speb/financial-data huggingface dataset:
GENM.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 185090887.45588234
Net income (USD): -41348272.794117644
Pays dividend: no
Net asset value (USD): -17718835.294117644
Net cash (USD): -22314743.38235294
Net cash to market cap %: -12.056100486131069
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.891981442619528 (Distress Zone)
Piotroski F-score: 2 (Weak)
GENM.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56231963.477272734
Net income (USD): -13457012.878787879
Pays dividend: no
Net asset value (USD): -22264434.09090909
Net cash (USD): -25116563.636363633
Net cash to market cap %: -44.66599080523836
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.463801516725646 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GENM.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36108819.356643364
Net income (USD): -15118965.034965036
Pays dividend: no
Net asset value (USD): -34811924.47552448
Net cash (USD): -36786908.39160839
Net cash to market cap %: -101.87790419915868
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.439552287211253 (Distress Zone)
Piotroski F-score: 2 (Weak)
GENM.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 193162415.95620435
Net income (USD): -24719353.28467153
Pays dividend: no
Net asset value (USD): -51254943.06569342
Net cash (USD): -52963815.328467146
Net cash to market cap %: -27.419317089342893
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.401286540992615 (Distress Zone)
Piotroski F-score: 4 (Weak)
GEO.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -2953228.5714285714
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2027103.007518797
Net cash (USD): 1193215.7894736843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GEO.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -1135926.896551724
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1609608.9655172415
Net cash (USD): 556549.6551724138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GEO.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -850088.7417218543
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1301911.2582781457
Net cash (USD): 4466.225165562937
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GEO.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -694174
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1360445.3333333333
Net cash (USD): -87403.33333333333
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GEO.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GEOJITFSL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 202007409.8736648
Net income (USD): 20364525.913226955
P/E ratio: 9.919573415772918
P/B ratio: 1.9952917489954654
Pays dividend: no
Net asset value (USD): 90752868.2579454
Net cash (USD): -63590320.45364632
Net cash to market cap %: -31.47920192304611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3611416117998942 (Grey Zone)
Piotroski F-score: 2 (Weak)
GEOJITFSL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 125485961.172838
Net income (USD): 12297588.306942753
EPS growth %: -39.61269533431489
Revenue growth %: -23.730119102861465
Smoothed growth %: -39.61269533431489
P/E ratio: 10.204111411177538
P/B ratio: 1.2917702553586587
Pays dividend: no
Net asset value (USD): 85862302.07064556
Net cash (USD): -47880706.45554203
Net cash to market cap %: -38.15622561124074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0140016267137493 (Grey Zone)
Piotroski F-score: 4 (Weak)
GEOJITFSL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 204486418.03418908
Net income (USD): 17913538.793620337
EPS growth %: 45.66708810301472
Revenue growth %: 38.58518264391096
EPS 2-year CAGR %: -6.210646504840733
Smoothed growth %: 45.66708810301472
P/E ratio: 11.415188276869902
P/B ratio: 1.8706823224061448
Pays dividend: no
Net asset value (USD): 97268821.20158292
Net cash (USD): -105413562.77731143
Net cash to market cap %: -51.55039820771218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.560124990951081 (Distress Zone)
Piotroski F-score: 3 (Weak)
GEOJITFSL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 224952427.79950985
Net income (USD): 20164461.070844047
EPS growth %: 12.565480797269077
Revenue growth %: 14.282221462868025
EPS 2-year CAGR %: 28.05110623752536
Smoothed growth %: 28.05110623752536
P/E ratio: 11.155885942559125
P/B ratio: 1.547441272329019
PEG ratio: 0.39769860939157337
Pays dividend: no
Net asset value (USD): 132883843.8157587
Net cash (USD): -66069289.22141688
Net cash to market cap %: -29.37033837229866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4273618688349075 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GEOJITFSL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 209933196.1000424
Net income (USD): 8857577.36328953
EPS growth %: -56.073324587401096
Revenue growth %: -18.304336984475363
EPS 2-year CAGR %: -29.681955817551543
Smoothed growth %: -56.073324587401096
P/E ratio: 0.16232406232185767
P/B ratio: 1.1058209050484202
Dividend yield: 2.06
Pays dividend: yes
Net asset value (USD): 123460852.05595592
Net cash (USD): -58175784.23060619
Net cash to market cap %: -27.71156982856721
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2396619380259866 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GET.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8047337487.666667
P/B ratio: 3.1050819888102894
Pays dividend: no
Net asset value (USD): 2351041666.666667
Net cash (USD): -5244791666.666667
Net cash to market cap %: -65.1742476900568
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GET.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10014228038.188234
P/B ratio: 3.4630162052318947
Pays dividend: no
Net asset value (USD): 2614117647.0588236
Net cash (USD): -5868235294.117647
Net cash to market cap %: -58.59897809136893
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
GET.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11794959661.176472
P/E ratio: 30.029910269192428
P/B ratio: 2.950634899978332
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2987058823.529412
Net cash (USD): -5562352941.17647
Net cash to market cap %: -47.15872797331518
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
GFAI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 1350018057.6000001
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)
GFAI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 158752123.44
Net income (USD): -13854323.880597014
P/B ratio: 11.11877940300127
Pays dividend: no
Net asset value (USD): 8000778.358208954
Net cash (USD): -26197039.552238803
Net cash to market cap %: -16.501851430125853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5781975928042495 (Grey Zone)
Piotroski F-score: 2 (Weak)
GFAI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 103751387.75999999
Net income (USD): -22402773.484848484
Revenue growth %: -2.417500014881339
Smoothed growth %: -2.417500014881339
P/B ratio: 5.444800100314976
Pays dividend: no
Net asset value (USD): 16654328.03030303
Net cash (USD): -323443.93939393945
Net cash to market cap %: -0.3117490246416146
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0056203713903864 (Grey Zone)
Piotroski F-score: 6 (Neutral)
GFAI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 44688097.739999995
Net income (USD): -4297573.529411765
Revenue growth %: -2.9847060135850345
Smoothed growth %: -2.9847060135850345
P/B ratio: 1.8998813266499253
Pays dividend: no
Net asset value (USD): 21571333.82352941
Net cash (USD): 6789169.852941176
Net cash to market cap %: 15.192344709862732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9071244271081946 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GFAI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10937646
Net income (USD): -5189883.59375
Revenue growth %: 14.70668215945175
Smoothed growth %: 14.70668215945175
P/B ratio: 0.6567628627382511
Pays dividend: no
Net asset value (USD): 25856575
Net cash (USD): 7527902.34375
Net cash to market cap %: 68.8256169906212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4612268316311189 (Distress Zone)
Piotroski F-score: 3 (Weak)
GFP.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1371672.474074074
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)
GFP.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 809334.7202797204
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GFP.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 647467.7762237763
Net income (USD): 643356.6433566434
P/E ratio: 0.25159753260869566
P/B ratio: 0.0062817447351280935
Pays dividend: no
Net asset value (USD): 95549650.34965035
Net cash (USD): -65497202.797202796
Net cash to market cap %: -10115.901547904341
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.05322715764990582 (Distress Zone)
Piotroski F-score: 2 (Weak)
GFP.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 675824.0291970803
Net income (USD): -7002189.781021898
P/B ratio: 0.006671847175983974
Pays dividend: no
Net asset value (USD): 93497810.21897809
Net cash (USD): -53236496.35036496
Net cash to market cap %: -7877.271900736221
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2738450163391796 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GFP.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 333049.9712230216
Net income (USD): -41282733.81294964
P/B ratio: 0.005667512946390315
Pays dividend: no
Net asset value (USD): 51133093.52517986
Net cash (USD): -89107913.66906475
Net cash to market cap %: -26755.11826103568
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5006878101545829 (Distress Zone)
Piotroski F-score: 3 (Weak)
GFP.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 337912.01459854015
Net income (USD): -23932846.715328466
P/B ratio: 0.007636618663499447
Pays dividend: no
Net asset value (USD): 36559854.01459854
Net cash (USD): -91770072.99270073
Net cash to market cap %: -27157.978712810524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5576131324538294 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GFP.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Lumber & Wood Production
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30474071.942446046
Net income (USD): -14876258.992805757
EPS growth %: -2412.2880825774164
Revenue growth %: -13.176264501415712
Smoothed growth %: -13.176264501415712
P/B ratio: 0.011509322029684507
Pays dividend: no
Net asset value (USD): 21412230.21582734
Net cash (USD): -124308633.09352519
Net cash to market cap %: -407.9160583734822
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.184801766738303 (Distress Zone)
Piotroski F-score: 4 (Weak)
GFS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 35599710045.04
Pays dividend: no
Net cash (USD): 2175000000
Net cash to market cap %: 6.109600323284195
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GFS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29525591823.73
Net income (USD): 1448000000
P/E ratio: 20.390602088211327
P/B ratio: 2.9644168497720886
Pays dividend: no
Net asset value (USD): 9550000000
Net cash (USD): -4828000000
Net cash to market cap %: -16.351916089687627
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.9995013356346196 (Grey Zone)
Piotroski F-score: 4 (Weak)
GFS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 33201887404.829998
Net income (USD): 1020000000
EPS growth %: -29.55801104972376
Revenue growth %: -8.830784410458806
Smoothed growth %: -29.55801104972376
P/E ratio: 32.550870004735295
P/B ratio: 2.9774807106833467
Pays dividend: no
Net asset value (USD): 10713000000
Net cash (USD): -3421000000
Net cash to market cap %: -10.303631110749249
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.725133494622568 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GFS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23511830694.05
Net income (USD): -262000000
EPS growth %: -125.68627450980392
Revenue growth %: -8.685064935064934
Smoothed growth %: -125.68627450980392
P/B ratio: 2.172194262199741
Pays dividend: no
Net asset value (USD): 10116000000
Net cash (USD): -2576000000
Net cash to market cap %: -10.956186413216615
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.0411444723633188 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GFS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19133198046.71
Net income (USD): 888000000
Revenue growth %: 0.6074074074074074
EPS 2-year CAGR %: -6.694682075772462
Smoothed growth %: 0.6074074074074074
P/E ratio: 21.546394196745492
P/B ratio: 1.5966951553625968
Pays dividend: no
Net asset value (USD): 10560000000
Net cash (USD): -2055000000
Net cash to market cap %: -10.740494061594488
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.032671387109905 (Grey Zone)
Piotroski F-score: 8 (Strong)
GFTU.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21584156.687999997
P/B ratio: 0.012981316526226958
Pays dividend: no
Net asset value (USD): 861446875
Net cash (USD): -673552083.3333335
Net cash to market cap %: -3120.585590021239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GFTU.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25955757.05424658
P/B ratio: 0.013706065671465085
Pays dividend: no
Net asset value (USD): 967884705.882353
Net cash (USD): -897774117.6470587
Net cash to market cap %: -3458.863156141984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GFTU.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2199176282.352941
P/E ratio: 0.16378378378378378
P/B ratio: 0.0122318829544101
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1009790588.2352941
Net cash (USD): -795020000
Net cash to market cap %: -36.150808208489444
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
GGB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4149745497.27
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GGB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3464352096.8199997
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)
GGB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3439428700.4399996
Net income (USD): 131563194.44444445
P/E ratio: 6.53569699900449
P/B ratio: 0.35238888524406403
Pays dividend: no
Net asset value (USD): 7422831423.611112
Net cash (USD): -3903965451.388889
Net cash to market cap %: -113.50621836962232
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3388328596603494 (Distress Zone)
Piotroski F-score: 4 (Weak)
GGB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3564045682.3399997
Net income (USD): 157754927.00729924
P/E ratio: 12.318777905982145
P/B ratio: 0.35430841371057187
Pays dividend: no
Net asset value (USD): 7709639051.09489
Net cash (USD): -4152557116.788321
Net cash to market cap %: -116.512454858938
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3005653373099784 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GGB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3813279646.14
Net income (USD): 204864661.65413532
P/E ratio: 7.716334474815166
P/B ratio: 0.37061336503678727
Pays dividend: no
Net asset value (USD): 7870606390.977443
Net cash (USD): -4256412593.984962
Net cash to market cap %: -111.62078286845613
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2968953736634916 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GGB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4536058141.16
Net income (USD): 78148540.1459854
P/E ratio: 7.925580790139331
P/B ratio: 0.46205012586053873
Pays dividend: no
Net asset value (USD): 7463193613.138685
Net cash (USD): -3926074635.036496
Net cash to market cap %: -86.55256420572437
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5537548168495992 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GGB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9442898944
Net income (USD): 192653041.82509506
EPS growth %: 46.43384317218535
Revenue growth %: 5.348191020281953
Smoothed growth %: 46.43384317218535
P/E ratio: 22.375
P/B ratio: 0.44299591294608937
PEG ratio: 0.48186836306073844
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 7739766349.809886
Net cash (USD): -4274850760.456274
Net cash to market cap %: -45.270533824493654
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.018517936624516 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 3041842371.26
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)
GH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category:  (confidence: Medium)
Market cap (USD): 4050927830.9500003
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)
GH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5648756975.400001
Net income (USD): -95159000
Pays dividend: no
Net asset value (USD): -260359000
Net cash (USD): -896443000
Net cash to market cap %: -15.869739199331034
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.1546144263615959 (Distress Zone)
Piotroski F-score: 2 (Weak)
GH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6900500305.16
Net income (USD): -99899000
Pays dividend: no
Net asset value (USD): -314629000
Net cash (USD): -1008331000
Net cash to market cap %: -14.612433235398866
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.1052807099740336 (Distress Zone)
Piotroski F-score: 4 (Weak)
GH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8284843563.919999
Net income (USD): -92725000
Pays dividend: no
Net asset value (USD): -363240000
Net cash (USD): -1051246000
Net cash to market cap %: -12.688785151938339
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4129065142966644 (Distress Zone)
Piotroski F-score: 4 (Weak)
GH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13543756748.06
Net income (USD): -128494000
Pays dividend: no
Net asset value (USD): -202485000
Net cash (USD): -911368000
Net cash to market cap %: -6.72906356008309
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3989172180544758 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Speculative (confidence: Low)
Market cap (USD): 19535947776
Net income (USD): -112075000
Revenue growth %: 48.259457121653696
Smoothed growth %: 48.259457121653696
Pays dividend: no
Net asset value (USD): -283873000
Net cash (USD): -993604000
Net cash to market cap %: -5.086029157083676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9427642249203303 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GHC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 2018954685.36
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)
GHC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1957909989.78
Net income (USD): 70434000
P/E ratio: 27.797796373626372
P/B ratio: 0.5187220067410467
Pays dividend: no
Net asset value (USD): 1830074000
Net cash (USD): -1987162000
Net cash to market cap %: -101.49404264612221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7568500876026136 (Grey Zone)
Piotroski F-score: 4 (Weak)
GHC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2282055317.46
Net income (USD): 211704000
EPS growth %: 200.570747082375
Revenue growth %: 12.495473937652584
Smoothed growth %: 200.570747082375
P/E ratio: 10.779462445017572
P/B ratio: 0.5668219761289779
PEG ratio: 0.053743941236806654
Pays dividend: no
Net asset value (USD): 2150487000
Net cash (USD): -2294752000
Net cash to market cap %: -100.55637049824593
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6572483332535146 (Grey Zone)
Piotroski F-score: 8 (Strong)
GHC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2882773901.73
Net income (USD): 732610000
EPS growth %: 246.05392434720176
Revenue growth %: 8.517270130062514
EPS 2-year CAGR %: 222.51152936263549
Smoothed growth %: 222.51152936263549
P/E ratio: 3.9349365989134735
P/B ratio: 0.6656698696750315
PEG ratio: 0.017684191961579474
Pays dividend: no
Net asset value (USD): 2535606000
Net cash (USD): -2226974000
Net cash to market cap %: -77.25108093505204
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.860085228361763 (Grey Zone)
Piotroski F-score: 8 (Strong)
GHC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3660642454.17
Net income (USD): 303267000
EPS growth %: -58.604578152086376
Revenue growth %: 2.518501727440166
EPS 2-year CAGR %: 19.687293312525057
Smoothed growth %: 19.687293312525057
P/E ratio: 12.07069168148859
P/B ratio: 0.7521119550574865
PEG ratio: 0.6131209349031853
Pays dividend: no
Net asset value (USD): 2975923000
Net cash (USD): -2172604000
Net cash to market cap %: -59.35034702788552
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.836490483727841 (Grey Zone)
Piotroski F-score: 5 (Neutral)
GHCL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 582636363.9744165
Pays dividend: no
Net cash (USD): 28137940.129236452
Net cash to market cap %: 4.829417089124905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GHCL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 507860870.1624848
Net income (USD): 139046285.0182704
P/E ratio: 3.652459108100248
P/B ratio: 1.0540341484340676
Pays dividend: no
Net asset value (USD): 481601705.2375153
Net cash (USD): -82520097.44214374
Net cash to market cap %: -16.248563787901652
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.528829434574706 (Safe Zone)
Piotroski F-score: 3 (Weak)
GHCL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 455638835.4788868
Net income (USD): 95203261.78198825
EPS growth %: -31.531243880784928
Revenue growth %: -25.47535109548352
Smoothed growth %: -31.531243880784928
P/E ratio: 4.785958242925352
P/B ratio: 1.2756535099725155
Pays dividend: no
Net asset value (USD): 357041611.70404124
Net cash (USD): 12279649.83811009
Net cash to market cap %: 2.695040212102179
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.926597684134656 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GHCL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 628236374.1951219
Net income (USD): 72965863.92331073
EPS growth %: -23.357810901059562
Revenue growth %: -9.883563588203206
EPS 2-year CAGR %: -27.559711804423937
Smoothed growth %: -23.357810901059562
P/E ratio: 8.61000391711139
P/B ratio: 1.5403034626771552
Pays dividend: no
Net asset value (USD): 407762450.31564176
Net cash (USD): 44097498.246434405
Net cash to market cap %: 7.019252634477084
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.557022339785194 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GHCL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 423738926.6638406
Net income (USD): 50069944.89190335
EPS growth %: -31.378945989691374
Revenue growth %: -12.677453470831049
EPS 2-year CAGR %: -27.47919058899936
Smoothed growth %: -31.378945989691374
P/E ratio: 0.08662045142737523
P/B ratio: 1.05825399142249
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 376375582.8740992
Net cash (USD): 38485587.11318354
Net cash to market cap %: 9.082381790171198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.8912468729423955 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GIC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 1363625568.3600001
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)
GIC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 803865689.99
Net income (USD): 78800000
P/E ratio: 10.201341243527919
P/B ratio: 3.820654420104563
Pays dividend: no
Net asset value (USD): 203800000
Net cash (USD): -216300000
Net cash to market cap %: -26.907480029741134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.829310010701222 (Safe Zone)
Piotroski F-score: 3 (Weak)
GIC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1364008179.35
Net income (USD): 70700000
EPS growth %: -10.279187817258883
Revenue growth %: 9.27879255638453
Smoothed growth %: -10.279187817258883
P/E ratio: 19.292902112446956
P/B ratio: 5.34485963695141
Pays dividend: no
Net asset value (USD): 185900000
Net cash (USD): -223800000
Net cash to market cap %: -16.40752624420837
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.815681438207202 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GIC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 896457549.5699999
Net income (USD): 61000000
EPS growth %: -13.719943422913719
Revenue growth %: 3.264537393078553
EPS 2-year CAGR %: -12.01638362019304
Smoothed growth %: -13.719943422913719
P/E ratio: 14.696025402786885
P/B ratio: 3.1891054769477054
Pays dividend: no
Net asset value (USD): 215400000
Net cash (USD): -195000000
Net cash to market cap %: -21.752284878802666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.944962169173346 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GIC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1097328319.32
Net income (USD): 72100000
EPS growth %: 18.19672131147541
Revenue growth %: 4.802796565088532
EPS 2-year CAGR %: 0.9852454667522048
Smoothed growth %: 0.9852454667522048
P/E ratio: 15.219532861581136
P/B ratio: 3.5036025521072798
PEG ratio: 15.44745281777474
Pays dividend: no
Net asset value (USD): 248900000
Net cash (USD): -200100000
Net cash to market cap %: -18.235198752912833
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.12979888518178 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GICRE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category:  (confidence: Medium)
Market cap (USD): 2375600580.245286
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)
GICRE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2624334518.8794155
Net income (USD): 841328440.9257004
P/E ratio: 3.1192746984660373
P/B ratio: 0.47683770000063563
Pays dividend: no
Net asset value (USD): 5500286784.409257
Net cash (USD): -11324121278.928139
Net cash to market cap %: -431.50448989877674
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GICRE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6583209213.051824
Net income (USD): 801760402.9260103
EPS growth %: -4.703042958604144
Revenue growth %: -5.19778944071764
Smoothed growth %: -4.703042958604144
P/E ratio: 8.21094330553931
P/B ratio: 0.9934999855698401
Pays dividend: no
Net asset value (USD): 6622996762.201703
Net cash (USD): -12374055642.16333
Net cash to market cap %: -187.96388268552388
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GICRE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8390163613.02369
Net income (USD): 868814589.6656535
EPS growth %: 8.363369716804442
Revenue growth %: 4.040269471746992
EPS 2-year CAGR %: 1.620368965887975
Smoothed growth %: 1.620368965887975
P/E ratio: 9.657024309700512
P/B ratio: 1.1669887746737733
PEG ratio: 5.959768739713172
Pays dividend: no
Net asset value (USD): 7185458265.139115
Net cash (USD): -12528442833.761982
Net cash to market cap %: -149.322985958398
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GICRE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6646863089.783807
Net income (USD): 1023991097.9228487
EPS growth %: 17.860716210683332
Revenue growth %: -1.7266709194862382
EPS 2-year CAGR %: 13.01231953121591
Smoothed growth %: 13.01231953121591
P/E ratio: 0.06951160622620216
P/B ratio: 0.8994472516135977
PEG ratio: 0.005341984268019799
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 7466451886.392539
Net cash (USD): -11314443620.178041
Net cash to market cap %: -170.2223058809242
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GIG.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 602931.654676259
Net income (USD): -62369.06474820145
P/B ratio: 10.861662281781776
Pays dividend: no
Net asset value (USD): 55510.07194244605
Net cash (USD): 55510.071942446055
Net cash to market cap %: 9.206693911642754
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.18640412563103 (Distress Zone)
Piotroski F-score: 1 (Weak)
GIG.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 693579.3103448276
Net income (USD): -30411.724137931036
P/B ratio: 30.418305002722157
Pays dividend: no
Net asset value (USD): 22801.37931034483
Net cash (USD): 22801.37931034483
Net cash to market cap %: 3.287494158239617
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.795618143657116 (Distress Zone)
Piotroski F-score: 3 (Weak)
GIG.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 607300.7246376813
Net income (USD): -16551.44927536232
P/B ratio: 81.99540162410725
Pays dividend: no
Net asset value (USD): 7406.521739130435
Net cash (USD): 6792.028985507247
Net cash to market cap %: 1.1183963249112547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -68.78146975569717 (Distress Zone)
Piotroski F-score: 2 (Weak)
GIG.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 718350
Net income (USD): -90430
Pays dividend: no
Net asset value (USD): -90750
Net cash (USD): -92397.85714285716
Net cash to market cap %: -12.862512304984639
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -83.23338378979004 (Distress Zone)
Piotroski F-score: 2 (Weak)
GIG.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3973096.296296296
Net income (USD): -60208.148148148146
P/B ratio: 7.363686785759396
Pays dividend: no
Net asset value (USD): 539552.5925925926
Net cash (USD): 524842.2222222221
Net cash to market cap %: 13.209904393998148
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 45.847255931115406 (Safe Zone)
Piotroski F-score: 4 (Weak)
GIG.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6117335.766423358
Net income (USD): -124230.65693430656
P/B ratio: 15.208996096465043
Pays dividend: no
Net asset value (USD): 402218.24817518244
Net cash (USD): 258078.10218978103
Net cash to market cap %: 4.218799033499389
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 138.01557095122075 (Safe Zone)
Piotroski F-score: 2 (Weak)
GIII.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22921879.259259257
Net income (USD): -879660
Pays dividend: no
Net asset value (USD): -4054385.925925926
Net cash (USD): -4310878.518518519
Net cash to market cap %: -18.806828488013895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -328.17277275056796 (Distress Zone)
Piotroski F-score: 1 (Weak)
GIII.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45443026.36363636
Net income (USD): -13055.944055944057
Pays dividend: no
Net asset value (USD): -3058774.125874126
Net cash (USD): -3264933.5664335666
Net cash to market cap %: -7.18467458638753
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -260.2297542935892 (Distress Zone)
Piotroski F-score: 3 (Weak)
GIII.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20557559.545454547
Net income (USD): -735881.118881119
Pays dividend: no
Net asset value (USD): -3427762.237762238
Net cash (USD): -3595343.356643357
Net cash to market cap %: -17.489154530690964
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -521.9245673526327 (Distress Zone)
Piotroski F-score: 2 (Weak)
GIII.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22587253.28467153
Net income (USD): -514016.78832116787
Pays dividend: no
Net asset value (USD): -3803607.2992700725
Net cash (USD): -3976709.4890510947
Net cash to market cap %: -17.605989709912286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -534.5694685478857 (Distress Zone)
Piotroski F-score: 3 (Weak)
GIII.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21149143.992805757
Net income (USD): -931066.1870503598
Pays dividend: no
Net asset value (USD): -3298154.676258993
Net cash (USD): -3505976.258992806
Net cash to market cap %: -16.577390839957513
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -352.19948627749335 (Distress Zone)
Piotroski F-score: 4 (Weak)
GIII.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15811077.299270073
Net income (USD): -567138.6861313868
Pays dividend: no
Net asset value (USD): -3568040.1459854012
Net cash (USD): -3679201.459854014
Net cash to market cap %: -23.269770871488095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -744.2536044371484 (Distress Zone)
Piotroski F-score: 3 (Weak)
GIII.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18366362.589928057
Net income (USD): -718441.7266187051
Pays dividend: no
Net asset value (USD): -1783733.8129496404
Net cash (USD): -2933246.762589928
Net cash to market cap %: -15.970754950675392
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -77.38806748147942 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GILLETTE.NS — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2284772427.630367
Net income (USD): 41779512.72041997
P/E ratio: 54.6864307135318
P/B ratio: 21.512495868070108
Pays dividend: no
Net asset value (USD): 106206757.30246331
Net cash (USD): -59476376.362902135
Net cash to market cap %: -2.603164133269394
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.76247860083251 (Safe Zone)
Piotroski F-score: 3 (Weak)
GILLETTE.NS — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1919678145.2395434
Net income (USD): 36670468.948035486
EPS growth %: -12.228586308732636
Revenue growth %: 5.7188742417383995
Smoothed growth %: -12.228586308732636
P/E ratio: 52.34942994483807
P/B ratio: 17.587390345959125
Pays dividend: no
Net asset value (USD): 109150823.82762991
Net cash (USD): -59414448.669201516
Net cash to market cap %: -3.0950213616036972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.822717113338129 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GILLETTE.NS — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1900335872.8062866
Net income (USD): 43333333.333333336
EPS growth %: 18.16956416548579
Revenue growth %: 5.536948602521264
EPS 2-year CAGR %: 1.8425731316997762
Smoothed growth %: 1.8425731316997762
P/E ratio: 43.85390475706814
P/B ratio: 15.773675590067347
PEG ratio: 23.800360486431742
Pays dividend: no
Net asset value (USD): 120475146.19883041
Net cash (USD): -57730263.15789474
Net cash to market cap %: -3.0378978781599604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.838110827991693 (Safe Zone)
Piotroski F-score: 7 (Neutral)