speb/financial-data huggingface dataset:
PD — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1392833523.8999999
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)
PD — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1428309903.8
Net income (USD): -8760000
P/B ratio: 9.647809137762167
Pays dividend: no
Net asset value (USD): -28438000
Net cash (USD): -208395000
Net cash to market cap %: -14.590321011257275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.733786511877911 (Distress Zone)
Piotroski F-score: 3 (Weak)
PD — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1196170983.15
Net income (USD): -6497000
P/B ratio: 7.338832477360851
Pays dividend: no
Net asset value (USD): -10703000
Net cash (USD): -166692000
Net cash to market cap %: -13.935465944929781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.587843603146651 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PD — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1243215747.8000002
Net income (USD): 9777000
P/E ratio: 31.789294972895576
P/B ratio: 6.288999690410308
Pays dividend: no
Net asset value (USD): 25581000
Net cash (USD): -125996000
Net cash to market cap %: -10.134685007245366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8216153099755584 (Distress Zone)
Piotroski F-score: 9 (Strong)
PD — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1238588393.8999999
Net income (USD): 161586000
P/E ratio: 7.93427795152012
P/B ratio: 3.6502289707589926
Pays dividend: no
Net asset value (USD): 166510000
Net cash (USD): -140665000
Net cash to market cap %: -11.356880194644944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.083903581951593 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PD — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 817499189
Net income (USD): 11019000
Revenue growth %: 2.749370090410553
Smoothed growth %: 2.749370090410553
P/E ratio: 4.647918748045598
P/B ratio: 3.0203357988657564
Pays dividend: no
Net asset value (USD): 100547000
Net cash (USD): -250012000
Net cash to market cap %: -30.582537984634012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5998246209155771 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PD — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 700272896
Net income (USD): 10246000
Revenue growth %: 0.9699094361671049
Smoothed growth %: 0.9699094361671049
P/E ratio: 3.2125603864734305
P/B ratio: 2.2446137296651454
Pays dividend: no
Net asset value (USD): 64425000
Net cash (USD): -264148000
Net cash to market cap %: -37.72072309364376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4807990120428881 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PDD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 191888077042.22
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)
PDD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 138055222849.38
Net income (USD): 3759813287.671233
P/E ratio: 9.17965948615557
P/B ratio: 3.216600421757225
Pays dividend: no
Net asset value (USD): 42916980000
Net cash (USD): 19155988630.136986
Net cash to market cap %: 13.875598644345684
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.5996582574830125 (Safe Zone)
Piotroski F-score: 4 (Weak)
PDD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 168458971277.69998
Net income (USD): 2030578512.3966942
P/E ratio: 20.740268136550366
P/B ratio: 3.709453873066828
Pays dividend: no
Net asset value (USD): 45410905647.38292
Net cash (USD): 22546692837.465565
Net cash to market cap %: 13.38408555297299
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.03528753461314 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PDD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 148972673712.91998
Net income (USD): 4289185076.7085075
P/E ratio: 14.77965548892794
P/B ratio: 2.9517583565276215
Pays dividend: no
Net asset value (USD): 50466716178.52162
Net cash (USD): 25361010320.781033
Net cash to market cap %: 17.02393444965172
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.610058135834324 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PDD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 188130310382.53998
Net income (USD): 4119126966.292135
P/E ratio: 13.249822833256726
P/B ratio: 3.4222729311176336
Pays dividend: no
Net asset value (USD): 54970032724.7191
Net cash (USD): 28293250702.247192
Net cash to market cap %: 15.039177177094073
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.105209342998912 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PDD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 161398924826.18
Net income (USD): 3288438428.571429
EPS growth %: -12.53718796743139
Revenue growth %: 16.827224268277984
Smoothed growth %: -12.53718796743139
P/E ratio: 11.757489385929853
P/B ratio: 2.7330262284097597
Pays dividend: no
Net asset value (USD): 59052824142.85714
Net cash (USD): 29378442571.42857
Net cash to market cap %: 18.202378115633636
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 4.67545666755644 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PDD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 117657960448
Net income (USD): 1815774240.2315485
EPS growth %: -10.578476569793498
Revenue growth %: 16.658614351567085
Smoothed growth %: -10.578476569793498
P/E ratio: 10.801268498942918
P/B ratio: 2.373511171621734
Pays dividend: no
Net asset value (USD): 61275253256.150505
Net cash (USD): 32097539797.39508
Net cash to market cap %: 27.28038092380573
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.8071649192021964 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PDSB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 452966628.59999996
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)
PDSB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 738167839.1999999
Net income (USD): -40854855
P/B ratio: 16.77576782707525
Pays dividend: no
Net asset value (USD): 44002030
Net cash (USD): 40814267
Net cash to market cap %: 5.529131023133309
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 10.825473510601203 (Safe Zone)
Piotroski F-score: 2 (Weak)
PDSB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 277931375.82
Net income (USD): -42942198
P/B ratio: 10.636100399269877
Pays dividend: no
Net asset value (USD): 26130947
Net cash (USD): 23301384
Net cash to market cap %: 8.383862358559673
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.13364924905493414 (Distress Zone)
Piotroski F-score: 2 (Weak)
PDSB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 91152543.78
Net income (USD): -37610384
P/B ratio: 4.796278495886944
Pays dividend: no
Net asset value (USD): 19004848
Net cash (USD): 15335782
Net cash to market cap %: 16.824305021057306
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.4481936963629565 (Distress Zone)
Piotroski F-score: 2 (Weak)
PDSB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43059790.62
Net income (USD): -34495505
P/B ratio: 4.654190215063329
Pays dividend: no
Net asset value (USD): 9251833
Net cash (USD): 5469719
Net cash to market cap %: 12.702614019352609
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.403219245884221 (Distress Zone)
Piotroski F-score: 3 (Weak)
PDX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 350055395.01
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)
PDX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 380903188.44
Net income (USD): 78272000
P/E ratio: 4.866404185915781
P/B ratio: 0.5591707319951907
Pays dividend: no
Net asset value (USD): 681193000
Net cash (USD): -259957000
Net cash to market cap %: -68.24752532649082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PDX — 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): 495352972.76
Net income (USD): 184666000
EPS growth %: 135.92855682747341
Revenue growth %: 136.08486042020996
Smoothed growth %: 135.92855682747341
P/E ratio: 2.682426503850194
P/B ratio: 0.5993258127298047
PEG ratio: 0.019734090955257102
Pays dividend: no
Net asset value (USD): 826517000
Net cash (USD): -169477000
Net cash to market cap %: -34.21338102721191
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
PDX — 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): 738111694.97
Net income (USD): 334621000
EPS growth %: 81.20336174498824
Revenue growth %: 81.24322918923603
EPS 2-year CAGR %: 106.76326469849928
Smoothed growth %: 106.76326469849928
P/E ratio: 2.2058140253301497
P/B ratio: 0.6621944161324906
PEG ratio: 0.020660795935375287
Pays dividend: no
Net asset value (USD): 1114645000
Net cash (USD): -286747000
Net cash to market cap %: -38.848727361196275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
PDX — 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): 882068064.3100001
Net income (USD): 164588000
EPS growth %: -50.81360703601986
Revenue growth %: -50.72772590883552
EPS 2-year CAGR %: -5.5926922469280544
Smoothed growth %: -50.81360703601986
P/E ratio: 5.359248938622501
P/B ratio: 0.7371970490239996
Pays dividend: no
Net asset value (USD): 1196516000
Net cash (USD): -393785000
Net cash to market cap %: -44.64338024844367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
PEDU.SW — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8250482.758620691
P/B ratio: 0.6351579506238387
Pays dividend: no
Net asset value (USD): 12036781.609195402
Net cash (USD): -1985057.471264368
Net cash to market cap %: -24.059894788462394
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PEDU.SW — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9118292.68292683
P/B ratio: 0.712842024978549
Pays dividend: no
Net asset value (USD): 11718292.68292683
Net cash (USD): -2995121.951219512
Net cash to market cap %: -32.84739868931389
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PEDU.SW — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8657922.5
P/B ratio: 0.608671189211279
Pays dividend: no
Net asset value (USD): 11193750
Net cash (USD): -4027500
Net cash to market cap %: -46.51808791312234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PEG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 60705.039000000004
P/B ratio: 0.007592875422138838
Pays dividend: no
Net asset value (USD): 1773750
Net cash (USD): -8355000
Net cash to market cap %: -13763.272600813252
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PEG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Security & Protection Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8408468.918918919
P/B ratio: 0.01013439716193656
Pays dividend: no
Net asset value (USD): 1894594.5945945946
Net cash (USD): -8755405.405405406
Net cash to market cap %: -104.12603637870251
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PEO.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 37637781314.25
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)
PEO.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 41331077821
Net income (USD): 2171000000
P/E ratio: 19.037806458314144
P/B ratio: 1.6703474709424508
Pays dividend: no
Net asset value (USD): 18114000000
Net cash (USD): -70198000000
Net cash to market cap %: -169.8431391119758
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6923974055995312 (Distress Zone)
Piotroski F-score: 4 (Weak)
PEO.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39450358363.77778
Net income (USD): 2328000000
EPS growth %: 7.231690465223399
Revenue growth %: 13.885103260299822
Smoothed growth %: 7.231690465223399
P/E ratio: 16.946030224990455
P/B ratio: 1.5317553237731616
PEG ratio: 2.3433013769716102
Pays dividend: no
Net asset value (USD): 19125000000
Net cash (USD): -75656000000
Net cash to market cap %: -191.7751907406378
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7084518240189523 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PEO.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 36984710966.04167
Net income (USD): 2460000000
EPS growth %: 5.670103092783505
Revenue growth %: 5.987941271229346
EPS 2-year CAGR %: 6.448033266348352
Smoothed growth %: 6.448033266348352
P/E ratio: 15.034435352049458
P/B ratio: 1.3738238165759693
PEG ratio: 2.331631170470644
Pays dividend: no
Net asset value (USD): 20291000000
Net cash (USD): -80506000000
Net cash to market cap %: -217.67373029876686
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6897472841399308 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PEO.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 43913685906.07059
Net income (USD): 2768000000
EPS growth %: 12.520325203252034
Revenue growth %: 5.341323606044815
EPS 2-year CAGR %: 9.041434162712525
Smoothed growth %: 9.041434162712525
P/E ratio: 15.864770919823187
P/B ratio: 1.5248866555340852
PEG ratio: 1.7546741627838818
Pays dividend: no
Net asset value (USD): 22168000000
Net cash (USD): -87146000000
Net cash to market cap %: -198.44838391931253
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7368564964604818 (Distress Zone)
Piotroski F-score: 8 (Strong)
PEP.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
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)
PEP.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
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)
PEP.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1288811188.811189
Pays dividend: no
Net asset value (USD): -10725874125.874126
Net cash (USD): -52186013986.01399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
PEP.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 933576642.3357663
Pays dividend: no
Net asset value (USD): -11720437956.204378
Net cash (USD): -57527737226.27737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PEP.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1883453237.410072
Pays dividend: no
Net asset value (USD): -10294244604.316547
Net cash (USD): -56369784172.66187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
PEP.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21138102189.781017
Net income (USD): 1864963503.6496348
P/E ratio: 3.5402435189683144
P/B ratio: 1.409412566311384
Pays dividend: no
Net asset value (USD): -9909489051.09489
Net cash (USD): -56439416058.39416
Net cash to market cap %: -267.0032321334844
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4775969167617804 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PEP.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 193921684074.82016
Net income (USD): 1682014388.4892087
EPS growth %: 30.5089840227655
Revenue growth %: 11.627383176331861
Smoothed growth %: 30.5089840227655
P/E ratio: 3.5583063742490295
P/B ratio: 1.4615840589919205
PEG ratio: 0.11663142802768708
Pays dividend: no
Net asset value (USD): -9194964028.77698
Net cash (USD): -56317985611.510796
Net cash to market cap %: -29.041613309103592
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9736390483656945 (Grey Zone)
Piotroski F-score: 4 (Weak)
PEP.TO — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 19566506907.042255
Net income (USD): 2115492957.746479
EPS growth %: 126.60088757722257
Revenue growth %: 2.655796611934221
Smoothed growth %: 126.60088757722257
P/E ratio: 2.567493716067901
P/B ratio: 1.2353497979344408
PEG ratio: 0.02028021892422998
Pays dividend: no
Net asset value (USD): -8571830985.915493
Net cash (USD): -55776760563.38028
Net cash to market cap %: -285.06243259651757
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4192259753581238 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PER.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): 217487526.57142857
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)
PER.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): 83995182.67586207
Net income (USD): -4008144.827586207
P/B ratio: 5.760866839764314
Pays dividend: no
Net asset value (USD): 14580302.75862069
Net cash (USD): 12371009.655172413
Net cash to market cap %: 14.728237097730016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PER.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 60493219.31125828
Net income (USD): -7536309.9337748345
P/B ratio: 9.156759089243675
Pays dividend: no
Net asset value (USD): 6606400.662251656
Net cash (USD): 5364169.536423841
Net cash to market cap %: 8.867389762848223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PER.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 91344761.16
Net income (USD): -7946148.666666667
P/B ratio: 14.633757193540974
Pays dividend: no
Net asset value (USD): 6242058
Net cash (USD): 4466301.333333334
Net cash to market cap %: 4.88949916406277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PER.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2985122.8758169934
Net income (USD): -9752884.31372549
P/B ratio: 1.5218232838421681
Pays dividend: no
Net asset value (USD): 6538479.08496732
Net cash (USD): 5055942.483660131
Net cash to market cap %: 169.37133558619018
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PERF — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
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)
PERF — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 607328064.42
Net income (USD): -5271968.709256845
P/B ratio: 102.39841406215295
Pays dividend: no
Net asset value (USD): 5927151.238591917
Net cash (USD): 5355508.474576272
Net cash to market cap %: 0.8818147535617011
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 392.5096346859403 (Safe Zone)
Piotroski F-score: 2 (Weak)
PERF — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 263685854.3
Net income (USD): 176416.93811074918
Revenue growth %: 13.044700470350046
Smoothed growth %: 13.044700470350046
P/E ratio: 1494.6742479708273
P/B ratio: 58.06891903512044
Pays dividend: no
Net asset value (USD): 4538403.908794789
Net cash (USD): 4013485.342019544
Net cash to market cap %: 1.5220707810337568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 154.9609642746526 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PERF — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 240719666.99
Net income (USD): 153266.17826617826
EPS growth %: -13.122753456948432
Revenue growth %: 5.441368379411557
Smoothed growth %: -13.122753456948432
P/E ratio: 1570.598743396216
P/B ratio: 53.64062368188553
Pays dividend: no
Net asset value (USD): 4486660.561660562
Net cash (USD): 4020421.245421246
Net cash to market cap %: 1.670167334349238
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 136.86062047848552 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PERF — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 153958514.93
Net income (USD): 148623.5595390525
EPS growth %: -3.029121479797642
Revenue growth %: 20.459000154026892
EPS 2-year CAGR %: -8.21458220013419
Smoothed growth %: -3.029121479797642
P/E ratio: 1035.8957584348911
P/B ratio: 31.416205665849308
Pays dividend: no
Net asset value (USD): 4759090.909090909
Net cash (USD): 3950096.030729834
Net cash to market cap %: 2.56568857690386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 72.74156243252575 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PETR3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44105157619.292816
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)
PETR3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41659663551.906296
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
PETR3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46371820190.96875
Net income (USD): 6133854166.666667
P/E ratio: 1.8899952187878915
P/B ratio: 0.6695883385897636
Pays dividend: no
Net asset value (USD): 66664728680.55556
Net cash (USD): -122987482708.33333
Net cash to market cap %: -265.2203044906269
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.42361278415681264 (Distress Zone)
Piotroski F-score: 4 (Weak)
PETR3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42833572589.10219
Net income (USD): 4758215291.970802
P/E ratio: 3.9325467719208245
P/B ratio: 0.581607982024599
Pays dividend: no
Net asset value (USD): 70744068686.13138
Net cash (USD): -132200765291.97078
Net cash to market cap %: -308.63819499755107
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3752457190306888 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PETR3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44639399135.266914
Net income (USD): 6058347575.187969
P/E ratio: 2.6335280746300618
P/B ratio: 0.5581907220483111
Pays dividend: no
Net asset value (USD): 77070028082.70676
Net cash (USD): -136448440150.37595
Net cash to market cap %: -305.6681828017175
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4441904472308857 (Distress Zone)
Piotroski F-score: 9 (Strong)
PETR3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 42328526064.94793
Net income (USD): 3388365054.7445254
P/E ratio: 2.081173094859786
P/B ratio: 0.5578356631754079
Pays dividend: no
Net asset value (USD): 73031336934.30656
Net cash (USD): -137228963649.63503
Net cash to market cap %: -324.1997215756439
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.34337692204294445 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PETR3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 108280049399.23955
Net income (USD): 6228326996.197719
EPS growth %: 1.540187082445607
Revenue growth %: 9.987676488177064
Smoothed growth %: 1.540187082445607
P/E ratio: 1.2262708178412582
P/B ratio: 0.8743169680716532
PEG ratio: 0.7961830298525212
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 81975475285.17111
Net cash (USD): -142984030418.25095
Net cash to market cap %: -132.05020796680125
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5747170487818303 (Distress Zone)
Piotroski F-score: 8 (Strong)
PEY.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 9785987.13864865
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)
PEY.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5273619.062891567
Net income (USD): -21003614.457831327
P/B ratio: 0.004328178096991608
Pays dividend: no
Net asset value (USD): 1218438554.2168674
Net cash (USD): -58768674.698795184
Net cash to market cap %: -1114.3898335836918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PEY.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7336685.460506328
Net income (USD): 23317721.51898734
P/E ratio: 0.3146398954345584
P/B ratio: 0.005918826763271704
Pays dividend: no
Net asset value (USD): 1239550632.9113925
Net cash (USD): -70692405.06329113
Net cash to market cap %: -963.546896535652
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
PEY.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7981187.015249998
Net income (USD): 136150000
EPS growth %: 483.89066825905223
Revenue growth %: -74.34909827279574
Smoothed growth %: 483.89066825905223
P/E ratio: 0.05862054363018729
P/B ratio: 0.00614488138620379
PEG ratio: 0.00012114419118908203
Pays dividend: no
Net asset value (USD): 1298835000
Net cash (USD): -46486250
Net cash to market cap %: -582.4478227508855
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
PEY.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 638531113.5135136
Net income (USD): -121543243.24324325
EPS growth %: -189.27157050550366
Revenue growth %: -1564.7061698092502
Smoothed growth %: -189.27157050550366
P/B ratio: 0.007537229200915289
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 1204756756.7567568
Net cash (USD): -76987837.83783783
Net cash to market cap %: -12.057022157340576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
PFN — 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): 615264655.2
P/B ratio: 0.9386761285204284
Pays dividend: no
Net asset value (USD): 655460000
Net cash (USD): -143634000
Net cash to market cap %: -23.34507577935057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PFN — 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): 647802689.85
P/B ratio: 0.967609113008747
Pays dividend: no
Net asset value (USD): 669488000
Net cash (USD): -156031000
Net cash to market cap %: -24.086192052726624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PFN — 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): 695130752
P/E ratio: 13.576923076923075
P/B ratio: 0.9904623392902876
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 702820000
Net cash (USD): -239093000
Net cash to market cap %: -34.39539961540933
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PGF.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 440731490.7669173
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)
PGF.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 410884327.062069
Net income (USD): -877242.0689655172
P/B ratio: 1.0731921981159636
Pays dividend: no
Net asset value (USD): 382861828.2758621
Net cash (USD): -14082146.206896555
Net cash to market cap %: -3.4272775278598733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PGF.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 486833411.44370866
Net income (USD): 83955278.14569536
Revenue growth %: 8729.561585970463
Smoothed growth %: 8729.561585970463
P/E ratio: 5.798723108258442
P/B ratio: 1.0942668801493876
Pays dividend: no
Net asset value (USD): 444894586.75496686
Net cash (USD): -74515707.28476821
Net cash to market cap %: -15.306202395556879
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
PGF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 643829231.8399999
Net income (USD): 83689908
EPS growth %: -0.3160851247908883
Revenue growth %: -0.6355041237718361
Smoothed growth %: -0.3160851247908883
P/E ratio: 7.693033093548148
P/B ratio: 1.2729698311332776
Pays dividend: no
Net asset value (USD): 505769434.6666667
Net cash (USD): -92902090
Net cash to market cap %: -14.429616644540207
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
PGF.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 1014324622.2222222
Net income (USD): 109926065.35947712
EPS growth %: 31.349248656692414
Revenue growth %: 31.92452868984529
EPS 2-year CAGR %: 14.426427550703513
Smoothed growth %: 14.426427550703513
P/E ratio: 2.563316993464052
P/B ratio: 1.1741416430378888
PEG ratio: 0.17768203420111794
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 671317072.5490196
Net cash (USD): -143265364.05228758
Net cash to market cap %: -14.124212398434752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
PGHL.NS — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1061135995.0001345
Pays dividend: no
Net cash (USD): 55606407.322654456
Net cash to market cap %: 5.240271518887399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PGHL.NS — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 780112046.1804817
Net income (USD): 24400506.970849175
P/E ratio: 31.97114089114897
P/B ratio: 9.984077672572141
Pays dividend: no
Net asset value (USD): 78130544.99366286
Net cash (USD): 6054499.366286434
Net cash to market cap %: 0.7761063806064731
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.628222524015968 (Safe Zone)
Piotroski F-score: 3 (Weak)
PGHL.NS — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 951841487.6055069
Net income (USD): 27956871.34502924
EPS growth %: 14.574960997444785
Revenue growth %: 6.144622886165528
Smoothed growth %: 14.574960997444785
P/E ratio: 34.04678141049375
P/B ratio: 10.40460644071169
PEG ratio: 2.335977531360988
Pays dividend: no
Net asset value (USD): 91368177.38791423
Net cash (USD): 10325292.397660822
Net cash to market cap %: 1.0847701568078911
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.371320443800194 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PGHL.NS — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 942825006.1895745
Net income (USD): 24083882.564409826
EPS growth %: -13.853441369819212
Revenue growth %: -7.870968072757776
EPS 2-year CAGR %: -0.6509255447386897
Smoothed growth %: -13.853441369819212
P/E ratio: 39.1475503863668
P/B ratio: 14.617781429570451
Pays dividend: no
Net asset value (USD): 64383463.15158778
Net cash (USD): -2111443.9784301966
Net cash to market cap %: -0.22394866115861664
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 21.752003367293067 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PGHL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 1181096358.7961001
Net income (USD): 34644976.68503603
EPS growth %: 43.851293878309136
Revenue growth %: 10.242593048378284
EPS 2-year CAGR %: 11.320680567966
Smoothed growth %: 11.320680567966
P/E ratio: 0.25737563438577954
P/B ratio: 15.118507026206297
PEG ratio: 0.022734996614432564
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 55540483.255616784
Net cash (USD): -12223399.745654937
Net cash to market cap %: -1.0349197721779733
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 24.909486046550732 (Safe Zone)
Piotroski F-score: 8 (Strong)
PHAT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1568799595.5100002
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)
PHAT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 894861792.6600001
Net income (USD): -197723000
Pays dividend: no
Net asset value (USD): -74814000
Net cash (USD): -84239000
Net cash to market cap %: -9.41363243921694
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -6.410825951004631 (Distress Zone)
Piotroski F-score: 2 (Weak)
PHAT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 728171850.8900001
Net income (USD): -201592000
Pays dividend: no
Net asset value (USD): -72759000
Net cash (USD): -105208000
Net cash to market cap %: -14.448237716331752
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -2.536354971286322 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PHAT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 647618338.3599999
Net income (USD): -334326000
Revenue growth %: 8001.4662756598245
Smoothed growth %: 8001.4662756598245
Pays dividend: no
Net asset value (USD): -253580000
Net cash (USD): -334635000
Net cash to market cap %: -51.67163747206648
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -5.462810202243053 (Distress Zone)
Piotroski F-score: 4 (Weak)
PHAT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1323151260.27
Net income (USD): -221247000
Revenue growth %: 216.9297039021212
Smoothed growth %: 216.9297039021212
Pays dividend: no
Net asset value (USD): -438169000
Net cash (USD): -567346000
Net cash to market cap %: -42.87839319929517
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -7.792630548841426 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PHD.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1573349.5999999999
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)
PHD.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1485330.041958042
Net income (USD): -1847856.6433566434
Pays dividend: no
Net asset value (USD): -40874.82517482518
Net cash (USD): -80618.18181818182
Net cash to market cap %: -5.427627499670484
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -159.6314719179926 (Distress Zone)
Piotroski F-score: 2 (Weak)
PHD.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2475550.06993007
Net income (USD): -38865.03496503497
Pays dividend: no
Net asset value (USD): -79739.86013986015
Net cash (USD): -108643.35664335664
Net cash to market cap %: -4.388655190740118
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -228.33880813702086 (Distress Zone)
Piotroski F-score: 3 (Weak)
PHD.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1550380.9927007298
Net income (USD): -42713.868613138686
Pays dividend: no
Net asset value (USD): -114267.15328467153
Net cash (USD): -135676.6423357664
Net cash to market cap %: -8.751180708131661
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -343.4357997135744 (Distress Zone)
Piotroski F-score: 2 (Weak)
PHD.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2546788.92086331
Net income (USD): -39130.215827338136
Pays dividend: no
Net asset value (USD): -147983.45323741008
Net cash (USD): -174390.6474820144
Net cash to market cap %: -6.84747157698878
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -244.85031848512088 (Distress Zone)
Piotroski F-score: 3 (Weak)
PHD.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2583967.883211679
Net income (USD): -63724.81751824817
Pays dividend: no
Net asset value (USD): -159708.0291970803
Net cash (USD): -184686.1313868613
Net cash to market cap %: -7.147384941848048
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -239.88687125951358 (Distress Zone)
Piotroski F-score: 2 (Weak)
PHIN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1646674419.84
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)
PHIN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1731081292.08
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)
PHIN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1533391512.3600001
Net income (USD): 26000000
P/E ratio: 14.744149157307692
P/B ratio: 0.9976522526740403
Pays dividend: no
Net asset value (USD): 677000000
Net cash (USD): -1838000000
Net cash to market cap %: -119.86501719780524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9724671530524307 (Distress Zone)
Piotroski F-score: 4 (Weak)
PHIN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1617798384.6000001
Net income (USD): 46000000
P/E ratio: 22.469422008333336
P/B ratio: 0.9943444281499694
Pays dividend: no
Net asset value (USD): 735000000
Net cash (USD): -1920000000
Net cash to market cap %: -118.6798069695637
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0317987368597612 (Distress Zone)
Piotroski F-score: 9 (Strong)