speb/financial-data huggingface dataset:
APYX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 165072576
Net income (USD): -2108000
Revenue growth %: 32.44962884411453
Smoothed growth %: 32.44962884411453
P/B ratio: 11.872494365831296
Pays dividend: no
Net asset value (USD): 12832000
Net cash (USD): -18800000
Net cash to market cap %: -11.388929921345627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9707448093967697 (Distress Zone)
Piotroski F-score: 4 (Weak)
AQN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 8774187201.6
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)
AQN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4240857147.44
Net income (USD): -155874264.70588234
P/B ratio: 0.805997041639338
Pays dividend: no
Net asset value (USD): 2795871323.529412
Net cash (USD): -7657481617.6470585
Net cash to market cap %: -180.56447909992698
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.47385114017944274 (Distress Zone)
Piotroski F-score: 3 (Weak)
AQN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4364003634.48
Net income (USD): 21722727.272727273
Revenue growth %: -10.42464603898131
Smoothed growth %: -10.42464603898131
P/E ratio: 200.89575216271186
P/B ratio: 0.8297097509789103
Pays dividend: no
Net asset value (USD): 2759878030.30303
Net cash (USD): -8641014393.939394
Net cash to market cap %: -198.0065810593448
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3819120579701854 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AQN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3271078562
Net income (USD): -965384615.3846154
EPS growth %: -4544.122523218569
Revenue growth %: -10.93408431061368
Smoothed growth %: -10.93408431061368
P/B ratio: 0.7567531132563254
Pays dividend: no
Net asset value (USD): 2326293706.2937064
Net cash (USD): -7514475524.475524
Net cash to market cap %: -229.72470339816695
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2170910522685714 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AQN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4633386574.88
Net income (USD): 131970802.91970801
Revenue growth %: 9.514163479103695
EPS 2-year CAGR %: 146.48003934950034
Smoothed growth %: 146.48003934950034
P/E ratio: 35.109179245495575
P/B ratio: 1.257401423763564
PEG ratio: 0.2396857578780773
Pays dividend: no
Net asset value (USD): 2373211678.8321166
Net cash (USD): -6609635036.496349
Net cash to market cap %: -142.65235437791054
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.42052202520213605 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AQZ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 543731734.9774436
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)
AQZ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 392099857.5448275
Net income (USD): -3591034.4827586208
P/B ratio: 1.8138003650922778
Pays dividend: no
Net asset value (USD): 215988275.86206898
Net cash (USD): -229062068.96551725
Net cash to market cap %: -58.419319608992545
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9723226364026447 (Grey Zone)
Piotroski F-score: 1 (Weak)
AQZ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 302922389.615894
Net income (USD): 24147019.86754967
Revenue growth %: 32.79388137997445
Smoothed growth %: 32.79388137997445
P/E ratio: 12.54491822500137
P/B ratio: 1.3077643354576045
Pays dividend: no
Net asset value (USD): 231489403.97350994
Net cash (USD): -269996026.49006623
Net cash to market cap %: -89.13042935928954
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9516783143397136 (Grey Zone)
Piotroski F-score: 6 (Neutral)
AQZ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 328564129.92
Net income (USD): 40301333.333333336
EPS growth %: 66.89982264640815
Revenue growth %: 26.207932357283347
Smoothed growth %: 66.89982264640815
P/E ratio: 8.152686344206973
P/B ratio: 0.4424681039666672
PEG ratio: 0.12186409502603801
Pays dividend: no
Net asset value (USD): 273718000
Net cash (USD): -371216666.6666667
Net cash to market cap %: -112.98149519761998
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.348829597970228 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AQZ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Airports & Air Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54739633.986928105
Net income (USD): 37466013.07189542
EPS growth %: -7.03530138317487
Revenue growth %: 17.069153812280582
EPS 2-year CAGR %: 24.562400874119717
Smoothed growth %: 24.562400874119717
P/E ratio: 7.305238818624288
P/B ratio: 0.893749329941243
PEG ratio: 0.2974155033159436
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 306164705.88235295
Net cash (USD): -418354248.36601305
Net cash to market cap %: -764.2620490774867
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4712782658011658 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ARAY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 214134652.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARAY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 235548118.07999998
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)
ARAY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 212945015.84
Net income (USD): -1297000
P/B ratio: 4.294718267148014
Pays dividend: no
Net asset value (USD): -8163000
Net cash (USD): -356884000
Net cash to market cap %: -167.5944368043585
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6472966150241363 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARAY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 162980263.52
Net income (USD): 1123000
P/E ratio: 36.28233827248442
P/B ratio: 2.007912670108046
Pays dividend: no
Net asset value (USD): 23352000
Net cash (USD): -331654000
Net cash to market cap %: -203.49335118070985
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6750043500530707 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ARAY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 198669372.32
Net income (USD): -21678000
P/B ratio: 3.2112333282687056
Pays dividend: no
Net asset value (USD): 4043000
Net cash (USD): -331605000
Net cash to market cap %: -166.91299525821142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9458024100622383 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARAY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 97550230.72
Net income (USD): -13770000
P/B ratio: 1.8260994144515164
Pays dividend: no
Net asset value (USD): -4430000
Net cash (USD): -353294000
Net cash to market cap %: -362.16623722199637
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1484020882455819 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARAY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 28360944
Net income (USD): -11805000
Revenue growth %: -7.415910917231088
Smoothed growth %: -7.415910917231088
P/B ratio: 1.1124233687390608
Pays dividend: no
Net asset value (USD): -16175000
Net cash (USD): -367828000
Net cash to market cap %: -1296.952597910704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2803493446709409 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ARCT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 659699431.49
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)
ARCT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 482339480.92999995
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ARCT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 301000300.71
Net income (USD): -14076000
P/B ratio: 1.287652243164969
Pays dividend: no
Net asset value (USD): 233759000
Net cash (USD): 118922000
Net cash to market cap %: 39.50893062880223
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.6282616577059756 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARCT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 369784127.69
Net income (USD): -9180000
P/B ratio: 1.600429891366916
Pays dividend: no
Net asset value (USD): 231053000
Net cash (USD): 118250000
Net cash to market cap %: 31.97811672953474
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.5395945726159184 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARCT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 523837161.67
Net income (USD): -13448000
P/B ratio: 2.3327373281409343
Pays dividend: no
Net asset value (USD): 224559000
Net cash (USD): 122576000
Net cash to market cap %: 23.399638087764917
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.813399520905349 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARCT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 174233412.97
Net income (USD): -29079000
P/B ratio: 0.8142318992920065
Pays dividend: no
Net asset value (USD): 213985000
Net cash (USD): 173746000
Net cash to market cap %: 99.72025287131125
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.2902494628818195 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARCT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 157179568
Net income (USD): -26964000
Revenue growth %: -97.60568355771872
Smoothed growth %: -97.60568355771872
P/B ratio: 1.1466544699574628
Pays dividend: no
Net asset value (USD): 191362000
Net cash (USD): 157326000
Net cash to market cap %: 100.0931622359466
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.8386558001385563 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARDX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1702032476.4299998
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)
ARDX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1252438992.0900002
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: 1 (Weak)
ARDX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1212914290.17
Net income (USD): -41144000
P/B ratio: 8.326109243595376
Pays dividend: no
Net asset value (USD): 145676000
Net cash (USD): -50566000
Net cash to market cap %: -4.16896728893455
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.1702685777563165 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARDX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 968355197.04
Net income (USD): -19079000
P/B ratio: 6.940072077459488
Pays dividend: no
Net asset value (USD): 139531000
Net cash (USD): -88787000
Net cash to market cap %: -9.16884633566256
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.25936280087235597 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ARDX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1361131922.37
Net income (USD): -969000
P/B ratio: 8.822478107142857
Pays dividend: no
Net asset value (USD): 154280000
Net cash (USD): -89185000
Net cash to market cap %: -6.552267163399655
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.6960909865817292 (Distress Zone)
Piotroski F-score: 8 (Strong)
ARDX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1440181326.21
Net income (USD): -407000
P/B ratio: 8.62647470910278
Pays dividend: no
Net asset value (USD): 166949000
Net cash (USD): -69966000
Net cash to market cap %: -4.8581382584735655
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 0.9249674506724128 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARDX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1242557952
Net income (USD): -37605000
Revenue growth %: 27.469843754216477
Smoothed growth %: 27.469843754216477
P/B ratio: 9.956170877326372
Pays dividend: no
Net asset value (USD): 148622000
Net cash (USD): -117811000
Net cash to market cap %: -9.481328400850312
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.016776260027352746 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARE&M.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 808481844.2427138
Net cash (USD): -249700191.11323458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARE&M.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 34779111.784590274
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARE&M.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 18888239.42015431
Pays dividend: no
Net asset value (USD): 807354454.0565816
Net cash (USD): -267528641.5711947
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARE&M.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 19283875.497308683
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARE&M.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 15612119.861869222
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARE&M.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1693120406.9520984
Net income (USD): 33311784.654514626
EPS growth %: -4.21898966012635
Revenue growth %: -1.767632352580617
Smoothed growth %: -4.21898966012635
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 801272785.078423
Net cash (USD): -317313480.2882578
Net cash to market cap %: -18.741341666271417
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.202612994526502 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARH.V — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1794486.5826771653
Net income (USD): -1050774.8031496063
Pays dividend: no
Net asset value (USD): -4015930.7086614175
Net cash (USD): -9079342.51968504
Net cash to market cap %: -505.9576709757125
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.360630200160701 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARH.V — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1335350.3671875
Pays dividend: no
Net asset value (USD): -6619128.90625
Net cash (USD): -11211250
Net cash to market cap %: -839.5736636230541
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ARH.V — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5446134.830882353
Net income (USD): -199455.88235294117
Pays dividend: no
Net asset value (USD): -5855570.5882352935
Net cash (USD): -9876536.029411765
Net cash to market cap %: -181.349458581282
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.787691622716572 (Distress Zone)
Piotroski F-score: 1 (Weak)
ARH.V — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1675733.794117647
Net income (USD): -1503586.0294117646
Revenue growth %: 98.15263147593076
Smoothed growth %: 98.15263147593076
Pays dividend: no
Net asset value (USD): -7225137.499999999
Net cash (USD): -11789027.205882352
Net cash to market cap %: -703.5143199513877
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.581249154275914 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARL.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Market cap (USD): 2042888.8888888888
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)
ARL.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1446451.048951049
Net income (USD): -86251.04895104896
P/B ratio: 1.8689602204703066
Pays dividend: no
Net asset value (USD): 773933.5664335665
Net cash (USD): 467244.05594405596
Net cash to market cap %: 32.30279077075552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 34.1249209273574 (Safe Zone)
Piotroski F-score: 1 (Weak)
ARL.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1607167.8321678322
Net income (USD): -113490.20979020979
P/B ratio: 2.3585486549114667
Pays dividend: no
Net asset value (USD): 681422.3776223777
Net cash (USD): 397733.56643356645
Net cash to market cap %: 24.747481779614926
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.089595375137346 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARL.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1509799.2700729924
Net income (USD): -97514.59854014598
P/B ratio: 2.459953689112898
Pays dividend: no
Net asset value (USD): 613751.0948905109
Net cash (USD): 290821.16788321163
Net cash to market cap %: 19.262240593688436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 36.888619667026035 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARL.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1157392.0863309354
Net income (USD): -97844.60431654677
P/B ratio: 2.2027905002498853
Pays dividend: no
Net asset value (USD): 525420.8633093525
Net cash (USD): 158180.57553956835
Net cash to market cap %: 13.666982642072384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.55664829247368 (Safe Zone)
Piotroski F-score: 1 (Weak)
ARL.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 922654.7445255474
Net income (USD): -397222.62773722626
P/B ratio: 8.642822606640163
Pays dividend: no
Net asset value (USD): 135868.6131386861
Net cash (USD): 53181.75182481751
Net cash to market cap %: 5.763992667936144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.155822484378504 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARM — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 722368421.0526316
Pays dividend: no
Net asset value (USD): 2246052631.5789475
Net cash (USD): -1746052631.578947
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARM — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 646913580.2469136
EPS growth %: -10.445478872922719
Revenue growth %: -7.00593305106809
Smoothed growth %: -10.445478872922719
Pays dividend: no
Net asset value (USD): 2830864197.5308642
Net cash (USD): -740740740.7407408
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
ARM — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 133499164212.4
Net income (USD): 387341772.15189874
EPS growth %: -40.124649724611075
Revenue growth %: 23.734531588869835
EPS 2-year CAGR %: -26.773581808008185
Smoothed growth %: -40.124649724611075
P/E ratio: 344.65470499279735
P/B ratio: 19.917722328195655
Pays dividend: no
Net asset value (USD): 4453164556.962025
Net cash (USD): 368354430.3797469
Net cash to market cap %: 0.2759226490689389
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 25.39195335117902 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ARM — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 114060130780.40001
Net income (USD): 1028571428.5714285
EPS growth %: 165.54621848739495
Revenue growth %: 27.159849120876032
EPS 2-year CAGR %: 26.093904873462193
Smoothed growth %: 26.093904873462193
P/E ratio: 110.89179381427779
P/B ratio: 12.84197992409826
PEG ratio: 4.249720168446542
Pays dividend: no
Net asset value (USD): 6581818181.818182
Net cash (USD): 950649350.6493506
Net cash to market cap %: 0.8334633181156315
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 27.01220635309787 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ARM — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 277711159296
Net income (USD): 1189473684.2105262
EPS growth %: 15.643274853801165
Revenue growth %: 24.40071979299384
EPS 2-year CAGR %: 75.23879231187753
Smoothed growth %: 75.23879231187753
P/E ratio: 175.90697674418604
P/B ratio: 14.820179297336228
PEG ratio: 2.337982460098799
Pays dividend: no
Net asset value (USD): 8464473684.210526
Net cash (USD): 1557894736.8421054
Net cash to market cap %: 0.5609766423471714
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 54.29789223090314 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ARR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Medium)
Market cap (USD): 2782354381.88
Pays dividend: no
Net cash (USD): 337664000
Net cash to market cap %: 12.135909149424915
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ARR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1891703269
Net income (USD): -229930000
P/B ratio: 1.7006030977047246
Pays dividend: no
Net asset value (USD): 1112372000
Net cash (USD): -957546000
Net cash to market cap %: -50.618192382052705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1600194896.4
Net income (USD): -67923000
P/B ratio: 1.2588224021070122
Pays dividend: no
Net asset value (USD): 1271184000
Net cash (USD): -215013000
Net cash to market cap %: -13.436675775164659
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ARR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1809832832.44
Net income (USD): -14394000
P/B ratio: 1.3293762977784145
Pays dividend: no
Net asset value (USD): 1361415000
Net cash (USD): -243497000
Net cash to market cap %: -13.454115520256066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ARR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2021951690.8000002
Net income (USD): 322687000
P/E ratio: 6.2659843464409795
P/B ratio: 0.8942522315045248
Pays dividend: no
Net asset value (USD): 2261053000
Net cash (USD): -382272000
Net cash to market cap %: -18.906089682526055
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
ARRD.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
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)
ARRD.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 4536458333.333334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ARRD.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 893478260.8695651
Pays dividend: no
Net asset value (USD): 50659782608.69565
Net cash (USD): -35689130434.78261
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARRD.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 2151764705.882353
Pays dividend: no
Net asset value (USD): 57688235294.117645
Net cash (USD): -43588235294.117645
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ARRD.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 469411764.7058824
Pays dividend: no
Net asset value (USD): 58198823529.411766
Net cash (USD): -42771764705.882355
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARRD.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Net income (USD): 227058823.52941176
Pays dividend: no
Net asset value (USD): 57898823529.411766
Net cash (USD): -42088235294.117645
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ARRD.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51101493554.02299
Net income (USD): 667816091.954023
EPS growth %: -25.25659311463489
Revenue growth %: 10.456367977654647
Smoothed growth %: -25.25659311463489
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 57133333333.333336
Net cash (USD): -42183908045.97701
Net cash to market cap %: -82.54926639547517
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9358644506738797 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ARTO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Low)
Market cap (USD): 1611653449.9999998
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)
ARTO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1291463636.170213
Net income (USD): 22228723.40425532
P/E ratio: 58.09886661880834
P/B ratio: 0.6560265496098888
Pays dividend: no
Net asset value (USD): 1956610638.2978725
Net cash (USD): 634471276.5957446
Net cash to market cap %: 49.12807908995761
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.846611672287948 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARTO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1494029753.333333
Net income (USD): 33686666.666666664
EPS growth %: 51.54566483209698
Revenue growth %: 11.787363364173583
Smoothed growth %: 51.54566483209698
P/E ratio: 44.35077439145062
P/B ratio: 0.6928830068235713
PEG ratio: 0.8604171570182916
Pays dividend: no
Net asset value (USD): 2147421111.1111112
Net cash (USD): 657134444.4444444
Net cash to market cap %: 43.984026621846745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.856386605193711 (Safe Zone)
Piotroski F-score: 6 (Neutral)
ARTO.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2977471956.2500005
Net income (USD): 21186458.333333336
EPS growth %: -37.107287749851565
Revenue growth %: -4.979738842183534
EPS 2-year CAGR %: -2.3725556462604325
Smoothed growth %: -37.107287749851565
P/E ratio: 140.53655922120066
P/B ratio: 1.219102817346533
Pays dividend: no
Net asset value (USD): 2425447916.666667
Net cash (USD): 625770833.3333334
Net cash to market cap %: 21.016850621205016
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.979410823955302 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ARTO.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3131764856.470588
Net income (USD): 9809411.764705883
EPS growth %: -53.69961505424236
Revenue growth %: -3.8158705171326766
EPS 2-year CAGR %: -46.03745013933608
Smoothed growth %: -53.69961505424236
P/E ratio: 323.96318785578745
P/B ratio: 1.0286070498855016
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2586127058.8235292
Net cash (USD): 659910588.2352941
Net cash to market cap %: 21.071524155839562
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.923991070555749 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARVN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1589157106.74
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)
ARVN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1236871365.66
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: 1 (Weak)
ARVN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 452938809.96
Net income (USD): 82900000
P/E ratio: 1.3659192097708082
P/B ratio: 0.6861669594909862
Pays dividend: no
Net asset value (USD): 660100000
Net cash (USD): 613300000
Net cash to market cap %: 135.404603560945
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.05783898605330719 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARVN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 474876017.28000003
Net income (USD): -61200000
P/E ratio: 21.883687432258064
P/B ratio: 0.7793796443131462
Pays dividend: no
Net asset value (USD): 609300000
Net cash (USD): 561200000
Net cash to market cap %: 118.178214855837
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.6441883591494466 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARVN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 549720606.9599999
Net income (USD): -35100000
P/B ratio: 0.9739911533664068
Pays dividend: no
Net asset value (USD): 564400000
Net cash (USD): 507700000
Net cash to market cap %: 92.35600659171624
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.5365892419582655 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARVN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 765221408.28
Net income (USD): -67400000
P/B ratio: 1.7639958697095435
Pays dividend: no
Net asset value (USD): 433800000
Net cash (USD): 401300000
Net cash to market cap %: 52.442338342573066
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -0.9249265273032148 (Distress Zone)
Piotroski F-score: 2 (Weak)
ARVN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 518105216
Net income (USD): -57600000
EPS growth %: -169.481302774427
Revenue growth %: -13.241525419133552
Smoothed growth %: -169.481302774427
P/B ratio: 1.7681610620475698
Pays dividend: no
Net asset value (USD): 386800000
Net cash (USD): 354200000
Net cash to market cap %: 68.36449220383838
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.7653898819128189 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARVSMART.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 17783172.886720296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARVSMART.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3389415.3471376374
Pays dividend: no
Net asset value (USD): 56583179.0499391
Net cash (USD): -105664933.00852619
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ARVSMART.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 6126729.82371987
EPS growth %: 80.76066802771446
Revenue growth %: 32.29377222859877
Smoothed growth %: 80.76066802771446
Pays dividend: no
Net asset value (USD): 59081232.76172203
Net cash (USD): -157606727.4253508
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ARVSMART.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 13931377.133504791
EPS growth %: 127.38683660521357
Revenue growth %: 110.569781322556
EPS 2-year CAGR %: 102.73775298514866
Smoothed growth %: 102.73775298514866
Pays dividend: no
Net asset value (USD): 69772258.59247135
Net cash (USD): -188126011.22281972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ARVSMART.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 295928533.7855023
Net income (USD): 10959431.962696057
EPS growth %: -21.33274508563294
Revenue growth %: -28.315463620939006
EPS 2-year CAGR %: 33.74564755308438
Smoothed growth %: 33.74564755308438
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 68751388.30012718
Net cash (USD): -254280161.08520558
Net cash to market cap %: -85.92620584181832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.063806152102239 (Distress Zone)
Piotroski F-score: 3 (Weak)
ASALCBR.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 53986908.74343048
Net cash (USD): -16435188.72431916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASALCBR.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
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)
ASALCBR.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2609118.5410334347
Pays dividend: no
Net asset value (USD): 60801952.303016126
Net cash (USD): -22938438.157587092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASALCBR.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2767247.835244559
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ASALCBR.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1579007.8917700113
Pays dividend: no
Net asset value (USD): 66167260.42841037
Net cash (USD): -15228128.523111612
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASALCBR.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3040637.183914448
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASALCBR.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 174799274.26875794
Net income (USD): 2490907.1640525647
EPS growth %: -4.530701657351612
Revenue growth %: -10.83474473266723
Smoothed growth %: -4.530701657351612
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 73596290.80118695
Net cash (USD): -9851610.852055956
Net cash to market cap %: -5.63595638097952
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.827284472419092 (Safe Zone)
Piotroski F-score: 3 (Weak)
ASBE.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4097.9800000000005
P/B ratio: 0.008374618528610354
Pays dividend: no
Net asset value (USD): 489333.3333333333
Net cash (USD): 430666.6666666667
Net cash to market cap %: 10509.242765134692
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ASBE.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3991.538961038961
P/B ratio: 0.008781385714285715
Pays dividend: no
Net asset value (USD): 454545.45454545453
Net cash (USD): 392207.7922077922
Net cash to market cap %: 9825.979303624388
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ASBE.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11075.621621621622
P/B ratio: 0.027049372937293734
Pays dividend: no
Net asset value (USD): 409459.45945945947
Net cash (USD): 350000
Net cash to market cap %: 3160.093509485161
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ASBE.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: High)
Market cap (USD): 539207.8947368421
P/B ratio: 0.031402145593869724
Pays dividend: no
Net asset value (USD): 343421.05263157893
Net cash (USD): 294736.84210526315
Net cash to market cap %: 54.6610769208244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ASCN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 147272983.24444443
P/B ratio: 1.7815280231182793
Pays dividend: no
Net asset value (USD): 47888888.88888889
Net cash (USD): -107666666.66666666
Net cash to market cap %: -73.1068688192192
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ASCN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 148601476.64999998
P/B ratio: 1.646553757894737
Pays dividend: no
Net asset value (USD): 51375000
Net cash (USD): -111000000
Net cash to market cap %: -74.69643135608776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ASCN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: High)
Market cap (USD): 227453468.35443038
P/E ratio: 11.091018685955396
P/B ratio: 1.5733846448060074
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 61772151.898734175
Net cash (USD): -114050632.91139239
Net cash to market cap %: -50.142402196159296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ASIANTILES.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 151954144.7682752
Net cash (USD): -56327818.920210235
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASIANTILES.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Net income (USD): -476489.10129385703
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)