speb/financial-data huggingface dataset:
KOTHARIPET.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84619937.23608445
Net income (USD): 7648890.754287085
EPS growth %: 60.29188907927109
Revenue growth %: 21.7122231548753
Smoothed growth %: 60.29188907927109
P/E ratio: 11.063033837770044
P/B ratio: 2.862147812953984
PEG ratio: 0.18349124578306866
Pays dividend: no
Net asset value (USD): 29464588.08010553
Net cash (USD): -293140.6643482428
Net cash to market cap %: -0.3464203282618827
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.878143211080731 (Safe Zone)
Piotroski F-score: 9 (Strong)
KOTHARIPET.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 106684423.38662621
Net income (USD): 7694388.59013327
EPS growth %: 0.5948292021386873
Revenue growth %: -5.572312334361446
EPS 2-year CAGR %: 26.98242084799547
Smoothed growth %: 26.98242084799547
P/E ratio: 13.86522426530818
P/B ratio: 2.980772999458446
PEG ratio: 0.5138613893622607
Pays dividend: no
Net asset value (USD): 35717371.98971241
Net cash (USD): -5162812.7191956965
Net cash to market cap %: -4.839331324391727
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.862740606010549 (Safe Zone)
Piotroski F-score: 3 (Weak)
KOTHARIPET.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82207850.7842306
Net income (USD): 7682280.627384485
EPS growth %: -0.15736094696740274
Revenue growth %: -7.193652909739372
EPS 2-year CAGR %: 0.21802843116898174
Smoothed growth %: 0.21802843116898174
P/E ratio: 0.08081206369058529
P/B ratio: 1.486299104069269
PEG ratio: 0.3706492004611653
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 39389126.7486223
Net cash (USD): -3910258.584145825
Net cash to market cap %: -4.756551286578464
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.893279900147084 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KPET — 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): -38391
Net cash (USD): -400221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KPO.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 66158361.69924812
Net income (USD): -5913971.428571428
Pays dividend: no
Net asset value (USD): 9392995.488721805
Net cash (USD): -2736963.157894737
Net cash to market cap %: -4.136987506336395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KPO.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40455457.9586207
Net income (USD): -3216675.1724137934
P/B ratio: 23.24106993745637
Pays dividend: no
Net asset value (USD): 9521155.862068966
Net cash (USD): 1643955.1724137932
Net cash to market cap %: 4.063617754853474
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
KPO.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19423978.158940397
Net income (USD): -3085122.5165562914
Pays dividend: no
Net asset value (USD): 6045517.218543046
Net cash (USD): -1732733.7748344368
Net cash to market cap %: -8.920591655612526
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KPO.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 41062288
Net income (USD): -2648246
P/E ratio: 0
Pays dividend: no
Net asset value (USD): 5950247.333333333
Net cash (USD): -2247436
Net cash to market cap %: -5.473236172324348
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KR1.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
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)
KR1.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 23440253.012048192
Pays dividend: no
Net asset value (USD): 80404009.63855422
Net cash (USD): 8629834.939759037
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KR1.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 18655532.911392406
EPS growth %: -20.41240808363485
Revenue growth %: -54.91365084093939
Smoothed growth %: -20.41240808363485
Pays dividend: no
Net asset value (USD): 216883917.72151896
Net cash (USD): 11567315.189873416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
KR1.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1620476.9949999999
Net income (USD): 9813875
EPS growth %: -47.394292907028436
Revenue growth %: 48.4047232020699
EPS 2-year CAGR %: -35.29481049724639
Smoothed growth %: -47.394292907028436
P/E ratio: 0.16512101438015056
P/B ratio: 0.009299568333647997
Pays dividend: no
Net asset value (USD): 174252926.25
Net cash (USD): 15658270
Net cash to market cap %: 966.2753651124805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7342079971020423 (Grey Zone)
Piotroski F-score: 4 (Weak)
KR1.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 24598132.43243243
Net income (USD): -48416714.86486486
EPS growth %: -593.3496184215192
Revenue growth %: -59.57839305611547
Smoothed growth %: -59.57839305611547
P/B ratio: 0.008592345768497852
Pays dividend: no
Net asset value (USD): 66662551.35135135
Net cash (USD): 9253731.081081081
Net cash to market cap %: 37.61964899774307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 19.037079336997408 (Safe Zone)
Piotroski F-score: 4 (Weak)
KRBL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 587483049.9796914
Pays dividend: no
Net cash (USD): 24606356.323354874
Net cash to market cap %: 4.1884368109353085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KRBL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 940929823.9951279
Net income (USD): 85381242.38733253
P/E ratio: 11.020334182144996
P/B ratio: 1.6459004697986577
Pays dividend: no
Net asset value (USD): 571227771.0109622
Net cash (USD): -99850182.7040195
Net cash to market cap %: -10.611862878366637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.461786959962573 (Safe Zone)
Piotroski F-score: 2 (Weak)
KRBL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 745072843.0206335
Net income (USD): 71454610.86461206
EPS growth %: -16.31111369818469
Revenue growth %: -1.1115434846275716
Smoothed growth %: -16.31111369818469
P/E ratio: 10.427218537826107
P/B ratio: 1.278744224489393
Pays dividend: no
Net asset value (USD): 582222088.979494
Net cash (USD): -111334692.40916176
Net cash to market cap %: -14.942792970120177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.686124750597912 (Safe Zone)
Piotroski F-score: 3 (Weak)
KRBL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 727137430.2747113
Net income (USD): 55652326.39700724
EPS growth %: -22.11513613522582
Revenue growth %: 1.652941687948168
EPS 2-year CAGR %: -19.265264497792224
Smoothed growth %: -22.11513613522582
P/E ratio: 13.065714900892514
P/B ratio: 1.1867384527531637
Pays dividend: no
Net asset value (USD): 612326397.007248
Net cash (USD): -56081365.443067566
Net cash to market cap %: -7.7126225536045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.954536617947474 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KRBL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 850817421.6193303
Net income (USD): 68677405.68037304
EPS growth %: 23.404375210568443
Revenue growth %: -1.1785886876643366
EPS 2-year CAGR %: -1.9625940592437052
Smoothed growth %: 23.404375210568443
P/E ratio: 0.10517207336344689
P/B ratio: 1.107323729881094
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 615060406.9520984
Net cash (USD): 22083509.96184823
Net cash to market cap %: 2.595563913091657
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.254349540036687 (Safe Zone)
Piotroski F-score: 9 (Strong)
KRIDHANINF.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): -54503494.6591059
Pays dividend: no
Net asset value (USD): -41180271.66029276
Net cash (USD): -47820123.961492814
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KRIDHANINF.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): -7836309.378806334
Revenue growth %: -69.1281433708783
Smoothed growth %: -69.1281433708783
Pays dividend: no
Net asset value (USD): -44232192.448233865
Net cash (USD): -47744202.192448236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
KRIDHANINF.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): -25077707.15913179
Revenue growth %: -85.2022716335176
Smoothed growth %: -85.2022716335176
Pays dividend: no
Net asset value (USD): -42613490.826238155
Net cash (USD): -46423516.0091138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
KRIDHANINF.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 8451250.876782792
Revenue growth %: 197.27054300351543
Smoothed growth %: 197.27054300351543
Pays dividend: no
Net asset value (USD): -33104220.247837268
Net cash (USD): -35808943.184475094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
KRISHIVAL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 81050240.84268993
P/B ratio: 4.972123216549402
Pays dividend: no
Net asset value (USD): 15344708.552317249
Net cash (USD): -2181473.960821787
Net cash to market cap %: -2.6915083016912935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KRISHIVAL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 59826639.29910141
Net income (USD): 608089.7825578676
P/E ratio: 24.596137369487924
P/B ratio: 3.6118946503375304
Pays dividend: no
Net asset value (USD): 15696878.653261632
Net cash (USD): -1744037.8770166002
Net cash to market cap %: -2.915152676882513
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.315277162428352 (Safe Zone)
Piotroski F-score: 3 (Weak)
KRISHIVAL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 102256066.77229112
Net income (USD): 515399.01708401594
P/E ratio: 49.600437419742995
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KRISHIVAL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 117885243.84441938
Net income (USD): 653607.6662908681
P/E ratio: 66.33587208364882
P/B ratio: 6.9086178689199365
Pays dividend: no
Net asset value (USD): 16197429.537767757
Net cash (USD): -4912299.887260428
Net cash to market cap %: -4.167018472425185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.050703985059542 (Safe Zone)
Piotroski F-score: 2 (Weak)
KRISHIVAL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 86503259.55553082
Net income (USD): 714314.358917233
P/E ratio: 34.720592321717724
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KRISHIVAL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 105259082.66214497
Net income (USD): 591511.2335735481
EPS growth %: -2.726332436401655
Revenue growth %: 25.480515790905432
Smoothed growth %: -2.726332436401655
P/E ratio: 0.3664603868791896
P/B ratio: 3.540326751134454
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 20331061.890631624
Net cash (USD): -1879419.2454429846
Net cash to market cap %: -1.7855174089588495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.932227474784339 (Safe Zone)
Piotroski F-score: 2 (Weak)
KRITIKA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8533039.694052488
Pays dividend: no
Net cash (USD): 335882.8959514704
Net cash to market cap %: 3.9362631371043566
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KRITIKA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8821943.970767358
Net income (USD): 729086.4799025579
P/E ratio: 12.099996658759062
P/B ratio: 0.9780954001474677
Pays dividend: no
Net asset value (USD): 9019512.789281365
Net cash (USD): -5081985.383678442
Net cash to market cap %: -57.60618521856692
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.360166941354785 (Safe Zone)
Piotroski F-score: 2 (Weak)
KRITIKA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53505158.34932822
Net income (USD): 1247247.8714474158
EPS growth %: 71.06994928970703
Revenue growth %: 51.06187162254903
Smoothed growth %: 71.06994928970703
P/E ratio: 42.898576597477884
P/B ratio: 5.2904424454188845
PEG ratio: 0.6036106262382099
Pays dividend: no
Net asset value (USD): 10113550.785465883
Net cash (USD): -5907614.821921093
Net cash to market cap %: -11.041206126988811
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.691832097985266 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KRITIKA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26724331.894036643
Net income (USD): 1184802.4316109421
EPS growth %: -5.00665836086026
Revenue growth %: 71.35970027879965
EPS 2-year CAGR %: 27.477473057271773
Smoothed growth %: 27.477473057271773
P/E ratio: 22.55593943852759
P/B ratio: 2.421506874937391
PEG ratio: 0.8208884198162566
Pays dividend: no
Net asset value (USD): 11036240.355389291
Net cash (USD): -9573673.135375261
Net cash to market cap %: -35.82380720811046
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.600568339838944 (Safe Zone)
Piotroski F-score: 4 (Weak)
KRITIKA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15436112.250953794
Net income (USD): 656443.4082238236
EPS growth %: -44.59469438028784
Revenue growth %: -15.495706640124595
EPS 2-year CAGR %: -27.4525319163083
Smoothed growth %: -44.59469438028784
P/E ratio: 0.20918006917621582
P/B ratio: 1.1990003518200039
Pays dividend: no
Net asset value (USD): 10684824.077999152
Net cash (USD): -7975137.7702416275
Net cash to market cap %: -51.66545591652357
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.18477454940467 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KSS — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category:  (confidence: Medium)
Market cap (USD): 5011145690.67
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)
KSS — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2870153822.83
Net income (USD): -19000000
P/B ratio: 0.7627302213207546
Pays dividend: no
Net asset value (USD): 3763000000
Net cash (USD): -10429000000
Net cash to market cap %: -363.3603159888101
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.898743461348393 (Grey Zone)
Piotroski F-score: 3 (Weak)
KSS — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2489129846.35
Net income (USD): 317000000
Revenue growth %: -3.4368438501491876
Smoothed growth %: -3.4368438501491876
P/E ratio: 7.852144625709778
P/B ratio: 0.6393860381068585
Pays dividend: no
Net asset value (USD): 3893000000
Net cash (USD): -9933000000
Net cash to market cap %: -399.0551161710391
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.925585111560282 (Grey Zone)
Piotroski F-score: 8 (Strong)
KSS — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1412963912.7800002
Net income (USD): 109000000
EPS growth %: -65.61514195583597
Revenue growth %: -7.181277180132753
Smoothed growth %: -65.61514195583597
P/E ratio: 12.962971676880734
P/B ratio: 0.37163701019989476
Pays dividend: no
Net asset value (USD): 3802000000
Net cash (USD): -9623000000
Net cash to market cap %: -681.0506562100932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5339207353788922 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KSS — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Department Stores
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1945943879.88
Net income (USD): 272000000
EPS growth %: 149.54128440366972
Revenue growth %: -4.278404537328155
EPS 2-year CAGR %: -7.369326676426724
Smoothed growth %: 149.54128440366972
P/E ratio: 7.154205440735295
P/B ratio: 0.4807173616304348
Pays dividend: no
Net asset value (USD): 4048000000
Net cash (USD): -8640000000
Net cash to market cap %: -444.0004714078805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6456524212189065 (Distress Zone)
Piotroski F-score: 8 (Strong)
KTA.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category:  (confidence: Low)
Market cap (USD): 353979834.77777773
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)
KTA.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category:  (confidence: Low)
Market cap (USD): 128202387.22916666
Pays dividend: no
Net cash (USD): 7256250
Net cash to market cap %: 5.659996008521414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KTA.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Turnaround (confidence: High)
Market cap (USD): 160847514.49999997
Net income (USD): -5146739.130434782
P/B ratio: 1.3613589083716646
Pays dividend: no
Net asset value (USD): 100543478.26086956
Net cash (USD): -513804347.82608694
Net cash to market cap %: -319.4356775877236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5779311814021011 (Distress Zone)
Piotroski F-score: 3 (Weak)
KTA.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Turnaround (confidence: High)
Market cap (USD): 163594436
Net income (USD): -143529.41176470587
P/B ratio: 1.279351475729584
Pays dividend: no
Net asset value (USD): 110060000
Net cash (USD): -500203529.4117647
Net cash to market cap %: -305.75827738528017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8037508134260885 (Distress Zone)
Piotroski F-score: 7 (Neutral)
KTA.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Turnaround (confidence: High)
Market cap (USD): 191429907.2
Net income (USD): -17296470.588235296
P/B ratio: 1.7271382441540792
Pays dividend: no
Net asset value (USD): 93551764.70588236
Net cash (USD): -477231764.7058824
Net cash to market cap %: -249.2984360104639
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5849644636492344 (Distress Zone)
Piotroski F-score: 3 (Weak)
KTA.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Turnaround (confidence: High)
Market cap (USD): 155048458
Net income (USD): -20461176.470588237
P/B ratio: 1.7115072049140951
Pays dividend: no
Net asset value (USD): 73535294.11764707
Net cash (USD): -507438823.5294118
Net cash to market cap %: -327.2775686227152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6078729873907458 (Distress Zone)
Piotroski F-score: 3 (Weak)
KTA.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 150768459.77011493
Net income (USD): 4352873.563218391
Revenue growth %: -10.881148034155876
Smoothed growth %: -10.881148034155876
P/E ratio: 8.631731146025878
P/B ratio: 1.6178955343553945
Pays dividend: no
Net asset value (USD): 76064367.81609195
Net cash (USD): -460970114.9425287
Net cash to market cap %: -305.74704792062977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6382153622836967 (Distress Zone)
Piotroski F-score: 9 (Strong)
KTB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Medium)
Market cap (USD): 2414296641.12
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
KTB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1973223216.3000002
Net income (USD): 245493000
P/E ratio: 8.037798292823014
P/B ratio: 7.869065335364517
Pays dividend: no
Net asset value (USD): -57905000
Net cash (USD): -1272325000
Net cash to market cap %: -64.47952717613684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.7838021218002402 (Safe Zone)
Piotroski F-score: 3 (Weak)
KTB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3208560439.95
Net income (USD): 230994000
EPS growth %: -5.906074714961322
Revenue growth %: -0.9109827151936352
Smoothed growth %: -5.906074714961322
P/E ratio: 13.890232819683627
P/B ratio: 8.627180119947406
Pays dividend: no
Net asset value (USD): 71185000
Net cash (USD): -1058476000
Net cash to market cap %: -32.98912455632267
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.364710737448592 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KTB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4514646283.120001
Net income (USD): 245802000
EPS growth %: 6.410556118340736
Revenue growth %: 0.004065240202004087
EPS 2-year CAGR %: 0.06291479333673244
Smoothed growth %: 0.06291479333673244
P/E ratio: 18.367003861319276
P/B ratio: 11.285064011498418
PEG ratio: 291.93458147458944
Pays dividend: no
Net asset value (USD): 112399000
Net cash (USD): -916418000
Net cash to market cap %: -20.298777413115033
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.090974704037505 (Safe Zone)
Piotroski F-score: 8 (Strong)
KTB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3326843288.21
Net income (USD): 227452000
EPS growth %: -7.465358296515082
Revenue growth %: 20.89594251830626
EPS 2-year CAGR %: -0.7696483736995163
Smoothed growth %: -7.465358296515082
P/E ratio: 14.626573027320049
P/B ratio: 5.88960461172276
Pays dividend: no
Net asset value (USD): -474952000
Net cash (USD): -1909363000
Net cash to market cap %: -57.39263423578116
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0264923763422527 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KTF.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Medium)
Market cap (USD): 88272315575.26666
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)
KTF.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category:  (confidence: Medium)
Market cap (USD): 72419240965.16666
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)
KTF.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 83409329360.30435
Net income (USD): 407000000
P/E ratio: 51.23423179379874
P/B ratio: 3.2300402494018647
Pays dividend: no
Net asset value (USD): -16784000000
Net cash (USD): -41543000000
Net cash to market cap %: -49.80617913920177
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9213285228076133 (Grey Zone)
Piotroski F-score: 4 (Weak)
KTF.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 83135199550.94118
Net income (USD): 644000000
P/E ratio: 79.10104619499637
P/B ratio: 3.167417211526695
Pays dividend: no
Net asset value (USD): -17880000000
Net cash (USD): -43269000000
Net cash to market cap %: -52.0465461485864
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8900509897990518 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KTF.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 77834481105.45882
Net income (USD): 746000000
P/E ratio: 43.31356767137385
P/B ratio: 2.967497087401686
Pays dividend: no
Net asset value (USD): -17684000000
Net cash (USD): -43762000000
Net cash to market cap %: -56.224438550192644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7809587571400636 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KTF.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 68501592218.541176
Net income (USD): 669000000
P/E ratio: 27.77842344628596
P/B ratio: 2.6457684994222386
Pays dividend: no
Net asset value (USD): -18126000000
Net cash (USD): -43471000000
Net cash to market cap %: -63.45983880391294
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6569280023077795 (Distress Zone)
Piotroski F-score: 7 (Neutral)
KTF.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Confectioners
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 68225986560
Net income (USD): 564000000
EPS growth %: 38.57493857493858
Revenue growth %: 8.23579942016536
Smoothed growth %: 38.57493857493858
P/E ratio: 98.03233976232224
P/B ratio: 2.8772718221143654
PEG ratio: 2.541347916131538
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -18009000000
Net cash (USD): -43794000000
Net cash to market cap %: -64.18961778073555
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6185660622063331 (Distress Zone)
Piotroski F-score: 4 (Weak)
KTN.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 923434376.5340909
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)
KTN.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 920566897.7340425
Net income (USD): 247293617.02127662
P/E ratio: 3.7225663517827026
P/B ratio: 1.3613011925602436
Pays dividend: no
Net asset value (USD): 395743617.0212766
Net cash (USD): -273363829.78723407
Net cash to market cap %: -29.695161803027442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.23225959930237 (Grey Zone)
Piotroski F-score: 3 (Weak)
KTN.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1423744862.5111113
Net income (USD): 86796666.66666667
EPS growth %: -64.90137201592273
Revenue growth %: 20.375211603751172
Smoothed growth %: -64.90137201592273
P/E ratio: 16.403220505907804
P/B ratio: 2.1215759966289776
Pays dividend: no
Net asset value (USD): 314364444.4444444
Net cash (USD): -485159999.99999994
Net cash to market cap %: -34.076330161030775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.766060200978092 (Grey Zone)
Piotroski F-score: 7 (Neutral)
KTN.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1240634679.1041667
Net income (USD): 95460416.66666667
EPS growth %: 9.981662122201312
Revenue growth %: 28.840780841259868
EPS 2-year CAGR %: -37.869448385696536
Smoothed growth %: 9.981662122201312
P/E ratio: 12.99632583247856
P/B ratio: 1.8259228303576087
Pays dividend: no
Net asset value (USD): 221437500
Net cash (USD): -892288541.6666667
Net cash to market cap %: -71.92194097870676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3507202523329367 (Grey Zone)
Piotroski F-score: 7 (Neutral)
KTN.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1683196668.7058823
Net income (USD): 166011764.70588237
EPS growth %: 73.90639021152646
Revenue growth %: 7.741844595325671
EPS 2-year CAGR %: 38.29864008418811
Smoothed growth %: 38.29864008418811
P/E ratio: 10.139020398270851
P/B ratio: 1.9175249902496492
PEG ratio: 0.26473578111346113
Pays dividend: no
Net asset value (USD): 376497647.0588235
Net cash (USD): -917160000
Net cash to market cap %: -54.48917628295653
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5263508134456716 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KTRI.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Silver
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)
KTRI.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -187063.23529411762
Pays dividend: no
Net asset value (USD): 3018880.8823529407
Net cash (USD): 270267.6470588235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KTRI.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Net income (USD): -172353.0303030303
Pays dividend: no
Net asset value (USD): 3109713.6363636362
Net cash (USD): -157221.9696969697
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KTRI.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1524526.4335664336
Net income (USD): -111900.6993006993
P/B ratio: 0.4965419287185478
Pays dividend: no
Net asset value (USD): 3070287.4125874126
Net cash (USD): -177160.83916083915
Net cash to market cap %: -11.620712849589241
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.420862253280367 (Safe Zone)
Piotroski F-score: 3 (Weak)
KTRI.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2546070.423357664
Net income (USD): -75551.82481751824
P/B ratio: 0.7731808480100901
Pays dividend: no
Net asset value (USD): 3292981.751824817
Net cash (USD): -122254.01459854015
Net cash to market cap %: -4.801674512887827
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.342343220467775 (Safe Zone)
Piotroski F-score: 4 (Weak)
KTTA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1182871459.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KTTA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 429041512.32
Net income (USD): -13936452
P/B ratio: 10.095510580106739
Pays dividend: no
Net asset value (USD): 32663859
Net cash (USD): 30465054
Net cash to market cap %: 7.10072408501061
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 95.32402586591019 (Safe Zone)
Piotroski F-score: 2 (Weak)
KTTA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 247266915.20000002
Net income (USD): -15961658
P/B ratio: 10.567661279472677
Pays dividend: no
Net asset value (USD): 14194227
Net cash (USD): 13612646
Net cash to market cap %: 5.505243590307871
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 51.30975559852701 (Safe Zone)
Piotroski F-score: 3 (Weak)
KTTA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 105255511.2
Net income (USD): -13904584
P/B ratio: 7.120193339825617
Pays dividend: no
Net asset value (USD): 6208615
Net cash (USD): 5640686
Net cash to market cap %: 5.35904100003079
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 42.47841370100218 (Safe Zone)
Piotroski F-score: 3 (Weak)
KTTA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 43104637.92
Net income (USD): -20427683
P/B ratio: 0.7806090681656997
Pays dividend: no
Net asset value (USD): 51438252
Net cash (USD): 50138107
Net cash to market cap %: 116.31719791511475
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.407047066311372 (Safe Zone)
Piotroski F-score: 4 (Weak)
KWR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2849833460.4
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)
KWR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2387712385.56
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)
KWR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2104465683.92
Net income (USD): 12922000
P/E ratio: 40.714782617241916
P/B ratio: 1.5178259530616662
Pays dividend: no
Net asset value (USD): 30914000
Net cash (USD): -1091706000
Net cash to market cap %: -51.87568551683262
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7848773743334394 (Distress Zone)
Piotroski F-score: 2 (Weak)
KWR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1914824115.44
Net income (USD): -66498000
P/B ratio: 1.4231796049960794
Pays dividend: no
Net asset value (USD): -68490000
Net cash (USD): -1301437000
Net cash to market cap %: -67.9663990810429
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5131125792311713 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KWR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2263021317.64
Net income (USD): 30486000
P/E ratio: 18.5578734307551
P/B ratio: 1.6556071863063626
Pays dividend: no
Net asset value (USD): -28712000
Net cash (USD): -1277876000
Net cash to market cap %: -56.467696085719496
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7057942987410715 (Distress Zone)
Piotroski F-score: 8 (Strong)
KWR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2367740974.96
Net income (USD): 20759000
P/E ratio: 28.514631906161185
P/B ratio: 1.7201181947535016
Pays dividend: no
Net asset value (USD): -2158000
Net cash (USD): -1241608000
Net cash to market cap %: -52.438506286397114
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7390055818809316 (Distress Zone)
Piotroski F-score: 4 (Weak)
KWR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2629800448
Net income (USD): 19742000
EPS growth %: 52.77820770778517
Revenue growth %: 8.481330461443983
Smoothed growth %: 52.77820770778517
P/E ratio: 475.9230769230769
P/B ratio: 1.5581497461554246
PEG ratio: 9.01741642228739
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 25720000
Net cash (USD): -1253048000
Net cash to market cap %: -47.64802595394493
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8738649321353005 (Grey Zone)
Piotroski F-score: 7 (Neutral)
KWS.DE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2527250000
Net income (USD): 131677380.95238096
P/E ratio: 19.19274200110298
P/B ratio: 2.014666163053113
Pays dividend: no
Net asset value (USD): 687350000
Net cash (USD): -1261533333.3333335
Net cash to market cap %: -49.917235466745815
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.578494258346251 (Grey Zone)
Piotroski F-score: 3 (Weak)
KWS.DE — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1820500000.0000002
Net income (USD): 112250000
EPS growth %: -14.75377229701019
Revenue growth %: 2.8121928024960567
Smoothed growth %: -14.75377229701019
P/E ratio: 16.218262806236083
P/B ratio: 1.4027314930749524
Pays dividend: no
Net asset value (USD): 822836458.3333334
Net cash (USD): -1194753125
Net cash to market cap %: -65.62774649821476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4638349768728776 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KWS.DE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1915793478.2608695
Net income (USD): 138031521.73913044
EPS growth %: 22.96794809722088
Revenue growth %: 1.6890379637172623
EPS 2-year CAGR %: 2.384343059205696
Smoothed growth %: 2.384343059205696
P/E ratio: 13.87939112836545
P/B ratio: 1.3651646883411113
PEG ratio: 5.8210545981538155
Pays dividend: no
Net asset value (USD): 921229347.8260869
Net cash (USD): -1322775000
Net cash to market cap %: -69.04580347568552
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.452623182471334 (Grey Zone)
Piotroski F-score: 7 (Neutral)
KWS.DE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2041741935.4838707
Net income (USD): 140677419.3548387
EPS growth %: 1.9168792623389435
Revenue growth %: 10.650115239650676
EPS 2-year CAGR %: 11.948691458909089
Smoothed growth %: 11.948691458909089
P/E ratio: 14.513643659711075
P/B ratio: 1.3563833206896994
PEG ratio: 1.2146638575129938
Pays dividend: no
Net asset value (USD): 1090958064.516129
Net cash (USD): -1394575268.817204
Net cash to market cap %: -68.3032093616035
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.554602393272815 (Grey Zone)
Piotroski F-score: 7 (Neutral)
KWY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 156869077.12
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)
KWY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 227002149.92
Net income (USD): 24722000
P/E ratio: 9.18219197152334
P/B ratio: 10.261839424980787
Pays dividend: no
Net asset value (USD): -56913000
Net cash (USD): -161613000
Net cash to market cap %: -71.19447990116198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KWY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 240456249.60000002
Net income (USD): 24012000
EPS growth %: -2.8719359275139555
Revenue growth %: -6.133107795865341
Smoothed growth %: -2.8719359275139555
P/E ratio: 10.01400339830085
P/B ratio: 9.770275470318152
Pays dividend: no
Net asset value (USD): -58319000
Net cash (USD): -157925000
Net cash to market cap %: -65.67722829525492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
KWY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 239597477.27999997
Net income (USD): -8295000
EPS growth %: -134.54522738630686
Revenue growth %: 4.528354465654173
Smoothed growth %: -134.54522738630686
P/B ratio: 13.0913275751284
Pays dividend: no
Net asset value (USD): -79910000
Net cash (USD): -125689000
Net cash to market cap %: -52.45839873894687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
KWY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 385016256.79999995
Net income (USD): -10252000
Revenue growth %: 21.497378476850617
Smoothed growth %: 21.497378476850617
P/B ratio: 11.188430105777055
Pays dividend: no
Net asset value (USD): -89976000
Net cash (USD): -181456000
Net cash to market cap %: -47.12943850946505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)