speb/financial-data huggingface dataset:
CTKB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 517861773.86999995
Net income (USD): -11402000
P/B ratio: 1.364147519697173
Pays dividend: no
Net asset value (USD): 343514000
Net cash (USD): 162639000
Net cash to market cap %: 31.405870872567558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.643596208971062 (Safe Zone)
Piotroski F-score: 2 (Weak)
CTKB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 439084795.8
Net income (USD): -5583000
P/B ratio: 1.1629629322195059
Pays dividend: no
Net asset value (USD): 342249000
Net cash (USD): 146259000
Net cash to market cap %: 33.30996686722442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9020472624520517 (Grey Zone)
Piotroski F-score: 6 (Neutral)
CTKB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 448124776.89000005
Net income (USD): -5478000
P/B ratio: 1.1837271658156596
Pays dividend: no
Net asset value (USD): 344197000
Net cash (USD): 145386000
Net cash to market cap %: 32.44319606895726
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9518082772983445 (Grey Zone)
Piotroski F-score: 5 (Neutral)
CTKB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 652170064.35
Net income (USD): -44076000
P/B ratio: 1.9083864128764936
Pays dividend: no
Net asset value (USD): 308221000
Net cash (USD): 141726000
Net cash to market cap %: 21.731448244447467
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8691433978926475 (Safe Zone)
Piotroski F-score: 4 (Weak)
CTKB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 575975936
Net income (USD): -18866000
Revenue growth %: 6.459705236751333
Smoothed growth %: 6.459705236751333
P/B ratio: 1.7224582326854758
Pays dividend: no
Net asset value (USD): 295251000
Net cash (USD): 140756000
Net cash to market cap %: 24.437826513641014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2289234954655925 (Safe Zone)
Piotroski F-score: 3 (Weak)
CTN.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5634905.22875817
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)
CTS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 1375033041.9
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)
CTS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 1499984058.6000001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CTS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1182888686.6999998
Net income (USD): 13367000
P/E ratio: 22.123301539238422
P/B ratio: 2.1977056370973433
Pays dividend: no
Net asset value (USD): 172949000
Net cash (USD): -137002000
Net cash to market cap %: -11.581985823383395
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.812073198159271 (Safe Zone)
Piotroski F-score: 4 (Weak)
CTS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1214340887.7
Net income (USD): 18527000
P/E ratio: 38.07427377249639
P/B ratio: 2.2072624499915476
Pays dividend: no
Net asset value (USD): 180825000
Net cash (USD): -135132000
Net cash to market cap %: -11.12801202436198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.839370572900742 (Safe Zone)
Piotroski F-score: 8 (Strong)
CTS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1139427463.5
Net income (USD): 13687000
P/E ratio: 24.99786015006253
P/B ratio: 2.0805608349432307
Pays dividend: no
Net asset value (USD): 182961000
Net cash (USD): -132421000
Net cash to market cap %: -11.621713908250026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.577262773825185 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CTS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1224062477.1000001
Net income (USD): 19736000
P/E ratio: 18.740335243504756
P/B ratio: 2.218364505623557
Pays dividend: no
Net asset value (USD): 188613000
Net cash (USD): -130230000
Net cash to market cap %: -10.639162823497026
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.266330205671413 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CTS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1715288704
Net income (USD): 17197000
EPS growth %: 28.652652053564747
Revenue growth %: 10.702955418266823
Smoothed growth %: 28.652652053564747
P/E ratio: 20.397435897435898
P/B ratio: 2.448073176913763
PEG ratio: 0.711886489924349
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 200183000
Net cash (USD): -128829000
Net cash to market cap %: -7.5106307002182655
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.521183566463824 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CUB.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3217668.8888888885
Net income (USD): -1895804.4444444443
Pays dividend: no
Net asset value (USD): -20687269.629629627
Net cash (USD): -30460660.740740735
Net cash to market cap %: -946.6685912253477
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.821177150295753 (Distress Zone)
Piotroski F-score: 1 (Weak)
CUMMINSIND.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 12246266889.632107
P/B ratio: 14.7159313275891
Pays dividend: no
Net asset value (USD): 814623745.819398
Net cash (USD): 48743430.48256093
Net cash to market cap %: 0.3980268511363894
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
CUMMINSIND.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10280181233.243967
Net income (USD): 65096165.05420212
P/E ratio: 39.48074830784658
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)
CUMMINSIND.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9655870089.858793
Net income (USD): 61900865.09235445
P/E ratio: 38.99731480106333
P/B ratio: 10.92341533957364
Pays dividend: no
Net asset value (USD): 867255085.3401916
Net cash (USD): 98942015.43137717
Net cash to market cap %: 1.0246825455459716
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.833390233807943 (Safe Zone)
Piotroski F-score: 3 (Weak)
CUMMINSIND.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10784429347.062954
Net income (USD): 70664638.42733443
P/E ratio: 54.56004406353303
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)
CUMMINSIND.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13518818892.725857
Net income (USD): 54145037.317589395
P/E ratio: 53.68728701987778
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: 2 (Weak)
CUMMINSIND.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 16452507206.104282
Net income (USD): 68827893.17507419
EPS growth %: 5.732638962318074
Revenue growth %: -11.731890091416872
Smoothed growth %: 5.732638962318074
P/E ratio: 0.5531403419176416
P/B ratio: 14.532864337727165
PEG ratio: 0.09648965259343167
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 884477532.8529037
Net cash (USD): 117113183.55235267
Net cash to market cap %: 0.7118257544898738
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 34.85581655149576 (Safe Zone)
Piotroski F-score: 2 (Weak)
CUP.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 122900911.73684211
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)
CUP.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 84913357.19999999
Net income (USD): 5072413.793103448
P/E ratio: 16.740226776342624
P/B ratio: 1.3918019526587078
Pays dividend: no
Net asset value (USD): 15872413.793103449
Net cash (USD): -219671724.13793102
Net cash to market cap %: -258.7010234685799
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.39673022655724416 (Distress Zone)
Piotroski F-score: 2 (Weak)
CUP.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 64669113.09933775
Net income (USD): 4959602.649006623
EPS growth %: -2.2240130379387715
Revenue growth %: 14.27864365485031
Smoothed growth %: -2.2240130379387715
P/E ratio: 13.039172223260781
P/B ratio: 1.0915045245014756
Pays dividend: no
Net asset value (USD): 13329139.072847681
Net cash (USD): -186344370.86092716
Net cash to market cap %: -288.1504970923058
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4497130438298945 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CUP.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 72176353.62
Net income (USD): 2266000
EPS growth %: -54.310855922018966
Revenue growth %: 24.339800978709604
EPS 2-year CAGR %: -33.16212783401606
Smoothed growth %: -54.310855922018966
P/E ratio: 31.851877149161517
P/B ratio: 0.8889808303978327
Pays dividend: no
Net asset value (USD): -8010666.666666667
Net cash (USD): -192196000
Net cash to market cap %: -266.2866581095095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.48837158649044177 (Distress Zone)
Piotroski F-score: 3 (Weak)
CUP.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 144990933.33333334
Net income (USD): 7389542.483660131
EPS growth %: 226.10514049691665
Revenue growth %: 25.373653364207787
EPS 2-year CAGR %: 22.06336366303312
Smoothed growth %: 22.06336366303312
P/E ratio: 7.434640522875817
P/B ratio: 1.5419690902777772
PEG ratio: 0.3369676825538828
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -12538562.091503268
Net cash (USD): -195924836.60130718
Net cash to market cap %: -135.12902641358758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8145055879525949 (Distress Zone)
Piotroski F-score: 4 (Weak)
CV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -11305000
Pays dividend: no
Net asset value (USD): -109843000
Net cash (USD): -116811000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -19898000
Revenue growth %: 20.537270583410233
Smoothed growth %: 20.537270583410233
Pays dividend: no
Net asset value (USD): -129510000
Net cash (USD): -136994000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
CV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 534110734.34
Net income (USD): -25315000
Revenue growth %: 15.294317795168425
Smoothed growth %: 15.294317795168425
P/B ratio: 40.27984421870286
Pays dividend: no
Net asset value (USD): 13260000
Net cash (USD): 5208000
Net cash to market cap %: 0.975078699070806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 50.26927500782089 (Safe Zone)
Piotroski F-score: 4 (Weak)
CVE.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29519394096.296295
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)
CVE.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27072477230.769234
Pays dividend: no
Net cash (USD): 1904195804.1958044
Net cash to market cap %: 7.033696207274264
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
CVE.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25090291999.999996
Net income (USD): 600699300.6993008
P/E ratio: 10.442118032596039
P/B ratio: 1.194099828934669
Pays dividend: no
Net asset value (USD): 18957342657.34266
Net cash (USD): -16479020979.020979
Net cash to market cap %: -65.6788728446085
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4866897898144573 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVE.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24514883350.364964
Net income (USD): 621167883.2116787
P/E ratio: 20.063459984167167
P/B ratio: 1.1417000438521943
Pays dividend: no
Net asset value (USD): 19327737226.27737
Net cash (USD): -17401459854.014595
Net cash to market cap %: -70.98324558723846
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.363425404048537 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CVE.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31071372690.647488
Net income (USD): 925179856.115108
P/E ratio: 14.471677663042707
P/B ratio: 1.52133601183557
Pays dividend: no
Net asset value (USD): 18310071942.446045
Net cash (USD): -16750359712.230217
Net cash to market cap %: -53.90930062536982
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7802809515060094 (Distress Zone)
Piotroski F-score: 9 (Strong)
CVE.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31239121204.379562
Net income (USD): 681751824.8175182
P/E ratio: 11.043245807476898
P/B ratio: 1.3527276076237438
Pays dividend: no
Net asset value (USD): 20939416058.394157
Net cash (USD): -21201459854.014595
Net cash to market cap %: -67.8682979438047
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4266043194063378 (Distress Zone)
Piotroski F-score: 4 (Weak)
CVE.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55407929830.21583
Net income (USD): 1129496402.877698
EPS growth %: 88.03025100292292
Revenue growth %: -3.3941843357415578
Smoothed growth %: 88.03025100292292
P/E ratio: 10.521941012926712
P/B ratio: 2.1042481630959333
PEG ratio: 0.11952642294042017
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 21298561151.07914
Net cash (USD): -21395683453.23741
Net cash to market cap %: -38.614840003586664
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1156776671786828 (Grey Zone)
Piotroski F-score: 7 (Neutral)
CW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 5047640648.959999
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)
CW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6108960290.68
Net income (USD): 294348000
P/E ratio: 20.754210290812235
P/B ratio: 3.0834429247320077
Pays dividend: no
Net asset value (USD): -184318000
Net cash (USD): -2210115000
Net cash to market cap %: -36.17825120539436
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5180762010367843 (Safe Zone)
Piotroski F-score: 4 (Weak)
CW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8184684295.84
Net income (USD): 354509000
EPS growth %: 20.438732384796225
Revenue growth %: 11.276698507054096
Smoothed growth %: 20.438732384796225
P/E ratio: 23.08738084460479
P/B ratio: 3.515134254893784
PEG ratio: 1.1295896638765532
Pays dividend: no
Net asset value (USD): 211975000
Net cash (USD): -1885689000
Net cash to market cap %: -23.039239289393635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.397017916174629 (Safe Zone)
Piotroski F-score: 9 (Strong)
CW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 13073847351.240002
Net income (USD): 404978000
EPS growth %: 14.236309938534705
Revenue growth %: 9.69349185502217
EPS 2-year CAGR %: 17.296531753133348
Smoothed growth %: 17.296531753133348
P/E ratio: 32.28285820770511
P/B ratio: 5.336702052388788
PEG ratio: 1.8664353448694662
Pays dividend: no
Net asset value (USD): 177250000
Net cash (USD): -2150863000
Net cash to market cap %: -16.451645351328043
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.344356635144879 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 20350517835.96
Net income (USD): 484228000
EPS growth %: 19.56896424003279
Revenue growth %: 12.08459340334725
EPS 2-year CAGR %: 16.872226204320917
Smoothed growth %: 16.872226204320917
P/E ratio: 42.02672674021329
P/B ratio: 8.032336073846668
PEG ratio: 2.4908821296771375
Pays dividend: no
Net asset value (USD): 308703000
Net cash (USD): -2316373000
Net cash to market cap %: -11.382378663145843
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.912970901116178 (Safe Zone)
Piotroski F-score: 8 (Strong)
CXAI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 183265573.68
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)
CXAI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 198537704.82
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)
CXAI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 98177985.9
Net income (USD): -1616000
P/B ratio: 6.294671148297749
Pays dividend: no
Net asset value (USD): -7861000
Net cash (USD): -9762000
Net cash to market cap %: -9.943165884400159
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.004056264654523273 (Distress Zone)
Piotroski F-score: 2 (Weak)
CXAI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 116722716.57000001
Net income (USD): -3139000
P/B ratio: 8.156723729559749
Pays dividend: no
Net asset value (USD): -8465000
Net cash (USD): -10404000
Net cash to market cap %: -8.913432025685076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23420848705001296 (Distress Zone)
Piotroski F-score: 3 (Weak)
CXAI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 80724121.74
Net income (USD): -3157000
P/B ratio: 5.298944580543521
Pays dividend: no
Net asset value (USD): -6858000
Net cash (USD): -8221000
Net cash to market cap %: -10.184068680831956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9689465650660511 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CXAI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35998594.83
Net income (USD): -5561000
P/B ratio: 2.574638451580604
Pays dividend: no
Net asset value (USD): -5279000
Net cash (USD): -7347000
Net cash to market cap %: -20.409129952698212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8319992827935283 (Distress Zone)
Piotroski F-score: 3 (Weak)
CXAI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11923171
Net income (USD): -4003000
Revenue growth %: -22.385620915032682
Smoothed growth %: -22.385620915032682
P/B ratio: 1.2314579604891815
Pays dividend: no
Net asset value (USD): -2634000
Net cash (USD): -4706000
Net cash to market cap %: -39.4693659933251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.6915724531953877 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CXL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 433470605.4135338
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)
CXL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 911346336.0000001
Net income (USD): -11267753.793103449
P/B ratio: 27.24592451374935
Pays dividend: no
Net asset value (USD): 20959395.172413792
Net cash (USD): 5057208.9655172415
Net cash to market cap %: 0.5549162558455978
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 43.51155402051072 (Safe Zone)
Piotroski F-score: 1 (Weak)
CXL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 596292215.3642384
Net income (USD): -15354884.105960265
Revenue growth %: -3.287722832074412
Smoothed growth %: -3.287722832074412
P/B ratio: 8.579242815599168
Pays dividend: no
Net asset value (USD): 60274356.291390724
Net cash (USD): 34378633.77483444
Net cash to market cap %: 5.765400400847869
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 23.02446300730235 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CXL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 204407636.8
Net income (USD): -16842000
Revenue growth %: 59.40293560056197
Smoothed growth %: 59.40293560056197
P/B ratio: 3.6499625636874433
Pays dividend: no
Net asset value (USD): 45012000
Net cash (USD): 9710666.666666668
Net cash to market cap %: 4.750637901150407
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.627134248124695 (Safe Zone)
Piotroski F-score: 3 (Weak)
CXL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47983011.76470588
Net income (USD): -12530718.954248365
Revenue growth %: -7.659654925395404
Smoothed growth %: -7.659654925395404
P/B ratio: 0.8385668315304922
Pays dividend: no
Net asset value (USD): 47216339.869281046
Net cash (USD): 95424.83660130762
Net cash to market cap %: 0.19887212805490834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.43713793415124813 (Distress Zone)
Piotroski F-score: 3 (Weak)
CXU.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61262467.06766917
Net income (USD): -503386.4661654135
P/B ratio: 25.793457289788712
Pays dividend: no
Net asset value (USD): 1789065.4135338345
Net cash (USD): 627837.5939849624
Net cash to market cap %: 1.0248323713301766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CXU.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14048117.448275864
Net income (USD): -1279274.4827586208
P/B ratio: 6.39418518108116
Pays dividend: no
Net asset value (USD): 1659464.1379310344
Net cash (USD): -354644.82758620696
Net cash to market cap %: -2.5245007303788793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CXU.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13489914.105960265
Net income (USD): -2621898.6754966886
P/B ratio: 163.8178786270347
Pays dividend: no
Net asset value (USD): 82347.01986754966
Net cash (USD): 38489.40397350991
Net cash to market cap %: 0.28531985949787547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
CXU.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27159693.733333334
Net income (USD): -3150730
P/B ratio: 30.266555673185866
Pays dividend: no
Net asset value (USD): 897350
Net cash (USD): 663179.3333333334
Net cash to market cap %: 2.441777657158952
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
CXU.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 199703633.9869281
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CXW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Low)
Market cap (USD): 1250939019
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)
CXW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2149835120.3999996
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)
CXW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2006446853.3999999
Net income (USD): 25113000
P/E ratio: 19.974185216819976
P/B ratio: 1.3600761184236392
Pays dividend: no
Net asset value (USD): 1470402000
Net cash (USD): -1452702000
Net cash to market cap %: -72.40171836788709
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9615672989165459 (Distress Zone)
Piotroski F-score: 4 (Weak)
CXW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2083579852.2
Net income (USD): 38543000
P/E ratio: 32.731868986427045
P/B ratio: 1.410175787867877
Pays dividend: no
Net asset value (USD): 1472688000
Net cash (USD): -1463601000
Net cash to market cap %: -70.24453603036237
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0203840877595458 (Distress Zone)
Piotroski F-score: 8 (Strong)
CXW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2012380161.0000002
Net income (USD): 26309000
P/E ratio: 22.36847841938532
P/B ratio: 1.3685266778286156
Pays dividend: no
Net asset value (USD): 1461921000
Net cash (USD): -1583108000
Net cash to market cap %: -78.66843604805344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9638198902126323 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CXW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1889758470.6
Net income (USD): 26538000
P/E ratio: 16.220685051887074
P/B ratio: 1.344785493958722
Pays dividend: no
Net asset value (USD): 1388440000
Net cash (USD): -1753565000
Net cash to market cap %: -92.79307526761563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8905306279733713 (Distress Zone)
Piotroski F-score: 3 (Weak)
CXW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3100153344
Net income (USD): 37916000
EPS growth %: 50.981563333731536
Revenue growth %: 25.8074154723337
Smoothed growth %: 50.981563333731536
P/E ratio: 15.3739837398374
P/B ratio: 1.3399021063191008
PEG ratio: 0.3015596763715821
Pays dividend: no
Net asset value (USD): 1387059000
Net cash (USD): -1762699000
Net cash to market cap %: -56.858445515655106
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3148525486129072 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CYAN.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 694798.5118421053
Net income (USD): -1146052.6315789474
P/B ratio: 0.0461942847519902
Pays dividend: no
Net asset value (USD): 7115789.47368421
Net cash (USD): -3955263.1578947366
Net cash to market cap %: -569.2676496108529
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.556640939657572 (Distress Zone)
Piotroski F-score: 0 (Weak)
CYAN.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 738831.0101234568
Net income (USD): -2970370.3703703703
Revenue growth %: 15.120293548795253
Smoothed growth %: 15.120293548795253
P/B ratio: 0.040518152890995265
Pays dividend: no
Net asset value (USD): 11613580.24691358
Net cash (USD): -1982716.0493827155
Net cash to market cap %: -268.35853154720843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.816455875132964 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CYAN.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 401048.2549367088
Net income (USD): -4848101.265822785
Revenue growth %: 63.69056610287994
Smoothed growth %: 63.69056610287994
P/B ratio: 0.023589317355371894
Pays dividend: no
Net asset value (USD): 9800000
Net cash (USD): -11273417.721518988
Net cash to market cap %: -2810.9878506510636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.6497962248771527 (Distress Zone)
Piotroski F-score: 4 (Weak)
CYAN.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 594338.4672727272
Net income (USD): -4967532.467532467
Revenue growth %: -22.342585337780214
Smoothed growth %: -22.342585337780214
P/B ratio: 0.030329420094108286
Pays dividend: no
Net asset value (USD): 11207792.207792208
Net cash (USD): -15929870.12987013
Net cash to market cap %: -2680.269073440321
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9429410328222616 (Distress Zone)
Piotroski F-score: 3 (Weak)
CYF.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 502127.17142857146
Net income (USD): -61257.857142857145
Pays dividend: no
Net asset value (USD): -30116377.142857146
Net cash (USD): -35112864.28571429
Net cash to market cap %: -6992.822990601528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -11.434523727079284 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYF.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 488179.1944444445
Net income (USD): -257968.75
Pays dividend: no
Net asset value (USD): -29537780.555555556
Net cash (USD): -34007121.527777776
Net cash to market cap %: -6966.114474927266
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.578630392170803 (Distress Zone)
Piotroski F-score: 4 (Weak)
CYF.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 513122.65693430655
Net income (USD): -557232.1167883212
Pays dividend: no
Net asset value (USD): -32760463.503649633
Net cash (USD): -36685591.97080292
Net cash to market cap %: -7149.478097495052
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.64566777924607 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYF.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 251063.58571428573
Net income (USD): -60412.857142857145
Pays dividend: no
Net asset value (USD): -32118865.714285716
Net cash (USD): -35912618.571428575
Net cash to market cap %: -14304.19248942684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.723896579194127 (Distress Zone)
Piotroski F-score: 8 (Strong)
CYF.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 384841.60583941604
Net income (USD): 727475.9124087591
Revenue growth %: 4.624811741901452
Smoothed growth %: 4.624811741901452
P/E ratio: 0.26450497269832096
Pays dividend: no
Net asset value (USD): -32094722.627737224
Net cash (USD): -35969596.35036496
Net cash to market cap %: -9346.597614337494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -15.171701387268334 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CYPC.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 1298446753.6746666
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)
CYPC.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1417015658.7095
Net income (USD): 623652088.4726028
P/E ratio: 0.568031313011369
P/B ratio: 0.04657791621002723
Pays dividend: no
Net asset value (USD): 25139486270.2137
Net cash (USD): -46291549432.29178
Net cash to market cap %: -3266.834007639003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.02418566045099528 (Distress Zone)
Piotroski F-score: 2 (Weak)
CYPC.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1218644350.0805194
Net income (USD): 728712747.483471
P/E ratio: 0.41808118297949814
P/B ratio: 0.03887117691157231
Pays dividend: no
Net asset value (USD): 26044190946.93664
Net cash (USD): -45497179861.659775
Net cash to market cap %: -3733.425577253416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.054258104720427976 (Distress Zone)
Piotroski F-score: 4 (Weak)
CYPC.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1421838076.2772605
Net income (USD): 1114667937.7322176
P/E ratio: 0.576335301031112
P/B ratio: 0.04666330572170321
Pays dividend: no
Net asset value (USD): 25085825344.83403
Net cash (USD): -47392661946.28452
Net cash to market cap %: -3333.1968482916673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.06857719889114425 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CYPC.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1318307892.5627027
Net income (USD): 913399007.2285715
P/E ratio: 0.3899821022878747
P/B ratio: 0.0395446053153645
Pays dividend: no
Net asset value (USD): 27864997488.522858
Net cash (USD): -45894546094.44714
Net cash to market cap %: -3481.3222581282744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.14866846160054253 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CYPC.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 90077970432
Net income (USD): 996135661.6975398
EPS growth %: 59.72618068788849
Revenue growth %: 5.355184702159666
Smoothed growth %: 59.72618068788849
P/E ratio: 0.24625784645098983
P/B ratio: 0.03784822421586781
PEG ratio: 0.004123113911098069
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 29250846570.105644
Net cash (USD): -45461143391.50217
Net cash to market cap %: -50.468658622610576
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.301354512172516 (Distress Zone)
Piotroski F-score: 4 (Weak)
D — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 46992352020.12
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
D — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 44292248694.24
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)
D — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 46666932401.04
Net income (USD): 711000000
P/E ratio: 16.408907314008438
P/B ratio: 1.5190069787461753
Pays dividend: no
Net asset value (USD): 23222000000
Net cash (USD): -73478000000
Net cash to market cap %: -157.4519605628985
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.45928132965553353 (Distress Zone)
Piotroski F-score: 4 (Weak)
D — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 47608010758.920006
Net income (USD): 814000000
P/E ratio: 31.218367710767215
P/B ratio: 1.542109703256025
Pays dividend: no
Net asset value (USD): 23072000000
Net cash (USD): -76225000000
Net cash to market cap %: -160.10960925461103
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4295651085032908 (Distress Zone)
Piotroski F-score: 5 (Neutral)
D — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 52119909801.84
Net income (USD): 1028000000
P/E ratio: 20.41516247623972
P/B ratio: 1.6428137742495115
Pays dividend: no
Net asset value (USD): 22093000000
Net cash (USD): -78939000000
Net cash to market cap %: -151.4565169052023
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.48857718230121266 (Distress Zone)
Piotroski F-score: 7 (Neutral)
D — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 50484016581.6
Net income (USD): 567000000
P/E ratio: 16.180774545384615
P/B ratio: 1.5107285687404612
Pays dividend: no
Net asset value (USD): 23258000000
Net cash (USD): -82190000000
Net cash to market cap %: -162.8040032574507
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4370155258714713 (Distress Zone)
Piotroski F-score: 5 (Neutral)
D — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: High)
Market cap (USD): 62533337088
Net income (USD): 785000000
EPS growth %: 10.40787623066104
Revenue growth %: 24.626682986536107
Smoothed growth %: 10.40787623066104
P/E ratio: 18.05604719764012
P/B ratio: 1.5970973995977216
PEG ratio: 1.7348445348002872
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 25004000000
Net cash (USD): -84519000000
Net cash to market cap %: -135.15830744976986
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5243468607309605 (Distress Zone)
Piotroski F-score: 7 (Neutral)
D6H0.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 384689892.4666667
Net income (USD): 8728035.733333332
P/E ratio: 11.018799195490617
P/B ratio: 2.25053681139942
Pays dividend: no
Net asset value (USD): -87860743.73333333
Net cash (USD): -385394119.6888889
Net cash to market cap %: -100.18306361461869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2099867461861376 (Distress Zone)
Piotroski F-score: 3 (Weak)
D6H0.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 391492700.96875006
Net income (USD): 4507072.250000001
P/E ratio: 21.715466230253462
P/B ratio: 2.4056917694108946
Pays dividend: no
Net asset value (USD): -92421055.03125
Net cash (USD): -369557084.3958334
Net cash to market cap %: -94.39692834154074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.204723777029186 (Distress Zone)
Piotroski F-score: 2 (Weak)
D6H0.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 351893758.79347825
Net income (USD): 7443999.804347826
P/E ratio: 11.818033585517668
P/B ratio: 2.040214777723294
Pays dividend: no
Net asset value (USD): -93083653.17391305
Net cash (USD): -396412809.13043475
Net cash to market cap %: -112.65127591054667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1400888681750552 (Distress Zone)
Piotroski F-score: 7 (Neutral)