speb/financial-data huggingface dataset:
VML.V — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47044674.39130436
Net income (USD): -907966.6666666667
P/B ratio: 6.866371316558323
Pays dividend: no
Net asset value (USD): 6851460.869565218
Net cash (USD): 770207.9710144929
Net cash to market cap %: 1.6371841892413153
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 68.88742486215182 (Safe Zone)
Piotroski F-score: 2 (Weak)
VML.V — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57041190.76642335
Net income (USD): -942108.7591240875
P/B ratio: 8.054668220640991
Pays dividend: no
Net asset value (USD): 7081755.474452554
Net cash (USD): 911531.3868613138
Net cash to market cap %: 1.5980230682664436
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 109.90761126935575 (Safe Zone)
Piotroski F-score: 3 (Weak)
VML.V — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66982655.442857146
Net income (USD): -153944.2857142857
P/B ratio: 9.792291973995047
Pays dividend: no
Net asset value (USD): 6840345
Net cash (USD): 580687.8571428573
Net cash to market cap %: 0.8669227179836752
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 136.6347191702084 (Safe Zone)
Piotroski F-score: 3 (Weak)
VML.V — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23694033.576642334
Net income (USD): -180178.102189781
P/B ratio: 10.257334364798751
Pays dividend: no
Net asset value (USD): 6929880.2919708025
Net cash (USD): 485059.8540145985
Net cash to market cap %: 2.0471814241572286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 46.114083715386805 (Safe Zone)
Piotroski F-score: 1 (Weak)
VNO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 7130785929.959999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VNO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 7736460704.280001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VNO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6807257789.639999
Net income (USD): 102368000
P/E ratio: 16.624476862007658
P/B ratio: 1.0929747664595493
Pays dividend: no
Net asset value (USD): 5197838000
Net cash (USD): -8802178000
Net cash to market cap %: -129.30578320973947
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.1670134830470631 (Distress Zone)
Piotroski F-score: 3 (Weak)
VNO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7036737051.959999
Net income (USD): 813227000
P/E ratio: 7.685425381265734
P/B ratio: 1.0032333710328598
Pays dividend: no
Net asset value (USD): 5977717000
Net cash (USD): -7389575000
Net cash to market cap %: -105.01422669959967
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.34289780197169323 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VNO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7458076025.4
Net income (USD): 27115000
P/E ratio: 7.911315277656968
P/B ratio: 1.0627677858104418
Pays dividend: no
Net asset value (USD): 5953665000
Net cash (USD): -7719625000
Net cash to market cap %: -103.50692288077035
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3384889750634442 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VNO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6259893319.68
Net income (USD): 16127000
P/E ratio: 6.528631372881939
P/B ratio: 0.9199606378992327
Pays dividend: no
Net asset value (USD): 5876134000
Net cash (USD): -7875745000
Net cash to market cap %: -125.81276705211648
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.22703830257323238 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VNO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8134339072
Net income (USD): -7317000
EPS growth %: -107.14774148171304
Revenue growth %: -0.5359862558738591
Smoothed growth %: -107.14774148171304
P/E ratio: 7.120547945205479
P/B ratio: 0.7286220766559455
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 5909328000
Net cash (USD): -8128778000
Net cash to market cap %: -99.93163461775103
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3415455096450793 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21024158564.09
P/B ratio: 0.26026010832646984
Pays dividend: no
Net asset value (USD): 28226666666.666668
Net cash (USD): -87870666666.66666
Net cash to market cap %: -417.9509320137684
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VOD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 20218194106.539997
P/B ratio: 0.28874563139023285
Pays dividend: no
Net asset value (USD): 25074025974.025974
Net cash (USD): -76768831168.83116
Net cash to market cap %: -379.7017219455752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VOD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25675724861.95
P/B ratio: 0.3356363192750799
Pays dividend: no
Net asset value (USD): 22608108108.10811
Net cash (USD): -79354054054.05405
Net cash to market cap %: -309.0625658310132
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
VOD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 34886746112
P/B ratio: 0.47450361914877587
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 18889473684.210526
Net cash (USD): -83189473684.21053
Net cash to market cap %: -238.45581189240184
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VOW.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57612933671.11364
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)
VOW.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36076299877.19149
Net income (USD): 16863829787.234043
P/E ratio: 2.1392708733636137
P/B ratio: 0.1901648753115607
Pays dividend: no
Net asset value (USD): 87377659574.4681
Net cash (USD): -335019148936.1703
Net cash to market cap %: -928.640548162145
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.084583562672079 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOW.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32036917907.533333
Net income (USD): 19845555555.555553
EPS growth %: 17.68118989542152
Revenue growth %: 20.626315475123914
Smoothed growth %: 17.68118989542152
P/E ratio: 1.614311971153911
P/B ratio: 0.15240676433129302
PEG ratio: 0.0913010934615849
Pays dividend: no
Net asset value (USD): 95398888888.88889
Net cash (USD): -373944444444.4444
Net cash to market cap %: -1167.229773861964
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1298115022412931 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VOW.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24984271257.333336
Net income (USD): 12910416666.666668
EPS growth %: -34.94555176081965
Revenue growth %: -5.560293871243985
EPS 2-year CAGR %: -12.503229335152877
Smoothed growth %: -34.94555176081965
P/E ratio: 1.935202550188801
P/B ratio: 0.12191723931175054
Pays dividend: no
Net asset value (USD): 92667708333.33334
Net cash (USD): -377841666666.6667
Net cash to market cap %: -1512.3181411815776
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.055514491979388 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VOW.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34268606982.094116
Net income (USD): 8615294117.647058
EPS growth %: -33.268659408252574
Revenue growth %: 11.987287863043756
EPS 2-year CAGR %: -34.112440154024924
Smoothed growth %: -33.268659408252574
P/E ratio: 3.977647949580773
P/B ratio: 0.1434510816569976
Pays dividend: no
Net asset value (USD): 113885882352.94118
Net cash (USD): -432418823529.41174
Net cash to market cap %: -1261.8511857087083
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9846238270134273 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VOW3.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19174815213.388885
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)
VOW3.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16820779581.197918
Net income (USD): 3621875000
P/E ratio: 1.1610546734217717
P/B ratio: 0.08208136184917474
Pays dividend: no
Net asset value (USD): 92667708333.33334
Net cash (USD): -377841666666.6667
Net cash to market cap %: -2246.2791622869486
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6025452018370154 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOW3.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18441939146.304348
Net income (USD): 2376086956.521739
P/E ratio: 1.9403687116422692
P/B ratio: 0.08435379054271737
Pays dividend: no
Net asset value (USD): 99495652173.91304
Net cash (USD): -406046739130.43475
Net cash to market cap %: -2201.757287610419
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5470824971955149 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VOW3.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20380375805.235294
Net income (USD): 2747058823.529412
P/E ratio: 2.3305119928046745
P/B ratio: 0.0874835592443616
Pays dividend: no
Net asset value (USD): 104522352941.17647
Net cash (USD): -443240000000
Net cash to market cap %: -2174.837226927586
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5570645752911998 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VOW3.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20914084015.82353
P/E ratio: 2.3915419461932026
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)
VOW3.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23548661818.999996
Net income (USD): 4116470588.2352943
EPS growth %: 13.65578845861037
Revenue growth %: 7.599032196824352
Smoothed growth %: 13.65578845861037
P/E ratio: 2.548662290766437
P/B ratio: 0.09857654883011412
PEG ratio: 0.186636040715718
Pays dividend: no
Net asset value (USD): 113885882352.94118
Net cash (USD): -432418823529.41174
Net cash to market cap %: -1836.277691076777
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5696040960440879 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOW3.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52180803678.16092
Net income (USD): 1797701149.4252872
EPS growth %: -24.341946135806754
Revenue growth %: 3.153861509658279
Smoothed growth %: -24.341946135806754
P/E ratio: 7.6251800389731414
P/B ratio: 0.08206274618615965
Dividend yield: 5.73
Pays dividend: yes
Net asset value (USD): 111056321839.08046
Net cash (USD): -440362068965.5173
Net cash to market cap %: -843.9158424649191
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5581225642147788 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VOW3.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40707453672.72727
Net income (USD): 1747727272.7272727
EPS growth %: -36.37823632470313
Revenue growth %: -1.451118616304375
Smoothed growth %: -36.37823632470313
P/E ratio: 7.637496731456463
P/B ratio: 0.07139682749431986
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 109264772727.27272
Net cash (USD): -448028409090.9091
Net cash to market cap %: -1100.6053404688248
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5551229061154321 (Distress Zone)
Piotroski F-score: 4 (Weak)
VOYG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -25198000
Pays dividend: no
Net asset value (USD): -103257000
Net cash (USD): -128324000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VOYG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Net income (USD): -62072000
Revenue growth %: 5.966397671649689
Smoothed growth %: 5.966397671649689
Pays dividend: no
Net asset value (USD): -57407000
Net cash (USD): -131739000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VOYG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1398583607.34
Net income (USD): -104814000
Revenue growth %: 15.424469413233458
Smoothed growth %: 15.424469413233458
P/B ratio: 3.2560562455969624
Pays dividend: no
Net asset value (USD): 127064000
Net cash (USD): -129592000
Net cash to market cap %: -9.265945869798529
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1667835232995891 (Distress Zone)
Piotroski F-score: 4 (Weak)
VQS.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 165891215.31496066
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)
VQS.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18651746.911764704
Net income (USD): -6401481.617647058
P/B ratio: 1.6215374908667608
Pays dividend: no
Net asset value (USD): -5246730.882352941
Net cash (USD): -13414633.088235293
Net cash to market cap %: -71.92159078554691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8589046475765814 (Distress Zone)
Piotroski F-score: 2 (Weak)
VQS.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12277496.704545455
Net income (USD): -10856966.666666666
Revenue growth %: -7.802020541423826
Smoothed growth %: -7.802020541423826
P/B ratio: 2.624459668494329
Pays dividend: no
Net asset value (USD): -10592609.848484848
Net cash (USD): -16574484.090909088
Net cash to market cap %: -134.99888853379022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.1139760540920154 (Distress Zone)
Piotroski F-score: 4 (Weak)
VQS.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8869362.167832168
Net income (USD): -4927327.972027972
Revenue growth %: -2.876706135372313
Smoothed growth %: -2.876706135372313
P/B ratio: 45.231836564385794
Pays dividend: no
Net asset value (USD): -11894701.3986014
Net cash (USD): -16057510.48951049
Net cash to market cap %: -181.0447040684464
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.99019933512627 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VQS.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10286445.985401459
Net income (USD): -10062787.591240875
Revenue growth %: 0.34209898462540317
Smoothed growth %: 0.34209898462540317
Pays dividend: no
Net asset value (USD): -14720963.503649633
Net cash (USD): -18685349.635036495
Net cash to market cap %: -181.6501993162145
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.777448948849682 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VR1.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 88464460.56390977
Net income (USD): -1733618.7969924812
P/B ratio: 9.685575955896935
Pays dividend: no
Net asset value (USD): -5867848.872180451
Net cash (USD): -10679703.759398496
Net cash to market cap %: -12.07230981947051
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3279329041319405 (Grey Zone)
Piotroski F-score: 0 (Weak)
VR1.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 97371916.59310345
Net income (USD): -3890313.103448276
Revenue growth %: 385.2639073425769
Smoothed growth %: 385.2639073425769
P/B ratio: 6.543572614237114
Pays dividend: no
Net asset value (USD): 5200413.793103448
Net cash (USD): -4920526.8965517245
Net cash to market cap %: -5.0533326945936174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.185527719539081 (Safe Zone)
Piotroski F-score: 3 (Weak)
VR1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 62335222.543046355
Net income (USD): -7412384.768211921
Revenue growth %: 41.27961457433166
Smoothed growth %: 41.27961457433166
P/B ratio: 3.5779166748392286
Pays dividend: no
Net asset value (USD): -2605152.9801324503
Net cash (USD): -9094408.609271523
Net cash to market cap %: -14.589518154028033
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4636836640539195 (Distress Zone)
Piotroski F-score: 2 (Weak)
VR1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31375395.346666668
Net income (USD): -5676000
Revenue growth %: 30.45685617174689
Smoothed growth %: 30.45685617174689
P/B ratio: 3.6568059844599845
Pays dividend: no
Net asset value (USD): -7327333.333333333
Net cash (USD): -19322000
Net cash to market cap %: -61.58328775306659
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2112310572102335 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VR1.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 33836209.150326796
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)
VRB.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3229072.143884892
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)
VRB.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2117943.1448275866
Net income (USD): 181670.3448275862
P/E ratio: 2.9145416480020656
P/B ratio: 0.41926945956871614
Pays dividend: no
Net asset value (USD): 4821364.137931035
Net cash (USD): -1512604.1379310347
Net cash to market cap %: -71.41854310986095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.198095830345518 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRB.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2054192.347826087
Net income (USD): -103822.46376811595
P/B ratio: 0.3839926527908626
Pays dividend: no
Net asset value (USD): 5106507.2463768115
Net cash (USD): -1597337.6811594204
Net cash to market cap %: -77.75988859319102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.259285768711765 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRB.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2225375.043478261
Net income (USD): -210978.9855072464
P/B ratio: 0.41714372957504964
Pays dividend: no
Net asset value (USD): 5095749.275362319
Net cash (USD): -1576757.2463768118
Net cash to market cap %: -70.85355122489108
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.283438214409631 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRB.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4555905.171428572
Net income (USD): -110105
P/B ratio: 0.8479583499459115
Pays dividend: no
Net asset value (USD): 5141120.714285715
Net cash (USD): -1457428.5714285714
Net cash to market cap %: -31.98987943314836
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.257267118127199 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VRB.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2449814.577777778
Net income (USD): -121468.14814814815
EPS growth %: -166.86184707990023
Smoothed growth %: -166.86184707990023
P/B ratio: 0.41183962355196124
Pays dividend: no
Net asset value (USD): 5712262.962962963
Net cash (USD): -1430328.148148148
Net cash to market cap %: -58.38515947788979
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.694868410293732 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRB.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1551889.7810218977
Net income (USD): -175342.33576642335
P/B ratio: 0.28571132083002243
Pays dividend: no
Net asset value (USD): 5803348.766423357
Net cash (USD): -1236156.204379562
Net cash to market cap %: -79.65489685521162
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.933712332341738 (Distress Zone)
Piotroski F-score: 3 (Weak)
VRDN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2183155273.14
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
VRDN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3225592591.2200003
Net income (USD): -129874000
P/B ratio: 8.164734299303404
Pays dividend: no
Net asset value (USD): 395064000
Net cash (USD): 384523000
Net cash to market cap %: 11.92100332344091
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 46.86308952683445 (Safe Zone)
Piotroski F-score: 2 (Weak)
VRDN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2405114913.96
Net income (USD): -237734000
Revenue growth %: -82.27990970654628
Smoothed growth %: -82.27990970654628
P/B ratio: 5.441165629674541
Pays dividend: no
Net asset value (USD): 442022000
Net cash (USD): 428968000
Net cash to market cap %: 17.835655066215033
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 27.155663855085262 (Safe Zone)
Piotroski F-score: 3 (Weak)
VRDN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2116898663.9400003
Net income (USD): -269949000
Revenue growth %: -3.821656050955414
Smoothed growth %: -3.821656050955414
P/B ratio: 3.151839997290211
Pays dividend: no
Net asset value (USD): 671639000
Net cash (USD): 646820000
Net cash to market cap %: 30.555076207385852
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 15.858424986686858 (Safe Zone)
Piotroski F-score: 4 (Weak)
VRDN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3436509463.84
Net income (USD): -342601000
Revenue growth %: 176.63921854304633
Smoothed growth %: 176.63921854304633
P/B ratio: 4.758607723476703
Pays dividend: no
Net asset value (USD): 722167000
Net cash (USD): 697401000
Net cash to market cap %: 20.29387689276767
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.31567371495028 (Safe Zone)
Piotroski F-score: 3 (Weak)
VRE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT-Residential
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)
VRE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT-Residential
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 1223387000
Net cash (USD): -1979418000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
VRE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT-Residential
Lynch category:  (confidence: Medium)
Revenue growth %: 22.000890534555083
Smoothed growth %: 22.000890534555083
Pays dividend: no
Net asset value (USD): 1127444000
Net cash (USD): -1908487000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
VRE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT-Residential
Lynch category:  (confidence: Low)
Revenue growth %: 4.141070708234888
Smoothed growth %: 4.141070708234888
Pays dividend: no
Net asset value (USD): 1089872000
Net cash (USD): -1733113000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
VRE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT-Residential
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 78941000
Revenue growth %: 6.404155322900758
Smoothed growth %: 6.404155322900758
Pays dividend: no
Net asset value (USD): 1142622000
Net cash (USD): -1417787000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
VRS.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 18007680000
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)
VRS.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 16882200000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
VRS.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17616208695.652172
Net income (USD): 199300000
P/E ratio: 22.097602478239054
Pays dividend: no
Net asset value (USD): -2174500000
Net cash (USD): -2776200000
Net cash to market cap %: -15.759350084704602
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -8.484929456690665 (Distress Zone)
Piotroski F-score: 4 (Weak)
VRS.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 19147783529.411766
Net income (USD): 207400000
P/E ratio: 47.08085451047889
Pays dividend: no
Net asset value (USD): -2191300000
Net cash (USD): -2807800000
Net cash to market cap %: -14.663838222774487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -8.291946509092968 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRS.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 25824621176.47059
Net income (USD): 212800000
P/E ratio: 41.68623273038029
Pays dividend: no
Net asset value (USD): -2248000000
Net cash (USD): -2836500000
Net cash to market cap %: -10.98370419692507
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -7.025820400855066 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRS.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 22094823529.411766
Net income (USD): 206200000
P/E ratio: 26.758899757068868
Pays dividend: no
Net asset value (USD): -2351900000
Net cash (USD): -2899600000
Net cash to market cap %: -13.123435885967433
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -8.210100528156266 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VRS.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 22223120384
Net income (USD): 214500000
EPS growth %: 7.626693426994481
Revenue growth %: 6.611981108625405
Smoothed growth %: 7.626693426994481
P/E ratio: 32.038748666903665
PEG ratio: 4.200870137706513
Dividend yield: 1.13
Pays dividend: yes
Net asset value (USD): -2411100000
Net cash (USD): -2954200000
Net cash to market cap %: -13.29336271843687
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -8.275399114745968 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRS.DE — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 20421359616
Net income (USD): 216500000
EPS growth %: 4.3876567020250725
Revenue growth %: 6.025859965845328
Smoothed growth %: 4.3876567020250725
P/E ratio: 30.677604225193843
PEG ratio: 6.991796831104619
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -2451800000
Net cash (USD): -3022800000
Net cash to market cap %: -14.802148617135444
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -5.522786498781744 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VRV.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 977842125.4545454
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VRV.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 368299567.4893617
Net income (USD): -1944210.5263157897
P/B ratio: 11.962052185003122
Pays dividend: no
Net asset value (USD): -44816172.24880383
Net cash (USD): -53438564.59330144
Net cash to market cap %: -14.509537699863035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.428417040897087 (Safe Zone)
Piotroski F-score: 3 (Weak)
VRV.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 226798731.73333332
Net income (USD): 4687161.48445336
Revenue growth %: 3.906978530428603
Smoothed growth %: 3.906978530428603
P/E ratio: 48.38722379964763
P/B ratio: 6.415487152706098
Pays dividend: no
Net asset value (USD): -44567001.00300902
Net cash (USD): -50136509.528585754
Net cash to market cap %: -22.106168383487937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.511566357411422 (Grey Zone)
Piotroski F-score: 8 (Strong)
VRV.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 656632357.5
Net income (USD): 2613883.8475499093
EPS growth %: -44.23311728815433
Revenue growth %: 22.79190155909316
Smoothed growth %: -44.23311728815433
P/E ratio: 251.20946292831107
P/B ratio: 16.04884809372359
Pays dividend: no
Net asset value (USD): -48654718.693284936
Net cash (USD): -57685299.45553539
Net cash to market cap %: -8.785022363984764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.990283117812046 (Safe Zone)
Piotroski F-score: 6 (Neutral)
VRV.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 412004616.47058827
Net income (USD): 75625.68008705115
EPS growth %: -97.1067696769335
Revenue growth %: 51.17172920995181
EPS 2-year CAGR %: -87.29777830122603
Smoothed growth %: -97.1067696769335
P/E ratio: 5447.945935776555
P/B ratio: 8.948366755759944
Pays dividend: no
Net asset value (USD): -59838084.87486398
Net cash (USD): -78701958.65070729
Net cash to market cap %: -19.102203107553184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.368518440988732 (Safe Zone)
Piotroski F-score: 5 (Neutral)
VTOL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1021104524.86
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
VTOL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1009558257.4000001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
VTOL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 929622559.5999999
Net income (USD): 27381000
P/E ratio: 8.487843391402798
P/B ratio: 0.9981956029348128
Pays dividend: no
Net asset value (USD): 931716000
Net cash (USD): -1049762000
Net cash to market cap %: -112.92346438448028
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.035688410068179 (Distress Zone)
Piotroski F-score: 2 (Weak)
VTOL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 970478582.9200001
Net income (USD): 31779000
P/E ratio: 16.40430329479378
P/B ratio: 0.9862707501717501
Pays dividend: no
Net asset value (USD): 984370000
Net cash (USD): -1052267000
Net cash to market cap %: -108.42763750992968
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0476501949857175 (Distress Zone)
Piotroski F-score: 8 (Strong)
VTOL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1061960548.18
Net income (USD): 51591000
P/E ratio: 9.588721981562243
P/B ratio: 1.0249110390301008
Pays dividend: no
Net asset value (USD): 1036484000
Net cash (USD): -988098000
Net cash to market cap %: -93.04469941876971
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1800876064125383 (Distress Zone)
Piotroski F-score: 8 (Strong)
VTOL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1077947687.74
Net income (USD): 18676000
P/E ratio: 8.328615263739405
P/B ratio: 1.0172935919095754
Pays dividend: no
Net asset value (USD): 1059705000
Net cash (USD): -965430000
Net cash to market cap %: -89.56186009583618
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1639277541072242 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTOL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1353281792
Net income (USD): 13106000
EPS growth %: -52.13469193966619
Revenue growth %: 10.890651299460817
Smoothed growth %: -52.13469193966619
P/E ratio: 12.174479166666668
P/B ratio: 1.3071252617184217
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1058990000
Net cash (USD): -1004348000
Net cash to market cap %: -74.21573289002029
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2751858388916395 (Distress Zone)
Piotroski F-score: 3 (Weak)
VTR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 21381744417.539997
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)
VTR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19558607956.289997
Net income (USD): -40931000
P/B ratio: 1.9134441399674436
Pays dividend: no
Net asset value (USD): 9102160000
Net cash (USD): -13813599000
Net cash to market cap %: -70.6266981314362
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7328633236516011 (Distress Zone)
Piotroski F-score: 3 (Weak)
VTR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22504796477.67
Net income (USD): -30297000
Revenue growth %: 8.927507142436792
Smoothed growth %: 8.927507142436792
P/B ratio: 2.357904602504818
Pays dividend: no
Net asset value (USD): 8437298000
Net cash (USD): -14672234000
Net cash to market cap %: -65.19603060866724
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1115824609991172 (Distress Zone)
Piotroski F-score: 6 (Neutral)
VTR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 27507482927.34
Net income (USD): 88351000
Revenue growth %: 9.481000492015367
Smoothed growth %: 9.481000492015367
P/E ratio: 311.34319846226975
P/B ratio: 2.540028540985278
Pays dividend: no
Net asset value (USD): 9714839000
Net cash (USD): -14459460000
Net cash to market cap %: -52.565551120013886
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3540213115937634 (Distress Zone)
Piotroski F-score: 8 (Strong)
VTR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Healthcare Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 37162813626.119995
Net income (USD): 261518000
EPS growth %: 195.9989134248622
Revenue growth %: 18.474103551676535
Smoothed growth %: 195.9989134248622
P/E ratio: 142.10422848951123
P/B ratio: 2.952755486665616
PEG ratio: 0.7250255932872203
Pays dividend: no
Net asset value (USD): 11470500000
Net cash (USD): -14265070000
Net cash to market cap %: -38.38533363893027
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7972118575851375 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VTRS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 12973116565.560001
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)
VTRS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 11121477845.7
Net income (USD): 2078600000
P/E ratio: 5.35046562383335
P/B ratio: 0.52777712189462
Pays dividend: no
Net asset value (USD): -11960600000
Net cash (USD): -27477400000
Net cash to market cap %: -247.06608583160408
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1308737794038386 (Distress Zone)
Piotroski F-score: 4 (Weak)
VTRS — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 11342742849.960001
Net income (USD): 54700000
EPS growth %: -97.36842105263158
Revenue growth %: -7.118042375669237
Smoothed growth %: -97.36842105263158
P/E ratio: 207.3627577689214
P/B ratio: 0.5541858198872354
Pays dividend: no
Net asset value (USD): -8580800000
Net cash (USD): -26033700000
Net cash to market cap %: -229.51855952629487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1640787757014541 (Distress Zone)
Piotroski F-score: 7 (Neutral)
VTRS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13578683945.64
Net income (USD): -634200000
EPS growth %: -1259.4149908592321
Revenue growth %: -3.066582078456862
Smoothed growth %: -3.066582078456862
P/B ratio: 0.728646075803708
Pays dividend: no
Net asset value (USD): -7568700000
Net cash (USD): -21775500000
Net cash to market cap %: -160.36532028563732
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2364148180602688 (Distress Zone)
Piotroski F-score: 5 (Neutral)
VTRS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14265770011.5
Net income (USD): -3514900000
Revenue growth %: -4.707049130302106
Smoothed growth %: -4.707049130302106
P/B ratio: 0.9697151177326272
Pays dividend: no
Net asset value (USD): -7145500000
Net cash (USD): -20968800000
Net cash to market cap %: -146.98680816455416
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1136523494722972 (Distress Zone)
Piotroski F-score: 4 (Weak)
VU.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1411359879.2272727
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)