speb/financial-data huggingface dataset:
KBON — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 444111360
Net income (USD): 2791383
P/E ratio: 31.88593252878591
P/B ratio: 1.0568053106082091
Pays dividend: no
Net asset value (USD): 336886460
Net cash (USD): -12003752
Net cash to market cap %: -2.7028698387719694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.931280685887728 (Safe Zone)
Piotroski F-score: 2 (Weak)
KBSX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 518837974.77
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)
KBSX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 431096608.89000005
Net income (USD): -47463.40048840049
P/B ratio: 614.0776002249733
Pays dividend: no
Net asset value (USD): 540156.2881562882
Net cash (USD): -925275.1526251526
Net cash to market cap %: -0.21463289980581793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 239.13114540961345 (Safe Zone)
Piotroski F-score: 1 (Weak)
KBSX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 92665626.21
Net income (USD): -83746.64055438386
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: 3 (Weak)
KBSX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 79235825.31
Net income (USD): -104126.12581643177
P/B ratio: 177.64408206475957
Pays dividend: no
Net asset value (USD): 267627.5008594018
Net cash (USD): -1487764.0770024064
Net cash to market cap %: -1.877640664663642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.574850340118353 (Safe Zone)
Piotroski F-score: 2 (Weak)
KBSX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 64910704.35
Net income (USD): -22087.032173342086
P/B ratio: 184.03753823769344
Pays dividend: no
Net asset value (USD): 186071.5692711753
Net cash (USD): -1388739.3630991464
Net cash to market cap %: -2.1394612444983374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.594824847177936 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KBSX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Low)
Market cap (USD): 62672404.199999996
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)
KBSX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 38722592
Net income (USD): 58600.74906367042
Revenue growth %: 41.05449719511254
Smoothed growth %: 41.05449719511254
P/E ratio: 19
P/B ratio: 112.01973059090646
Pays dividend: no
Net asset value (USD): 379943.6329588015
Net cash (USD): -1184238.5143570537
Net cash to market cap %: -3.0582625108284427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.829927855880186 (Safe Zone)
Piotroski F-score: 2 (Weak)
KDK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
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)
KDK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
KDK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -128185000
Pays dividend: no
Net asset value (USD): -376634000
Net cash (USD): -396177000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
KDK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Net income (USD): -113726000
Pays dividend: no
Net asset value (USD): -486919000
Net cash (USD): -521336000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
KDK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1321150528.08
Net income (USD): -269935000
Pays dividend: no
Net asset value (USD): -219503000
Net cash (USD): -251139000
Net cash to market cap %: -19.009113243513212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -3.90645705376712 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KDK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2109205229.04
Net income (USD): -73679000
Pays dividend: no
Net asset value (USD): -283052000
Net cash (USD): -321790000
Net cash to market cap %: -15.256457530520251
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -4.684047827579421 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KDK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 801575232
Net income (USD): 26490000
Revenue growth %: 24.405166553365056
Smoothed growth %: 24.405166553365056
P/E ratio: 12.650675672706683
Pays dividend: no
Net asset value (USD): -245918000
Net cash (USD): -286546000
Net cash to market cap %: -35.74786103171411
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -7.879183602978047 (Distress Zone)
Piotroski F-score: 4 (Weak)
KEI.TO — 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): 22444637.48031496
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)
KEI.TO — 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): 104272669.67647058
Net income (USD): 16643000
P/E ratio: 6.265256845308572
P/B ratio: 0.6942347413179308
Pays dividend: no
Net asset value (USD): 150198000
Net cash (USD): -32847000
Net cash to market cap %: -31.501063607477597
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.160332381968007 (Distress Zone)
Piotroski F-score: 4 (Weak)
KEI.TO — 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): 137394763.3181818
Net income (USD): 19280000
EPS growth %: 15.844499188848166
Revenue growth %: 33.10319166528857
Smoothed growth %: 15.844499188848166
P/E ratio: 7.12628440447001
P/B ratio: 0.8062410560058553
PEG ratio: 0.44976394138640263
Pays dividend: no
Net asset value (USD): 170414000
Net cash (USD): -53345000
Net cash to market cap %: -38.826079474704926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1770357708250017 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KEI.TO — 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): 192855155.1608392
Net income (USD): 18115000
EPS growth %: -6.04253112033195
Revenue growth %: 15.844075166951392
EPS 2-year CAGR %: 4.328595923730005
Smoothed growth %: 4.328595923730005
P/E ratio: 10.646158165102909
P/B ratio: 1.021440704851193
PEG ratio: 2.459494568836765
Pays dividend: no
Net asset value (USD): 188807000
Net cash (USD): -55638000
Net cash to market cap %: -28.8496306741702
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.850670160087613 (Grey Zone)
Piotroski F-score: 8 (Strong)
KEI.TO — 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): 140702893.00729927
Net income (USD): 15477000
EPS growth %: -14.562517250897047
Revenue growth %: -3.350225225225225
EPS 2-year CAGR %: -10.403741001334122
Smoothed growth %: -14.562517250897047
P/E ratio: 9.091096013910917
P/B ratio: 0.6901395603567819
Pays dividend: no
Net asset value (USD): 203876000
Net cash (USD): -87269000
Net cash to market cap %: -62.02360032175937
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.835386968462267 (Distress Zone)
Piotroski F-score: 4 (Weak)
KELLTONTEC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 117801826.48951602
Net income (USD): 9289874.073585652
P/E ratio: 12.680669894597134
P/B ratio: 1.8661660559675748
Pays dividend: no
Net asset value (USD): 39144079.32216801
Net cash (USD): -22221978.43861269
Net cash to market cap %: -18.863865782751997
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.890551844724761 (Safe Zone)
Piotroski F-score: 2 (Weak)
KELLTONTEC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 57024057.76735689
Net income (USD): -15445656.528623631
EPS growth %: -266.26335735315314
Revenue growth %: 0.5456612613458265
Smoothed growth %: 0.5456612613458265
P/B ratio: 1.2550659856489539
Pays dividend: no
Net asset value (USD): 40217369.36662607
Net cash (USD): -23586428.757612668
Net cash to market cap %: -41.36224197485047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.642961511088847 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KELLTONTEC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 124245165.7665547
Net income (USD): 7676095.467082384
Revenue growth %: 5.490272986964681
EPS 2-year CAGR %: -9.099709706710835
Smoothed growth %: 5.490272986964681
P/E ratio: 16.18598495802439
P/B ratio: 2.336779458849753
Pays dividend: no
Net asset value (USD): 47360091.35387936
Net cash (USD): -22702075.63256985
Net cash to market cap %: -18.27199914983008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.274641096705032 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KELLTONTEC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 132711634.23970124
Net income (USD): 9320060.790273555
EPS growth %: 21.416686780942644
Revenue growth %: 8.885361343575527
Smoothed growth %: 21.416686780942644
P/E ratio: 14.239352856818222
P/B ratio: 2.120715336097065
PEG ratio: 0.6648718824934641
Pays dividend: no
Net asset value (USD): 56936193.57025953
Net cash (USD): -26443140.425531913
Net cash to market cap %: -19.92526169768267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.081490308134688 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KELLTONTEC.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 79350276.5578635
Net income (USD): 9714275.11657482
EPS growth %: 4.229739860845853
Revenue growth %: 0.4893930120304566
EPS 2-year CAGR %: 12.495465143904605
Smoothed growth %: 12.495465143904605
P/E ratio: 0.07804017772412679
P/B ratio: 0.8677075010520857
PEG ratio: 0.006245480006176117
Pays dividend: no
Net asset value (USD): 75280998.30436626
Net cash (USD): 5891765.578635015
Net cash to market cap %: 7.42500950748249
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4399859520643363 (Safe Zone)
Piotroski F-score: 4 (Weak)
KELYB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 66547067.79000001
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)
KELYB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Low)
Market cap (USD): 44364711.86
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)
KELYB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 43342939.15
Net income (USD): 5800000
P/E ratio: 1.8682301357758622
P/B ratio: 0.03493989451833938
Pays dividend: no
Net asset value (USD): 688000000
Net cash (USD): -1326200000
Net cash to market cap %: -3059.7832680666284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.391407969109895 (Distress Zone)
Piotroski F-score: 4 (Weak)
KELYB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 38926244.21
Net income (USD): 19000000
P/E ratio: 1.5696066213709678
P/B ratio: 0.030744999770950163
Pays dividend: no
Net asset value (USD): 721000000
Net cash (USD): -1227800000
Net cash to market cap %: -3154.170213227463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.381397376134058 (Distress Zone)
Piotroski F-score: 7 (Neutral)
KELYB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46803782.199999996
Net income (USD): -150100000
P/B ratio: 0.041972721908349025
Pays dividend: no
Net asset value (USD): 679400000
Net cash (USD): -1247900000
Net cash to market cap %: -2666.2375161638115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2909886917028122 (Distress Zone)
Piotroski F-score: 4 (Weak)
KELYB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28444833.830000002
Net income (USD): -128800000
P/B ratio: 0.029129374121863803
Pays dividend: no
Net asset value (USD): 529700000
Net cash (USD): -1241100000
Net cash to market cap %: -4363.18245842957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3157990630628782 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KELYB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 760132480
Net income (USD): -5900000
EPS growth %: -201.72413793103448
Revenue growth %: -10.661859387071852
Smoothed growth %: -10.661859387071852
P/B ratio: 0.04448038809499225
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 547600000
Net cash (USD): -1260900000
Net cash to market cap %: -165.8789794115889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.661150425470712 (Distress Zone)
Piotroski F-score: 4 (Weak)
KER.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 29067172611.53125
P/B ratio: 1.7739660335073109
Pays dividend: no
Net asset value (USD): -820833333.3333334
Net cash (USD): -25102083333.333336
Net cash to market cap %: -86.35887524669351
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
KER.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 26224672727.4
Pays dividend: no
Net asset value (USD): -740000000
Net cash (USD): -26567058823.52941
Net cash to market cap %: -101.30558767954301
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
KER.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Medium)
Market cap (USD): 35848129355.29412
P/B ratio: 2.343084691651305
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 3477647058.8235297
Net cash (USD): -25122352941.17647
Net cash to market cap %: -70.07995505758895
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
KEX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6546576960
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)
KEX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5657337600
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)
KEX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5401206720
Net income (USD): 76270000
P/E ratio: 17.70423075914514
P/B ratio: 1.62307872517019
Pays dividend: no
Net asset value (USD): 2855012000
Net cash (USD): -2635769000
Net cash to market cap %: -48.79963194595152
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1861369543378153 (Grey Zone)
Piotroski F-score: 3 (Weak)
KEX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6064259520
Net income (USD): 94378000
P/E ratio: 35.53665744690826
P/B ratio: 1.7889251627633933
Pays dividend: no
Net asset value (USD): 2916199000
Net cash (USD): -2621692000
Net cash to market cap %: -43.2318569374155
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.388735914857796 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KEX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4462238400
Net income (USD): 92738000
P/E ratio: 16.941820749774095
P/B ratio: 1.3267673651694898
Pays dividend: no
Net asset value (USD): 2891475000
Net cash (USD): -2653293000
Net cash to market cap %: -59.46103193410733
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0464058270808083 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KEX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5891544960
Net income (USD): 92029000
P/E ratio: 16.576523106790653
P/B ratio: 1.7416214826032808
Pays dividend: no
Net asset value (USD): 2911599000
Net cash (USD): -2546477000
Net cash to market cap %: -43.22256754873343
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.410302347614911 (Grey Zone)
Piotroski F-score: 7 (Neutral)
KEX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7948612608
Net income (USD): 81326000
EPS growth %: 6.62908089681395
Revenue growth %: 7.4383415705796025
Smoothed growth %: 6.62908089681395
P/E ratio: 20.443076923076923
P/B ratio: 2.079612301433411
PEG ratio: 3.0838478578383643
Pays dividend: no
Net asset value (USD): 2947541000
Net cash (USD): -2644514000
Net cash to market cap %: -33.27013317189957
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8243250101475192 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KFM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14867500.285714285
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)
KFM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17943534.827586208
Net income (USD): -617997.2413793104
Revenue growth %: 679.2238676899796
Smoothed growth %: 679.2238676899796
P/B ratio: 5.963975975502384
Pays dividend: no
Net asset value (USD): 3034785.5172413792
Net cash (USD): 1255828.9655172415
Net cash to market cap %: 6.9987824449536165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.2782721823154 (Safe Zone)
Piotroski F-score: 1 (Weak)
KFM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19987434.158940397
Net income (USD): -1333743.0463576159
Revenue growth %: 2277.59463356223
Smoothed growth %: 2277.59463356223
P/B ratio: 3.981904663142708
Pays dividend: no
Net asset value (USD): 5019566.225165563
Net cash (USD): 2050515.894039735
Net cash to market cap %: 10.259025134161792
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.991014665567725 (Safe Zone)
Piotroski F-score: 4 (Weak)
KFM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4856716.76
Net income (USD): -1242351.3333333333
P/B ratio: 1.2667453205675934
Pays dividend: no
Net asset value (USD): 3834012
Net cash (USD): 1226636
Net cash to market cap %: 25.256486235775466
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
KFM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5169614.379084967
Net income (USD): -1315624.8366013071
P/B ratio: 1.3175362171326483
Pays dividend: no
Net asset value (USD): 2581380.3921568627
Net cash (USD): 1006358.8235294117
Net cash to market cap %: 19.466806414050932
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
KGC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6412367816.31
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)
KGC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4645085811.07
Net income (USD): -444999999.99999994
P/B ratio: 1.0739717627852166
Pays dividend: no
Net asset value (USD): 4282132352.941176
Net cash (USD): -3011838235.2941175
Net cash to market cap %: -64.83923780517496
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.08251644502211553 (Distress Zone)
Piotroski F-score: 3 (Weak)
KGC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7045245831.700001
Net income (USD): 315378787.8787879
Revenue growth %: 26.426898138281302
Smoothed growth %: 26.426898138281302
P/E ratio: 22.338997112284414
P/B ratio: 1.5034231368873372
Pays dividend: no
Net asset value (USD): 4608863636.363636
Net cash (USD): -3034242424.242424
Net cash to market cap %: -43.06794250656075
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8562083218237113 (Distress Zone)
Piotroski F-score: 9 (Strong)
KGC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10973865964.97
Net income (USD): 695104895.1048951
EPS growth %: 120.4031855725346
Revenue growth %: 12.10081990561743
Smoothed growth %: 120.4031855725346
P/E ratio: 15.787352444574545
P/B ratio: 2.2416119089659596
PEG ratio: 0.13112072051502122
Pays dividend: no
Net asset value (USD): 4798321678.321678
Net cash (USD): -2275174825.1748257
Net cash to market cap %: -20.732664609149392
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.429019117572644 (Grey Zone)
Piotroski F-score: 8 (Strong)
KGC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33542534815.67
Net income (USD): 1802919708.029197
EPS growth %: 159.37376081305348
Revenue growth %: 42.94412871484759
EPS 2-year CAGR %: 139.09580326121497
Smoothed growth %: 139.09580326121497
P/E ratio: 18.604563845128705
P/B ratio: 5.285569834424254
PEG ratio: 0.13375359578743196
Pays dividend: no
Net asset value (USD): 6259854014.598539
Net cash (USD): -1441386861.3138685
Net cash to market cap %: -4.297191220743695
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.356467273707997 (Safe Zone)
Piotroski F-score: 9 (Strong)
KIB.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
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)
KIB.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23347692.38970588
Net income (USD): -3364908.8235294116
P/B ratio: 22.464872457011065
Pays dividend: no
Net asset value (USD): 1039297.794117647
Net cash (USD): 791933.8235294118
Net cash to market cap %: 3.391914756760199
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.30152053272196 (Safe Zone)
Piotroski F-score: 2 (Weak)
KIB.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5851264.431818182
Net income (USD): -1138107.5757575757
P/B ratio: 141.2263494240263
Pays dividend: no
Net asset value (USD): 41431.81818181818
Net cash (USD): 15784.090909090926
Net cash to market cap %: 0.2697552143304227
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -52.69323085247741 (Distress Zone)
Piotroski F-score: 1 (Weak)
KIB.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1800389.055944056
Net income (USD): -91633.56643356643
Pays dividend: no
Net asset value (USD): -26921.678321678322
Net cash (USD): -34620.97902097902
Net cash to market cap %: -1.9229720879871206
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -286.5091869040861 (Distress Zone)
Piotroski F-score: 2 (Weak)
KIB.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1879238.211678832
Net income (USD): -73014.59854014598
Pays dividend: no
Net asset value (USD): -101115.32846715327
Net cash (USD): -107184.67153284671
Net cash to market cap %: -5.703623461183904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -585.2930771046819 (Distress Zone)
Piotroski F-score: 2 (Weak)
KIM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 13541747023.359999
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)
KIM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12085065072.640001
Net income (USD): 125976000
P/E ratio: 95.931487526513
P/B ratio: 1.2407865623117913
Pays dividend: no
Net asset value (USD): 9515508000
Net cash (USD): -7341578000
Net cash to market cap %: -60.74918054534083
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1466282856309888 (Distress Zone)
Piotroski F-score: 4 (Weak)
KIM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12813406048
Net income (USD): 665949000
EPS growth %: 428.63164412269003
Revenue growth %: 3.2248952933522563
Smoothed growth %: 428.63164412269003
P/E ratio: 19.24082181668566
P/B ratio: 1.3174743140749774
PEG ratio: 0.04488894387643072
Pays dividend: no
Net asset value (USD): 9525465000
Net cash (USD): -7437712000
Net cash to market cap %: -58.04633032105407
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1715710113727293 (Distress Zone)
Piotroski F-score: 7 (Neutral)
KIM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 14735416955.2
Net income (USD): 419439000
EPS growth %: -37.01634809872828
Revenue growth %: 14.22081417517102
EPS 2-year CAGR %: 82.46959050050083
Smoothed growth %: 82.46959050050083
P/E ratio: 35.13125139817709
P/B ratio: 1.3586302439776397
PEG ratio: 0.4259903703288516
Pays dividend: no
Net asset value (USD): 10652547000
Net cash (USD): -8775485000
Net cash to market cap %: -59.553693164435415
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1843380762764977 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KIM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 13373149575.359999
Net income (USD): 592810000
EPS growth %: 41.33401996476246
Revenue growth %: 5.061428149241979
EPS 2-year CAGR %: -5.651005753807925
Smoothed growth %: 41.33401996476246
P/E ratio: 22.558913606990433
P/B ratio: 1.2654526836286337
Pays dividend: no
Net asset value (USD): 10391836000
Net cash (USD): -8908724000
Net cash to market cap %: -66.61649860265008
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1122612054378784 (Distress Zone)
Piotroski F-score: 8 (Strong)
KIST.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1090919.116875
P/B ratio: 0.023742084754753937
Pays dividend: no
Net asset value (USD): -15965000
Net cash (USD): -836545000
Net cash to market cap %: -76682.58691774793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KIST.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1969774.374109589
P/B ratio: 0.04533070499353729
Pays dividend: no
Net asset value (USD): -33079452.05479452
Net cash (USD): -1119998630.1369863
Net cash to market cap %: -56859.234481780026
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
KIST.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 301020648.6486487
P/B ratio: 0.03487209859450397
Pays dividend: no
Net asset value (USD): -17108108.108108107
Net cash (USD): -1015667567.5675676
Net cash to market cap %: -337.40793933144926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KLAR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
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)
KLAR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -128571428.57142857
Pays dividend: no
Net asset value (USD): 1467532467.5324676
Net cash (USD): -11789610389.61039
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
KLAR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -71232876.71232876
Pays dividend: no
Net asset value (USD): 1720547945.2054794
Net cash (USD): -14476712328.767124
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
KLAR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13857859261.9
Net income (USD): -128378378.37837838
P/B ratio: 3.9140518525977113
Pays dividend: no
Net asset value (USD): 1859459459.4594595
Net cash (USD): -15360810810.810812
Net cash to market cap %: -110.84548140161115
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.35253528889243946 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KLAR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10931260880.26
Net income (USD): -36486486.48648649
P/B ratio: 3.013834966986736
Pays dividend: no
Net asset value (USD): 1944594594.5945947
Net cash (USD): -15572972972.972973
Net cash to market cap %: -142.46273274014635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6416205412160776 (Distress Zone)
Piotroski F-score: 4 (Weak)
KLAR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6564049920
Net income (USD): 1315789.4736842106
Revenue growth %: 46.26473458968391
Smoothed growth %: 46.26473458968391
P/E ratio: 940.4060510305999
P/B ratio: 1.4281033424914196
Pays dividend: no
Net asset value (USD): 1880263157.8947368
Net cash (USD): -14943421052.63158
Net cash to market cap %: -227.65550589584151
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4869744016099517 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KLBN11.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4119147979.2559857
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)
KLBN11.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4119791382.0743127
Net income (USD): 87820388.34951457
P/E ratio: 11.727889899774866
P/B ratio: 2.9477505141966462
Pays dividend: no
Net asset value (USD): 1007083333.3333334
Net cash (USD): -6994081553.398059
Net cash to market cap %: -169.76785727136848
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6032971734317727 (Distress Zone)
Piotroski F-score: 2 (Weak)
KLBN11.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3568874782.0000005
Net income (USD): 77517187.5
P/E ratio: 11.50994668762976
P/B ratio: 1.8178501714693818
Pays dividend: no
Net asset value (USD): 1421727083.3333335
Net cash (USD): -6891424479.166666
Net cash to market cap %: -193.0979622463724
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5491358156377498 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KLBN11.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3751226048.2335763
Net income (USD): 106811861.31386861
P/E ratio: 13.78369945325866
P/B ratio: 1.5353773302338058
Pays dividend: no
Net asset value (USD): 1772681386.8613138
Net cash (USD): -7091931021.897809
Net cash to market cap %: -189.05634932977034
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6006758283126042 (Distress Zone)
Piotroski F-score: 9 (Strong)
KLBN11.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3829789159.7593985
P/E ratio: 14.072375822920439
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)
KLBN11.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4091957120.459605
Net income (USD): 30747992.700729925
EPS growth %: -64.98763751948282
Revenue growth %: 10.570680638739871
Smoothed growth %: -64.98763751948282
P/E ratio: 19.02554122766218
P/B ratio: 1.5570979621709924
Pays dividend: no
Net asset value (USD): 1346737226.2773721
Net cash (USD): -7026330474.452554
Net cash to market cap %: -171.7107552110263
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5692783801438117 (Distress Zone)
Piotroski F-score: 4 (Weak)
KLBN11.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23695878619.011406
Net income (USD): -94482129.27756654
EPS growth %: -221.88539383935537
Revenue growth %: 11.47611612478746
Smoothed growth %: 11.47611612478746
P/E ratio: 5.619887083765411
P/B ratio: 1.5215003172521
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 1623807794.6768062
Net cash (USD): -7153346958.174906
Net cash to market cap %: -30.188148214245636
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7987011543724418 (Distress Zone)
Piotroski F-score: 4 (Weak)
KLIC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 2291656683.83
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
KLIC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 2379575917.19
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
KLIC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1691398584.64
Net income (USD): -63073880.59701492
P/B ratio: 2.622730011846798
Pays dividend: no
Net asset value (USD): 588379850.7462686
Net cash (USD): 224194776.11940295
Net cash to market cap %: 13.2549937167602
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.14038663590973 (Safe Zone)
Piotroski F-score: 3 (Weak)
KLIC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1785074434.47
Net income (USD): -2569531.25
P/B ratio: 2.728148470759833
Pays dividend: no
Net asset value (USD): 595387500
Net cash (USD): 210242968.75
Net cash to market cap %: 11.777826441866134
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.174111909174594 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KLIC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2106921628.02
Net income (USD): 4944961.240310078
P/E ratio: 106.51861185710142
P/B ratio: 3.308531560474551
Pays dividend: no
Net asset value (USD): 578580620.1550387
Net cash (USD): 176633333.3333333
Net cash to market cap %: 8.383479052295181
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.22465370553078 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KLIC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2372772643.1800003
Net income (USD): 13121875
P/E ratio: 45.206432830292925
P/B ratio: 3.681236533323314
Pays dividend: no
Net asset value (USD): 586110156.25
Net cash (USD): 149627343.75
Net cash to market cap %: 6.3060126801474246
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.810657682647092 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KLIC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5302890496
Net income (USD): 27246511.627906974
Revenue growth %: 55.584380581459
Smoothed growth %: 55.584380581459
P/E ratio: 63.68932038834951
P/B ratio: 5.164291342094769
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 607007751.9379845
Net cash (USD): 123586046.51162794
Net cash to market cap %: 2.3305411757012444
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 15.018317178383837 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KLS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1611557368.330827
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)
KLS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 906771302.9517242
Net income (USD): 36489655.172413796
P/E ratio: 24.850092407484404
P/B ratio: 2.054365213902239
Pays dividend: no
Net asset value (USD): 38061379.31034483
Net cash (USD): -515703448.27586204
Net cash to market cap %: -56.87249327334719
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9364960324440577 (Grey Zone)
Piotroski F-score: 2 (Weak)
KLS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1156789754.6754966
Net income (USD): 13906622.51655629
EPS growth %: -61.88886288224037
Revenue growth %: 2.7803098997311664
Smoothed growth %: -61.88886288224037
P/E ratio: 83.18265296252203
P/B ratio: 1.891229201987425
Pays dividend: no
Net asset value (USD): -43517880.794701986
Net cash (USD): -726172185.4304636
Net cash to market cap %: -62.77477670384191
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6367737739086552 (Distress Zone)
Piotroski F-score: 3 (Weak)
KLS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 851190968.2666667
Net income (USD): 38670666.666666664
EPS growth %: 178.07374954362905
Revenue growth %: 43.19361893208449
EPS 2-year CAGR %: 2.9451640326382478
Smoothed growth %: 2.9451640326382478
P/E ratio: 22.01128249491432
P/B ratio: 1.3727617149381885
PEG ratio: 7.47370341719026
Pays dividend: no
Net asset value (USD): -28867333.333333332
Net cash (USD): -891791333.3333334
Net cash to market cap %: -104.76983034128567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5282391161697049 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KLS.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 758153035.2941177
Net income (USD): 35616993.46405229
EPS growth %: -7.8966138053331765
Revenue growth %: 7.377293103990866
EPS 2-year CAGR %: 60.03603951865317
Smoothed growth %: 60.03603951865317
P/E ratio: 9.912854030501089
P/B ratio: 1.032273593043224
PEG ratio: 0.165115056055974
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -621568.6274509804
Net cash (USD): -888087581.6993464
Net cash to market cap %: -117.13830062750088
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5597887311320555 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KMPR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 3432367725.6
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)
KMPR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 3739691216.6400003
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)