speb/financial-data huggingface dataset:
ITRI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4117351762.42
Net income (USD): 103010000
P/E ratio: 13.56806607291265
P/B ratio: 2.368749992762611
Pays dividend: no
Net asset value (USD): 288276000
Net cash (USD): -962114000
Net cash to market cap %: -23.367301496593804
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7728801779061316 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ITRI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3734259968
Net income (USD): 53586000
EPS growth %: -18.156825610165868
Revenue growth %: -3.3219083885227896
Smoothed growth %: -18.156825610165868
P/E ratio: 14.317891373801917
P/B ratio: 2.439694619846674
Pays dividend: no
Net asset value (USD): -364920000
Net cash (USD): -1636406000
Net cash to market cap %: -43.82142684287801
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5025347356782874 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IVF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6851516025600
Net income (USD): -6654940
P/B ratio: 937192.713345407
Pays dividend: no
Net asset value (USD): 7178587
Net cash (USD): 2529171
Net cash to market cap %: 3.691403465379059e-05
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1302687.5467160356 (Safe Zone)
Piotroski F-score: 1 (Weak)
IVF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 872385241540.35
Net income (USD): -10892511
Revenue growth %: -80.23622418221031
Smoothed growth %: -80.23622418221031
Pays dividend: no
Net asset value (USD): -977612
Net cash (USD): -4597282
Net cash to market cap %: -0.0005269784243349518
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 111638.39111762057 (Safe Zone)
Piotroski F-score: 2 (Weak)
IVF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 52080780600
Net income (USD): -8034612
Revenue growth %: 267.3789461393634
Smoothed growth %: 267.3789461393634
P/B ratio: 58347.539760429136
Pays dividend: no
Net asset value (USD): -9079821
Net cash (USD): -17380896
Net cash to market cap %: -0.03337295601133904
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1768.2836702753307 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IVF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10416156120
Net income (USD): -9258953
Revenue growth %: 116.25021725995879
Smoothed growth %: 116.25021725995879
P/B ratio: 827.7065957595929
Pays dividend: no
Net asset value (USD): 3172441
Net cash (USD): -32873136
Net cash to market cap %: -0.3155975738197749
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 183.82435356143822 (Safe Zone)
Piotroski F-score: 5 (Neutral)
IVF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33631039.05
Net income (USD): -23323054
Revenue growth %: 4.734384568279241
Smoothed growth %: 4.734384568279241
P/B ratio: 4.65531703002995
Pays dividend: no
Net asset value (USD): 20090
Net cash (USD): -10918061
Net cash to market cap %: -32.46423931109557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.837573891134518 (Distress Zone)
Piotroski F-score: 5 (Neutral)
IVQ.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 15251181.102362204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
IVQ.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -35889705.88235294
Pays dividend: no
Net asset value (USD): 170328676.47058824
Net cash (USD): -616260294.117647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
IVQ.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -75181818.18181817
Revenue growth %: 1.9041357356909288
Smoothed growth %: 1.9041357356909288
Pays dividend: no
Net asset value (USD): 111050000
Net cash (USD): -508296969.6969697
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
IVQ.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -23230069.93006993
Revenue growth %: -19.640717941803352
Smoothed growth %: -19.640717941803352
Pays dividend: no
Net asset value (USD): 85377622.37762238
Net cash (USD): -349574125.87412584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
IVQ.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -22985401.459854014
Revenue growth %: -52.25509742063817
Smoothed growth %: -52.25509742063817
Pays dividend: no
Net asset value (USD): 68818248.17518248
Net cash (USD): 1883941.6058394164
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
IVX.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 106737464.7368421
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)
IVX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 67779705.72413793
Net income (USD): -1545778.6206896552
Revenue growth %: 29.58395909072121
Smoothed growth %: 29.58395909072121
P/B ratio: 5.019760636245332
Pays dividend: no
Net asset value (USD): 5645249.655172414
Net cash (USD): 5524846.206896552
Net cash to market cap %: 8.151180575174768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 118.65576768939512 (Safe Zone)
Piotroski F-score: 1 (Weak)
IVX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 28927321.05960265
Net income (USD): -1069419.2052980133
Revenue growth %: 19.74160656955715
Smoothed growth %: 19.74160656955715
P/B ratio: 2.3744167438021457
Pays dividend: no
Net asset value (USD): 3422753.642384106
Net cash (USD): 2274356.2913907287
Net cash to market cap %: 7.8623121951202535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 30.943008189422866 (Safe Zone)
Piotroski F-score: 3 (Weak)
IVX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 29120169.866666667
Net income (USD): -3751843.3333333335
Revenue growth %: -9.399605152875958
Smoothed growth %: -9.399605152875958
P/B ratio: 3.02543615064811
Pays dividend: no
Net asset value (USD): 737886.6666666666
Net cash (USD): -153525.99999999994
Net cash to market cap %: -0.5272153311706412
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.68207400993171 (Safe Zone)
Piotroski F-score: 2 (Weak)
IVX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3211783.6601307187
Net income (USD): -5756687.581699346
P/B ratio: 1.4558759645031099
Pays dividend: no
Net asset value (USD): -185914.3790849673
Net cash (USD): -253460.78431372554
Net cash to market cap %: -7.8915895693737275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
IZEA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 93871561.36
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IZEA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 38003971.67
Net income (USD): -4469498
P/B ratio: 0.5408590262079581
Pays dividend: no
Net asset value (USD): 64410239
Net cash (USD): 25298775
Net cash to market cap %: 66.56876607444329
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.9568295029814404 (Distress Zone)
Piotroski F-score: 2 (Weak)
IZEA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35201835.51
Net income (USD): -7349360
Revenue growth %: -11.877911434407737
Smoothed growth %: -11.877911434407737
P/B ratio: 0.5389681440197222
Pays dividend: no
Net asset value (USD): 56063698
Net cash (USD): 40460707
Net cash to market cap %: 114.93919681689917
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.742375619285622 (Distress Zone)
Piotroski F-score: 4 (Weak)
IZEA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48161715.25
Net income (USD): -18852261
Revenue growth %: -0.9211423525949397
Smoothed growth %: -0.9211423525949397
P/B ratio: 0.9872902439128888
Pays dividend: no
Net asset value (USD): 46695059
Net cash (USD): 37633401
Net cash to market cap %: 78.1396609415816
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.46473522351372965 (Distress Zone)
Piotroski F-score: 6 (Neutral)
IZEA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 76708477.38
Net income (USD): 42326
Revenue growth %: -12.940430049209874
Smoothed growth %: -12.940430049209874
P/E ratio: 1812.3252227944997
P/B ratio: 1.5681186899908253
Pays dividend: no
Net asset value (USD): 46581775
Net cash (USD): 42326654
Net cash to market cap %: 55.17858709451547
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.246194842780421 (Safe Zone)
Piotroski F-score: 8 (Strong)
IZMO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 77243494.35260393
P/B ratio: 1.8812927617873432
Pays dividend: no
Net asset value (USD): 9757608.695652174
Net cash (USD): -70437.17152412795
Net cash to market cap %: -0.09118848404578095
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
IZMO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 46665286.917960085
Net income (USD): 805389.2915595042
P/E ratio: 14.485320144870693
P/B ratio: 1.1114519737206099
Pays dividend: no
Net asset value (USD): 10674140.752864156
Net cash (USD): -3024526.5372924935
Net cash to market cap %: -6.481319921186304
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.447574867087323 (Safe Zone)
Piotroski F-score: 2 (Weak)
IZMO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 62662133.751462676
Net income (USD): 702527.4982447929
P/E ratio: 22.298818874712683
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)
IZMO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 205334787.32807216
Net income (USD): 1415941.3754227734
P/E ratio: 70.22734199971892
P/B ratio: 4.799650574012331
Pays dividend: no
Net asset value (USD): 12017733.934611049
Net cash (USD): -3103055.2423900785
Net cash to market cap %: -1.5112175013151545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.893466004604589 (Safe Zone)
Piotroski F-score: 3 (Weak)
IZMO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 135366560.08020496
Net income (USD): 1303464.4090453382
P/E ratio: 32.021819414503454
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)
IZMO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 175139518.77914372
Net income (USD): 1833096.6511233575
EPS growth %: 127.60380232693018
Revenue growth %: 65.44314141274725
Smoothed growth %: 127.60380232693018
P/E ratio: 0.2035778938800895
P/B ratio: 2.2433382271331648
PEG ratio: 0.001595390499089582
Pays dividend: no
Net asset value (USD): 14092719.372615514
Net cash (USD): -1876971.174226367
Net cash to market cap %: -1.0717005432641875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.272012357219525 (Safe Zone)
Piotroski F-score: 3 (Weak)
JARO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -453281.26821307844
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JARO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2126081.3654430676
Pays dividend: no
Net asset value (USD): 20055015.197568387
Net cash (USD): -11699205.05026888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
JARO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 115078137.65946308
Net income (USD): 783179.2358248859
P/E ratio: 36.73429158852018
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)
JARO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 112272397.45654939
Net income (USD): 2260788.469690547
P/E ratio: 0.16494593230727936
P/B ratio: 2.383093986140807
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 38197022.04323866
Net cash (USD): 2759633.3192030517
Net cash to market cap %: 2.4579802175072096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.248921289971488 (Safe Zone)
Piotroski F-score: 3 (Weak)
JAYSREETEA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category:  (confidence: Low)
Market cap (USD): 34955355.71040486
Pays dividend: no
Net cash (USD): 1158459.7125148359
Net cash to market cap %: 3.314112212481383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JAYSREETEA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27540892.94031669
Net income (USD): -5741778.319123021
P/B ratio: 1.0211455663566347
Pays dividend: no
Net asset value (USD): 25286431.181485996
Net cash (USD): -83892801.46163216
Net cash to market cap %: -304.6117700084545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8724554667579392 (Distress Zone)
Piotroski F-score: 3 (Weak)
JAYSREETEA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 32296643.54894434
Net income (USD): 1557668.7852260463
Revenue growth %: -14.607331401361176
Smoothed growth %: -14.607331401361176
P/E ratio: 20.733960810710798
P/B ratio: 0.9263346779110442
Pays dividend: no
Net asset value (USD): 33070152.296438422
Net cash (USD): -89622292.8408682
Net cash to market cap %: -277.497234983719
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4651936772071395 (Distress Zone)
Piotroski F-score: 4 (Weak)
JAYSREETEA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 30063726.27471117
Net income (USD): 14788835.632452652
EPS growth %: 849.4210690179889
Revenue growth %: 12.011448400562275
Smoothed growth %: 849.4210690179889
P/E ratio: 2.0328663474181337
P/B ratio: 0.6136101409105841
PEG ratio: 0.0023932374902924406
Pays dividend: no
Net asset value (USD): 47229763.85316811
Net cash (USD): -65695382.27729717
Net cash to market cap %: -218.52042450425859
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3245223516911377 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JAYSREETEA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Farm Products
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24690925.985587113
Net income (USD): -2655595.591352268
EPS growth %: -117.95675912121726
Revenue growth %: -4.402111561926108
Smoothed growth %: -117.95675912121726
P/B ratio: 0.5226926003138381
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 40380595.59135227
Net cash (USD): -58939041.96693514
Net cash to market cap %: -238.70729676699756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2251141616933985 (Distress Zone)
Piotroski F-score: 2 (Weak)
JBLU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5297549050.56
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)
JBLU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2410682433.1200004
Net income (USD): -362000000
P/B ratio: 0.6765878285489756
Pays dividend: no
Net asset value (USD): 3265000000
Net cash (USD): -8090000000
Net cash to market cap %: -335.5896193066626
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8993958560043462 (Distress Zone)
Piotroski F-score: 3 (Weak)
JBLU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2064704861.7
Net income (USD): -310000000
Revenue growth %: 4.990172526752566
Smoothed growth %: 4.990172526752566
P/B ratio: 0.618730854569973
Pays dividend: no
Net asset value (USD): 2988000000
Net cash (USD): -8949000000
Net cash to market cap %: -433.42756468504325
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8904954603725335 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JBLU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2924068506.84
Net income (USD): -795000000
Revenue growth %: -3.4945397815912638
Smoothed growth %: -3.4945397815912638
P/B ratio: 1.1071823198939796
Pays dividend: no
Net asset value (USD): 2242000000
Net cash (USD): -10590000000
Net cash to market cap %: -362.1666173425076
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7928176734771841 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JBLU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1692685967.7
Net income (USD): -602000000
Revenue growth %: -2.338614074792542
Smoothed growth %: -2.338614074792542
P/B ratio: 0.7984367772169811
Pays dividend: no
Net asset value (USD): 1705000000
Net cash (USD): -12291000000
Net cash to market cap %: -726.1240557633295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.526144526381205 (Distress Zone)
Piotroski F-score: 3 (Weak)
JCAP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
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)
JCAP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
JCAP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 64227000
Pays dividend: no
Net asset value (USD): 306900000
Net cash (USD): -1313700000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
JCAP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1080702070.4199998
Net income (USD): 47651000
P/E ratio: 9.659647745043708
P/B ratio: 2.6306743549784812
Pays dividend: no
Net asset value (USD): 344608000
Net cash (USD): -1305159000
Net cash to market cap %: -120.76954747507497
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.151537274040508 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JCAP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1024017583.2600001
Net income (USD): 38362000
P/E ratio: 6.815878482827476
P/B ratio: 2.34129661537547
Pays dividend: no
Net asset value (USD): 372193000
Net cash (USD): -1323279000
Net cash to market cap %: -129.22424591453688
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0968507465591784 (Grey Zone)
Piotroski F-score: 5 (Neutral)
JCAP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1340711348.48
Net income (USD): 52609000
P/E ratio: 6.609405757386036
P/B ratio: 2.8158218750564443
Pays dividend: no
Net asset value (USD): 411580000
Net cash (USD): -1588007000
Net cash to market cap %: -118.44510765127525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9578910459165972 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JCAP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1221180928
Net income (USD): 37634000
EPS growth %: -41.40470518629237
Revenue growth %: 13.873488960456426
Smoothed growth %: -41.40470518629237
P/E ratio: 3.681553398058252
P/B ratio: 2.637749577375106
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 379090000
Net cash (USD): -1614981000
Net cash to market cap %: -132.24747971170413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.894777128672046 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JCS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 15895192.736842105
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)
JCS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14579728.510344828
Net income (USD): -45786.206896551725
P/B ratio: 4.226896313448362
Pays dividend: no
Net asset value (USD): 1257170.3448275863
Net cash (USD): -4544497.24137931
Net cash to market cap %: -31.16997163667918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8917881403751143 (Distress Zone)
Piotroski F-score: 1 (Weak)
JCS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9333601.033112584
Net income (USD): -225745.03311258278
Revenue growth %: 3.12104100247299
Smoothed growth %: 3.12104100247299
P/B ratio: 2.9787687568808954
Pays dividend: no
Net asset value (USD): 1420431.7880794702
Net cash (USD): -3134625.165562914
Net cash to market cap %: -33.58430636195272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8903729687663624 (Distress Zone)
Piotroski F-score: 5 (Neutral)
JCS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4697912.5200000005
Net income (USD): -1269702
Revenue growth %: -21.79209436833834
Smoothed growth %: -21.79209436833834
P/B ratio: 3.0948339333976875
Pays dividend: no
Net asset value (USD): -114763.33333333333
Net cash (USD): -2808405.333333333
Net cash to market cap %: -59.77985586954549
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3357094801142877 (Distress Zone)
Piotroski F-score: 3 (Weak)
JCS.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8751013.071895424
Net income (USD): -431222.2222222222
Revenue growth %: -36.41037399613819
Smoothed growth %: -36.41037399613819
P/B ratio: 9.385594741731515
Pays dividend: no
Net asset value (USD): -611915.0326797386
Net cash (USD): -2771602.614379085
Net cash to market cap %: -31.671791501264096
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.675765456988209 (Distress Zone)
Piotroski F-score: 4 (Weak)
JDC.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 377983137.2727273
Net income (USD): 1030681.8181818182
P/E ratio: 366.7311585446527
P/B ratio: 8.569058938094136
Pays dividend: no
Net asset value (USD): -31370454.545454547
Net cash (USD): -69352272.72727273
Net cash to market cap %: -18.34798060772557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.773035943680317 (Safe Zone)
Piotroski F-score: 3 (Weak)
JDC.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 240938913.82978725
Net income (USD): 998936.170212766
EPS growth %: -3.080062868000654
Revenue growth %: -0.4703784476931424
Smoothed growth %: -3.080062868000654
P/E ratio: 241.1955047923323
P/B ratio: 6.125952205782913
Pays dividend: no
Net asset value (USD): -28809574.468085106
Net cash (USD): -63127659.57446809
Net cash to market cap %: -26.200690694183592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.32864158484812 (Safe Zone)
Piotroski F-score: 6 (Neutral)
JDC.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 292962540
Net income (USD): 4257777.777777778
EPS growth %: 326.2312152407999
Revenue growth %: 14.904949028987973
EPS 2-year CAGR %: 103.24936060129195
Smoothed growth %: 103.24936060129195
P/E ratio: 68.80644206680586
P/B ratio: 4.993206817536218
PEG ratio: 0.6664103454597556
Pays dividend: no
Net asset value (USD): -18310000
Net cash (USD): -69583333.33333334
Net cash to market cap %: -23.751614569334816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2532037529892364 (Safe Zone)
Piotroski F-score: 8 (Strong)
JDC.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 321132015
Net income (USD): 6290625
EPS growth %: 47.74432411273486
Revenue growth %: 20.593821340383915
EPS 2-year CAGR %: 150.9447007041623
Smoothed growth %: 150.9447007041623
P/E ratio: 51.04930193740686
P/B ratio: 5.376656569814084
PEG ratio: 0.33819870256630463
Pays dividend: no
Net asset value (USD): -13068750
Net cash (USD): -72597916.66666666
Net cash to market cap %: -22.606876074522393
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.708887937330183 (Safe Zone)
Piotroski F-score: 7 (Neutral)
JDC.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 405640440
Net income (USD): 9922352.94117647
EPS growth %: 57.73238654627275
Revenue growth %: 27.807468715237476
EPS 2-year CAGR %: 52.656689473366036
Smoothed growth %: 52.656689473366036
P/E ratio: 40.881476642162674
P/B ratio: 5.073489905826956
PEG ratio: 0.7763776464306722
Pays dividend: no
Net asset value (USD): -88455294.11764707
Net cash (USD): -165143529.41176468
Net cash to market cap %: -40.71180117341473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.512214183802442 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JELD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1362052385.01
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)
JELD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 705579318.99
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)
JELD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 514323386.37
Net income (USD): -190138000
P/B ratio: 1.1375337813592723
Pays dividend: no
Net asset value (USD): 166420000
Net cash (USD): -1834307000
Net cash to market cap %: -356.6446808779593
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5657030618941064 (Distress Zone)
Piotroski F-score: 2 (Weak)
JELD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 337713178.32
Net income (USD): -21525000
P/B ratio: 0.7078130505824506
Pays dividend: no
Net asset value (USD): 180081000
Net cash (USD): -1931713000
Net cash to market cap %: -571.9981108257512
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5177366957179259 (Distress Zone)
Piotroski F-score: 7 (Neutral)
JELD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 423002986.11
Net income (USD): -367598000
P/B ratio: 3.7125390437865877
Pays dividend: no
Net asset value (USD): 13925000
Net cash (USD): -1951139000
Net cash to market cap %: -461.25891874735254
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3746428571058613 (Distress Zone)
Piotroski F-score: 4 (Weak)
JELD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 211932249.66
Net income (USD): -41948000
P/B ratio: 2.298215598811486
Pays dividend: no
Net asset value (USD): -4114000
Net cash (USD): -1874495000
Net cash to market cap %: -884.4784137417627
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2629792309198473 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JELD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94766456
Net income (USD): -76844000
Revenue growth %: -6.9433741491689505
Smoothed growth %: -6.9433741491689505
P/B ratio: 8.770022004761513
Pays dividend: no
Net asset value (USD): -80911000
Net cash (USD): -2014726000
Net cash to market cap %: -2125.9906564407133
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.038799550123708726 (Distress Zone)
Piotroski F-score: 1 (Weak)
JF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 37680711.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7022314.359999999
Net income (USD): -3538581.5314505775
Pays dividend: no
Net asset value (USD): -7664411.713735558
Net cash (USD): -9652874.125802312
Net cash to market cap %: -137.46001148547717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.868700382837573 (Distress Zone)
Piotroski F-score: 2 (Weak)
JF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 19011631.560000002
Net income (USD): -1415236.8758002562
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -7097923.509603073
Net cash (USD): -8173932.984635083
Net cash to market cap %: -42.994379303209485
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -33.75175377137867 (Distress Zone)
Piotroski F-score: 4 (Weak)
JF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15414836.4
Net income (USD): -264690.72164948453
Pays dividend: no
Net asset value (USD): -7221520.618556702
Net cash (USD): -8801288.659793815
Net cash to market cap %: -57.09621841846998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -40.22723222293575 (Distress Zone)
Piotroski F-score: 2 (Weak)
JF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15460750
Net income (USD): -170179.94858611823
P/B ratio: 19.947352222536605
Pays dividend: no
Net asset value (USD): -762082.2622107969
Net cash (USD): -298586.118251928
Net cash to market cap %: -1.9312524829127178
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -33.61727641138302 (Distress Zone)
Piotroski F-score: 6 (Neutral)
JGH — 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): 312196779.59999996
P/B ratio: 0.9729895792800772
Pays dividend: no
Net asset value (USD): 320863436
Net cash (USD): -142049357
Net cash to market cap %: -45.49994307500538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JGH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 330197314.64
P/B ratio: 1.0349747376503418
Pays dividend: no
Net asset value (USD): 319039009
Net cash (USD): -132709630
Net cash to market cap %: -40.19100825961823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JGH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 348197856
P/E ratio: 10.177966101694915
P/B ratio: 0.8715172152708417
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 387589923
Net cash (USD): -171386605
Net cash to market cap %: -49.22103971829166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
JINDALSAW.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 356438852.3626533
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)
JINDALSAW.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 545278648.1088916
Net income (USD): 78434457.97807552
P/E ratio: 6.952029275976016
P/B ratio: 0.615029022082278
Pays dividend: no
Net asset value (USD): 956387259.4397078
Net cash (USD): -1308109330.0852618
Net cash to market cap %: -239.89740559656641
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7448381347057431 (Distress Zone)
Piotroski F-score: 4 (Weak)
JINDALSAW.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1613022268.506718
Net income (USD): 201107159.13179037
EPS growth %: 156.40154125627421
Revenue growth %: 15.728668322824433
Smoothed growth %: 156.40154125627421
P/E ratio: 8.020710329111981
P/B ratio: 1.4359753886087177
PEG ratio: 0.05128280875422781
Pays dividend: no
Net asset value (USD): 1202320494.0640364
Net cash (USD): -1307953051.9246912
Net cash to market cap %: -81.08710446604995
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5315857536527773 (Grey Zone)
Piotroski F-score: 8 (Strong)
JINDALSAW.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1973061142.3157897
Net income (USD): 203222632.68646246
EPS growth %: 1.0519135986033055
Revenue growth %: -2.768587121237621
EPS 2-year CAGR %: 60.96541986892012
Smoothed growth %: 60.96541986892012
P/E ratio: 9.708865180188289
P/B ratio: 1.5407557808536438
PEG ratio: 0.1592520022180282
Pays dividend: no
Net asset value (USD): 1326311070.8440495
Net cash (USD): -1071666635.4921672
Net cash to market cap %: -54.314922761813044
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.0737392955670515 (Safe Zone)
Piotroski F-score: 9 (Strong)
JINDALSAW.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1627704387.282747
Net income (USD): 103153062.7384485
EPS growth %: -49.24135103711804
Revenue growth %: -21.847219656184038
EPS 2-year CAGR %: -28.381157441780836
Smoothed growth %: -49.24135103711804
P/E ratio: 0.12578406207445195
P/B ratio: 0.9377701608130147
Dividend yield: 0.81
Pays dividend: yes
Net asset value (USD): 1325714942.7723613
Net cash (USD): -943523611.6998729
Net cash to market cap %: -57.9665213826062
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.7258223652073434 (Grey Zone)
Piotroski F-score: 6 (Neutral)
JKPAPER.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 958789057.8320591
P/B ratio: 1.5153111505347114
Pays dividend: no
Net asset value (USD): 587606306.7367415
Net cash (USD): -295212613.473483
Net cash to market cap %: -30.790152543145965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
JKPAPER.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 864386886.1589928
Net income (USD): 7622100.477911178
P/E ratio: 28.351334670278327
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)
JKPAPER.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 651659959.2119268
Net income (USD): 7920271.218143558
P/E ratio: 20.56937007785543
P/B ratio: 0.9856613409683191
Pays dividend: no
Net asset value (USD): 541833060.5564648
Net cash (USD): -401011222.81973344
Net cash to market cap %: -61.536882410987644
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6477924667019936 (Distress Zone)
Piotroski F-score: 2 (Weak)
JKPAPER.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 775261864.3037678
Net income (USD): 9997659.723847415
P/E ratio: 30.354773318706357
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: 2 (Weak)
JKPAPER.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 719256036.0153726
Net income (USD): 3066726.077754261
P/E ratio: 25.142871787349446
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)
JKPAPER.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Paper & Paper Products
Lynch category: Cyclical (confidence: High)
Market cap (USD): 771411886.3925393
Net income (USD): 9747774.480712166
EPS growth %: 27.88829678854516
Revenue growth %: 9.522591277441899
Smoothed growth %: 27.88829678854516
P/E ratio: 0.22066549660179455
P/B ratio: 0.9558567301135678
PEG ratio: 0.007912476630427668
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 489828317.08351
Net cash (USD): -419505086.9012294
Net cash to market cap %: -54.3814652458908
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2576371586340354 (Distress Zone)
Piotroski F-score: 3 (Weak)
JMA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28526763.09412327
P/B ratio: 1.0148396049526252
Pays dividend: no
Net asset value (USD): 27777603.91782131
Net cash (USD): 2864691.8299092203
Net cash to market cap %: 10.042120167848166
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
JMA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25162699.773167033
Net income (USD): 794101.8766756032
P/E ratio: 7.921747987332296
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)
JMA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19394504.481736492
Net income (USD): 1172808.0430208088
P/E ratio: 4.134202650883505
P/B ratio: 0.6595451076627974
Pays dividend: no
Net asset value (USD): 29054126.72433949
Net cash (USD): 903191.4893617034
Net cash to market cap %: 4.6569454260211955
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6208267953977233 (Grey Zone)
Piotroski F-score: 3 (Weak)
JMA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26280842.965363916
Net income (USD): 657406.9740229348
P/E ratio: 10.014355746541362
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)
JMA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23338046.4940248
Net income (USD): 673788.0496054115
P/E ratio: 7.076198876345684
P/B ratio: 0.7983093210252186
Pays dividend: no
Net asset value (USD): 28882931.22886133
Net cash (USD): 5715355.129650507
Net cash to market cap %: 24.489432442915906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0758606820150782 (Safe Zone)
Piotroski F-score: 3 (Weak)