speb/financial-data huggingface dataset:
KAVDEFENCE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8366619.673704415
Net income (USD): -160088.7396570332
EPS growth %: -104.17411473908535
Revenue growth %: -44.72168952730584
Smoothed growth %: -104.17411473908535
P/B ratio: 1.4833662480869558
Pays dividend: no
Net asset value (USD): 5615709.317663988
Net cash (USD): -4280573.210217053
Net cash to market cap %: -51.16251696811959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.6405059077653639 (Distress Zone)
Piotroski F-score: 2 (Weak)
KAVDEFENCE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32823116.84910725
Net income (USD): 748994.6223988776
Revenue growth %: 952.5129839641586
EPS 2-year CAGR %: -55.808255246705066
Smoothed growth %: 952.5129839641586
P/E ratio: 43.82290054898055
P/B ratio: 3.2332907039203773
Pays dividend: no
Net asset value (USD): 10147135.842880523
Net cash (USD): -2609890.1098901094
Net cash to market cap %: -7.951378054339453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.959871060235373 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KAVDEFENCE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 36357464.010173805
Net income (USD): 131591.7761763459
EPS growth %: -82.43087837468256
Revenue growth %: -55.410144658753715
Smoothed growth %: -82.43087837468256
P/E ratio: 2.6020156954953326
P/B ratio: 2.7747329046673643
Pays dividend: no
Net asset value (USD): 11789508.266214497
Net cash (USD): 314667.2318779144
Net cash to market cap %: 0.8654817943018853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.560314064673346 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KBH — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4985093983.68
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)
KBH — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4943403368.639999
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)
KBH — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3657738372.48
Net income (USD): 109557000
P/E ratio: 8.346656015772611
P/B ratio: 0.8937273766663295
Pays dividend: no
Net asset value (USD): 4092678000
Net cash (USD): -2617124000
Net cash to market cap %: -71.55033338881347
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6673831719676824 (Grey Zone)
Piotroski F-score: 2 (Weak)
KBH — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3107790112.3199997
Net income (USD): 107883000
P/E ratio: 14.292632966887417
P/B ratio: 0.7787897552460344
Pays dividend: no
Net asset value (USD): 3990538000
Net cash (USD): -2716116000
Net cash to market cap %: -87.39702173685048
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5579548085333332 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KBH — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3845346140.16
Net income (USD): 109828000
P/E ratio: 11.749838481489176
P/B ratio: 0.9853891450282816
Pays dividend: no
Net asset value (USD): 3902363000
Net cash (USD): -2750911000
Net cash to market cap %: -71.5387093835339
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6819137027724316 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KBH — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3907882062.7200003
Net income (USD): 101521000
P/E ratio: 9.113764725121214
P/B ratio: 1.001800645581049
Pays dividend: no
Net asset value (USD): 3900858000
Net cash (USD): -2548951000
Net cash to market cap %: -65.22589369613307
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.8913936334607238 (Grey Zone)
Piotroski F-score: 7 (Neutral)
KBH — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3058636032
Net income (USD): 33424000
EPS growth %: -69.49168012997801
Revenue growth %: -22.616123128920798
Smoothed growth %: -69.49168012997801
P/E ratio: 12.212355212355213
P/B ratio: 1.027255203427646
Dividend yield: 2.05
Pays dividend: yes
Net asset value (USD): 3855007000
Net cash (USD): -2646032000
Net cash to market cap %: -86.51019514308788
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5325063450280236 (Grey Zone)
Piotroski F-score: 1 (Weak)
KBH — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Cyclical | Industry: Residential Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3479940096
Net income (USD): 27349000
EPS growth %: -74.64938868959892
Revenue growth %: -27.2721032175394
Smoothed growth %: -74.64938868959892
P/E ratio: 11.888077858880777
P/B ratio: 0.7889763538549467
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 3796810000
Net cash (USD): -2777892000
Net cash to market cap %: -79.82585686440505
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.436797959001225 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KBR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8052430169.07
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)
KBR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7180115264.910001
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)
KBR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6194957299.0199995
Net income (USD): 116000000
P/E ratio: 13.351201075474137
P/B ratio: 4.332137971342657
Pays dividend: no
Net asset value (USD): -1979000000
Net cash (USD): -5102000000
Net cash to market cap %: -82.35730697945411
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3917913294515878 (Distress Zone)
Piotroski F-score: 3 (Weak)
KBR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5980682271.690001
Net income (USD): 73000000
P/E ratio: 31.643821543333335
P/B ratio: 4.016576408119543
Pays dividend: no
Net asset value (USD): -1967000000
Net cash (USD): -5019000000
Net cash to market cap %: -83.92019124235718
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3867052833797862 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KBR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5918555192.76
Net income (USD): 117000000
P/E ratio: 19.341683636470588
P/B ratio: 4.0289688173995915
Pays dividend: no
Net asset value (USD): -1950000000
Net cash (USD): -4762000000
Net cash to market cap %: -80.45882559015786
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4310575366225344 (Distress Zone)
Piotroski F-score: 7 (Neutral)
KBR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5051311886.88
Net income (USD): 113000000
P/E ratio: 12.055636961527446
P/B ratio: 3.3408147400000003
Pays dividend: no
Net asset value (USD): -1901000000
Net cash (USD): -4624000000
Net cash to market cap %: -91.54057606322277
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.383032619403636 (Distress Zone)
Piotroski F-score: 5 (Neutral)
KBR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4682353152
Net income (USD): 102000000
EPS growth %: -12.068965517241379
Revenue growth %: -4.7076313181367695
Smoothed growth %: -12.068965517241379
P/E ratio: 10.823008849557521
P/B ratio: 2.9275793092070486
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -1796000000
Net cash (USD): -4715000000
Net cash to market cap %: -100.69723164699901
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3357525373297168 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KEQU — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 40904966.86
Net income (USD): -6003000
P/B ratio: 1.130596098949696
Pays dividend: no
Net asset value (USD): 35694000
Net cash (USD): -78160000
Net cash to market cap %: -191.07704027119215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.474621951731391 (Grey Zone)
Piotroski F-score: 0 (Weak)
KEQU — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 46613303.75
Net income (USD): 1359000
Revenue growth %: 29.976550286607605
Smoothed growth %: 29.976550286607605
P/E ratio: 34.29970842531273
P/B ratio: 1.2112070611926724
Pays dividend: no
Net asset value (USD): 37409000
Net cash (USD): -72335000
Net cash to market cap %: -155.18101953886932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.164512677908836 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KEQU — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 102405842.7
Net income (USD): 19057000
EPS growth %: 1302.2810890360558
Revenue growth %: -7.170583250567214
Smoothed growth %: 1302.2810890360558
P/E ratio: 5.373660214094559
P/B ratio: 1.8218762600295328
PEG ratio: 0.004126344350183358
Pays dividend: no
Net asset value (USD): 54760000
Net cash (USD): -55290000
Net cash to market cap %: -53.99106002376561
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.7342785340282356 (Safe Zone)
Piotroski F-score: 8 (Strong)
KEQU — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 90845743.37
Net income (USD): 11583000
EPS growth %: -39.219184551608336
Revenue growth %: 18.020171284140265
EPS 2-year CAGR %: 191.94483739136436
Smoothed growth %: 191.94483739136436
P/E ratio: 7.843023687300355
P/B ratio: 1.3713600025662316
PEG ratio: 0.04086082123328426
Pays dividend: no
Net asset value (USD): 34139000
Net cash (USD): -113467000
Net cash to market cap %: -124.90073369521264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7832555546208817 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KEQU — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 103295080
Net income (USD): 10465000
EPS growth %: -9.652076318742985
Revenue growth %: 17.268954389700255
EPS 2-year CAGR %: -25.895880847176535
Smoothed growth %: -9.652076318742985
P/E ratio: 11.493788819875775
P/B ratio: 1.3821224822944331
Pays dividend: no
Net asset value (USD): 45937000
Net cash (USD): -91549000
Net cash to market cap %: -88.62861619353023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4234864145574218 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KEY.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8778788.345864661
Net income (USD): -1679400.751879699
P/B ratio: 4.234477562411258
Pays dividend: no
Net asset value (USD): 2073169.1729323308
Net cash (USD): 457241.35338345857
Net cash to market cap %: 5.208479067602158
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KEY.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5368178.620689655
Net income (USD): -842951.724137931
P/B ratio: 5.070802294410224
Pays dividend: no
Net asset value (USD): 1058644.8275862068
Net cash (USD): -248937.93103448278
Net cash to market cap %: -4.637288522312648
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
KEY.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2577436.7549668876
Net income (USD): 232034.43708609272
P/E ratio: 11.10799236240339
P/B ratio: 2.064238384603431
Pays dividend: no
Net asset value (USD): 1248613.9072847683
Net cash (USD): 180843.7086092715
Net cash to market cap %: 7.016416921221208
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
KEY.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2594619.6666666665
Net income (USD): -640928.6666666666
EPS growth %: -376.2213552072273
P/B ratio: 3.199736830854835
Pays dividend: no
Net asset value (USD): 810885.3333333334
Net cash (USD): -81770
Net cash to market cap %: -3.151521629567031
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KEY.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3434055.5555555555
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)
KEYFINSERV.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 17225855.800167225
P/B ratio: 1.0260101975684215
Pays dividend: no
Net asset value (USD): 16715731.008122312
Net cash (USD): -1264954.6106067845
Net cash to market cap %: -7.343348425072178
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KEYFINSERV.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 16147075.620118894
Net income (USD): 656335.2372071337
P/E ratio: 6.150468047711652
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)
KEYFINSERV.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19394555.681526434
Net income (USD): -898936.1702127659
P/B ratio: 1.198820331258068
Pays dividend: no
Net asset value (USD): 16104430.67570727
Net cash (USD): 10985234.977788169
Net cash to market cap %: 56.640817960329706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.068332089208461 (Safe Zone)
Piotroski F-score: 1 (Weak)
KEYFINSERV.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 17673062.84624386
Net income (USD): 1469950.8542007958
P/E ratio: 14.39936772801864
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)
KEYFINSERV.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 15187442.547914319
Net income (USD): -103122.88613303269
P/E ratio: 13.50923085306784
P/B ratio: 0.9010853174974784
Pays dividend: no
Net asset value (USD): 16790597.519729424
Net cash (USD): 33754.22773393453
Net cash to market cap %: 0.22225089989604588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.205437375166606 (Safe Zone)
Piotroski F-score: 1 (Weak)
KEYFINSERV.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 20243161.954439122
Net income (USD): 500323.0477887936
EPS growth %: -23.770198607987272
Revenue growth %: 45.304609759747365
Smoothed growth %: -23.770198607987272
P/E ratio: 20.90771696542096
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)
KEYFINSERV.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 14977886.901229335
Net income (USD): -1004673.5905044511
Revenue growth %: -12.399217245470885
Smoothed growth %: -12.399217245470885
P/E ratio: 0.20073770555435186
P/B ratio: 0.8723197516336479
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 15267030.521407377
Net cash (USD): -303825.7736328952
Net cash to market cap %: -2.02849557909239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.022228853576335 (Safe Zone)
Piotroski F-score: 1 (Weak)
KFY — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3420133250
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)
KFY — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3443018900
Net income (USD): 59339000
P/E ratio: 14.505716729301133
P/B ratio: 1.9156862854195544
Pays dividend: no
Net asset value (USD): 774794000
Net cash (USD): -1046996000
Net cash to market cap %: -30.409243469444796
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.209908088615635 (Grey Zone)
Piotroski F-score: 4 (Weak)
KFY — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3024465790
Net income (USD): 65138000
P/E ratio: 11.607916231692712
P/B ratio: 1.6155134795012551
Pays dividend: no
Net asset value (USD): 847431000
Net cash (USD): -945733000
Net cash to market cap %: -31.269422954855113
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0109133071255387 (Grey Zone)
Piotroski F-score: 8 (Strong)
KFY — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3496418750
Net income (USD): 67434000
P/E ratio: 18.218959569800585
P/B ratio: 1.8413707668948969
Pays dividend: no
Net asset value (USD): 879386000
Net cash (USD): -1023810000
Net cash to market cap %: -29.281675714615137
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.382237289093179 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KFY — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3214162400
Net income (USD): 73422000
P/E ratio: 12.113692605141464
P/B ratio: 1.6484701646591804
Pays dividend: no
Net asset value (USD): 937970000
Net cash (USD): -986702000
Net cash to market cap %: -30.698573289265035
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2776488699728095 (Grey Zone)
Piotroski F-score: 6 (Neutral)
KFY — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3475058810
Net income (USD): 66139000
EPS growth %: 11.459579703062067
Revenue growth %: 7.1694420712509865
Smoothed growth %: 11.459579703062067
P/E ratio: 12.769707495967046
P/B ratio: 1.7306371425796763
PEG ratio: 1.11432598985763
Pays dividend: no
Net asset value (USD): 998438000
Net cash (USD): -979430000
Net cash to market cap %: -28.184558983046394
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2149238654374876 (Grey Zone)
Piotroski F-score: 5 (Neutral)
KFY — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Staffing & Employment Services
Lynch category: Stalwart (confidence: High)
Market cap (USD): 3979560192
Net income (USD): 73825000
EPS growth %: 13.33630139089318
Revenue growth %: 6.72786655682546
Smoothed growth %: 13.33630139089318
P/E ratio: 12.628352490421458
P/B ratio: 1.6941171143810485
PEG ratio: 0.9469156492702578
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 976112000
Net cash (USD): -951514000
Net cash to market cap %: -23.91002910102484
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2954652996736127 (Grey Zone)
Piotroski F-score: 7 (Neutral)
KG.V — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13907094.750000002
Net income (USD): -246928.57142857145
P/B ratio: 0.6001776818764302
Pays dividend: no
Net asset value (USD): 23171629.285714287
Net cash (USD): -105587.85714285716
Net cash to market cap %: -0.7592373464116734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.275873484215854 (Safe Zone)
Piotroski F-score: 1 (Weak)
KG.V — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13520786.562500002
Net income (USD): -193092.36111111112
P/B ratio: 0.6013399596263835
Pays dividend: no
Net asset value (USD): 22484430.555555556
Net cash (USD): -357741.6666666667
Net cash to market cap %: -2.6458643142764027
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.823363011353944 (Safe Zone)
Piotroski F-score: 4 (Weak)
KG.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20155209.7826087
Net income (USD): -156297.10144927536
P/B ratio: 0.8264565528950133
Pays dividend: no
Net asset value (USD): 24387500.724637683
Net cash (USD): 424576.0869565217
Net cash to market cap %: 2.1065327105792524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.70587678607243 (Safe Zone)
Piotroski F-score: 3 (Weak)
KG.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22332560.912408758
Net income (USD): -197831.38686131386
P/B ratio: 0.9158835247430467
Pays dividend: no
Net asset value (USD): 24383625.547445253
Net cash (USD): -232955.47445255474
Net cash to market cap %: -1.0431202913371054
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 33.39468229401651 (Safe Zone)
Piotroski F-score: 2 (Weak)
KG.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21854006.035714287
Net income (USD): -162248.57142857145
P/B ratio: 0.8741002531769108
Pays dividend: no
Net asset value (USD): 25001715.714285716
Net cash (USD): 479361.4285714286
Net cash to market cap %: 2.1934716581849836
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 99.50763465955751 (Safe Zone)
Piotroski F-score: 3 (Weak)
KG.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32483722.627737224
Net income (USD): -197968.6131386861
P/B ratio: 1.9138842308588664
Pays dividend: no
Net asset value (USD): 27580588.321167883
Net cash (USD): 2331450.3649635036
Net cash to market cap %: 7.177288119597239
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 192.38602983075765 (Safe Zone)
Piotroski F-score: 2 (Weak)
KGH.L — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1339750.2545454546
P/B ratio: 0.009876853294015147
Pays dividend: no
Net asset value (USD): 17623376.623376623
Net cash (USD): -170085714.28571427
Net cash to market cap %: -12695.329872762019
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KGH.L — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1501562.3130666667
P/B ratio: 0.010773360898472252
Pays dividend: no
Net asset value (USD): -1786666.6666666667
Net cash (USD): -224301333.33333334
Net cash to market cap %: -14937.863809010953
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KGH.L — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 198516631.57894737
P/E ratio: 0.4394736842105263
P/B ratio: 0.014101583800880089
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -16959210.52631579
Net cash (USD): -247078947.36842105
Net cash to market cap %: -124.46259308513459
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KGN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Low)
Market cap (USD): 762633610.1503758
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KGN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 168015336.31034482
Net income (USD): -24453103.448275864
P/B ratio: 1.4091740521046026
Pays dividend: no
Net asset value (USD): 55557931.03448276
Net cash (USD): -83387586.20689654
Net cash to market cap %: -49.63093729305134
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.3218565805406115 (Grey Zone)
Piotroski F-score: 1 (Weak)
KGN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 281245039.4701987
Net income (USD): -17120529.8013245
Revenue growth %: -34.47934394498682
Smoothed growth %: -34.47934394498682
P/B ratio: 2.419580952380952
Pays dividend: no
Net asset value (USD): 52692052.98013245
Net cash (USD): -26990728.47682119
Net cash to market cap %: -9.596872722685367
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.3843236543661517 (Safe Zone)
Piotroski F-score: 4 (Weak)
KGN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 245834112.7
Net income (USD): 55333.333333333336
Revenue growth %: -5.733823113486964
Smoothed growth %: -5.733823113486964
P/E ratio: 4442.785169277108
P/B ratio: 2.9833512863765446
Pays dividend: no
Net asset value (USD): 26240000
Net cash (USD): -52328000
Net cash to market cap %: -21.28589861890229
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.436534840971097 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KGN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Speculative (confidence: Low)
Market cap (USD): 249687884.96732026
Net income (USD): -25794117.647058822
EPS growth %: -46715.87526576895
Revenue growth %: 4.953998027432944
Smoothed growth %: 4.953998027432944
P/B ratio: 5.669479982487155
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 16719607.843137255
Net cash (USD): -57092156.86274509
Net cash to market cap %: -22.865409296977884
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.445809319154304 (Safe Zone)
Piotroski F-score: 4 (Weak)
KGX.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4972542704.7
Net income (USD): 82111111.1111111
P/E ratio: 15.139676705784847
P/B ratio: 0.755348439479814
Pays dividend: no
Net asset value (USD): 318888888.8888889
Net cash (USD): -12842111111.11111
Net cash to market cap %: -258.26044890419683
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5489728322183367 (Distress Zone)
Piotroski F-score: 3 (Weak)
KGX.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4206919736.2500005
Net income (USD): 118333333.33333334
P/E ratio: 8.887858597711269
P/B ratio: 0.6506489257141015
Pays dividend: no
Net asset value (USD): 390208333.3333334
Net cash (USD): -12248437500.000002
Net cash to market cap %: -291.14977864821634
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5583270520747008 (Distress Zone)
Piotroski F-score: 7 (Neutral)
KGX.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5277772032.75
Net income (USD): -50978260.86956522
P/B ratio: 0.7953138750786214
Pays dividend: no
Net asset value (USD): 420869565.2173913
Net cash (USD): -12940543478.260868
Net cash to market cap %: -245.1895117477849
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5203498737576757 (Distress Zone)
Piotroski F-score: 4 (Weak)
KGX.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7184094806.435294
Net income (USD): 111529411.76470588
P/E ratio: 27.525731984434316
P/B ratio: 1.0374584752752294
Pays dividend: no
Net asset value (USD): 433411764.7058824
Net cash (USD): -13878705882.352942
Net cash to market cap %: -193.18656360048058
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6141620636498888 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KGX.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10380453930.105883
Net income (USD): 86352941.1764706
EPS growth %: 5.165963543739567
Revenue growth %: 21.479131071515745
Smoothed growth %: 5.165963543739567
P/E ratio: 39.13646015172175
P/B ratio: 1.4410703992601426
PEG ratio: 7.5758297208949
Pays dividend: no
Net asset value (USD): 734588235.2941177
Net cash (USD): -13702941176.470589
Net cash to market cap %: -132.0071479410806
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8112244939611608 (Distress Zone)
Piotroski F-score: 6 (Neutral)
KGX.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6111619825.287356
Net income (USD): 105977011.49425288
EPS growth %: -10.441962117532789
Revenue growth %: -0.3195491468386381
Smoothed growth %: -10.441962117532789
P/E ratio: 17.992610837438423
P/B ratio: 0.9159758244501468
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 867241379.3103448
Net cash (USD): -13399425287.356323
Net cash to market cap %: -219.24507201699686
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6358366253161825 (Distress Zone)
Piotroski F-score: 8 (Strong)
KIMS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 1459771000.63827
Pays dividend: no
Net cash (USD): 3380456.283792694
Net cash to market cap %: 0.23157442381816218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KIMS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1366077248.3696713
Net income (USD): 44557003.65408039
P/E ratio: 30.65909141860733
P/B ratio: 5.787262190442847
Pays dividend: no
Net asset value (USD): 156370158.34348357
Net cash (USD): -105856638.24604142
Net cash to market cap %: -7.748949656571382
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.323153302256483 (Safe Zone)
Piotroski F-score: 4 (Weak)
KIMS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1976934025.6687863
Net income (USD): 40280609.18575369
EPS growth %: -9.597580891046034
Revenue growth %: 12.366515503180402
Smoothed growth %: -9.597580891046034
P/E ratio: 49.07904983641562
P/B ratio: 7.876189785510491
Pays dividend: no
Net asset value (USD): 174553303.75344765
Net cash (USD): -195323180.23743856
Net cash to market cap %: -9.880106149286483
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.989209032171433 (Safe Zone)
Piotroski F-score: 4 (Weak)
KIMS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2986682959.808613
Net income (USD): 48491933.59831657
EPS growth %: 20.38530344637151
Revenue growth %: 19.59244036034141
EPS 2-year CAGR %: 4.322205961710179
Smoothed growth %: 4.322205961710179
P/E ratio: 61.5913356755132
P/B ratio: 10.562297849430658
PEG ratio: 14.249977030512259
Pays dividend: no
Net asset value (USD): 202419920.50502688
Net cash (USD): -378676642.50642973
Net cash to market cap %: -12.678836274295929
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.722150936740887 (Safe Zone)
Piotroski F-score: 5 (Neutral)
KIMS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3383328295.718525
Net income (USD): 25646460.364561256
EPS growth %: -47.11190406015984
Revenue growth %: 16.627017144198028
EPS 2-year CAGR %: -20.206833134544244
Smoothed growth %: -47.11190406015984
P/E ratio: 1.0820611497739774
P/B ratio: 9.676933384855532
Pays dividend: no
Net asset value (USD): 196248410.34336585
Net cash (USD): -534431962.6960577
Net cash to market cap %: -15.796042121373835
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.3608056375891575 (Safe Zone)
Piotroski F-score: 4 (Weak)
KIO — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 400425062.05
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)
KIO — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 291814374.8
Net income (USD): -62041158
P/B ratio: 1.1506998035586418
Pays dividend: no
Net asset value (USD): 253597310
Net cash (USD): -171707161
Net cash to market cap %: -58.84122778998891
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
KIO — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 337307907.95
Net income (USD): 53839287
P/E ratio: 6.265088687931547
P/B ratio: 0.9852474812817519
Pays dividend: no
Net asset value (USD): 342358559
Net cash (USD): -202517554
Net cash to market cap %: -60.039373292730424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
KIO — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 462312661.2
Net income (USD): 65980000
EPS growth %: 22.54991415469525
Revenue growth %: 22.8428158846159
Smoothed growth %: 22.54991415469525
P/E ratio: 7.006860581994543
P/B ratio: 1.2524148519384402
PEG ratio: 0.31072670760192683
Pays dividend: no
Net asset value (USD): 369137000
Net cash (USD): -199426000
Net cash to market cap %: -43.13660791429781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
KIO — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 450836815
Net income (USD): 23287000
EPS growth %: -64.70597150651713
Revenue growth %: -62.04207524660285
EPS 2-year CAGR %: -34.23313781204326
Smoothed growth %: -64.70597150651713
P/E ratio: 19.360021256495042
P/B ratio: 0.8659247909311965
Pays dividend: no
Net asset value (USD): 520642000
Net cash (USD): -210497000
Net cash to market cap %: -46.69028637335219
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
KLD.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 65475911.11111112
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)
KLD.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71927765.03496504
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)
KLD.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 73613572.02797203
Net income (USD): 752866.4335664336
P/E ratio: 24.444432885410446
P/B ratio: 2.053208250531045
Pays dividend: no
Net asset value (USD): 35852949.650349654
Net cash (USD): 12687479.02097902
Net cash to market cap %: 17.23524435977373
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.422135905439493 (Safe Zone)
Piotroski F-score: 2 (Weak)
KLD.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 112030283.21167882
Net income (USD): -4925373.722627737
P/B ratio: 3.344922428431112
Pays dividend: no
Net asset value (USD): 33492640.1459854
Net cash (USD): 12112508.759124085
Net cash to market cap %: 10.811816601621688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.327834233622132 (Safe Zone)
Piotroski F-score: 3 (Weak)
KLD.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 116199401.43884891
Net income (USD): 396575.53956834535
P/E ratio: 73.25174515637471
P/B ratio: 3.4375647108640695
Pays dividend: no
Net asset value (USD): 33802825.89928058
Net cash (USD): 9146551.798561152
Net cash to market cap %: 7.871427636720328
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.67464126164147 (Safe Zone)
Piotroski F-score: 6 (Neutral)
KLD.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154261594.1605839
Net income (USD): -3407101.459854014
P/B ratio: 4.985482543152448
Pays dividend: no
Net asset value (USD): 30942159.124087587
Net cash (USD): 6927333.576642334
Net cash to market cap %: 4.490640469740698
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.652896168442515 (Safe Zone)
Piotroski F-score: 7 (Neutral)
KLD.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 127761530.9352518
Net income (USD): -3696712.2302158275
EPS growth %: -591.018335444175
Revenue growth %: -80.21532935054356
Smoothed growth %: -80.21532935054356
P/B ratio: 4.925504891474457
Pays dividend: no
Net asset value (USD): 29107758.273381297
Net cash (USD): 6040782.733812951
Net cash to market cap %: 4.728170279107219
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.86493729903133 (Safe Zone)
Piotroski F-score: 4 (Weak)
KLR.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 915530.2049689441
Pays dividend: no
Net asset value (USD): -2794851.552795031
Net cash (USD): -2995119.254658385
Net cash to market cap %: -327.14587005460766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
KLR.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9892642.281879194
Pays dividend: no
Net asset value (USD): -3304414.765100671
Net cash (USD): -3604118.7919463087
Net cash to market cap %: -36.432316960941144
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KLX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1654814.1777777777
Net income (USD): -3013924.444444444
P/B ratio: 9.335792539721036
Pays dividend: no
Net asset value (USD): -233054.8148148148
Net cash (USD): -5618880.740740741
Net cash to market cap %: -339.54753447219326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.095690971503176 (Distress Zone)
Piotroski F-score: 1 (Weak)
KLX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 390558.7412587413
Net income (USD): -448755.24475524476
Pays dividend: no
Net asset value (USD): -595345.4545454546
Net cash (USD): -6152979.720279721
Net cash to market cap %: -1575.4300365801907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.082279872514673 (Distress Zone)
Piotroski F-score: 3 (Weak)
KM1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -707372.1854304635
Pays dividend: no
Net asset value (USD): 21578874.172185432
Net cash (USD): 9614543.046357617
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
KM1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30584926.04666667
Net income (USD): -695272
P/B ratio: 2.095174616346124
Pays dividend: no
Net asset value (USD): 14597793.333333334
Net cash (USD): 5206590.666666667
Net cash to market cap %: 17.023388118455536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
KM1.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10820753.594771242
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)
KME.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Low)
Market cap (USD): 42229447.84210526
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)