speb/financial-data huggingface dataset:
GANDHITUBE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 109275928.66301434
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)
GANDHITUBE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 90043072.47053333
Net income (USD): 1396820.2010755201
P/E ratio: 16.115723484168218
P/B ratio: 2.8984690533921866
Pays dividend: no
Net asset value (USD): 31063467.383680146
Net cash (USD): -1496083.7035305118
Net cash to market cap %: -1.6615200508846548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.67389813945351 (Safe Zone)
Piotroski F-score: 2 (Weak)
GANDHITUBE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 99818171.7762696
Net income (USD): 2528527.9663000237
P/E ratio: 25.42912565205833
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)
GANDHITUBE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 132603391.2063134
Net income (USD): 1994475.7609921081
P/E ratio: 22.39988770120023
P/B ratio: 4.100386161225536
Pays dividend: no
Net asset value (USD): 32337655.016910933
Net cash (USD): -1869368.658399098
Net cash to market cap %: -1.4097442315714284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.042976497760083 (Safe Zone)
Piotroski F-score: 3 (Weak)
GANDHITUBE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 103658170.8811407
Net income (USD): 2194463.6292748135
P/E ratio: 12.774771678323125
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GANDHITUBE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 111783978.97414158
Net income (USD): 992454.4298431539
EPS growth %: -28.949020848997865
Revenue growth %: -1.2439113510085769
Smoothed growth %: -28.949020848997865
P/E ratio: 0.1422147194673044
P/B ratio: 2.903270963508648
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 33481591.776176345
Net cash (USD): -1364614.2433234423
Net cash to market cap %: -1.2207601266717403
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.101673811621314 (Safe Zone)
Piotroski F-score: 3 (Weak)
GANESHCP.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 47870.23605433206
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GANESHCP.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3301339.829476249
Pays dividend: no
Net asset value (USD): 24824725.94397077
Net cash (USD): -16452984.165651646
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GANESHCP.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3236838.9495143304
EPS growth %: -1.9537788683860369
Revenue growth %: 22.361089939837903
Smoothed growth %: -1.9537788683860369
Pays dividend: no
Net asset value (USD): 26214654.035256024
Net cash (USD): -10443098.692888835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
GANESHCP.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4142202.4783726907
EPS growth %: 27.970607836210238
Revenue growth %: 9.81709390636165
EPS 2-year CAGR %: 12.013546119458773
Smoothed growth %: 12.013546119458773
Pays dividend: no
Net asset value (USD): 26267711.01239186
Net cash (USD): -13329085.80780921
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
GANESHCP.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 73596440.52564646
Net income (USD): 4491945.739720221
EPS growth %: 8.44341297108514
Revenue growth %: -7.114676985447462
EPS 2-year CAGR %: 17.803096197608205
Smoothed growth %: 17.803096197608205
P/E ratio: 0.1629770292113224
P/B ratio: 1.850372573417652
PEG ratio: 0.009154420523392886
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 39063734.63331921
Net cash (USD): 6119796.523950826
Net cash to market cap %: 8.315343079422755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.055195966339635 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GASX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
GASX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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: 1 (Weak)
GASX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4080507.6923076925
Pays dividend: no
Net asset value (USD): 27602032.16783217
Net cash (USD): -46233855.944055945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GASX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -5882610.948905109
Pays dividend: no
Net asset value (USD): 22928895.620437954
Net cash (USD): -98587170.8029197
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GASX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -5119884.172661871
Pays dividend: no
Net asset value (USD): 18165494.96402878
Net cash (USD): -141014079.13669068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
GASX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -2241527.00729927
Pays dividend: no
Net asset value (USD): 16178639.416058393
Net cash (USD): -154236901.459854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GASX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 40239771.942446046
Revenue growth %: 52.63684773395535
Smoothed growth %: 52.63684773395535
Pays dividend: no
Net asset value (USD): 63974163.309352525
Net cash (USD): -99390574.8201439
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
GATEWAY.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Low)
Market cap (USD): 513609036.38509315
P/B ratio: 2.156936379904653
Pays dividend: no
Net asset value (USD): 193361896.79885334
Net cash (USD): -77207955.08838987
Net cash to market cap %: -15.032437052081185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GATEWAY.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 438840926.0123557
Net income (USD): 53096666.27812099
P/E ratio: 2.066235776996345
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)
GATEWAY.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 332240702.24390244
Net income (USD): -22325566.986205284
P/B ratio: 1.1584890701820303
Pays dividend: no
Net asset value (USD): 197620855.74000466
Net cash (USD): -106313514.14542903
Net cash to market cap %: -31.998943364676258
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.514240767823444 (Grey Zone)
Piotroski F-score: 1 (Weak)
GATEWAY.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 367161630.0117014
Net income (USD): 7276468.523285748
P/E ratio: 9.650068351149804
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)
GATEWAY.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 321704508.41929376
Net income (USD): 7557524.785563106
P/E ratio: 7.054135625500308
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GATEWAY.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 298536673.50572276
Net income (USD): 6750953.793980501
EPS growth %: -87.28554113243396
Revenue growth %: 20.537620546498374
Smoothed growth %: -87.28554113243396
P/E ratio: 0.10416804046212282
P/B ratio: 0.9875337133857417
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 188947138.6180585
Net cash (USD): -90402893.17507419
Net cash to market cap %: -30.282005930283546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9641550457864636 (Grey Zone)
Piotroski F-score: 2 (Weak)
GATX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 4582340975.059999
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)
GATX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category:  (confidence: Medium)
Market cap (USD): 5380442974.900001
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)
GATX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5411330374.36
Net income (USD): 78600000
P/E ratio: 17.211610605470735
P/B ratio: 2.1225897757746917
Pays dividend: no
Net asset value (USD): 2431300000
Net cash (USD): -9659700000
Net cash to market cap %: -178.5087830853879
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7898397858393768 (Distress Zone)
Piotroski F-score: 4 (Weak)
GATX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5372632368.14
Net income (USD): 75500000
P/E ratio: 34.864583829591176
P/B ratio: 2.0124479784769824
Pays dividend: no
Net asset value (USD): 2543100000
Net cash (USD): -9775900000
Net cash to market cap %: -181.9573596356902
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7836073403744491 (Distress Zone)
Piotroski F-score: 8 (Strong)
GATX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6138071830.62
Net income (USD): 82200000
P/E ratio: 25.975758910791363
P/B ratio: 2.2575570380006615
Pays dividend: no
Net asset value (USD): 2592800000
Net cash (USD): -9890800000
Net cash to market cap %: -161.13855088269537
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8177622722094425 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GATX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5976889309.3
Net income (USD): 97000000
P/E ratio: 17.9324611740174
P/B ratio: 1.6442159250914692
Pays dividend: no
Net asset value (USD): 2624200000
Net cash (USD): -13621400000
Net cash to market cap %: -227.9011588654518
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9005351131537259 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GATX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 6554874880
Net income (USD): 85500000
EPS growth %: 8.778625954198473
Revenue growth %: 38.44876660341556
Smoothed growth %: 8.778625954198473
P/E ratio: 18.25
P/B ratio: 1.6516230261528362
PEG ratio: 2.078913043478261
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2653500000
Net cash (USD): -13547100000
Net cash to market cap %: -206.67213711941974
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6646138089863821 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GAV.SW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 106980119.04761904
P/B ratio: 0.6897016723845486
Pays dividend: no
Net asset value (USD): 147205952.3809524
Net cash (USD): 32353571.428571425
Net cash to market cap %: 30.24260181853994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GAV.SW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 88575732.95454545
P/B ratio: 0.5782263376927813
Pays dividend: no
Net asset value (USD): 145565909.0909091
Net cash (USD): 39247727.272727266
Net cash to market cap %: 44.30979678471087
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GAV.SW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 77409418.75
P/B ratio: 0.4751558339919129
Pays dividend: no
Net asset value (USD): 154566250
Net cash (USD): 37666250
Net cash to market cap %: 48.6584844689846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GAV.SW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Asset Play (confidence: High)
Market cap (USD): 135923290
P/E ratio: 74.41634241245137
P/B ratio: 0.45224485936057857
Pays dividend: no
Net asset value (USD): 156910000
Net cash (USD): 31850000
Net cash to market cap %: 23.432334517506163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GBDC — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 2508568593.03
Pays dividend: no
Net cash (USD): 5497000
Net cash to market cap %: 0.21912894928499413
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GBDC — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2133455532.3899999
Net income (USD): 153440000
P/E ratio: 13.904167963959852
P/B ratio: 0.8384576664924346
Pays dividend: no
Net asset value (USD): 2544500000
Net cash (USD): -2956171000
Net cash to market cap %: -138.56257864856244
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
GBDC — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2797718243.94
Net income (USD): 258631000
EPS growth %: 68.55513555787279
Revenue growth %: 67.62705711519845
Smoothed growth %: 68.55513555787279
P/E ratio: 10.817412622384788
P/B ratio: 1.0980581660267879
PEG ratio: 0.1577914263367324
Pays dividend: no
Net asset value (USD): 2547878000
Net cash (USD): -3045388000
Net cash to market cap %: -108.85256249790218
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
GBDC — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3256189762.5
Net income (USD): 273785000
EPS growth %: 5.859313075385394
Revenue growth %: -1.6184570516938934
EPS 2-year CAGR %: 33.578182595380746
Smoothed growth %: 33.578182595380746
P/E ratio: 11.893236526836752
P/B ratio: 0.8111013178631914
PEG ratio: 0.3541953616177211
Pays dividend: no
Net asset value (USD): 4014529000
Net cash (USD): -4329675000
Net cash to market cap %: -132.96752695014348
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
GBDC — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3290054136.03
Net income (USD): 376646000
EPS growth %: 37.569991051372426
Revenue growth %: 49.625050445757054
EPS 2-year CAGR %: 20.67752380822703
Smoothed growth %: 20.67752380822703
P/E ratio: 8.735136271273293
P/B ratio: 0.8261139451087703
PEG ratio: 0.42244595398786666
Pays dividend: no
Net asset value (USD): 3982567000
Net cash (USD): -4883289000
Net cash to market cap %: -148.42579477711888
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GBX — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1434363842.96
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GBX — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2022836670.6799998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GBX — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1679406156.08
Net income (USD): 51900000
P/E ratio: 8.089625029287092
P/B ratio: 1.0106554468797015
Pays dividend: no
Net asset value (USD): 1303000000
Net cash (USD): -2341800000
Net cash to market cap %: -139.44214694711684
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1630405860394328 (Distress Zone)
Piotroski F-score: 4 (Weak)
GBX — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1357014627.96
Net income (USD): 67500000
P/E ratio: 11.36528164120603
P/B ratio: 0.793622216480496
Pays dividend: no
Net asset value (USD): 1346000000
Net cash (USD): -2346500000
Net cash to market cap %: -172.91633794158088
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1102969759997818 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GBX — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1413324856.48
Net income (USD): 40300000
P/E ratio: 8.849873866499687
P/B ratio: 0.8153013305336025
Pays dividend: no
Net asset value (USD): 1375300000
Net cash (USD): -2321000000
Net cash to market cap %: -164.2226830836782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2176276111309894 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GBX — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1358252215.3999999
Net income (USD): 37300000
P/E ratio: 6.8946812964467
P/B ratio: 0.7826287613944107
Pays dividend: no
Net asset value (USD): 1386800000
Net cash (USD): -2198300000
Net cash to market cap %: -161.84770214805866
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2190449410569157 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GBX — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1457517184
Net income (USD): 15000000
EPS growth %: -71.09826589595376
Revenue growth %: -22.910379215326074
Smoothed growth %: -71.09826589595376
P/E ratio: 11.948827292110874
P/B ratio: 0.9889902502766528
Dividend yield: 2.89
Pays dividend: yes
Net asset value (USD): 1410200000
Net cash (USD): -2064800000
Net cash to market cap %: -141.66556817761676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1995691963782755 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GBX — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1612576384
Net income (USD): 18900000
EPS growth %: -72
Revenue growth %: -31.58894031090542
Smoothed growth %: -72
P/E ratio: 13.678362573099415
P/B ratio: 0.8374947986807082
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1416900000
Net cash (USD): -2346300000
Net cash to market cap %: -145.5000844164663
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1414485962380572 (Distress Zone)
Piotroski F-score: 3 (Weak)
GC1.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21235530.406015035
Net income (USD): 6609774.436090225
P/E ratio: 3.212746609031964
P/B ratio: 0.7126916005955233
Pays dividend: no
Net asset value (USD): 34005263.15789474
Net cash (USD): -2499248.120300752
Net cash to market cap %: -11.769181520386379
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GC1.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 16791471.724137932
Net income (USD): -6422758.620689656
EPS growth %: -197.17061728491913
Revenue growth %: -191.37174003558047
Smoothed growth %: -197.17061728491913
P/B ratio: 0.6367392123018986
Pays dividend: no
Net asset value (USD): 26371034.482758623
Net cash (USD): -138620.68965517217
Net cash to market cap %: -0.8255422272242127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GC1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 12576923.523178807
Net income (USD): -316556.2913907285
P/B ratio: 0.5202628419581952
Pays dividend: no
Net asset value (USD): 24174172.185430463
Net cash (USD): -2276821.19205298
Net cash to market cap %: -18.10316479906141
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GC1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13959310.16
Net income (USD): 869333.3333333334
P/E ratio: 16.057488680981596
P/B ratio: 0.6166317766587155
Pays dividend: no
Net asset value (USD): 22638000
Net cash (USD): -1686666.666666667
Net cash to market cap %: -12.08273652017391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
GC1.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: High)
Market cap (USD): 12253384.31372549
Dividend yield: 0.08
Pays dividend: yes
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)
GCOM.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): 31449293.874015745
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)
GCOM.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): 11139620.573529411
Net income (USD): -2294541.9117647056
P/B ratio: 5.735731069008378
Pays dividend: no
Net asset value (USD): 1942144.8529411764
Net cash (USD): 1482136.0294117646
Net cash to market cap %: 13.305085389835442
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -26.03597075804331 (Distress Zone)
Piotroski F-score: 2 (Weak)
GCOM.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): 6260282.636363636
Net income (USD): -2805953.7878787876
P/B ratio: 4.404276952939916
Pays dividend: no
Net asset value (USD): 1421409.8484848484
Net cash (USD): -1199831.8181818181
Net cash to market cap %: -19.165777136202202
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -30.622342171417483 (Distress Zone)
Piotroski F-score: 2 (Weak)
GCOM.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): 3852481.622377623
Net income (USD): -110169.23076923078
P/B ratio: 1.3597838582322472
Pays dividend: no
Net asset value (USD): 2833157.3426573426
Net cash (USD): 2502662.9370629373
Net cash to market cap %: 64.96235887345719
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.531972497426853 (Distress Zone)
Piotroski F-score: 4 (Weak)
GCOM.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): 3015902.5839416054
Net income (USD): -490031.38686131383
P/B ratio: 1.2174621556558045
Pays dividend: no
Net asset value (USD): 2477204.3795620436
Net cash (USD): 2161775.9124087594
Net cash to market cap %: 71.67923539438222
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.2269932891677 (Distress Zone)
Piotroski F-score: 3 (Weak)
GCR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
GCR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7567283.51724138
Net income (USD): -882758.6206896552
P/B ratio: 1.5248139382990549
Pays dividend: no
Net asset value (USD): 4962758.620689656
Net cash (USD): -3842758.6206896557
Net cash to market cap %: -50.78121642904318
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GCR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -833112.582781457
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 3932450.331125828
Net cash (USD): -4672847.682119206
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GCR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -792666.6666666666
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 3166000
Net cash (USD): -5584000
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GCR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1434321.5686274508
Net income (USD): -763398.6928104575
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2339869.2810457516
Net cash (USD): -6347712.418300654
Net cash to market cap %: -442.55852781848546
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GDV — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 1780406606.9199998
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)
GDV — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1448985141.29
Net income (USD): -375380374
P/B ratio: 0.6105643996107104
Pays dividend: no
Net asset value (USD): 2373189695
Net cash (USD): -157061371
Net cash to market cap %: -10.839405217100548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
GDV — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1622128809.3500001
Net income (USD): 262529183
P/E ratio: 6.178851397827266
P/B ratio: 0.6481582842322563
Pays dividend: no
Net asset value (USD): 2502673882
Net cash (USD): -148043698
Net cash to market cap %: -9.126506917741155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GDV — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1915948367.27
Net income (USD): 307878679
EPS growth %: 17.27407805935236
Revenue growth %: 17.10411613508386
Smoothed growth %: 17.27407805935236
P/E ratio: 6.223062842458149
P/B ratio: 0.7229074736920618
PEG ratio: 0.36025441248303963
Pays dividend: no
Net asset value (USD): 2650336920
Net cash (USD): -300577472
Net cash to market cap %: -15.688182267055941
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GDV — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2599778304
Net income (USD): 429378025
EPS growth %: 39.463384211805064
Revenue growth %: 39.328873201968115
EPS 2-year CAGR %: 27.888388083033867
Smoothed growth %: 27.888388083033867
P/E ratio: 5.559917355371901
P/B ratio: 0.8127916581085262
PEG ratio: 0.19936316644827254
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 2895182091
Net cash (USD): -391871061
Net cash to market cap %: -15.073249145785624
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
GECC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 105857382.9
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GECC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 118915905.2
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)
GECC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 114192609.9
Net income (USD): 453000
P/E ratio: 63.02020413907285
P/B ratio: 0.8631664832382178
Pays dividend: no
Net asset value (USD): 132295000
Net cash (USD): -217262000
Net cash to market cap %: -190.2592472404819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GECC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 123639200.5
Net income (USD): 11743000
P/E ratio: 10.137684527714006
P/B ratio: 0.8829353326382542
Pays dividend: no
Net asset value (USD): 140032000
Net cash (USD): -268334000
Net cash to market cap %: -217.02987314286295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
GECC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 120166189.25
Net income (USD): -22012000
P/B ratio: 0.8577295125554969
Pays dividend: no
Net asset value (USD): 140098000
Net cash (USD): -279951000
Net cash to market cap %: -232.96985761741632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GECC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 88631247.1
Net income (USD): -21973000
P/B ratio: 0.7847223195155206
Pays dividend: no
Net asset value (USD): 112946000
Net cash (USD): -225995000
Net cash to market cap %: -254.98343687414956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GECC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 72516472
Net income (USD): -745000
EPS growth %: -264.4591611479029
Revenue growth %: -174.91733585262165
Smoothed growth %: -174.91733585262165
P/B ratio: 0.6217212654800561
Dividend yield: 0.19
Pays dividend: yes
Net asset value (USD): 107477000
Net cash (USD): -175287000
Net cash to market cap %: -241.7202535721815
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
GEEKAYWIRE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 68040372.67080745
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)
GEEKAYWIRE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 59819699.26564868
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)
GEEKAYWIRE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 45386733.57451278
Net income (USD): 862146.3642740238
P/E ratio: 13.160971110958343
P/B ratio: 2.68159879289054
Pays dividend: no
Net asset value (USD): 16925251.34440028
Net cash (USD): -15855658.171615617
Net cash to market cap %: -34.93456550598624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8857046727175995 (Grey Zone)
Piotroski F-score: 4 (Weak)
GEEKAYWIRE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 42842681.95647087
Net income (USD): 841142.054762462
P/E ratio: 25.152922709769886
P/B ratio: 2.4092964920015527
Pays dividend: no
Net asset value (USD): 17782237.304001875
Net cash (USD): -15983524.455885796
Net cash to market cap %: -37.3074787244305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.17167533714835 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GEEKAYWIRE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 39451291.99549041
Net income (USD): 940969.5603156708
P/E ratio: 14.919607808144338
P/B ratio: 2.182798621953555
Pays dividend: no
Net asset value (USD): 18073720.405862458
Net cash (USD): -17257993.235625707
Net cash to market cap %: -43.74506476897748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1429298140010915 (Grey Zone)
Piotroski F-score: 7 (Neutral)
GEEKAYWIRE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 39982363.81864766
Net income (USD): 870814.3032193383
P/E ratio: 11.374549541097364
P/B ratio: 2.1787914235226067
Pays dividend: no
Net asset value (USD): 18350707.36326167
Net cash (USD): -18663495.599866327
Net cash to market cap %: -46.679320123543384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.988375476959052 (Grey Zone)
Piotroski F-score: 3 (Weak)
GEEKAYWIRE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 26351534.71810089
Net income (USD): 715832.9800763035
EPS growth %: -16.970828882509352
Revenue growth %: -20.032327523479868
Smoothed growth %: -16.970828882509352
P/E ratio: 0.06967890553562636
P/B ratio: 1.1527593950082513
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 18195103.857566766
Net cash (USD): -18647530.733361594
Net cash to market cap %: -70.76449600695398
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5483587202214546 (Distress Zone)
Piotroski F-score: 4 (Weak)
GEL.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1404276.345323741
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)
GEL.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1047019.8344827588
Net income (USD): -71826.89655172414
P/B ratio: 1.4916248543429864
Pays dividend: no
Net asset value (USD): 701932.4137931034
Net cash (USD): 636877.2413793104
Net cash to market cap %: 60.82761953539647
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 143.67565418520434 (Safe Zone)
Piotroski F-score: 1 (Weak)
GEL.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1414452.2608695652
Net income (USD): -111694.92753623189
P/B ratio: 2.260076117652371
Pays dividend: no
Net asset value (USD): 625842.7536231885
Net cash (USD): 565545.6521739131
Net cash to market cap %: 39.983367966496914
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.49751397846356 (Safe Zone)
Piotroski F-score: 2 (Weak)
GEL.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2357420.434782609
Net income (USD): -125149.27536231885
P/B ratio: 4.708310647406424
Pays dividend: no
Net asset value (USD): 500693.4782608696
Net cash (USD): 449245.6521739131
Net cash to market cap %: 19.05666233928869
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 35.95350056800612 (Safe Zone)
Piotroski F-score: 2 (Weak)
GEL.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2943407.8000000003
Net income (USD): -280790
P/B ratio: 7.106603110109322
Pays dividend: no
Net asset value (USD): 414179.28571428574
Net cash (USD): 363855
Net cash to market cap %: 12.36169177780938
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.84832256148563 (Safe Zone)
Piotroski F-score: 2 (Weak)
GEL.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2731115.2296296293
Net income (USD): -170967.4074074074
P/B ratio: 5.255558539450127
Pays dividend: no
Net asset value (USD): 519662.2222222222
Net cash (USD): 460728.8888888888
Net cash to market cap %: 16.869624682638122
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 73.33833381405836 (Safe Zone)
Piotroski F-score: 3 (Weak)
GEL.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1662239.4160583941
Net income (USD): -159053.28467153283
P/B ratio: 5.038105248110359
Pays dividend: no
Net asset value (USD): 408489.05109489046
Net cash (USD): 366089.7810218978
Net cash to market cap %: 22.023890029632
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 28.64478353009233 (Safe Zone)
Piotroski F-score: 2 (Weak)
GEM.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 531145519.7463769
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)
GEM.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 510897013.445946
Net income (USD): 24733783.783783782
P/E ratio: 20.655837291700816
P/B ratio: 0.8559647391842312
Pays dividend: no
Net asset value (USD): -113683108.1081081
Net cash (USD): -582690540.5405405
Net cash to market cap %: -114.05244603219636
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7990471055769605 (Distress Zone)
Piotroski F-score: 2 (Weak)
GEM.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 570742092.7397261
Net income (USD): 38394520.54794521
EPS growth %: 55.231083458883546
Revenue growth %: 10.60970140717349
Smoothed growth %: 55.231083458883546
P/E ratio: 14.865196507064363
P/B ratio: 0.9202437268567859
PEG ratio: 0.2691454806989378
Pays dividend: no
Net asset value (USD): -98519863.01369864
Net cash (USD): -655505479.4520549
Net cash to market cap %: -114.85143426261769
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.017517417175354 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GEM.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 594244010.0621117
Net income (USD): 42042236.02484472
EPS growth %: 9.500614735752261
Revenue growth %: -6.381712556907888
EPS 2-year CAGR %: 30.375991136576275
Smoothed growth %: 30.375991136576275
P/E ratio: 14.134453022692352
P/B ratio: 1.0441114075648823
PEG ratio: 0.46531660346953435
Pays dividend: no
Net asset value (USD): -82218633.54037267
Net cash (USD): -585955900.621118
Net cash to market cap %: -98.60526832401264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1902868599417677 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GEM.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 69906335.5704698
Net income (USD): -203560402.68456376
EPS growth %: -584.1807237946869
Revenue growth %: 0.7711984957296103
Smoothed growth %: 0.7711984957296103
P/B ratio: 1.0127369139971085
Dividend yield: 0.41
Pays dividend: yes
Net asset value (USD): -116669798.65771812
Net cash (USD): -657062416.1073825
Net cash to market cap %: -939.9182645541821
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.42648772604203944 (Distress Zone)
Piotroski F-score: 3 (Weak)
GEM.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2330041.2513513514
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)