speb/financial-data huggingface dataset:
ASTRAZEN.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 13530512.041150339
EPS growth %: -30.139966620548147
Revenue growth %: 28.922326402656072
EPS 2-year CAGR %: 5.773272048525446
Smoothed growth %: 5.773272048525446
Pays dividend: no
Net asset value (USD): 89980126.25672199
Net cash (USD): -24740472.293663777
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ASTRAZEN.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2120999436.3713439
Net income (USD): 19872827.46926664
EPS growth %: 46.87417156739833
Revenue growth %: 20.245716360213
EPS 2-year CAGR %: 1.294790232656018
Smoothed growth %: 1.294790232656018
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 92495760.91564222
Net cash (USD): -70855235.26918186
Net cash to market cap %: -3.340653187084419
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.264134305739846 (Safe Zone)
Piotroski F-score: 4 (Weak)
ASY.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 700546110.46875
P/B ratio: 2.235042426221336
Pays dividend: no
Net asset value (USD): 163437500
Net cash (USD): -329583333.3333334
Net cash to market cap %: -47.04662953774767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ASY.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 700442475.3529413
P/B ratio: 2.0971331597393448
Pays dividend: no
Net asset value (USD): 151411764.70588237
Net cash (USD): -429529411.7647059
Net cash to market cap %: -61.32258206475459
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ASY.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 756645421.1764706
P/E ratio: 98.09411764705882
P/B ratio: 2.154373224137931
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 167176470.5882353
Net cash (USD): -378823529.41176474
Net cash to market cap %: -50.06618936816544
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AT1.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
AT1.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 1706666666.6666667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AT1.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 346304347.82608694
Pays dividend: no
Net asset value (USD): 12253586956.521738
Net cash (USD): -16240434782.608696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
AT1.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 305176470.5882353
Pays dividend: no
Net asset value (USD): 13335529411.764706
Net cash (USD): -17453882352.941177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
AT1.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 358000000
Pays dividend: no
Net asset value (USD): 13549882352.941177
Net cash (USD): -17413294117.647057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
AT1.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 288941176.47058827
Pays dividend: no
Net asset value (USD): 13025529411.764706
Net cash (USD): -17166470588.235294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
AT1.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2537646197.7011495
Net income (USD): 136666666.66666666
EPS growth %: -60.535676919857714
Revenue growth %: 6.356516656925784
Smoothed growth %: -60.535676919857714
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 12913333333.333334
Net cash (USD): -16986091954.022987
Net cash to market cap %: -669.3640732664256
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4431832544067584 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ATG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Low)
Market cap (USD): 55720705.88235294
P/E ratio: 13.071895424836601
P/B ratio: 1.3280722891040744
Pays dividend: no
Net asset value (USD): -12537254.901960785
Net cash (USD): -22969934.64052288
Net cash to market cap %: -41.223337495079335
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): -11621401.095698798
Net cash (USD): -182806853.9456813
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): -27397708.67430442
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): -20851860.51954131
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): -17373167.981961668
Pays dividend: no
Net asset value (USD): 277925591.8827508
Net cash (USD): 110394588.50056371
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Net income (USD): -9424083.769633507
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ATHERENERG.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5048529574.90462
Net income (USD): -10622085.629504027
Revenue growth %: 57.50538450491525
Smoothed growth %: 57.50538450491525
Pays dividend: no
Net asset value (USD): 236683976.2611276
Net cash (USD): 55773632.89529461
Net cash to market cap %: 1.1047500478661316
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.968329169403319 (Safe Zone)
Piotroski F-score: 2 (Weak)
ATHR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ATHR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
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)
ATHR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -390181
Pays dividend: no
Net asset value (USD): -596300
Net cash (USD): -770798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ATHR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 165775564.5
Net income (USD): -1005824
P/B ratio: 27.907451529328185
Pays dividend: no
Net asset value (USD): 5940190
Net cash (USD): 5648791
Net cash to market cap %: 3.4074931471580063
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 170.49930991025474 (Safe Zone)
Piotroski F-score: 4 (Weak)
ATHR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 73111274.6
Net income (USD): -1423107
P/B ratio: 16.185506133050907
Pays dividend: no
Net asset value (USD): 4476233
Net cash (USD): 3899091
Net cash to market cap %: 5.333091265789531
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 83.17052074307763 (Safe Zone)
Piotroski F-score: 3 (Weak)
ATHR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 75297326
Net income (USD): -1297237
Revenue growth %: -4.46618148391481
Smoothed growth %: -4.46618148391481
P/B ratio: 22.344441259333514
Pays dividend: no
Net asset value (USD): 2949566
Net cash (USD): 1161587
Net cash to market cap %: 1.5426669998878846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 68.08672523110603 (Safe Zone)
Piotroski F-score: 4 (Weak)
ATHR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 50522076
Net income (USD): -1028964
Revenue growth %: -1.7153837604487785
Smoothed growth %: -1.7153837604487785
P/B ratio: 12.192035096173152
Pays dividend: no
Net asset value (USD): 1805119
Net cash (USD): 167199
Net cash to market cap %: 0.3309424577089825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.90692438757882 (Safe Zone)
Piotroski F-score: 4 (Weak)
ATI.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ATI.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -31785.294117647056
Pays dividend: no
Net asset value (USD): 3346572.7941176468
Net cash (USD): 2330611.764705882
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ATI.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 29836.363636363636
Revenue growth %: -17.39976426125839
Smoothed growth %: -17.39976426125839
Pays dividend: no
Net asset value (USD): 3501915.9090909087
Net cash (USD): 2518223.484848485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ATI.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 118492.3076923077
EPS growth %: 297.14058032156754
Revenue growth %: -8.730191641242849
Smoothed growth %: 297.14058032156754
Pays dividend: no
Net asset value (USD): 3369431.468531469
Net cash (USD): 2504659.4405594408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ATI.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -658191.2408759124
EPS growth %: -655.471704192863
Revenue growth %: -41.32663764544957
Smoothed growth %: -41.32663764544957
Pays dividend: no
Net asset value (USD): 504178.83211678825
Net cash (USD): 493443.7956204379
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ATPC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 97561035
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)
ATPC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 59036934
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)
ATPC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 64040064
Net income (USD): -157776.2979683973
P/B ratio: 11.805002740724014
Pays dividend: no
Net asset value (USD): 5426113.092550791
Net cash (USD): -129562.97968397291
Net cash to market cap %: -0.20231550624929562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 148.14392917886514 (Safe Zone)
Piotroski F-score: 1 (Weak)
ATPC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 66041316
Net income (USD): -145881.32387706856
P/B ratio: 11.934898160976152
Pays dividend: no
Net asset value (USD): 5536599.054373522
Net cash (USD): -259729.07801418437
Net cash to market cap %: -0.39328271110494584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 127.94236200945063 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ATPC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 63289594.5
Net income (USD): -139388.83610451306
P/B ratio: 11.686406036800294
Pays dividend: no
Net asset value (USD): 5421130.878859857
Net cash (USD): -345772.9216152019
Net cash to market cap %: -0.5463345504847592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 100.97315730954523 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ATPC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5353349.1
Net income (USD): -92857.28395061729
P/B ratio: 0.9667781240706976
Pays dividend: no
Net asset value (USD): 5543229.135802469
Net cash (USD): -500025.9259259259
Net cash to market cap %: -9.340431878913444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.263626369872557 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ATPC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2461540
Net income (USD): -81295.03722084366
Revenue growth %: 4.076669895980662
Smoothed growth %: 4.076669895980662
P/E ratio: 6.116279069767442
P/B ratio: 0.4805025005892145
Pays dividend: no
Net asset value (USD): 5486401.985111662
Net cash (USD): -649316.3771712158
Net cash to market cap %: -26.378461336042307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3932967621799492 (Grey Zone)
Piotroski F-score: 3 (Weak)
ATR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 9992346876.119999
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)
ATR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 9826414054.52
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)
ATR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9307554885.44
Net income (USD): 78798000
P/E ratio: 29.529794174471434
P/B ratio: 3.647827105357013
Pays dividend: no
Net asset value (USD): 1333306000
Net cash (USD): -1838733000
Net cash to market cap %: -19.75527431889086
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9357198446798187 (Safe Zone)
Piotroski F-score: 4 (Weak)
ATR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9841730930.36
Net income (USD): 111732000
P/E ratio: 51.65449498955545
P/B ratio: 3.621193698450299
Pays dividend: no
Net asset value (USD): 1453737000
Net cash (USD): -1977802000
Net cash to market cap %: -20.09607876901847
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.839516889504477 (Safe Zone)
Piotroski F-score: 8 (Strong)
ATR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8432578353.08
Net income (USD): 127927000
P/E ratio: 26.479488135227044
P/B ratio: 2.998710683056028
Pays dividend: no
Net asset value (USD): 1442564000
Net cash (USD): -2023965000
Net cash to market cap %: -24.001733695848156
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2694300055015244 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ATR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7722896439.160001
Net income (USD): 74344000
P/E ratio: 19.661091593860505
P/B ratio: 2.8474394414770163
Pays dividend: no
Net asset value (USD): 1334859000
Net cash (USD): -2130961000
Net cash to market cap %: -27.592769329324053
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.946972366785431 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ATR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8447257088
Net income (USD): 72767000
EPS growth %: -7.6537475570445945
Revenue growth %: 10.77002834425592
Smoothed growth %: -7.6537475570445945
P/E ratio: 20.919999999999998
P/B ratio: 2.995502690031713
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1312427000
Net cash (USD): -2194055000
Net cash to market cap %: -25.9735790818635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2576219120363916 (Safe Zone)
Piotroski F-score: 9 (Strong)
ATY.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58546855.22834645
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)
ATY.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28002952.455882348
Net income (USD): -2466104.4117647056
P/B ratio: 0.5688619111269981
Pays dividend: no
Net asset value (USD): 46238769.11764705
Net cash (USD): -28557587.5
Net cash to market cap %: -101.9806305959754
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5502059369986663 (Distress Zone)
Piotroski F-score: 3 (Weak)
ATY.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13738822.272727273
Net income (USD): -4292975
Revenue growth %: -8.654568417832252
Smoothed growth %: -8.654568417832252
P/B ratio: 0.2983167219418332
Pays dividend: no
Net asset value (USD): 43538838.63636363
Net cash (USD): -34924214.39393939
Net cash to market cap %: -254.20093295236023
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8148059251427454 (Distress Zone)
Piotroski F-score: 3 (Weak)
ATY.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12681989.79020979
Net income (USD): -11977441.958041959
Revenue growth %: 9.761506317663766
Smoothed growth %: 9.761506317663766
P/B ratio: 0.4376848587126056
Pays dividend: no
Net asset value (USD): 28346669.230769232
Net cash (USD): -38314049.650349654
Net cash to market cap %: -302.1138660742909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8795319000602546 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ATY.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27798551.34306569
Net income (USD): -10488627.737226276
Revenue growth %: -2.6004182130638687
Smoothed growth %: -2.6004182130638687
P/B ratio: 1.349470012909679
Pays dividend: no
Net asset value (USD): 21178592.700729925
Net cash (USD): -41857994.16058394
Net cash to market cap %: -150.5761708371374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5511124091404285 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AU — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12456527625.24
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)
AU — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10797680259.800001
Pays dividend: no
Net cash (USD): 1425000000
Net cash to market cap %: 13.197279098042067
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
AU — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17741574871.84
Net income (USD): 542000000
P/E ratio: 8.183383243468635
P/B ratio: 2.0446669208067307
Pays dividend: no
Net asset value (USD): 6675000000
Net cash (USD): -3223000000
Net cash to market cap %: -18.166369238819094
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4063221570729554 (Safe Zone)
Piotroski F-score: 4 (Weak)
AU — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21838118670.64
Net income (USD): 806000000
P/E ratio: 16.200384770504453
P/B ratio: 2.3504594414637823
Pays dividend: no
Net asset value (USD): 7312000000
Net cash (USD): -2837000000
Net cash to market cap %: -12.991045807504339
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.021898852841017 (Safe Zone)
Piotroski F-score: 9 (Strong)
AU — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34208669450.72
Net income (USD): 815000000
P/E ratio: 15.815381160758205
P/B ratio: 3.5805599173874816
Pays dividend: no
Net asset value (USD): 7585000000
Net cash (USD): -2736000000
Net cash to market cap %: -7.997972572249267
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.1756854518978255 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AU — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41906125823.28
Net income (USD): 1011000000
P/E ratio: 13.20293819258979
P/B ratio: 4.226111922476806
Pays dividend: no
Net asset value (USD): 7985000000
Net cash (USD): -2257000000
Net cash to market cap %: -5.385847428411468
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.650311194625985 (Safe Zone)
Piotroski F-score: 9 (Strong)
AU — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40292794368
Net income (USD): 1462000000
EPS growth %: 169.74169741697418
Revenue growth %: 64.84971981660723
Smoothed growth %: 169.74169741697418
P/E ratio: 13.90028901734104
P/B ratio: 4.68758161265369
PEG ratio: 0.08189083312390047
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 8425000000
Net cash (USD): -2173000000
Net cash to market cap %: -5.3930238249392
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.066580780647219 (Safe Zone)
Piotroski F-score: 8 (Strong)
AU1.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 7757222.875816993
P/B ratio: 3.583986310640029
Pays dividend: no
Net asset value (USD): -9718954.248366013
Net cash (USD): -26622875.816993464
Net cash to market cap %: -343.20112033895293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
AUEN.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7529011.968503937
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)
AUEN.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4218461.117647058
Net income (USD): -573059.5588235294
P/B ratio: 0.35989908961721484
Pays dividend: no
Net asset value (USD): 11721233.088235293
Net cash (USD): 1353836.7647058824
Net cash to market cap %: 32.09314313796533
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.44332934055065 (Safe Zone)
Piotroski F-score: 2 (Weak)
AUEN.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2173146.6363636362
Net income (USD): -8452169.696969697
P/B ratio: 0.7743436045433428
Pays dividend: no
Net asset value (USD): 2806437.121212121
Net cash (USD): 666857.5757575757
Net cash to market cap %: 30.686266844534703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.885076052716308 (Safe Zone)
Piotroski F-score: 2 (Weak)
AUEN.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1504486.132867133
Net income (USD): -1805269.9300699302
P/B ratio: 1.8789963938266228
Pays dividend: no
Net asset value (USD): 800686.0139860141
Net cash (USD): 193960.13986013987
Net cash to market cap %: 12.892118818702947
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1189311662875134 (Distress Zone)
Piotroski F-score: 3 (Weak)
AUEN.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5234586.788321167
Net income (USD): -394077.3722627737
P/B ratio: 6.209726954625787
Pays dividend: no
Net asset value (USD): 842965.6934306569
Net cash (USD): 119837.22627737226
Net cash to market cap %: 2.289334977590588
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.849943007548312 (Safe Zone)
Piotroski F-score: 3 (Weak)
AURE3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 1998850499.2744017
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)
AURE3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 1469914591.3311794
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)
AURE3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1340252265.4618056
Net income (USD): 9374479.166666668
P/E ratio: 35.74204608154156
P/B ratio: 0.5295278475943199
Pays dividend: no
Net asset value (USD): 1756281076.3888888
Net cash (USD): -5473172222.222222
Net cash to market cap %: -408.36880960886515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3163419558148189 (Distress Zone)
Piotroski F-score: 4 (Weak)
AURE3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1938674908.609489
Net income (USD): -102710401.459854
P/B ratio: 0.7554208192011675
Pays dividend: no
Net asset value (USD): 1017233029.1970803
Net cash (USD): -5512049087.59124
Net cash to market cap %: -284.3204429537259
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.30107156329762563 (Distress Zone)
Piotroski F-score: 4 (Weak)
AURE3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2016616918.154135
Net income (USD): -74630451.12781954
P/B ratio: 0.7909302691915228
Pays dividend: no
Net asset value (USD): 971018609.0225563
Net cash (USD): -5675472180.451127
Net cash to market cap %: -281.43531522318295
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2878068993867436 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AURE3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2226179190.4811487
Net income (USD): 64721897.810218975
P/E ratio: 8.599018515375086
P/B ratio: 0.8855936068237192
Pays dividend: no
Net asset value (USD): 968453467.1532845
Net cash (USD): -5578376459.854014
Net cash to market cap %: -250.58074766426813
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.35987123900608914 (Distress Zone)
Piotroski F-score: 8 (Strong)
AURE3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2464623744.486692
Net income (USD): -114373764.25855514
EPS growth %: -1320.0545995690086
Revenue growth %: 14.039486418136098
Smoothed growth %: 14.039486418136098
P/B ratio: 0.9504502863563766
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 919653231.9391636
Net cash (USD): -5833918441.064639
Net cash to market cap %: -236.70624995458164
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3175338513569927 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AUTG.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 169705.7610810811
Net income (USD): -1464864.8648648649
P/B ratio: 0.010272577766871164
Pays dividend: no
Net asset value (USD): 12386486.486486487
Net cash (USD): -15708108.108108107
Net cash to market cap %: -9256.084182435725
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6290005812860127 (Distress Zone)
Piotroski F-score: 2 (Weak)
AUTG.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84934.864
Net income (USD): -3638888.888888889
Revenue growth %: -33.772352865861464
Smoothed growth %: -33.772352865861464
P/B ratio: 0.006513964857264594
Pays dividend: no
Net asset value (USD): 9720000
Net cash (USD): -12140000
Net cash to market cap %: -14293.30598563153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.029803057943431854 (Distress Zone)
Piotroski F-score: 4 (Weak)
AUTG.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 86562.5356097561
Net income (USD): -1113414.6341463416
Revenue growth %: 31.889924049455093
Smoothed growth %: 31.889924049455093
P/B ratio: 0.006563225076282939
Pays dividend: no
Net asset value (USD): 9726829.268292684
Net cash (USD): -13842682.92682927
Net cash to market cap %: -15991.540484945219
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3386072257039078 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AUTG.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80081.4432
Net income (USD): -1660000
Revenue growth %: 3.355409556564802
Smoothed growth %: 3.355409556564802
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: 4 (Weak)
AUTG.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11494944.736842105
Net income (USD): 213157.8947368421
Revenue growth %: -18.871719272059526
Smoothed growth %: -18.871719272059526
P/E ratio: 0.2696344888888889
P/B ratio: 0.004690302501879094
Pays dividend: no
Net asset value (USD): 8543421.05263158
Net cash (USD): -13178947.368421054
Net cash to market cap %: -114.64994108394102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5848222595565831 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AUTO.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 13337288764.202967
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)
AUTO.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6099842627.109312
Net income (USD): 10091093.117408905
P/E ratio: 604.4778852140422
P/B ratio: 44.708045367833826
Pays dividend: no
Net asset value (USD): -27631578.94736842
Net cash (USD): -52722672.06477732
Net cash to market cap %: -0.8643283980879086
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 53.10243956174163 (Safe Zone)
Piotroski F-score: 4 (Weak)
AUTO.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 6600628279.220039
Net income (USD): -3202357.563850688
EPS growth %: -131.7344962195033
Revenue growth %: 7.256057629338581
Smoothed growth %: -131.7344962195033
P/B ratio: 52.69735384084385
Pays dividend: no
Net asset value (USD): -27377210.21611002
Net cash (USD): -60255402.75049116
Net cash to market cap %: -0.9128737477943722
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 47.694513053165664 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AUTO.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3294872201.3641973
Net income (USD): 12056487.20211827
Revenue growth %: -16.306816048667237
EPS 2-year CAGR %: 9.305316945840957
Smoothed growth %: 9.305316945840957
P/E ratio: 273.2862521336483
P/B ratio: 29.073911247240154
PEG ratio: 29.368827921094564
Pays dividend: no
Net asset value (USD): -9302736.098852603
Net cash (USD): -39664607.23742278
Net cash to market cap %: -1.2038283979876423
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 31.3552028758181 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AUTO.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3955976969.85757
Net income (USD): 8139303.482587064
EPS growth %: -32.490257351602175
Revenue growth %: 1.2792232791538753
Smoothed growth %: -32.490257351602175
P/E ratio: 486.0338453186868
P/B ratio: 25.948028029675353
Pays dividend: no
Net asset value (USD): -3154228.8557213927
Net cash (USD): -38049751.24378109
Net cash to market cap %: -0.9618294427318423
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 52.02573617208572 (Safe Zone)
Piotroski F-score: 5 (Neutral)
AVAV — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 4064836969.5999994
Net income (USD): -4185000
P/B ratio: 6.683278751746929
Pays dividend: no
Net asset value (USD): 176398000
Net cash (USD): -204043000
Net cash to market cap %: -5.019709314936654
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.305305568572757 (Safe Zone)
Piotroski F-score: 0 (Weak)
AVAV — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5095722540.7
Net income (USD): -176167000
Revenue growth %: 21.269282887474986
Smoothed growth %: 21.269282887474986
P/B ratio: 9.248638838230757
Pays dividend: no
Net asset value (USD): 326592000
Net cash (USD): -140748000
Net cash to market cap %: -2.7620813118420973
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.547412020230352 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AVAV — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8086657113.7
Net income (USD): 59666000
Revenue growth %: 32.59431379223586
Smoothed growth %: 32.59431379223586
P/E ratio: 135.53208047631816
P/B ratio: 9.82887421217996
Pays dividend: no
Net asset value (USD): 474869000
Net cash (USD): -119814000
Net cash to market cap %: -1.4816258228263106
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 26.819561879115156 (Safe Zone)
Piotroski F-score: 7 (Neutral)
AVAV — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7668128705.6
Net income (USD): 43619000
EPS growth %: -26.894713907417962
Revenue growth %: 14.497572273691262
Smoothed growth %: -26.894713907417962
P/E ratio: 175.79790241867076
P/B ratio: 8.64982307595992
Pays dividend: no
Net asset value (USD): 581015000
Net cash (USD): -193198000
Net cash to market cap %: -2.519493443803419
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.371218924678537 (Safe Zone)
Piotroski F-score: 4 (Weak)
AVAV — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7566406656
Net income (USD): -265122000
EPS growth %: -707.8131089662761
Revenue growth %: 140.89446240496596
Smoothed growth %: 140.89446240496596
P/B ratio: 2.2428820131351697
Pays dividend: no
Net asset value (USD): 976896000
Net cash (USD): -684045000
Net cash to market cap %: -9.040552948043928
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.06092636535154 (Safe Zone)
Piotroski F-score: 3 (Weak)
AVD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 151611243.5
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)
AVD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 132445293.85
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)
AVD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 125865938.00000001
Net income (USD): -8462000
P/B ratio: 0.5536121554931958
Pays dividend: no
Net asset value (USD): 59395000
Net cash (USD): -392429000
Net cash to market cap %: -311.7833198049181
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0961239857846525 (Distress Zone)
Piotroski F-score: 1 (Weak)
AVD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 112135108.39999999
Net income (USD): -849000
P/B ratio: 0.4858077150358284
Pays dividend: no
Net asset value (USD): 63849000
Net cash (USD): -406674000
Net cash to market cap %: -362.66429470897094
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.160561772894631 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AVD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 164197837.3
Net income (USD): -12358000
P/B ratio: 0.7430169841801365
Pays dividend: no
Net asset value (USD): 56541000
Net cash (USD): -417230000
Net cash to market cap %: -254.1020069817935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.13285651814962 (Distress Zone)
Piotroski F-score: 4 (Weak)
AVD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 109274518.89999999
Net income (USD): -28213000
P/B ratio: 0.5679637359210382
Pays dividend: no
Net asset value (USD): 53651000
Net cash (USD): -391715000
Net cash to market cap %: -358.4687481978015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1466155333047687 (Distress Zone)
Piotroski F-score: 5 (Neutral)
AVD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73517152
Net income (USD): -4145000
Revenue growth %: 6.708117443868739
Smoothed growth %: 6.708117443868739
P/B ratio: 0.37563905996202934
Pays dividend: no
Net asset value (USD): 53549000
Net cash (USD): -404709000
Net cash to market cap %: -550.4960257437612
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.064705610326369 (Distress Zone)
Piotroski F-score: 4 (Weak)
AVLN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -49744000
Pays dividend: no
Net asset value (USD): -174522000
Net cash (USD): -188415000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
AVLN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -85204000
Pays dividend: no
Net asset value (USD): -238656000
Net cash (USD): -249178000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
AVM.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 117967525.942029
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)
AVM.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64703968.91891892
Net income (USD): -942236.4864864865
P/B ratio: 17.52741194414107
Pays dividend: no
Net asset value (USD): 3820073.6486486485
Net cash (USD): 725164.1891891892
Net cash to market cap %: 1.120741434111868
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AVM.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19677097.397260275
Net income (USD): -488635.61643835617
P/B ratio: 5.055417433317237
Pays dividend: no
Net asset value (USD): 3885973.287671233
Net cash (USD): 223490.41095890413
Net cash to market cap %: 1.1357895244754017
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)