speb/financial-data huggingface dataset:
MLHBB.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Mortgage Finance
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8491688.888888888
Net income (USD): 6356.666666666666
Revenue growth %: 32.41348045414322
Smoothed growth %: 32.41348045414322
P/E ratio: 1300
P/B ratio: 3.4532117348426006
Pays dividend: no
Net asset value (USD): 2115523.3333333335
Net cash (USD): 42157.77777777778
Net cash to market cap %: 0.49645928306370163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
MLI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Medium)
Market cap (USD): 3083268548.72
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)
MLI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3116445756.92
Net income (USD): 662820000
P/E ratio: 4.701798009897106
P/B ratio: 1.718030653816724
Pays dividend: no
Net asset value (USD): 1578541000
Net cash (USD): 250446000
Net cash to market cap %: 8.036270146653125
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.340814297168542 (Safe Zone)
Piotroski F-score: 4 (Weak)
MLI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5060630157.44
Net income (USD): 609649000
EPS growth %: -8.021936574032166
Revenue growth %: -14.114660429308051
Smoothed growth %: -8.021936574032166
P/E ratio: 8.300891426771797
P/B ratio: 2.1455021110807744
Pays dividend: no
Net asset value (USD): 2139417000
Net cash (USD): 868454000
Net cash to market cap %: 17.160985351265452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.767455934032988 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MLI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8628285945.88
Net income (USD): 617542000
EPS growth %: 1.294679397489375
Revenue growth %: 10.186720930198561
EPS 2-year CAGR %: -3.4759695913222033
Smoothed growth %: 1.294679397489375
P/E ratio: 13.971982384809454
P/B ratio: 3.0766871103919256
Pays dividend: no
Net asset value (USD): 2155643000
Net cash (USD): 572605000
Net cash to market cap %: 6.6363702314875015
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.461744159346349 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MLI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 12622821813.16
Net income (USD): 773590000
EPS growth %: 25.26921245842388
Revenue growth %: 10.873081533849541
EPS 2-year CAGR %: 12.645926310506361
Smoothed growth %: 12.645926310506361
P/E ratio: 16.31719879155625
P/B ratio: 3.900861710185648
PEG ratio: 1.2903126580770725
Pays dividend: no
Net asset value (USD): 2624698000
Net cash (USD): 892613000
Net cash to market cap %: 7.071422010167337
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.207993538439272 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MLLAB.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 2235340.909090909
Net income (USD): 107689.77272727272
P/E ratio: 20.757225616512077
P/B ratio: 1.9391892491371687
Pays dividend: no
Net asset value (USD): 1044034.0909090909
Net cash (USD): -174386.36363636365
Net cash to market cap %: -7.8013319099181535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3784000063671735 (Safe Zone)
Piotroski F-score: 2 (Weak)
MLLAB.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3328085.1063829795
Net income (USD): 71817.02127659575
EPS growth %: -33.31119617229176
Revenue growth %: -9.461737354612646
Smoothed growth %: -33.31119617229176
P/E ratio: 46.34117437933282
P/B ratio: 3.1539501501664993
Pays dividend: no
Net asset value (USD): 843008.5106382979
Net cash (USD): -217106.38297872338
Net cash to market cap %: -6.52346247282956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.253131245021653 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MLLAB.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2765000
Net income (USD): 101002.22222222222
EPS growth %: 40.63827826167102
Revenue growth %: 23.36480772093186
EPS 2-year CAGR %: -3.1547701243926918
Smoothed growth %: 40.63827826167102
P/E ratio: 27.375635299553366
P/B ratio: 2.409471736514075
Pays dividend: no
Net asset value (USD): 958350
Net cash (USD): -156207.77777777775
Net cash to market cap %: -5.649467550733372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.857429197848442 (Safe Zone)
Piotroski F-score: 8 (Strong)
MLLAB.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5060937.5
Net income (USD): 439506.25
EPS growth %: 335.14512882004794
Revenue growth %: 25.83404832627129
EPS 2-year CAGR %: 147.38241997200325
Smoothed growth %: 147.38241997200325
P/E ratio: 11.515052402554002
P/B ratio: 3.547277317722441
PEG ratio: 0.07813043377046869
Pays dividend: no
Net asset value (USD): 1312101.0416666667
Net cash (USD): -75473.95833333337
Net cash to market cap %: -1.4913039003807769
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.698744838536999 (Safe Zone)
Piotroski F-score: 8 (Strong)
MLLAB.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8922352.94117647
Net income (USD): 180972.9411764706
EPS growth %: -58.82357960177572
Revenue growth %: -13.094335345725824
EPS 2-year CAGR %: 33.85708333343349
Smoothed growth %: 33.85708333343349
P/E ratio: 70.19607843137256
P/B ratio: 7.552043464793446
PEG ratio: 2.0733055396433016
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 1120152.9411764706
Net cash (USD): -377744.70588235295
Net cash to market cap %: -4.233689345991562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.533021377524081 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MLLOI.PA — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 5038680
Net income (USD): -270637.77777777775
P/B ratio: 0.5018866988427982
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 6817858.888888889
Net cash (USD): -155336.66666666663
Net cash to market cap %: -3.082884141613808
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.738804052112606 (Safe Zone)
Piotroski F-score: 0 (Weak)
MLMIV.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Diversified
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)
MLMIV.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 2797802.1979166665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MLMIV.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 9059839.945652174
Pays dividend: no
Net asset value (USD): 231986894.19565216
Net cash (USD): -153529933.4021739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MLMIV.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1421362.0823529412
Pays dividend: no
Net asset value (USD): 252559203.52941176
Net cash (USD): -183002204.70588237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MLMIV.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Speculative (confidence: Low)
Net income (USD): -2993938.0470588235
Pays dividend: no
Net asset value (USD): 249397652.10588235
Net cash (USD): -164369423.56470588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MLMIV.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6369162.388235294
Pays dividend: no
Net asset value (USD): 83596046.2
Net cash (USD): -93243982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
MLMIV.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Low)
Market cap (USD): 101724137.93103449
Net income (USD): 926077.0689655173
EPS growth %: -89.7782182188556
Revenue growth %: 3.5620935591990333
Smoothed growth %: -89.7782182188556
Pays dividend: no
Net asset value (USD): 238630894.03448278
Net cash (USD): -133684919.62068966
Net cash to market cap %: -131.41907352542373
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5948157783210232 (Distress Zone)
Piotroski F-score: 4 (Weak)
MLR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 348253080.96
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MLR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 285918514.44
Net income (USD): 20346000
P/E ratio: 14.052812073134769
P/B ratio: 0.9743114474693055
Pays dividend: no
Net asset value (USD): 281838000
Net cash (USD): -167819000
Net cash to market cap %: -58.69469500031864
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.657115047262518 (Safe Zone)
Piotroski F-score: 2 (Weak)
MLR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 462438155.28
Net income (USD): 58291000
EPS growth %: 186.49857465840952
Revenue growth %: 35.93562895424159
Smoothed growth %: 186.49857465840952
P/E ratio: 7.93326851966856
P/B ratio: 1.329150825707059
PEG ratio: 0.04253795791307854
Pays dividend: no
Net asset value (USD): 327898000
Net cash (USD): -269381000
Net cash to market cap %: -58.25232994385887
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.054995625492971 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MLR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 724083794.64
Net income (USD): 63494000
EPS growth %: 8.92590622909197
Revenue growth %: 9.029838193650864
EPS 2-year CAGR %: 76.65536187166926
Smoothed growth %: 76.65536187166926
P/E ratio: 11.403971944435694
P/B ratio: 1.8055601691644017
PEG ratio: 0.1487693967648001
Pays dividend: no
Net asset value (USD): 381032000
Net cash (USD): -241648000
Net cash to market cap %: -33.3729330484661
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.068786865676488 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MLR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 421983363.48
Net income (USD): 23014000
EPS growth %: -63.75405550130721
Revenue growth %: -37.15538767395626
EPS 2-year CAGR %: -37.165914093945126
Smoothed growth %: -63.75405550130721
P/E ratio: 18.33594175197706
P/B ratio: 1.0033605903416791
Pays dividend: no
Net asset value (USD): 400497000
Net cash (USD): -124415000
Net cash to market cap %: -29.483389812806372
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.268109399343504 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MLRSR.LS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1570278.4090909092
Pays dividend: no
Net asset value (USD): 35780618.18181818
Net cash (USD): -86815000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MLRSR.LS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Speculative (confidence: Low)
Net income (USD): -1226735.1063829788
Revenue growth %: 2.5088658064966034
Smoothed growth %: 2.5088658064966034
Pays dividend: no
Net asset value (USD): 59152269.148936175
Net cash (USD): -80412303.19148937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MLRSR.LS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Speculative (confidence: Low)
Net income (USD): -2426650
Revenue growth %: 25.246674469274716
Smoothed growth %: 25.246674469274716
Pays dividend: no
Net asset value (USD): 75660392.22222222
Net cash (USD): -92954156.66666667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
MLRSR.LS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Speculative (confidence: Low)
Net income (USD): -1909110.4166666667
Revenue growth %: -4.600674178959422
Smoothed growth %: -4.600674178959422
Pays dividend: no
Net asset value (USD): 109445686.45833334
Net cash (USD): -54842292.708333336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
MLRSR.LS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 114705882.35294119
Net income (USD): -1649610.5882352942
Revenue growth %: 18.366844057562602
Smoothed growth %: 18.366844057562602
Pays dividend: no
Net asset value (USD): 133169063.52941176
Net cash (USD): -71614183.52941176
Net cash to market cap %: -62.432877948717945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7336441945938305 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MMA.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): 44136174.2992126
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)
MMA.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): 34874567.58823529
Net income (USD): -2338147.058823529
P/B ratio: 3.6007812888846304
Pays dividend: no
Net asset value (USD): 8189185.294117646
Net cash (USD): -351601.47058823524
Net cash to market cap %: -1.0081887601865083
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 52.770245659545814 (Safe Zone)
Piotroski F-score: 2 (Weak)
MMA.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): 40831105.303030305
Net income (USD): -1164550
P/B ratio: 4.074748960220796
Pays dividend: no
Net asset value (USD): 8479091.666666666
Net cash (USD): -535803.787878788
Net cash to market cap %: -1.3122441430431298
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.4590344769036 (Safe Zone)
Piotroski F-score: 2 (Weak)
MMA.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): 88948992.47552449
Net income (USD): -2341916.7832167833
P/B ratio: 5.906373697566894
Pays dividend: no
Net asset value (USD): 13636974.125874126
Net cash (USD): 5145886.013986015
Net cash to market cap %: 5.785210007186955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 165.9692462862324 (Safe Zone)
Piotroski F-score: 4 (Weak)
MMA.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): 210867325.72262773
Net income (USD): -10387185.401459854
P/B ratio: 6.431594298191762
Pays dividend: no
Net asset value (USD): 31300994.890510947
Net cash (USD): 22126878.10218978
Net cash to market cap %: 10.493270129149929
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 254.08632401281085 (Safe Zone)
Piotroski F-score: 4 (Weak)
MMU — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 525979506.24000007
P/B ratio: 0.8227072839209643
Pays dividend: no
Net asset value (USD): 639327640
Net cash (USD): -314933624
Net cash to market cap %: -59.87564539373867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
MMU — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 504678155.52000004
P/B ratio: 0.8649016100215681
Pays dividend: no
Net asset value (USD): 583509326
Net cash (USD): -316569713
Net cash to market cap %: -62.72704882061307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MMU — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 549465664
P/E ratio: 249.25
P/B ratio: 0.8984810181661423
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 606078374
Net cash (USD): -301477549
Net cash to market cap %: -54.86740459909794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
MMYT — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2403203398.66
Net income (USD): -598773.5724647237
P/B ratio: 203.27941517653895
Pays dividend: no
Net asset value (USD): 2749254.9123038375
Net cash (USD): 675102.2022946058
Net cash to market cap %: 0.028091762964010263
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 255.73259159418743 (Safe Zone)
Piotroski F-score: 2 (Weak)
MMYT — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2191814653.94
Net income (USD): -136029.23264311816
Revenue growth %: 80.2257403357572
Smoothed growth %: 80.2257403357572
P/B ratio: 205.4069409814829
Pays dividend: no
Net asset value (USD): 2930475.03045067
Net cash (USD): -32825.82216808759
Net cash to market cap %: -0.00149765501882561
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 222.59905594889923 (Safe Zone)
Piotroski F-score: 5 (Neutral)
MMYT — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6364055217.099999
Net income (USD): 2599844.1060079145
Revenue growth %: 29.910959881553655
Smoothed growth %: 29.910959881553655
P/E ratio: 2447.860316852639
P/B ratio: 475.3583017776219
Pays dividend: no
Net asset value (USD): 5965571.411440221
Net cash (USD): 757021.2255666154
Net cash to market cap %: 0.011895264886019925
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 585.8630806803019 (Safe Zone)
Piotroski F-score: 8 (Strong)
MMYT — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8777111480.98
Net income (USD): 1113794.7159223754
EPS growth %: -57.15917299239077
Revenue growth %: 21.880743910820726
Smoothed growth %: -57.15917299239077
P/E ratio: 7880.367320392019
P/B ratio: 621.5301417850085
Pays dividend: no
Net asset value (USD): 7070832.359130231
Net cash (USD): 1646866.9628244098
Net cash to market cap %: 0.018763199788371952
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 726.5733958673662 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MNC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3283176.296296296
Net income (USD): -125906.66666666666
Pays dividend: no
Net asset value (USD): -2710608.148148148
Net cash (USD): -3442490.3703703703
Net cash to market cap %: -104.85243738674022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -78.6208277598936 (Distress Zone)
Piotroski F-score: 0 (Weak)
MNDI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61932097.2225
P/B ratio: 0.009260874351028035
Pays dividend: no
Net asset value (USD): 5025000000
Net cash (USD): -4641250000
Net cash to market cap %: -7494.094674891502
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MNDI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 70104972.33493151
P/B ratio: 0.009777728277512419
Pays dividend: no
Net asset value (USD): 5110958904.10959
Net cash (USD): -6398630136.986301
Net cash to market cap %: -9127.212983433456
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
MNDI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4344837535.135136
P/E ratio: 0.3817567567567567
P/B ratio: 0.007663100997692307
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 5032432432.432432
Net cash (USD): -6286486486.486486
Net cash to market cap %: -144.68864337618922
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
MNKD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1943296544.14
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)
MNKD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1986549567.3799999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MNKD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 1554019334.98
Net income (USD): 13158000
P/E ratio: 29.52613115557076
Pays dividend: no
Net asset value (USD): -65766000
Net cash (USD): -287218000
Net cash to market cap %: -18.48226682480089
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -8.01711520483115 (Distress Zone)
Piotroski F-score: 2 (Weak)
MNKD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1155473620.8400002
Net income (USD): 668000
P/E ratio: 83.57251705771735
Pays dividend: no
Net asset value (USD): -62142000
Net cash (USD): -287754000
Net cash to market cap %: -24.9035542491061
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -8.569087076922177 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MNKD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1659062391.42
Net income (USD): 7985000
P/E ratio: 76.06539780019256
Pays dividend: no
Net asset value (USD): -51603000
Net cash (USD): -279157000
Net cash to market cap %: -16.82619059076302
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -6.236798300211863 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MNKD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1751747441.22
Net income (USD): -15948000
P/E ratio: 298.78005137642845
Pays dividend: no
Net asset value (USD): -443316000
Net cash (USD): -671858000
Net cash to market cap %: -38.35358820516308
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -4.082220924332796 (Distress Zone)
Piotroski F-score: 2 (Weak)
MNKD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1275964288
Net income (USD): -16619000
EPS growth %: -226.30338957288342
Revenue growth %: 17.1262520093978
Smoothed growth %: 17.1262520093978
Pays dividend: no
Net asset value (USD): -447122000
Net cash (USD): -669737000
Net cash to market cap %: -52.48869473061616
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -4.7745112834396695 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MNLX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category:  (confidence: Low)
Market cap (USD): 87844440.78740157
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)
MNLX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19665015.07352941
Net income (USD): -11677230
P/B ratio: 2.2406137070454695
Pays dividend: no
Net asset value (USD): 6934810
Net cash (USD): -6797599
Net cash to market cap %: -34.56696562185746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.91333251240569 (Distress Zone)
Piotroski F-score: 2 (Weak)
MNLX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43416267.04545454
Net income (USD): -9694592
Revenue growth %: 14.357580023915723
Smoothed growth %: 14.357580023915723
Pays dividend: no
Net asset value (USD): -1607803
Net cash (USD): -14270474
Net cash to market cap %: -32.868956663316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.94731810691205 (Distress Zone)
Piotroski F-score: 3 (Weak)
MNLX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26717702.7972028
Net income (USD): -8867299
Revenue growth %: 6.387893661811011
Smoothed growth %: 6.387893661811011
Pays dividend: no
Net asset value (USD): -5963458
Net cash (USD): -16861667
Net cash to market cap %: -63.11046697384973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.716023453934191 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MNLX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Personal Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16732692.700729925
Net income (USD): -8268054
Revenue growth %: 6.820614511203899
Smoothed growth %: 6.820614511203899
Pays dividend: no
Net asset value (USD): -5808483
Net cash (USD): -15181786
Net cash to market cap %: -90.7312784112609
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.206543660812324 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MNST — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 46963949442.200005
Pays dividend: no
Net cash (USD): 749089000
Net cash to market cap %: 1.5950298237202711
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MNST — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49643691663.6
Net income (USD): 1191624000
P/E ratio: 41.66053357737004
P/B ratio: 7.066676431297696
Pays dividend: no
Net asset value (USD): 4386690000
Net cash (USD): 1401391000
Net cash to market cap %: 2.8228984449751047
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 26.94513479326103 (Safe Zone)
Piotroski F-score: 3 (Weak)
MNST — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 56343047217.1
Net income (USD): 1630988000
EPS growth %: 36.87102643115613
Revenue growth %: 13.135326134319964
Smoothed growth %: 36.87102643115613
P/E ratio: 34.545347493114605
P/B ratio: 6.847101722583664
PEG ratio: 0.9369239437262772
Pays dividend: no
Net asset value (USD): 5383664000
Net cash (USD): 1795502000
Net cash to market cap %: 3.1867321500763075
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 25.999492232918378 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MNST — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 51404106261.6
Net income (USD): 1509048000
EPS growth %: -7.476449857387056
Revenue growth %: 4.939505130722895
EPS 2-year CAGR %: 12.533520681946042
Smoothed growth %: 12.533520681946042
P/E ratio: 34.063930545350445
P/B ratio: 8.628153642317411
PEG ratio: 2.7178261726904847
Pays dividend: no
Net asset value (USD): 3211823000
Net cash (USD): -228084000
Net cash to market cap %: -0.4437077435784226
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.05284254805419 (Safe Zone)
Piotroski F-score: 7 (Neutral)
MNST — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 74983881793.7
Net income (USD): 1905432000
EPS growth %: 26.2671565119201
Revenue growth %: 10.698854045979898
EPS 2-year CAGR %: 8.08647272853249
Smoothed growth %: 8.08647272853249
P/E ratio: 39.35269366406148
P/B ratio: 9.084431872432491
PEG ratio: 4.866484434580304
Pays dividend: no
Net asset value (USD): 5543197000
Net cash (USD): 1030364000
Net cash to market cap %: 1.374113976700749
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 29.34424025990201 (Safe Zone)
Piotroski F-score: 6 (Neutral)
MNTN.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13852267.7445
P/B ratio: 0.008089169364877876
Pays dividend: no
Net asset value (USD): 1712446250
Net cash (USD): 932500
Net cash to market cap %: 6.731749755344183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
MNTN.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2011144064
P/E ratio: 0.05749354005167959
P/B ratio: 0.010170048546250698
Pays dividend: no
Net asset value (USD): 2494316666.666667
Net cash (USD): 12377777.777777776
Net cash to market cap %: 0.615459528700266
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
MOBI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -10653000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
MOBI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 360751712
Net income (USD): -17740000
Pays dividend: no
Net asset value (USD): -167748000
Net cash (USD): -185619000
Net cash to market cap %: -51.45339407287415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0612210032038423 (Distress Zone)
Piotroski F-score: 3 (Weak)
MOBN.SW — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Medium)
Market cap (USD): 2109272601.879121
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)
MOBN.SW — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1687312991.4673913
Net income (USD): 147073913.04347825
P/E ratio: 11.47255115846809
P/B ratio: 0.8149687112617271
Pays dividend: no
Net asset value (USD): 2065181521.7391303
Net cash (USD): -2093531521.7391303
Net cash to market cap %: -124.07487717607546
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.231001942917257 (Distress Zone)
Piotroski F-score: 4 (Weak)
MOBN.SW — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2126517918.261905
Net income (USD): 55520238.0952381
EPS growth %: -62.25011156205172
Revenue growth %: -6.034301879269567
Smoothed growth %: -62.25011156205172
P/E ratio: 38.301671448420784
P/B ratio: 0.9563252843451816
Pays dividend: no
Net asset value (USD): 2210055952.3809524
Net cash (USD): -2273779761.9047623
Net cash to market cap %: -106.92502246880764
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3058744614795978 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MOBN.SW — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2314246024.511111
Net income (USD): 139104444.44444445
EPS growth %: 150.547276482907
Revenue growth %: 2.074356041704389
EPS 2-year CAGR %: -2.747073382537635
Smoothed growth %: 150.547276482907
P/E ratio: 16.636751138712714
P/B ratio: 1.0860461205379908
Pays dividend: no
Net asset value (USD): 2129908888.8888888
Net cash (USD): -2228835555.555556
Net cash to market cap %: -96.30936088683146
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3844814284000324 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MOBN.SW — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3260035240.506329
Net income (USD): 244231645.56962025
EPS growth %: 75.57429350660433
Revenue growth %: 59.14471209673201
EPS 2-year CAGR %: 109.73712370129007
Smoothed growth %: 109.73712370129007
P/E ratio: 17.363838716966256
P/B ratio: 1.2761063232127803
PEG ratio: 0.1582312177621084
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2665278481.012658
Net cash (USD): -2918986075.949367
Net cash to market cap %: -89.53848227407528
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4345674910163093 (Distress Zone)
Piotroski F-score: 5 (Neutral)
MON.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): 876693.7925925925
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)
MON.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): 827647.9860139862
Net income (USD): 13845368.531468533
P/E ratio: 0.014944491801226908
P/B ratio: 0.05655860317427549
Pays dividend: no
Net asset value (USD): 14633458.741258742
Net cash (USD): 124288.8111888112
Net cash to market cap %: 15.017110328195843
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.352594214944678 (Distress Zone)
Piotroski F-score: 2 (Weak)
MON.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): 827647.9860139862
Net income (USD): -1018510.4895104895
P/B ratio: 0.06078965345371111
Pays dividend: no
Net asset value (USD): 13614948.251748253
Net cash (USD): 12960602.797202798
Net cash to market cap %: 1565.95593974946
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7632614574955658 (Distress Zone)
Piotroski F-score: 3 (Weak)
MON.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): 925602.1532846715
Net income (USD): -506624.81751824816
P/E ratio: 0.07512862268293291
P/B ratio: 0.3392019515264122
Pays dividend: no
Net asset value (USD): 2728764.2335766423
Net cash (USD): -8961061.313868612
Net cash to market cap %: -968.1331533282004
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7816687213538569 (Distress Zone)
Piotroski F-score: 2 (Weak)
MON.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): 1763749.330935252
Net income (USD): -187507.91366906476
P/E ratio: 0.14537124065353207
P/B ratio: 0.7045792173678129
Pays dividend: no
Net asset value (USD): 2503266.18705036
Net cash (USD): 1743321.582733813
Net cash to market cap %: 98.84179980436298
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9773955818436804 (Safe Zone)
Piotroski F-score: 3 (Weak)
MON.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): 2529979.218978102
Net income (USD): -222289.7810218978
EPS growth %: -101.6055172566672
Smoothed growth %: -101.6055172566672
P/B ratio: 1.0787178678800176
Pays dividend: no
Net asset value (USD): 2345357.6642335765
Net cash (USD): 1429605.8394160583
Net cash to market cap %: 56.50662379723018
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.9177031065100962 (Distress Zone)
Piotroski F-score: 1 (Weak)
MON.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): 3649136.6906474824
Net income (USD): -208287.76978417268
P/B ratio: 1.7638537600645776
Pays dividend: no
Net asset value (USD): 2103323.7410071944
Net cash (USD): 1062679.1366906476
Net cash to market cap %: 29.121384776137056
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.980073368542449 (Distress Zone)
Piotroski F-score: 1 (Weak)
MPAA — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 337429504.93999994
Net income (USD): 7361000
P/E ratio: 45.84017184349952
P/B ratio: 1.0703111527201097
Pays dividend: no
Net asset value (USD): 308259000
Net cash (USD): -675217000
Net cash to market cap %: -200.10609330682678
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2758959923314024 (Distress Zone)
Piotroski F-score: 1 (Weak)
MPAA — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 140800645.92000002
Net income (USD): -4207000
EPS growth %: -157.15256079337047
Revenue growth %: 5.0385355862145325
Smoothed growth %: -157.15256079337047
P/B ratio: 0.43934985855370934
Pays dividend: no
Net asset value (USD): 315127000
Net cash (USD): -694483000
Net cash to market cap %: -493.23850431381595
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1720308696128927 (Distress Zone)
Piotroski F-score: 3 (Weak)
MPAA — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 152155536.71999997
Net income (USD): -49244000
Revenue growth %: 5.066800961535646
Smoothed growth %: 5.066800961535646
P/B ratio: 0.5336730971204097
Pays dividend: no
Net asset value (USD): 280836000
Net cash (USD): -711081000
Net cash to market cap %: -467.3382351564026
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2123891516729084 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MPAA — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 179785771
Net income (USD): -19470000
Revenue growth %: 5.527502354796819
Smoothed growth %: 5.527502354796819
P/B ratio: 0.6976580079860613
Pays dividend: no
Net asset value (USD): 253942000
Net cash (USD): -688627000
Net cash to market cap %: -383.02641870362476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3676510608845533 (Distress Zone)
Piotroski F-score: 8 (Strong)
MPAA — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 260973232
Net income (USD): 12394000
Revenue growth %: 4.284918281279296
Smoothed growth %: 4.284918281279296
P/E ratio: 17.838709677419356
P/B ratio: 0.7868444309612421
Pays dividend: no
Net asset value (USD): 262570000
Net cash (USD): -736749000
Net cash to market cap %: -282.30826370729085
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4283784256318732 (Distress Zone)
Piotroski F-score: 7 (Neutral)
MPC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45854487259.45
Pays dividend: no
Net cash (USD): 2938000000
Net cash to market cap %: 6.407224626406693
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
MPC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39490268616.450005
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)
MPC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41481276467.15
Net income (USD): 346000000
P/E ratio: 29.972020568749997
P/B ratio: 1.7984511800195102
Pays dividend: no
Net asset value (USD): 8152000000
Net cash (USD): -54756000000
Net cash to market cap %: -132.00172382198164
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5160309375191265 (Distress Zone)
Piotroski F-score: 2 (Weak)
MPC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47562316574.2
Net income (USD): 1610000000
P/E ratio: 24.31611276799591
P/B ratio: 2.0444599627837
Pays dividend: no
Net asset value (USD): 8380000000
Net cash (USD): -53547000000
Net cash to market cap %: -112.58282576809215
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.763082872998027 (Distress Zone)
Piotroski F-score: 9 (Strong)
MPC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55494234947.15
Net income (USD): 1943000000
P/E ratio: 14.232940484008722
P/B ratio: 2.3230036814914814
Pays dividend: no
Net asset value (USD): 5017000000
Net cash (USD): -56697000000
Net cash to market cap %: -102.1673693744863
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.778407298569058 (Distress Zone)
Piotroski F-score: 6 (Neutral)
MPC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47060185562
Net income (USD): 1979000000
P/E ratio: 8.00615610105478
P/B ratio: 1.9538398057792907
Pays dividend: no
Net asset value (USD): 5246000000
Net cash (USD): -56197000000
Net cash to market cap %: -119.41516874378364
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6679820104030232 (Distress Zone)
Piotroski F-score: 7 (Neutral)