speb/financial-data huggingface dataset:
ANRG.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32490967.613636363
Net income (USD): -134904545.45454544
Revenue growth %: -6.424782304634979
Smoothed growth %: -6.424782304634979
P/B ratio: 0.5827976253567061
Pays dividend: no
Net asset value (USD): -43972727.27272727
Net cash (USD): -138609090.9090909
Net cash to market cap %: -426.60807322622514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.397646861019318 (Distress Zone)
Piotroski F-score: 4 (Weak)
ANRG.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 112768650.67132866
Net income (USD): -29993706.293706294
Revenue growth %: -29.999764881068998
Smoothed growth %: -29.999764881068998
P/B ratio: 3.0309025553989275
Pays dividend: no
Net asset value (USD): -42101398.6013986
Net cash (USD): -104826573.42657343
Net cash to market cap %: -92.95719404508712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.759857430529665 (Distress Zone)
Piotroski F-score: 4 (Weak)
ANRG.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 282998699.51824814
Net income (USD): 5083211.678832117
Revenue growth %: 68.45772698405058
Smoothed growth %: 68.45772698405058
P/E ratio: 55.673207688110274
P/B ratio: 6.982211106828984
Pays dividend: no
Net asset value (USD): -35540145.98540146
Net cash (USD): -108478102.18978101
Net cash to market cap %: -38.33166101980133
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3186703806208504 (Distress Zone)
Piotroski F-score: 8 (Strong)
APGE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -39785000
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 141910000
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APGE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1736196713.02
Net income (USD): -83985000
P/B ratio: 4.569985004514192
Pays dividend: no
Net asset value (USD): 379913000
Net cash (USD): 373968000
Net cash to market cap %: 21.539494758604125
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 48.40560932672872 (Safe Zone)
Piotroski F-score: 4 (Weak)
APGE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2814950289.8999996
Net income (USD): -182146000
P/B ratio: 3.9271398615222783
Pays dividend: no
Net asset value (USD): 716794000
Net cash (USD): 483496000
Net cash to market cap %: 17.17600490974127
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 44.735330700388744 (Safe Zone)
Piotroski F-score: 2 (Weak)
APGE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4690341012.84
Net income (USD): -255843000
P/B ratio: 5.189101922306317
Pays dividend: no
Net asset value (USD): 903883000
Net cash (USD): 696941000
Net cash to market cap %: 14.859068841521236
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 83.70385427101074 (Safe Zone)
Piotroski F-score: 4 (Weak)
APL.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category:  (confidence: Low)
Market cap (USD): 2079065.007407407
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)
APL.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2272662.153846154
Net income (USD): -17072.027972027972
P/B ratio: 0.7950461286749309
Pays dividend: no
Net asset value (USD): 2858528.6713286713
Net cash (USD): 2311547.5524475523
Net cash to market cap %: 101.71100656274803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 31.596395383717805 (Safe Zone)
Piotroski F-score: 2 (Weak)
APL.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2169359.3286713287
Net income (USD): -16213.986013986014
P/B ratio: 0.7632368575793883
Pays dividend: no
Net asset value (USD): 2842314.6853146856
Net cash (USD): 2258678.321678322
Net cash to market cap %: 104.1172982191797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 64.98549715617513 (Safe Zone)
Piotroski F-score: 2 (Weak)
APL.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2803502.9489051094
Net income (USD): -14551.824817518247
P/B ratio: 0.9496176952133897
Pays dividend: no
Net asset value (USD): 2952243.7956204377
Net cash (USD): 2328717.518248175
Net cash to market cap %: 83.06456460684805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 55.04433803621312 (Safe Zone)
Piotroski F-score: 2 (Weak)
APL.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2763164.7769784178
Net income (USD): -19207.194244604318
P/B ratio: 0.9559277190236832
Pays dividend: no
Net asset value (USD): 2890558.273381295
Net cash (USD): 2288702.8776978417
Net cash to market cap %: 82.82904069878124
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 38.086895648173304 (Safe Zone)
Piotroski F-score: 3 (Weak)
APL.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2318281.02189781
Net income (USD): -16430.656934306568
P/B ratio: 0.8073568664315245
Pays dividend: no
Net asset value (USD): 2938223.3576642335
Net cash (USD): 2327424.0875912406
Net cash to market cap %: 100.39438987797718
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.953541713650708 (Safe Zone)
Piotroski F-score: 2 (Weak)
APLE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Medium)
Market cap (USD): 2849335376.78
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)
APLE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2917794967.44
Net income (USD): 144805000
P/E ratio: 20.14982194979455
P/B ratio: 0.9180089219370153
Pays dividend: no
Net asset value (USD): 3178395000
Net cash (USD): -1590242000
Net cash to market cap %: -54.5014991713156
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0887491666925393 (Distress Zone)
Piotroski F-score: 4 (Weak)
APLE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3276617649.52
Net income (USD): 177489000
EPS growth %: 22.571043817547736
Revenue growth %: 8.50949236000475
Smoothed growth %: 22.571043817547736
P/E ratio: 18.460961803379366
P/B ratio: 0.9857510164829463
PEG ratio: 0.8179046548581413
Pays dividend: no
Net asset value (USD): 3323981000
Net cash (USD): -1603030000
Net cash to market cap %: -48.9233157928827
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2286924684312064 (Distress Zone)
Piotroski F-score: 7 (Neutral)
APLE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3234125489.7999997
Net income (USD): 214064000
EPS growth %: 20.60691085081329
Revenue growth %: 6.523887483256437
EPS 2-year CAGR %: 21.585011225044127
Smoothed growth %: 21.585011225044127
P/E ratio: 15.108217588197922
P/B ratio: 0.9902832577279056
PEG ratio: 0.6999402238284931
Pays dividend: no
Net asset value (USD): 3265859000
Net cash (USD): -1693808000
Net cash to market cap %: -52.372983217319316
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1556312190546412 (Distress Zone)
Piotroski F-score: 6 (Neutral)
APLE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2698252142.22
Net income (USD): 175364000
EPS growth %: -18.07870543388893
Revenue growth %: -1.3330371339072895
EPS 2-year CAGR %: -0.6004312357534736
Smoothed growth %: -18.07870543388893
P/E ratio: 15.386579584293242
P/B ratio: 0.856970217579587
Pays dividend: no
Net asset value (USD): 3148595000
Net cash (USD): -1745068000
Net cash to market cap %: -64.6740151779973
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9078694046178941 (Distress Zone)
Piotroski F-score: 5 (Neutral)
APOLLOHOSP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 757955088.389871
Net cash (USD): -978177257.5250835
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
APOLLOHOSP.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 44224268.56276955
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APOLLOHOSP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 48456862.28664952
Pays dividend: no
Net asset value (USD): 805775075.9878418
Net cash (USD): -1168353986.4390929
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
APOLLOHOSP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 51603089.16452142
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
APOLLOHOSP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 57513645.9841818
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APOLLOHOSP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 13417716735.565918
Net income (USD): 58425180.1610852
EPS growth %: 32.11112825565367
Revenue growth %: 8.66078187203119
Smoothed growth %: 32.11112825565367
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 869902501.0597711
Net cash (USD): -1047106824.925816
Net cash to market cap %: -7.803912137676025
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.65244347572138 (Safe Zone)
Piotroski F-score: 3 (Weak)
APPN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 2759995969.35
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)
APPN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1378093371.6000001
Net income (USD): -150920000
P/B ratio: 9.45843082772821
Pays dividend: no
Net asset value (USD): 114100000
Net cash (USD): -252519000
Net cash to market cap %: -18.323794686481893
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1709270072528883 (Distress Zone)
Piotroski F-score: 2 (Weak)
APPN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1593949520.1
Net income (USD): -111441000
Revenue growth %: 16.532796570874225
Smoothed growth %: 16.532796570874225
P/B ratio: 30.45317284920043
Pays dividend: no
Net asset value (USD): 21346000
Net cash (USD): -416158000
Net cash to market cap %: -26.108605997377598
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.886727788773485 (Distress Zone)
Piotroski F-score: 4 (Weak)
APPN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1395869760.3
Net income (USD): -92262000
Revenue growth %: 13.139688611071893
Smoothed growth %: 13.139688611071893
Pays dividend: no
Net asset value (USD): -60435000
Net cash (USD): -493819000
Net cash to market cap %: -35.37715437677141
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.727551690014932 (Distress Zone)
Piotroski F-score: 7 (Neutral)
APPN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1499142113.7
Net income (USD): 1233000
Revenue growth %: 17.813789459695116
Smoothed growth %: 17.813789459695116
P/E ratio: 1215.8492406326036
Pays dividend: no
Net asset value (USD): -77050000
Net cash (USD): -551163000
Net cash to market cap %: -36.76522692299575
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1522751891608005 (Distress Zone)
Piotroski F-score: 7 (Neutral)
APPS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 371273636.65999997
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)
APPS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 204381904.22
Net income (USD): -23131000
P/B ratio: 1.2495607455231317
Pays dividend: no
Net asset value (USD): -327779000
Net cash (USD): -640833000
Net cash to market cap %: -313.54683891691167
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8033214043111483 (Distress Zone)
Piotroski F-score: 3 (Weak)
APPS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 328946023.36
Net income (USD): -18826000
P/B ratio: 2.1365958466594788
Pays dividend: no
Net asset value (USD): -325480000
Net cash (USD): -618812000
Net cash to market cap %: -188.11961721840586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.755439674610536 (Distress Zone)
Piotroski F-score: 6 (Neutral)
APPS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 713522624.2
Net income (USD): -14104000
P/B ratio: 4.685165693986631
Pays dividend: no
Net asset value (USD): -317986000
Net cash (USD): -631930000
Net cash to market cap %: -88.56481610635942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.3831963698701062 (Distress Zone)
Piotroski F-score: 7 (Neutral)
APPS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 773990643.2
Net income (USD): -21395000
P/B ratio: 5.225218011692748
Pays dividend: no
Net asset value (USD): -311498000
Net cash (USD): -631255000
Net cash to market cap %: -81.55847949144818
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.3100520591955542 (Distress Zone)
Piotroski F-score: 6 (Neutral)
APPS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 604680190
Net income (USD): 5107000
Revenue growth %: 12.449772350839664
Smoothed growth %: 12.449772350839664
P/E ratio: 29.60055756804386
P/B ratio: 3.1072660609860123
Pays dividend: no
Net asset value (USD): -256147000
Net cash (USD): -623150000
Net cash to market cap %: -103.05447578826752
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.3227707248178678 (Distress Zone)
Piotroski F-score: 9 (Strong)
APPS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1021909504
Net income (USD): -7340000
Revenue growth %: 19.63626292466765
Smoothed growth %: 19.63626292466765
P/B ratio: 1.8125206958748132
Pays dividend: no
Net asset value (USD): -248340000
Net cash (USD): -611533000
Net cash to market cap %: -59.84218735673878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.010506667763525102 (Distress Zone)
Piotroski F-score: 5 (Neutral)
APT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58236512.4
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)
APT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54047570.28
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)
APT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51084660
Net income (USD): 428671.32867132867
P/E ratio: 29.792440375203913
P/B ratio: 1.183434807542768
Pays dividend: no
Net asset value (USD): 43127972.02797203
Net cash (USD): 2026573.4265734274
Net cash to market cap %: 3.9670880193260114
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.09907489723946 (Safe Zone)
Piotroski F-score: 2 (Weak)
APT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47917411.080000006
Net income (USD): 908029.1970802919
P/E ratio: 35.84752916368927
P/B ratio: 1.0546018053527826
Pays dividend: no
Net asset value (USD): 45396350.3649635
Net cash (USD): 2589051.0948905116
Net cash to market cap %: 5.403153126465845
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.588715612141341 (Safe Zone)
Piotroski F-score: 7 (Neutral)
APT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48939104.28
Net income (USD): 702158.273381295
P/E ratio: 24.003184674099444
P/B ratio: 1.0876921531347437
Pays dividend: no
Net asset value (USD): 44953956.83453238
Net cash (USD): 4554676.258992807
Net cash to market cap %: 9.306823911066497
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.548497294124749 (Safe Zone)
Piotroski F-score: 6 (Neutral)
APT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45363178.080000006
Net income (USD): 509489.05109489046
P/E ratio: 17.80101491087444
P/B ratio: 0.994711001786229
Pays dividend: no
Net asset value (USD): 45564233.576642334
Net cash (USD): 3893430.656934306
Net cash to market cap %: 8.582799578257207
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.1293456718907375 (Safe Zone)
Piotroski F-score: 4 (Weak)
APT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50369472
Net income (USD): 505035.9712230216
EPS growth %: 17.814264086284002
Revenue growth %: 8.556737304412005
Smoothed growth %: 17.814264086284002
P/E ratio: 13.058823529411764
P/B ratio: 1.0006636333962835
PEG ratio: 0.7330543359052556
Pays dividend: no
Net asset value (USD): 45293525.17985612
Net cash (USD): 4972661.870503598
Net cash to market cap %: 9.872372437224671
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.193002709432537 (Safe Zone)
Piotroski F-score: 8 (Strong)
APTA.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 2973750
Net cash (USD): 228750
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
APTA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 1584931.506849315
Net cash (USD): -538356.1643835616
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
APTA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22178287.837837838
P/B ratio: 0.15335747669773633
Pays dividend: no
Net asset value (USD): 2710810.810810811
Net cash (USD): 67567.56756756757
Net cash to market cap %: 0.3046563741151027
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
APW.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 41171706.76691729
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)
APW.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37150337.93103448
Net income (USD): 2788965.5172413792
P/E ratio: 13.320472304648863
P/B ratio: 0.4270356893708777
Pays dividend: no
Net asset value (USD): 86995862.06896552
Net cash (USD): 1206896.551724138
Net cash to market cap %: 3.2486825663998227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
APW.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 35968993.37748344
Net income (USD): 9859602.649006622
EPS growth %: 253.52185561472805
Smoothed growth %: 253.52185561472805
P/E ratio: 3.6481179473401397
P/B ratio: 0.38511245674740485
PEG ratio: 0.014389757200594608
Pays dividend: no
Net asset value (USD): 93398675.49668874
Net cash (USD): 1602649.0066225166
Net cash to market cap %: 4.455640417298342
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
APW.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 47486933.333333336
Net income (USD): 15990000
EPS growth %: 62.176921010209576
EPS 2-year CAGR %: 139.44328358384263
Smoothed growth %: 139.44328358384263
P/E ratio: 2.969789451740671
P/B ratio: 0.4316549204021403
PEG ratio: 0.021297472172297455
Pays dividend: no
Net asset value (USD): 110011333.33333333
Net cash (USD): 1888000
Net cash to market cap %: 3.9758305442620006
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
APW.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 115225652.2875817
Net income (USD): 34366666.666666664
EPS growth %: 114.92599541380028
EPS 2-year CAGR %: 86.69771337984982
Smoothed growth %: 86.69771337984982
P/E ratio: 9.337068160597573
P/B ratio: 0.6137786192887802
PEG ratio: 0.10769682148004245
Pays dividend: no
Net asset value (USD): 142220915.03267974
Net cash (USD): 1212418.3006535945
Net cash to market cap %: 1.0522121390362147
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
AQN.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 3876833851.2592587
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)
AQN.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 3207836812.755245
Pays dividend: no
Net cash (USD): 24335664.335664336
Net cash to market cap %: 0.7586316186315654
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
AQN.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3762211295.496504
Net income (USD): 67692307.6923077
P/E ratio: 13.89453035268595
P/B ratio: 1.044733989544819
Pays dividend: no
Net asset value (USD): 2314405594.4055943
Net cash (USD): -5903146853.146853
Net cash to market cap %: -156.90630827176355
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.1915417894675774 (Distress Zone)
Piotroski F-score: 3 (Weak)
AQN.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4185407520.2919707
Net income (USD): 17591240.875912406
P/E ratio: 49.076376283099606
P/B ratio: 1.1185689795169913
Pays dividend: no
Net asset value (USD): 2404233576.6423354
Net cash (USD): -6213795620.437956
Net cash to market cap %: -148.46333577583113
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.16861244683846807 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AQN.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4008905423.424461
Net income (USD): 27985611.51079137
P/E ratio: 35.39273550389204
P/B ratio: 1.0981787352804384
Pays dividend: no
Net asset value (USD): 2344820143.8848925
Net cash (USD): -6224460431.654677
Net cash to market cap %: -155.26583379304716
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.1822818134812218 (Distress Zone)
Piotroski F-score: 8 (Strong)
AQN.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4640465250.6861315
Net income (USD): 15328467.15328467
P/E ratio: 36.08515452857998
P/B ratio: 1.2593224240714695
Pays dividend: no
Net asset value (USD): 2373211678.8321166
Net cash (USD): -6609635036.496349
Net cash to market cap %: -142.43474909157138
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.1981462046366623 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AQN.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4756422169.784173
Net income (USD): 62014388.48920864
EPS growth %: -8.387835186396334
Revenue growth %: 17.735828668088068
Smoothed growth %: -8.387835186396334
P/E ratio: 16.391211355240134
P/B ratio: 1.2868465957794528
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2350359712.230216
Net cash (USD): -6440575539.568346
Net cash to market cap %: -135.4079875517146
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.2521062804862386 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARCO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 678141265.83
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)
ARCO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 991732602.63
Net income (USD): 3568498.354013674
P/E ratio: 277.91314559933795
P/B ratio: 120.71597147542805
Pays dividend: no
Net asset value (USD): 6813218.5363383135
Net cash (USD): -50843428.71613067
Net cash to market cap %: -5.126727565605662
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.057625409958769 (Safe Zone)
Piotroski F-score: 4 (Weak)
ARCO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1536597550.32
Net income (USD): 4691743.8271604935
EPS growth %: 31.47669864786255
Revenue growth %: 21.579477291401254
Smoothed growth %: 31.47669864786255
P/E ratio: 327.5109654164493
P/B ratio: 115.59288822329891
PEG ratio: 10.404870252766779
Pays dividend: no
Net asset value (USD): 11452031.893004114
Net cash (USD): -58015226.33744855
Net cash to market cap %: -3.775564156363958
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.271136927820557 (Safe Zone)
Piotroski F-score: 8 (Strong)
ARCO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 905494985.01
Net income (USD): 3453051.3176144245
EPS growth %: -26.401537577036514
Revenue growth %: -7.255794197479255
EPS 2-year CAGR %: -1.6308845982134224
Smoothed growth %: -26.401537577036514
P/E ratio: 262.2303874810556
P/B ratio: 76.89337091436215
Pays dividend: no
Net asset value (USD): 10204253.351826169
Net cash (USD): -51887008.78409617
Net cash to market cap %: -5.730237013242336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.975551471984868 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ARCO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 943387271.54
Net income (USD): 5500232.858990945
EPS growth %: 59.286160357177565
Revenue growth %: 17.13805706280081
EPS 2-year CAGR %: 8.273803330010843
Smoothed growth %: 8.273803330010843
P/E ratio: 171.51769674585572
P/B ratio: 47.22196138910352
PEG ratio: 20.730211959924716
Pays dividend: no
Net asset value (USD): 16081241.914618371
Net cash (USD): -69634100.90556274
Net cash to market cap %: -7.3812847603817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.844207768321281 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ARE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 18636378191.2
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)
ARE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Medium)
Market cap (USD): 15518697194
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ARE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 14922695572.4
Net income (USD): 38662000
P/E ratio: 96.49459141017019
P/B ratio: 0.6783179722247147
Pays dividend: no
Net asset value (USD): 17464647000
Net cash (USD): -15124440000
Net cash to market cap %: -101.35193019666724
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5684188135387869 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 11930488600.8
Net income (USD): -62189000
P/B ratio: 0.5488056927357707
Pays dividend: no
Net asset value (USD): 17175235000
Net cash (USD): -15364081000
Net cash to market cap %: -128.7799813912882
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4157910755439289 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13906704504
Net income (USD): -197845000
P/B ratio: 0.6585150789283103
Pays dividend: no
Net asset value (USD): 16639302000
Net cash (USD): -15677396000
Net cash to market cap %: -112.73264629654491
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4628833372361863 (Distress Zone)
Piotroski F-score: 4 (Weak)
ARE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8286513773.999999
Net income (USD): -995354000
P/B ratio: 0.4325707440569843
Pays dividend: no
Net asset value (USD): 15470070000
Net cash (USD): -14376337000
Net cash to market cap %: -173.49077539830566
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3249047197923198 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8877286400
Net income (USD): 398377000
EPS growth %: 930.4097046195232
Revenue growth %: -12.132001211020285
Smoothed growth %: 930.4097046195232
P/E ratio: 5.0109742615663055
P/B ratio: 0.4123701089562244
PEG ratio: 0.005385771705396674
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 15734092000
Net cash (USD): -14384937000
Net cash to market cap %: -162.04205149898058
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.3133162525619017 (Distress Zone)
Piotroski F-score: 4 (Weak)
AREC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 97343857.52000001
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)
AREC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 108040984.72
Net income (USD): -18280447
Pays dividend: no
Net asset value (USD): -79355308
Net cash (USD): -361780035
Net cash to market cap %: -334.8544405973274
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6098353865696187 (Distress Zone)
Piotroski F-score: 2 (Weak)
AREC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50276497.839999996
Net income (USD): -6652763
Pays dividend: no
Net asset value (USD): -84938111
Net cash (USD): -289236813
Net cash to market cap %: -575.2922845192353
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.321296772111406 (Distress Zone)
Piotroski F-score: 3 (Weak)
AREC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88786155.75999999
Net income (USD): -8666129
Pays dividend: no
Net asset value (USD): -90630594
Net cash (USD): -290364497
Net cash to market cap %: -327.03803257896567
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3341296136554246 (Distress Zone)
Piotroski F-score: 3 (Weak)
AREC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 288822434.40000004
Net income (USD): -4401503
Pays dividend: no
Net asset value (USD): -93434303
Net cash (USD): -294120628
Net cash to market cap %: -101.83441207086507
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9328069720680225 (Distress Zone)
Piotroski F-score: 3 (Weak)
AREC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Coking Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 186130016
Net income (USD): 77026517
Revenue growth %: -291.9379189564587
Smoothed growth %: -291.9379189564587
P/E ratio: 4.6293265937625305
P/B ratio: 2.846784118533569
Pays dividend: no
Net asset value (USD): 94777118
Net cash (USD): -3546713
Net cash to market cap %: -1.9055029791648435
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.35311749859535313 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ARI.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 92755646.09022556
Net income (USD): -2161957.1428571427
P/B ratio: 14.016338016807332
Pays dividend: no
Net asset value (USD): 6680972.932330826
Net cash (USD): 2235294.736842105
Net cash to market cap %: 2.409874580214537
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ARI.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25523795.027586207
Net income (USD): -3574176.551724138
P/B ratio: 3.1526571685879023
Pays dividend: no
Net asset value (USD): 8171505.517241379
Net cash (USD): 1529333.1034482757
Net cash to market cap %: 5.991793547140491
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ARI.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8169868.165562914
Net income (USD): -2477892.715231788
P/B ratio: 1.3806321966559978
Pays dividend: no
Net asset value (USD): 6006637.748344371
Net cash (USD): 66465.56291390728
Net cash to market cap %: 0.8135451095045635
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ARI.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19738401.333333332
Net income (USD): -677206.6666666666
P/B ratio: 2.6194821445672054
Pays dividend: no
Net asset value (USD): 6391531.333333333
Net cash (USD): 1261188.6666666667
Net cash to market cap %: 6.389517800191992
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 51.99998374249544 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARIC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 38784184.91851851
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)
ARIC.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 34118001.19580419
Net income (USD): -374830.06993006996
P/B ratio: 4.012371953594434
Pays dividend: no
Net asset value (USD): 8472886.013986014
Net cash (USD): 4277406.993006993
Net cash to market cap %: 12.53709725976862
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 32.78596216452463 (Safe Zone)
Piotroski F-score: 1 (Weak)
ARIC.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 40775172.16083916
Net income (USD): -243763.63636363638
P/B ratio: 4.852139988722707
Pays dividend: no
Net asset value (USD): 8376041.258741259
Net cash (USD): 3182318.8811188815
Net cash to market cap %: 7.804550446938907
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.349037371316447 (Safe Zone)
Piotroski F-score: 2 (Weak)
ARIC.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52115444.23357664
Net income (USD): -361272.9927007299
P/B ratio: 3.864060710830159
Pays dividend: no
Net asset value (USD): 13554493.430656934
Net cash (USD): 7620514.598540146
Net cash to market cap %: 14.622372908087858
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.102065659210183 (Safe Zone)
Piotroski F-score: 4 (Weak)
ARIC.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46229023.55395684
Net income (USD): -457869.7841726619
P/B ratio: 3.5263032314853335
Pays dividend: no
Net asset value (USD): 13065219.424460433
Net cash (USD): 6795610.071942447
Net cash to market cap %: 14.699878019294216
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.21723762467512 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARIC.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52984034.97080292
Net income (USD): -388773.7226277372
P/B ratio: 4.04672038888319
Pays dividend: no
Net asset value (USD): 12983813.868613137
Net cash (USD): 6086090.510948905
Net cash to market cap %: 11.48664973194788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.29167904135326 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARIC.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71911810.07194245
Net income (USD): -348310.7913669065
P/B ratio: 5.993390839600017
Pays dividend: no
Net asset value (USD): 12932122.302158274
Net cash (USD): 4526500
Net cash to market cap %: 6.29451545646198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.217052653061307 (Safe Zone)
Piotroski F-score: 3 (Weak)
ARIHANTCAP.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 4949413.161018067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ARIHANTCAP.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 3546601.7052375153
Pays dividend: no
Net asset value (USD): 30953239.95127893
Net cash (USD): -28437381.242387332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ARIHANTCAP.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 8455498.261182396
EPS growth %: 138.41127264715317
Revenue growth %: 51.03702023638517
Smoothed growth %: 138.41127264715317
Pays dividend: no
Net asset value (USD): 38378834.39261302
Net cash (USD): -47334152.77611224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ARIHANTCAP.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 6862613.981762918
EPS growth %: -18.838443699197605
Revenue growth %: 11.502669583404055
EPS 2-year CAGR %: 39.10366611882618
Smoothed growth %: 39.10366611882618
Pays dividend: no
Net asset value (USD): 44689525.36824877
Net cash (USD): -37984229.60018705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ARIHANTCAP.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 94813099.78804578
Net income (USD): 3334304.790165324
EPS growth %: -51.41348764441529
Revenue growth %: -19.11475683052166
EPS 2-year CAGR %: -37.20384599350515
Smoothed growth %: -51.41348764441529
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 46562494.70114455
Net cash (USD): -6551451.886392541
Net cash to market cap %: -6.909859398161519
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5465325593049686 (Distress Zone)
Piotroski F-score: 3 (Weak)
ARKR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 43237822.43
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)