speb/financial-data huggingface dataset:
APOLSINHOT.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 32325870.96227215
Net income (USD): 287060.19499788043
EPS growth %: 13.749613564268746
Revenue growth %: 19.738520895199013
Smoothed growth %: 13.749613564268746
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 15543111.48791861
Net cash (USD): -11462325.137770241
Net cash to market cap %: -35.45867380077102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5928383684796579 (Distress Zone)
Piotroski F-score: 3 (Weak)
APUS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
APUS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -668666
Pays dividend: no
Net asset value (USD): -713606
Net cash (USD): -713606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APUS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Net income (USD): -777694
Pays dividend: no
Net asset value (USD): 31869
Net cash (USD): 20274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
APUS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1389990
Pays dividend: no
Net asset value (USD): -1358121
Net cash (USD): -1367723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APUS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24749518.799999997
Net income (USD): -6001137
P/B ratio: 0.16139464956357025
Pays dividend: no
Net asset value (USD): 153347827
Net cash (USD): -7199254
Net cash to market cap %: -29.088460499684548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0663132186170672 (Distress Zone)
Piotroski F-score: 4 (Weak)
AQI.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 166188988.2352941
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)
AQST — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 624825600.24
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)
AQST — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 446662477.28000003
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)
AQST — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 363854265.2
Net income (USD): -22930000
Pays dividend: no
Net asset value (USD): -60930000
Net cash (USD): -94507000
Net cash to market cap %: -25.973860701633463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.657808115912518 (Distress Zone)
Piotroski F-score: 1 (Weak)
AQST — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 415295730.28000003
Net income (USD): -13548000
Pays dividend: no
Net asset value (USD): -72590000
Net cash (USD): -105752000
Net cash to market cap %: -25.464263725682912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.017134170389999 (Distress Zone)
Piotroski F-score: 4 (Weak)
AQST — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 701360462.92
Net income (USD): -15446000
Pays dividend: no
Net asset value (USD): -4109000
Net cash (USD): -38605000
Net cash to market cap %: -5.5043022869116935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.2717347696384945 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AQST — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 810516742.48
Net income (USD): -31860000
Pays dividend: no
Net asset value (USD): -33662000
Net cash (USD): -72918000
Net cash to market cap %: -8.996482882868923
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.1469044293119681 (Distress Zone)
Piotroski F-score: 3 (Weak)
AQST — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 461718528
Net income (USD): -8057000
Revenue growth %: 65.6651376146789
Smoothed growth %: 65.6651376146789
Pays dividend: no
Net asset value (USD): -34054000
Net cash (USD): -64445000
Net cash to market cap %: -13.957637844674062
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0918382353758047 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5422130000
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)
AR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9601817640
Net income (USD): 1998837000
P/E ratio: 4.80370217281349
P/B ratio: 1.3683350315526779
Pays dividend: no
Net asset value (USD): 6754558000
Net cash (USD): -7100885000
Net cash to market cap %: -73.95354990307857
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4181356792121265 (Grey Zone)
Piotroski F-score: 4 (Weak)
AR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7027080480
Net income (USD): 297329000
EPS growth %: -85.12490012942526
Revenue growth %: -48.445543572696145
Smoothed growth %: -85.12490012942526
P/E ratio: 23.634023186436572
P/B ratio: 0.9849831361941204
Pays dividend: no
Net asset value (USD): 6901516000
Net cash (USD): -6383025000
Net cash to market cap %: -90.83466481089741
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0807581297580393 (Distress Zone)
Piotroski F-score: 4 (Weak)
AR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10859751800
Net income (USD): 93697000
EPS growth %: -68.48709678504284
Revenue growth %: -3.7457343746421454
EPS 2-year CAGR %: -78.3491897949697
Smoothed growth %: -68.48709678504284
P/E ratio: 115.90287629273081
P/B ratio: 1.504843364535297
Pays dividend: no
Net asset value (USD): 7021650000
Net cash (USD): -5793517000
Net cash to market cap %: -53.3485212802009
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4873757746573009 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10676948560
Net income (USD): 674567000
EPS growth %: 619.9451423204584
Revenue growth %: 21.728120193410778
EPS 2-year CAGR %: 50.623907763751674
Smoothed growth %: 50.623907763751674
P/E ratio: 15.827854846145751
P/B ratio: 1.3838043384295993
PEG ratio: 0.3126557301741727
Pays dividend: no
Net asset value (USD): 7550827000
Net cash (USD): -5529758000
Net cash to market cap %: -51.79155794303087
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8606953907725992 (Grey Zone)
Piotroski F-score: 9 (Strong)
ARA.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 62349861.43790849
P/E ratio: 15.032679738562091
P/B ratio: 0.49233516661056886
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 104758823.52941176
Net cash (USD): 15428104.5751634
Net cash to market cap %: 24.744408759476677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARA.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6325.301204819278
P/B ratio: 0.006732763164475633
Pays dividend: no
Net asset value (USD): 939480.7228915663
Net cash (USD): 932616.8674698796
Net cash to market cap %: 14744.22857142857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARA.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6645.569620253164
Net income (USD): -193064.5569620253
P/B ratio: 0.008261822668238248
Pays dividend: no
Net asset value (USD): 804370.8860759493
Net cash (USD): 793289.8734177215
Net cash to market cap %: 11937.12380952381
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3257949571487079 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARA.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5250
Net income (USD): -231365
P/B ratio: 0.009325851927675799
Pays dividend: no
Net asset value (USD): 562951.25
Net cash (USD): 550922.5
Net cash to market cap %: 10493.761904761905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4982812551808438 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARA.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 354729.72972972976
Net income (USD): -199577.02702702704
P/B ratio: 0.017345394715106023
Pays dividend: no
Net asset value (USD): 409018.91891891893
Net cash (USD): 395835.13513513515
Net cash to market cap %: 111.58780952380951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.46976689912857594 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARBN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 429184128.4
P/B ratio: 0.4081343714510924
Pays dividend: no
Net asset value (USD): 659335555.5555556
Net cash (USD): -811248888.8888888
Net cash to market cap %: -189.02117650837363
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARBN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 461122066.0124999
Pays dividend: no
Net asset value (USD): 502603750
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: 2 (Weak)
ARBN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 320099989.87341774
P/B ratio: 0.49778170733069516
Dividend yield: 0.15
Pays dividend: yes
Net asset value (USD): 466922784.81012654
Net cash (USD): -421930379.7468354
Net cash to market cap %: -131.81205657447416
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ARCH.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 89068090.02222222
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)
ARCH.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 91686187.25174825
Net income (USD): -291119.58041958045
Pays dividend: no
Net asset value (USD): -2979106.993006993
Net cash (USD): -3313848.951048951
Net cash to market cap %: -3.614338266624522
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -79.93326599410662 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARCH.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83610201.84615386
Net income (USD): -385720.979020979
Pays dividend: no
Net asset value (USD): -2634904.8951048953
Net cash (USD): -3012258.7412587414
Net cash to market cap %: -3.602740664113476
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -78.82434572354215 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARCH.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 89255416.20437956
Net income (USD): -176886.1313868613
Pays dividend: no
Net asset value (USD): -2669719.708029197
Net cash (USD): -2741981.751824817
Net cash to market cap %: -3.072062030998937
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -175.17572453402875 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARCH.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 62557273.32374101
Net income (USD): -194070.50359712233
Pays dividend: no
Net asset value (USD): -2792471.9424460432
Net cash (USD): -2866161.151079137
Net cash to market cap %: -4.5816593319955405
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -487.3152441468996 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARCH.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 60495337.64963503
Net income (USD): -1138233.5766423356
Pays dividend: no
Net asset value (USD): -2626979.5620437954
Net cash (USD): -2642212.4087591236
Net cash to market cap %: -4.367629823081191
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2316.080030535052 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARCH.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 42519395.68345324
Net income (USD): -374826.618705036
Pays dividend: no
Net asset value (USD): -2621562.5899280575
Net cash (USD): -2640553.2374100722
Net cash to market cap %: -6.210232283328676
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -111.70178981791713 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARCL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -44400
Net cash (USD): -416951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARENTERP.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 72231.9662402743
Pays dividend: no
Net asset value (USD): 2828322.2998813135
Net cash (USD): 291339.9709877357
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARENTERP.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 35932.643118148604
EPS growth %: -50.253821142537745
Revenue growth %: 303.21606015811926
Smoothed growth %: -50.253821142537745
Pays dividend: no
Net asset value (USD): 2531087.088915956
Net cash (USD): 366142.14372716204
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARENTERP.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 86204.5808849982
EPS growth %: 139.9060392010478
Revenue growth %: -18.35374269490462
EPS 2-year CAGR %: 9.24471948373833
Smoothed growth %: 9.24471948373833
Pays dividend: no
Net asset value (USD): 2571515.049766159
Net cash (USD): 103336.73102290444
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARENTERP.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): 27460.837035305118
EPS growth %: -68.1445733470482
Revenue growth %: -2.8745766805600934
EPS 2-year CAGR %: -12.579697807836654
Smoothed growth %: -68.1445733470482
Pays dividend: no
Net asset value (USD): 2562727.8466214635
Net cash (USD): -15043.488426467147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARENTERP.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1516162.950402713
Net income (USD): -18344.63755828741
EPS growth %: -166.80290748130716
Revenue growth %: -66.92739856492118
Smoothed growth %: -166.80290748130716
Pays dividend: no
Net asset value (USD): 2166384.061042815
Net cash (USD): -6072.488342518016
Net cash to market cap %: -0.40051686666694253
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 54.09356166178493 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARES — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 15621919701.56
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ARES — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13630324765.19
Net income (USD): 438915000
P/E ratio: 31.054588622375633
P/B ratio: 3.5882325533101778
Pays dividend: no
Net asset value (USD): -618637000
Net cash (USD): -17089593000
Net cash to market cap %: -125.37920625078942
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5439015876492717 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARES — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 24469752278.41
Net income (USD): 1160092000
EPS growth %: 164.30903477894356
Revenue growth %: 18.866036774372816
Smoothed growth %: 164.30903477894356
P/E ratio: 21.092941144676455
P/B ratio: 5.46894065712658
PEG ratio: 0.1283735929253937
Pays dividend: no
Net asset value (USD): -289072000
Net cash (USD): -18758402000
Net cash to market cap %: -76.65955007052032
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9054268018823896 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARES — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 37358502117.46
Net income (USD): 1110735000
EPS growth %: -4.254576361185148
Revenue growth %: 6.963245522158748
EPS 2-year CAGR %: 59.07979289173153
Smoothed growth %: 59.07979289173153
P/E ratio: 33.63403702724772
P/B ratio: 5.474422915754104
PEG ratio: 0.5692984924453747
Pays dividend: no
Net asset value (USD): 1405182000
Net cash (USD): -15324653000
Net cash to market cap %: -41.02052312434073
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8537125708707929 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ARES — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 35051626823.270004
Net income (USD): 1088358000
EPS growth %: -2.01461194614377
Revenue growth %: 44.19041897085061
EPS 2-year CAGR %: -3.1410691281896663
Smoothed growth %: -2.01461194614377
P/E ratio: 32.20597158588443
P/B ratio: 4.040024797255493
Pays dividend: no
Net asset value (USD): -1294474000
Net cash (USD): -18509293000
Net cash to market cap %: -52.8058029754901
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3391683177919778 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4411383968.627451
P/E ratio: 16.395891690009336
P/B ratio: 0.9689806642973294
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 4456170588.235294
Net cash (USD): -713054248.3660132
Net cash to market cap %: -16.16395791971542
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ARHS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 663978460.8
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)
ARHS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 488731686.72
Net income (USD): 136634000
P/E ratio: 3.5769404886045932
P/B ratio: 2.330678779751544
Pays dividend: no
Net asset value (USD): 198734000
Net cash (USD): -582208000
Net cash to market cap %: -119.12630505039334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5194140380254306 (Grey Zone)
Piotroski F-score: 3 (Weak)
ARHS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 593770902.24
Net income (USD): 125239000
EPS growth %: -8.339798293250581
Revenue growth %: 4.782704926570149
Smoothed growth %: -8.339798293250581
P/E ratio: 4.741102230455369
P/B ratio: 1.7451633922136855
Pays dividend: no
Net asset value (USD): 329277000
Net cash (USD): -541812000
Net cash to market cap %: -91.24933504757725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4869136343574167 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ARHS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 487643197.44000006
Net income (USD): 68550000
EPS growth %: -45.2646539815872
Revenue growth %: -1.2888831594838566
EPS 2-year CAGR %: -29.16884261473317
Smoothed growth %: -45.2646539815872
P/E ratio: 7.113686322975931
P/B ratio: 1.418619027011302
Pays dividend: no
Net asset value (USD): 332784000
Net cash (USD): -665060000
Net cash to market cap %: -136.3825033326399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9213949361850062 (Grey Zone)
Piotroski F-score: 4 (Weak)
ARHS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 581253275.52
Net income (USD): 67256000
EPS growth %: -1.8876732312180888
Revenue growth %: 8.505578208600848
EPS 2-year CAGR %: -26.718268617882245
Smoothed growth %: -1.8876732312180888
P/E ratio: 8.642400314024028
P/B ratio: 1.389800002677965
Pays dividend: no
Net asset value (USD): 407267000
Net cash (USD): -723162000
Net cash to market cap %: -124.4142666298174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9123020941606081 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ARIS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARIS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 13873878.07436764
Net cash (USD): -41976221.00477911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARIS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): -59855.03857844283
Pays dividend: no
Net asset value (USD): 22176057.984568622
Net cash (USD): -45709726.44376899
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARIS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 598174.584600983
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARIS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 1719954.9041713641
Pays dividend: no
Net asset value (USD): 73316798.19616686
Net cash (USD): 4387260.428410374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARIS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Net income (USD): 2035089.6736103375
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARIS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106671792.45442985
Net income (USD): 2294404.408647732
Revenue growth %: 40.748002343788194
Smoothed growth %: 40.748002343788194
Pays dividend: no
Net asset value (USD): 72298643.49300551
Net cash (USD): -19912250.95379398
Net cash to market cap %: -18.666838248078083
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0023003862351647 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARIS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 843477165.3543307
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)
ARIS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 508411764.7058823
Net income (USD): -3572058.8235294116
P/B ratio: 1.3943274281854021
Pays dividend: no
Net asset value (USD): 364628676.4705882
Net cash (USD): -328502941.1764705
Net cash to market cap %: -64.61356010644451
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1651474621080808 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARIS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 683309090.9090909
Net income (USD): 8650757.575757576
Revenue growth %: 15.320636855878867
Smoothed growth %: 15.320636855878867
P/E ratio: 78.9883527454243
P/B ratio: 1.4439458581136788
Pays dividend: no
Net asset value (USD): 473223484.8484848
Net cash (USD): -404237878.78787875
Net cash to market cap %: -59.1588615117166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2641134565279672 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ARIS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 727451748.2517483
Net income (USD): 17190209.790209793
EPS growth %: 98.7133455037825
Revenue growth %: 5.283480664673228
Smoothed growth %: 98.7133455037825
P/E ratio: 42.31779350744446
P/B ratio: 0.9604369651382552
PEG ratio: 0.4286937423858553
Pays dividend: no
Net asset value (USD): 558441258.7412587
Net cash (USD): -460742657.3426574
Net cash to market cap %: -63.33652485542021
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1324728149605203 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ARIS.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3353623357.6642337
Net income (USD): 57931386.861313865
EPS growth %: 237.00220979447897
Revenue growth %: 89.63651292155099
EPS 2-year CAGR %: 158.77951339012233
Smoothed growth %: 158.77951339012233
P/E ratio: 57.889574880931384
P/B ratio: 3.177229160615742
PEG ratio: 0.3645909578945258
Pays dividend: no
Net asset value (USD): 1055518248.1751823
Net cash (USD): -488354744.52554744
Net cash to market cap %: -14.56200331529423
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4870271885456376 (Safe Zone)
Piotroski F-score: 8 (Strong)
ARK.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32924549.755395684
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)
ARK.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56220087.868965514
Net income (USD): -1406700
P/B ratio: 17.0707279344554
Pays dividend: no
Net asset value (USD): 3293362.0689655175
Net cash (USD): -1236202.7586206899
Net cash to market cap %: -2.198863085205343
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.631176106835627 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARK.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78762441.94202898
Net income (USD): -1541789.1304347827
P/B ratio: 5.478274726187495
Pays dividend: no
Net asset value (USD): 14377234.782608697
Net cash (USD): 9322543.478260871
Net cash to market cap %: 11.836280400146155
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 138.28337813845795 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ARK.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 99489400.34782608
Net income (USD): -3861576.811594203
P/B ratio: 9.307864256528775
Pays dividend: no
Net asset value (USD): 10688746.376811596
Net cash (USD): 8513303.623188406
Net cash to market cap %: 8.55699561302505
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 121.51712182898244 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARK.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88874236.65
Net income (USD): -1043000.0000000001
P/B ratio: 8.974975836423718
Pays dividend: no
Net asset value (USD): 9902448.571428573
Net cash (USD): 6963431.428571429
Net cash to market cap %: 7.835151885460869
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 112.48474345013004 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARK.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 78393962.68148147
Net income (USD): -465608.8888888889
P/B ratio: 7.883464836584657
Pays dividend: no
Net asset value (USD): 9944100
Net cash (USD): 6355008.888888889
Net cash to market cap %: 8.10650293914801
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 67.47528376665986 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARK.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 162850347.44525546
Net income (USD): -2034637.226277372
P/B ratio: 10.453355817667699
Pays dividend: no
Net asset value (USD): 7889245.255474452
Net cash (USD): 3661167.1532846713
Net cash to market cap %: 2.2481789021146708
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 189.36670087896422 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARKO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 756131759.5400001
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)
ARKO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Low)
Market cap (USD): 713501185.5600001
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: 1 (Weak)
ARKO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 430793168.64
Net income (USD): -12672000
P/B ratio: 1.212729835766526
Pays dividend: no
Net asset value (USD): -121502000
Net cash (USD): -2976244000
Net cash to market cap %: -690.8753937291776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6929498742406526 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARKO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 464448884.93999994
Net income (USD): 20098000
P/E ratio: 62.54361499326689
P/B ratio: 1.2730381814792988
Pays dividend: no
Net asset value (USD): -106288000
Net cash (USD): -2944324000
Net cash to market cap %: -633.9392978369114
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8000875569497577 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ARKO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 504835744.5
Net income (USD): 13459000
P/E ratio: 24.172168757481444
P/B ratio: 1.352989993996666
Pays dividend: no
Net asset value (USD): -92428000
Net cash (USD): -2900631000
Net cash to market cap %: -574.5692597248332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8290911612765637 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ARKO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 504835744.5
Net income (USD): 1859000
P/E ratio: 22.196436180970807
P/B ratio: 1.3746790087654088
Pays dividend: no
Net asset value (USD): -92870000
Net cash (USD): -2856104000
Net cash to market cap %: -565.7491631914348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7718807790191426 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARKO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 889632768
Net income (USD): -5593000
Revenue growth %: -3.1488302915648387
Smoothed growth %: -3.1488302915648387
P/E ratio: 27.7
P/B ratio: 1.1097203943513094
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 40837000
Net cash (USD): -2739378000
Net cash to market cap %: -307.9223358823042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8148331839044715 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARML3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Low)
Market cap (USD): 431986988.5985267
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)
ARML3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Low)
Market cap (USD): 242370118.03069466
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)
ARML3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 194896640.81250003
Net income (USD): 2283680.5555555555
P/E ratio: 21.33580376843546
P/B ratio: 0.8553588866208436
Pays dividend: no
Net asset value (USD): 185362152.7777778
Net cash (USD): -441268055.5555556
Net cash to market cap %: -226.41131920794712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.583178138135196 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARML3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 187783624.72445256
Net income (USD): -1184854.01459854
P/E ratio: 170.89469331611127
P/B ratio: 0.8031818556737241
Pays dividend: no
Net asset value (USD): 190185948.90510947
Net cash (USD): -489187773.72262776
Net cash to market cap %: -260.50608749322294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5694490206706112 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ARML3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 215574897.60714284
Net income (USD): 7200000
P/E ratio: 25.976551810454264
P/B ratio: 0.869229901614072
Pays dividend: no
Net asset value (USD): 204310526.31578946
Net cash (USD): -505422180.45112777
Net cash to market cap %: -234.45316966922275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.610739316437305 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ARML3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 253797181.57271096
Net income (USD): 5414051.094890511
P/E ratio: 18.507944744525897
P/B ratio: 1.0454550309909634
Pays dividend: no
Net asset value (USD): 198547080.2919708
Net cash (USD): -521156204.379562
Net cash to market cap %: -205.34357440460965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7197041302633405 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ARML3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 211446801.52091256
Net income (USD): 2527756.6539923954
EPS growth %: 10.687838885481204
Revenue growth %: 12.28045428652455
Smoothed growth %: 10.687838885481204
P/E ratio: 6.6811515480717
P/B ratio: 1.2536510931066307
PEG ratio: 0.6251171653745313
Dividend yield: 0.20
Pays dividend: yes
Net asset value (USD): 203995627.37642586
Net cash (USD): -615012737.6425856
Net cash to market cap %: -290.85932405639136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5642415038659219 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARMP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 201175238.8
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)
ARMP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45521404.4
Net income (USD): -36917000
P/B ratio: 1.2616797228381376
Pays dividend: no
Net asset value (USD): 22334000
Net cash (USD): -44902000
Net cash to market cap %: -98.6393117519898
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.29066947558538 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARMP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 118943024.4
Net income (USD): -69045000
Pays dividend: no
Net asset value (USD): -45811000
Net cash (USD): -116905000
Net cash to market cap %: -98.28655407891243
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.187262231227485 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARMP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67914998.5
Net income (USD): -18916000
Pays dividend: no
Net asset value (USD): -61765000
Net cash (USD): -125165000
Net cash to market cap %: -184.29655122498457
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.138157407112758 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARMP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 230543886.8
Net income (USD): -173799000
Pays dividend: no
Net asset value (USD): -232342000
Net cash (USD): -286790000
Net cash to market cap %: -124.39713929556252
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.977928934887741 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARQ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 251977134.46
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)
ARQ — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 324951773.06
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)
ARQ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 179002495.85999998
Net income (USD): 203000
P/E ratio: 220.4464234729064
P/B ratio: 0.8204612663345143
Pays dividend: no
Net asset value (USD): 210709000
Net cash (USD): -59162000
Net cash to market cap %: -33.05093580721428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0963313543385005 (Grey Zone)
Piotroski F-score: 2 (Weak)
ARQ — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 230514005.46
Net income (USD): -2133000
P/B ratio: 1.063413444143047
Pays dividend: no
Net asset value (USD): 209392000
Net cash (USD): -60816000
Net cash to market cap %: -26.382778729057794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4592026791953123 (Grey Zone)
Piotroski F-score: 4 (Weak)
ARQ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 307352007.28000003
Net income (USD): -653000
P/B ratio: 1.415364245097949
Pays dividend: no
Net asset value (USD): 209869000
Net cash (USD): -53766000
Net cash to market cap %: -17.493297172781684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.489061259949146 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ARQ — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 140368863.66
Net income (USD): -50027000
P/B ratio: 0.8357130061977935
Pays dividend: no
Net asset value (USD): 167393000
Net cash (USD): -56044000
Net cash to market cap %: -39.92623331036518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4717774795274412 (Distress Zone)
Piotroski F-score: 3 (Weak)