speb/financial-data huggingface dataset:
PES.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: Medium)
Market cap (USD): 4523584726.670455
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)
PES.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6310749823.106384
Net income (USD): 293975903.61445785
P/E ratio: 21.466894890074993
P/B ratio: 1.186392378975832
Pays dividend: no
Net asset value (USD): 1475903614.4578314
Net cash (USD): -2832530120.481928
Net cash to market cap %: -44.884208689604684
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1710160875149285 (Grey Zone)
Piotroski F-score: 4 (Weak)
PES.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7051546119.255556
Net income (USD): 481012658.22784805
EPS growth %: 63.623158331604046
Revenue growth %: 0.4953219592735131
Smoothed growth %: 63.623158331604046
P/E ratio: 14.659793247926025
P/B ratio: 1.3968709714673746
PEG ratio: 0.23041599367826335
Pays dividend: no
Net asset value (USD): 1117721518.9873416
Net cash (USD): -3072151898.7341766
Net cash to market cap %: -43.56706808376528
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.356731772028641 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PES.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 9362728719.718752
Net income (USD): 543750000
EPS growth %: 13.042763157894749
Revenue growth %: -4.529123571039728
EPS 2-year CAGR %: 36.00152180922913
Smoothed growth %: 36.00152180922913
P/E ratio: 17.21881143856322
P/B ratio: 1.8480589626881327
PEG ratio: 0.47828009965259605
Pays dividend: no
Net asset value (USD): 1265000000
Net cash (USD): -2870000000
Net cash to market cap %: -30.653456763683874
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7444819984876507 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PES.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11667533491.891891
Net income (USD): 454054054.0540541
EPS growth %: -16.49580615097856
Revenue growth %: 8.869004139274413
EPS 2-year CAGR %: -2.842680111245033
Smoothed growth %: -16.49580615097856
P/E ratio: 23.649052841475577
P/B ratio: 1.692436711191919
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 863513513.5135136
Net cash (USD): -3327027027.027027
Net cash to market cap %: -28.51525585368214
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0636051244586984 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PFBC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 887317163.6400001
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)
PFBC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 963579308.7600001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PFBC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 941553285.48
Net income (USD): 30024000
P/E ratio: 7.84000537470024
P/B ratio: 1.209283904886181
Pays dividend: no
Net asset value (USD): 778604000
Net cash (USD): -5396305000
Net cash to market cap %: -573.1279454087387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
PFBC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 983710620.3599999
Net income (USD): 32847000
P/E ratio: 15.646492347187097
P/B ratio: 1.3157192043977208
Pays dividend: no
Net asset value (USD): 747660000
Net cash (USD): -5734843000
Net cash to market cap %: -582.9806938448291
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PFBC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1035933611.0400001
Net income (USD): 35939000
P/E ratio: 10.48409686307054
P/B ratio: 1.3355821513533306
Pays dividend: no
Net asset value (USD): 775642000
Net cash (USD): -5876693000
Net cash to market cap %: -567.2847118166422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
PFBC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1091117088.72
Net income (USD): 34822000
P/E ratio: 8.165088367456896
P/B ratio: 1.3820758409934677
Pays dividend: no
Net asset value (USD): 789477000
Net cash (USD): -5984590000
Net cash to market cap %: -548.4828403723913
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PFBC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1219246976
Net income (USD): 31144000
EPS growth %: 3.7303490540900612
Revenue growth %: 4.451212193951032
Smoothed growth %: 3.7303490540900612
P/E ratio: 8.331465919701213
P/B ratio: 1.3719272811831749
PEG ratio: 2.2334279711884752
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 770199000
Net cash (USD): -6059277000
Net cash to market cap %: -496.96879461442273
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PFC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3462001.4814814813
Net income (USD): -680111.8518518518
Pays dividend: no
Net asset value (USD): -2260483.7037037034
Net cash (USD): -16357402.222222222
Net cash to market cap %: -472.48397522991417
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.45557039513655 (Distress Zone)
Piotroski F-score: 2 (Weak)
PFE.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 144005956003.4
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)
PFE.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 133996307181.59375
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)
PFE.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 129290651964.16304
Net income (USD): 2973000000
P/E ratio: 10.872069623626222
P/B ratio: 1.4264665860979848
Pays dividend: no
Net asset value (USD): -32080000000
Net cash (USD): -100075000000
Net cash to market cap %: -77.40312116899133
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6560438402347701 (Distress Zone)
Piotroski F-score: 3 (Weak)
PFE.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 128338072229.01178
Net income (USD): 2928000000
P/E ratio: 21.74852944060528
P/B ratio: 1.4418064106975663
Pays dividend: no
Net asset value (USD): -33005000000
Net cash (USD): -103834000000
Net cash to market cap %: -80.90662279445363
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6228104723759518 (Distress Zone)
Piotroski F-score: 3 (Weak)
PFE.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 132361209289.48235
Net income (USD): 3550000000
P/E ratio: 14.004995163419991
P/B ratio: 1.4217711748032391
Pays dividend: no
Net asset value (USD): -27624000000
Net cash (USD): -100651000000
Net cash to market cap %: -76.0426718222783
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7259086448692387 (Distress Zone)
Piotroski F-score: 9 (Strong)
PFE.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Turnaround (confidence: High)
Market cap (USD): 137188973762.04707
Net income (USD): -1640000000
P/E ratio: 17.56356084522431
P/B ratio: 1.5809734804038844
Pays dividend: no
Net asset value (USD): -38518000000
Net cash (USD): -107789000000
Net cash to market cap %: -78.56972542630064
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6258262670292907 (Distress Zone)
Piotroski F-score: 4 (Weak)
PFE.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 123278974976
Net income (USD): 2696000000
EPS growth %: -9.317188025563404
Revenue growth %: 5.3590958804228945
Smoothed growth %: -9.317188025563404
P/E ratio: 23.738130934532737
P/B ratio: 1.7210330818154982
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -33867000000
Net cash (USD): -104139000000
Net cash to market cap %: -84.47425850212805
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.608014893008395 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PFO — 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): 107103299.94
P/B ratio: 0.8056717539396303
Pays dividend: no
Net asset value (USD): 132936645
Net cash (USD): -81723931
Net cash to market cap %: -76.30384035392215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PFO — 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): 108672579.06
P/B ratio: 0.839592715799411
Pays dividend: no
Net asset value (USD): 129434876
Net cash (USD): -82652316
Net cash to market cap %: -76.05627538697341
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PFO — 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): 118088248
P/E ratio: 11.259259259259258
P/B ratio: 0.8832067852909294
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 135036568
Net cash (USD): -81178977
Net cash to market cap %: -68.7443317814318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PFX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 89170164
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)
PFX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 94852008
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)
PFX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 104186466
Net income (USD): -896133
P/B ratio: 0.6553122530112647
Pays dividend: no
Net asset value (USD): 158987514
Net cash (USD): -133032396
Net cash to market cap %: -127.68683026449904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PFX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 97712256
Net income (USD): -1497463
P/B ratio: 0.623585981551739
Pays dividend: no
Net asset value (USD): 156694119
Net cash (USD): -142845594
Net cash to market cap %: -146.19004805292798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PFX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 91875804
Net income (USD): 4084954
P/E ratio: 54.32073162512017
P/B ratio: 0.5714582741147062
Pays dividend: no
Net asset value (USD): 160774300
Net cash (USD): -148846124
Net cash to market cap %: -162.00796893162425
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
PFX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 85227660
Net income (USD): -4770176
P/B ratio: 0.5469578834332016
Pays dividend: no
Net asset value (USD): 155821248
Net cash (USD): -148153066
Net cash to market cap %: -173.83214088008518
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PFX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 83894168
Net income (USD): 1132768
Revenue growth %: 80.38931886759615
Smoothed growth %: 80.38931886759615
P/E ratio: 16.630076502867315
P/B ratio: 0.4898981809602734
Pays dividend: no
Net asset value (USD): 153811704
Net cash (USD): -148688279
Net cash to market cap %: -177.23315284561855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
PGH.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10093750
P/B ratio: 0.7684861374593867
Pays dividend: no
Net asset value (USD): 13134586.437500002
Net cash (USD): -787336.71875
Net cash to market cap %: -7.800239938080495
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PGH.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7376470.588235294
P/B ratio: 0.5282106223732388
Pays dividend: no
Net asset value (USD): 13965013.97647059
Net cash (USD): 178350.49411764718
Net cash to market cap %: 2.4178296650717717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PGH.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3420000
P/B ratio: 0.44512116895949055
Pays dividend: no
Net asset value (USD): 13860069.176470589
Net cash (USD): 1254772.4470588237
Net cash to market cap %: 36.6892528379773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PGLD.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15545693.570370369
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)
PGLD.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11007003.314685315
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PGLD.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11007003.314685315
Net income (USD): 743630.06993007
P/E ratio: 3.7004297431518602
Pays dividend: no
Net asset value (USD): -622857.3426573427
Net cash (USD): -738085.3146853147
Net cash to market cap %: -6.705597278239905
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -43.59156611589321 (Distress Zone)
Piotroski F-score: 3 (Weak)
PGLD.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26807810.99270073
Net income (USD): -316653.2846715328
P/E ratio: 62.78517221133798
Pays dividend: no
Net asset value (USD): -926502.9197080291
Net cash (USD): -1043915.3284671532
Net cash to market cap %: -3.8940715030831576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -50.39476515625865 (Distress Zone)
Piotroski F-score: 2 (Weak)
PGLD.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47182298.381294966
Net income (USD): -326723.7410071943
P/E ratio: 470.63207639864726
P/B ratio: 6.890379996659001
Pays dividend: no
Net asset value (USD): 6847561.151079137
Net cash (USD): 6613184.172661871
Net cash to market cap %: 14.016239987333073
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.348986456530874 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PGLD.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 128294524.03649636
Net income (USD): -7495920.437956204
P/B ratio: 77.09496797350333
Pays dividend: no
Net asset value (USD): 1664110.218978102
Net cash (USD): 1073178.1021897802
Net cash to market cap %: 0.8364956417660429
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6161613058167763 (Safe Zone)
Piotroski F-score: 2 (Weak)
PGLD.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 156645225.89928058
Net income (USD): -5781197.122302159
EPS growth %: -877.4291756176315
P/B ratio: 18.734931043160792
Pays dividend: no
Net asset value (USD): 6749347.482014389
Net cash (USD): 6175671.942446044
Net cash to market cap %: 3.9424578099921566
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 81.72195976367769 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PGP — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 77405709.08
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)
PGP — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 59676557.150000006
Net income (USD): -26224000
P/B ratio: 0.7335507866950205
Pays dividend: no
Net asset value (USD): 81353000
Net cash (USD): -127173000
Net cash to market cap %: -213.10378157430284
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PGP — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 60951202.059999995
Net income (USD): 9639000
P/E ratio: 6.3233947567175015
P/B ratio: 0.7373099551211486
Pays dividend: no
Net asset value (USD): 82667000
Net cash (USD): -115339000
Net cash to market cap %: -189.23170684387978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
PGP — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 71611868.58
Net income (USD): 11061000
EPS growth %: 14.752567693744165
Revenue growth %: 14.609181141439207
Smoothed growth %: 14.752567693744165
P/E ratio: 6.474267116897206
P/B ratio: 0.8408899342429722
PEG ratio: 0.43885696722765233
Pays dividend: no
Net asset value (USD): 85162000
Net cash (USD): -146454000
Net cash to market cap %: -204.51079256002288
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
PGP — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 87371114.74
Net income (USD): 17580000
EPS growth %: 58.936804990507184
Revenue growth %: 58.70996842580063
EPS 2-year CAGR %: 35.04964447824581
Smoothed growth %: 35.04964447824581
P/E ratio: 4.969915514220705
P/B ratio: 0.9302914749036394
PEG ratio: 0.14179646008407795
Pays dividend: no
Net asset value (USD): 93918000
Net cash (USD): -115681000
Net cash to market cap %: -132.40188172515013
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
PGY.AX — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 124159407.15107915
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)
PGY.AX — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36543247.3051948
Net income (USD): -1759625.3246753246
Revenue growth %: 33.133771867653124
Smoothed growth %: 33.133771867653124
P/B ratio: 5.383818853401181
Pays dividend: no
Net asset value (USD): 6787607.142857143
Net cash (USD): 135525.3246753246
Net cash to market cap %: 0.37086283970187567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.91298749816058 (Safe Zone)
Piotroski F-score: 1 (Weak)
PGY.AX — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50504641.788461536
Net income (USD): -2686633.9743589745
Revenue growth %: 4.930499365254075
Smoothed growth %: 4.930499365254075
P/B ratio: 6.5437560124265115
Pays dividend: no
Net asset value (USD): 7717989.743589743
Net cash (USD): -1468578.846153846
Net cash to market cap %: -2.9078096470914137
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.319516019760463 (Safe Zone)
Piotroski F-score: 2 (Weak)
PGY.AX — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43123832.06896552
Net income (USD): -3320982.0689655175
Revenue growth %: 18.429439727649374
Smoothed growth %: 18.429439727649374
P/B ratio: 4.153830080373495
Pays dividend: no
Net asset value (USD): 10381703.448275862
Net cash (USD): -3215002.7586206896
Net cash to market cap %: -7.455280767903735
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.04104234301621479 (Distress Zone)
Piotroski F-score: 2 (Weak)
PGY.AX — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4442889.47368421
Net income (USD): -4703678.2894736845
P/B ratio: 2.215474236097267
Pays dividend: no
Net asset value (USD): 7056001.315789473
Net cash (USD): -17167384.210526314
Net cash to market cap %: -386.4013343615878
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PHA.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 47707473.515625
Pays dividend: no
Net cash (USD): 2096471.09375
Net cash to market cap %: 4.3944290889002335
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PHA.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 15803298.459854014
Net income (USD): -81751.82481751824
P/B ratio: 1.172262650387135
Pays dividend: no
Net asset value (USD): -6415328.467153284
Net cash (USD): -24871532.846715327
Net cash to market cap %: -157.3819092887339
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.197581434136029 (Grey Zone)
Piotroski F-score: 3 (Weak)
PHA.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14803773.6
Net income (USD): -1261481.4814814813
Revenue growth %: 13.939298584112075
Smoothed growth %: 13.939298584112075
P/B ratio: 1.2158602153677678
Pays dividend: no
Net asset value (USD): -5605925.925925925
Net cash (USD): -28982222.22222222
Net cash to market cap %: -195.77590826046017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.421003258870214 (Grey Zone)
Piotroski F-score: 5 (Neutral)
PHA.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6579454.933333333
Net income (USD): -9248888.888888888
Revenue growth %: 75.00940369509901
Smoothed growth %: 75.00940369509901
P/B ratio: 2.179161962708536
Pays dividend: no
Net asset value (USD): -21889629.629629627
Net cash (USD): -50479259.259259254
Net cash to market cap %: -767.225549391902
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6413002883449772 (Distress Zone)
Piotroski F-score: 4 (Weak)
PHA.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1198147.143884892
Net income (USD): -11107913.669064749
Revenue growth %: -37.395528008692146
Smoothed growth %: -37.395528008692146
Pays dividend: no
Net asset value (USD): -26010071.942446046
Net cash (USD): -41076258.99280576
Net cash to market cap %: -3428.3150615056693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.020452124281279627 (Distress Zone)
Piotroski F-score: 4 (Weak)
PHE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 640206.842625
P/B ratio: 0.11646646533422353
Pays dividend: no
Net asset value (USD): 4440705
Net cash (USD): 967696.25
Net cash to market cap %: 151.15368746016767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PHE.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 5432383.561643836
Net cash (USD): 1240513.698630137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PHE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14880483.783783784
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 4595967.567567567
Net cash (USD): 278809.4594594594
Net cash to market cap %: 1.8736585685694973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PHG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 31832431951.25
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)
PHG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13481399424.849998
Net income (USD): -1707446808.5106385
P/B ratio: 0.9540401610599262
Pays dividend: no
Net asset value (USD): -547872340.425532
Net cash (USD): -17257446808.51064
Net cash to market cap %: -128.00931316299648
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4013292125038181 (Distress Zone)
Piotroski F-score: 2 (Weak)
PHG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20985105521.45
Net income (USD): -514444444.4444444
Revenue growth %: 6.448146693841421
Smoothed growth %: 6.448146693841421
P/B ratio: 1.565922806508996
Pays dividend: no
Net asset value (USD): -1155555555.5555556
Net cash (USD): -17192222222.22222
Net cash to market cap %: -81.92583165545263
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5770228539895932 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PHG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22773553606.65
Net income (USD): -727083333.3333334
Revenue growth %: -7.013663382684797
Smoothed growth %: -7.013663382684797
P/B ratio: 1.8153791798043675
Pays dividend: no
Net asset value (USD): -1416666666.6666667
Net cash (USD): -15137500000
Net cash to market cap %: -66.46964396272249
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7091549702928792 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PHG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 25329867989.3
Net income (USD): 1055294117.6470588
Revenue growth %: 11.769210430967785
Smoothed growth %: 11.769210430967785
P/E ratio: 24.002661974253066
P/B ratio: 1.9592672482396027
Pays dividend: no
Net asset value (USD): -1038823529.4117647
Net cash (USD): -15483529411.764706
Net cash to market cap %: -61.12755667856364
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9426054174850589 (Grey Zone)
Piotroski F-score: 8 (Strong)
PHM.MC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 935874711.1999999
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)
PHM.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1408648317.75
Net income (USD): 23528125
P/E ratio: 14.967706922566077
P/B ratio: 6.490251849164183
Pays dividend: no
Net asset value (USD): 215998958.33333334
Net cash (USD): 13793750
Net cash to market cap %: 0.9792188601078533
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.356526194864091 (Safe Zone)
Piotroski F-score: 3 (Weak)
PHM.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1495691419.6956522
Net income (USD): -4292391.304347826
P/B ratio: 6.968259328512398
Pays dividend: no
Net asset value (USD): 213540217.39130434
Net cash (USD): 5241304.347826093
Net cash to market cap %: 0.3504268513416096
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.410876601939126 (Safe Zone)
Piotroski F-score: 1 (Weak)
PHM.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1600726881.6000001
Net income (USD): 27494117.647058826
P/E ratio: 34.25491063218809
P/B ratio: 6.75140722449648
Pays dividend: no
Net asset value (USD): 235775294.11764705
Net cash (USD): -21928235.29411766
Net cash to market cap %: -1.3698923624122175
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.268952685630691 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PHM.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1508196960
Net income (USD): 65370588.23529412
P/E ratio: 13.453979000238627
P/B ratio: 5.090545782324
Pays dividend: no
Net asset value (USD): 292101176.47058827
Net cash (USD): 28205882.352941185
Net cash to market cap %: 1.8701723382959996
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.4234543666386035 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PHM.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1569105949.4252872
Net income (USD): 1762068.9655172413
EPS growth %: -92.51079733078075
Revenue growth %: -49.65077849090388
Smoothed growth %: -92.51079733078075
P/E ratio: 21.483305966064584
P/B ratio: 5.991554419215688
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 282621839.0804598
Net cash (USD): 37083908.045977
Net cash to market cap %: 2.363378206523252
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 7.586838932336186 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PHO.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 140142012.8244275
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)
PHO.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 145468577.07231042
Net income (USD): -380935.56928508385
P/B ratio: 3.2850436865263952
Pays dividend: no
Net asset value (USD): 21754898.499558695
Net cash (USD): 4542100.617828775
Net cash to market cap %: 3.1223929657131104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.902844621806561 (Safe Zone)
Piotroski F-score: 3 (Weak)
PHO.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 142426936.94656488
Net income (USD): -230057.25190839692
P/B ratio: 3.163386223076548
Pays dividend: no
Net asset value (USD): 21065362.595419846
Net cash (USD): 2178530.534351144
Net cash to market cap %: 1.5295776073373506
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.381621404819079 (Safe Zone)
Piotroski F-score: 4 (Weak)
PHO.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 142941504.98510426
Net income (USD): 483018.8679245283
P/E ratio: 73.98339613486841
P/B ratio: 3.0002625351995245
Pays dividend: no
Net asset value (USD): 22934359.483614698
Net cash (USD): 3327408.1429990083
Net cash to market cap %: 2.327811046445714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.9102505010523965 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PHO.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 189214778.96414346
Net income (USD): -791442.7860696517
P/B ratio: 3.927068957975928
Pays dividend: no
Net asset value (USD): 23110746.268656716
Net cash (USD): 1225174.1293532327
Net cash to market cap %: 0.6475044581931971
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.714983454471173 (Safe Zone)
Piotroski F-score: 2 (Weak)
PHO.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 161335422.8160329
Net income (USD): 8573381.294964029
Revenue growth %: 117.47679080600737
Smoothed growth %: 117.47679080600737
P/E ratio: 1.9347787076461278
P/B ratio: 2.730136041016696
Pays dividend: no
Net asset value (USD): 33376670.09249743
Net cash (USD): -1585611.510791365
Net cash to market cap %: -0.9828043235113977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.040659272310279 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PHYS.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 9738447007.644444
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)
PHYS.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 9660320955.188812
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)
PHYS.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11537049974.433567
Net income (USD): 1153003496.5034966
P/E ratio: 2.5015210295154944
P/B ratio: 1.5373143897596742
Pays dividend: no
Net asset value (USD): 7504678321.678322
Net cash (USD): 11542657.342657343
Net cash to market cap %: 0.1000486031371642
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
PHYS.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12017966195.737225
Net income (USD): 451822627.73722625
P/E ratio: 7.48864067839323
P/B ratio: 1.376307831417937
Pays dividend: no
Net asset value (USD): 8732033576.642336
Net cash (USD): 21722627.737226274
Net cash to market cap %: 0.18075128007042734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
PHYS.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14135865334.446045
Net income (USD): 1441220863.3093526
P/E ratio: 4.640724648116958
P/B ratio: 1.392359265174041
Pays dividend: no
Net asset value (USD): 10152455395.683455
Net cash (USD): 16279136.690647483
Net cash to market cap %: 0.11516193954521305
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
PHYS.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15765316975.357664
Net income (USD): 1224465693.430657
P/E ratio: 3.6916684606910297
P/B ratio: 1.3518922942076803
Pays dividend: no
Net asset value (USD): 11661666423.357664
Net cash (USD): 17231386.861313865
Net cash to market cap %: 0.10929933656423003
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
PHYS.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14811451303.597124
Net income (USD): 942839568.3453238
EPS growth %: -18.22751871919718
Revenue growth %: -18.176910477196508
Smoothed growth %: -18.22751871919718
P/E ratio: 4.171479370490389
P/B ratio: 1.362810592832057
Pays dividend: no
Net asset value (USD): 12428477697.841728
Net cash (USD): 32430935.251798563
Net cash to market cap %: 0.2189585246377737
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
PI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 6595022736.200001
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)
PI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 4424501213.099999
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: 1 (Weak)
PI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2762648079.5
Net income (USD): -8451000
P/B ratio: 17.205899700430983
Pays dividend: no
Net asset value (USD): 130946000
Net cash (USD): -171344000
Net cash to market cap %: -6.202165280168831
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.821639684972737 (Safe Zone)
Piotroski F-score: 1 (Weak)
PI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3383101677.95
Net income (USD): 11553000
P/E ratio: 1090.619496437782
P/B ratio: 18.02503970903995
Pays dividend: no
Net asset value (USD): 156324000
Net cash (USD): -127923000
Net cash to market cap %: -3.7812342689479945
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.275324050572813 (Safe Zone)
Piotroski F-score: 9 (Strong)
PI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5505497688.75
Net income (USD): -12810000
P/B ratio: 28.238679589204107
Pays dividend: no
Net asset value (USD): 164230000
Net cash (USD): -131415000
Net cash to market cap %: -2.3869776617749743
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.894445248496169 (Safe Zone)
Piotroski F-score: 4 (Weak)
PI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5300202781.849999
Net income (USD): -1139000
P/B ratio: 25.33182359138942
Pays dividend: no
Net asset value (USD): 179009000
Net cash (USD): -160619000
Net cash to market cap %: -3.0304312233113664
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.060459094873064 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3885069056
Net income (USD): -25261000
Revenue growth %: -0.03635041802980734
Smoothed growth %: -0.03635041802980734
P/B ratio: 15.341178285582574
Pays dividend: no
Net asset value (USD): 174648000
Net cash (USD): -166779000
Net cash to market cap %: -4.292819447891945
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.305528679357303 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PII — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category:  (confidence: Medium)
Market cap (USD): 5352419453.03
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)
PII — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5031012609.48
Net income (USD): 447600000
P/E ratio: 11.239974552010723
P/B ratio: 4.567419527444394
Pays dividend: no
Net asset value (USD): 188400000
Net cash (USD): -3791900000
Net cash to market cap %: -75.37051274439018
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.998202587620732 (Safe Zone)
Piotroski F-score: 4 (Weak)
PII — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 4840443950.03
Net income (USD): 502800000
EPS growth %: 12.332439678284182
Revenue growth %: 4.021422750029107
Smoothed growth %: 12.332439678284182
P/E ratio: 9.626976829813048
P/B ratio: 3.4068439963612054
PEG ratio: 0.7806222516348407
Pays dividend: no
Net asset value (USD): 512000000
Net cash (USD): -3727700000
Net cash to market cap %: -77.01153114223948
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9747397273331755 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PII — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Recreational Vehicles
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3039996764.48
Net income (USD): 111200000
EPS growth %: -77.88385043754971
Revenue growth %: -19.687947707736388
EPS 2-year CAGR %: -50.156634978767165
Smoothed growth %: -77.88385043754971
P/E ratio: 27.3381004
P/B ratio: 2.3491204423769414
Pays dividend: no
Net asset value (USD): 353700000
Net cash (USD): -3943300000
Net cash to market cap %: -129.7139538460829
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.014724471989206 (Grey Zone)
Piotroski F-score: 4 (Weak)