speb/financial-data huggingface dataset:
ALORD.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3715010.5882352944
Net income (USD): -291098.82352941175
Revenue growth %: 31.886535172417034
Smoothed growth %: 31.886535172417034
P/B ratio: 0.6405828515753738
Pays dividend: no
Net asset value (USD): 3810645.882352941
Net cash (USD): -3787362.352941177
Net cash to market cap %: -101.9475520456121
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5066333703115793 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALOT — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Low)
Market cap (USD): 98384987.16
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)
ALOT — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 90147381.6
Net income (USD): -15599000
P/B ratio: 1.1900644435643564
Pays dividend: no
Net asset value (USD): 35870000
Net cash (USD): -64795000
Net cash to market cap %: -71.87674101007944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7916242239882052 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALOT — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 64579719.06
Net income (USD): -376000
P/B ratio: 0.8436169228357566
Pays dividend: no
Net asset value (USD): 37905000
Net cash (USD): -68420000
Net cash to market cap %: -105.94657424327296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5095237837421558 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALOT — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 87815983.80000001
Net income (USD): -1243000
P/B ratio: 1.1587362283271316
Pays dividend: no
Net asset value (USD): 37778000
Net cash (USD): -63508000
Net cash to market cap %: -72.31940844008399
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7479914812668724 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ALOT — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 69941934
Net income (USD): 378000
P/E ratio: 46.257892857142856
P/B ratio: 0.9097546045785639
Pays dividend: no
Net asset value (USD): 37689000
Net cash (USD): -60347000
Net cash to market cap %: -86.28157179639899
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7369185976126762 (Distress Zone)
Piotroski F-score: 9 (Strong)
ALOT — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70641353.34
Net income (USD): -1134000
Revenue growth %: 0.4684028800085651
Smoothed growth %: 0.4684028800085651
P/B ratio: 0.9190673328823086
Pays dividend: no
Net asset value (USD): 37990000
Net cash (USD): -56632000
Net cash to market cap %: -80.16833953821305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7095538149143084 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALOT — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 223114768
Net income (USD): 653000
Revenue growth %: 4.391641031080938
Smoothed growth %: 4.391641031080938
P/E ratio: 40.46325941807044
P/B ratio: 1.3633553520291015
Pays dividend: no
Net asset value (USD): 39594000
Net cash (USD): -57659000
Net cash to market cap %: -25.84275371677773
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.220031737648908 (Safe Zone)
Piotroski F-score: 8 (Strong)
ALOY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 150108283.60000002
Pays dividend: no
Net asset value (USD): -5228000
Net cash (USD): -55760000
Net cash to market cap %: -37.14651760897224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALP — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3092418583.2000003
Net income (USD): -16870000
P/B ratio: 18.692763175647087
Pays dividend: no
Net asset value (USD): -39507000
Net cash (USD): -5876000
Net cash to market cap %: -0.1900130865828513
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 62.97037693549511 (Safe Zone)
Piotroski F-score: 1 (Weak)
ALP — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1454425178.3999999
Net income (USD): -104611000
P/B ratio: 19.29073782611579
Pays dividend: no
Net asset value (USD): -5638000
Net cash (USD): -13189000
Net cash to market cap %: -0.9068187347051501
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 34.10504748307201 (Safe Zone)
Piotroski F-score: 2 (Weak)
ALP — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 264997208.88
Net income (USD): -75339000
P/B ratio: 79.60264610393511
Pays dividend: no
Net asset value (USD): 4022000
Net cash (USD): 578000
Net cash to market cap %: 0.21811550485489778
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.340858123455043 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALP — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 217693089
Net income (USD): -6767000
Pays dividend: no
Net asset value (USD): -123000
Net cash (USD): -1382000
Net cash to market cap %: -0.6348387109339975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -122.04076654615872 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALP — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5083428
Net income (USD): -38626000
P/B ratio: 1.154353795217658
Pays dividend: no
Net asset value (USD): 6028000
Net cash (USD): -12520000
Net cash to market cap %: -246.29049531143158
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.564054790482697 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALPAS.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19012824.270833336
P/B ratio: 0.4383570608578702
Pays dividend: no
Net asset value (USD): 41810416.66666667
Net cash (USD): -5529166.666666668
Net cash to market cap %: -29.08124846632437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALPAS.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22487068.23529412
P/E ratio: 8.10246679316888
P/B ratio: 0.38575415974720917
Pays dividend: no
Net asset value (USD): 49463529.4117647
Net cash (USD): 9478823.529411763
Net cash to market cap %: 42.152331421018545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ALPAU.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6586110.885416667
P/B ratio: 0.9272200818630555
Pays dividend: no
Net asset value (USD): 4323577.083333334
Net cash (USD): -11690540.625000002
Net cash to market cap %: -177.5029426073868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALPAU.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8035677.647058824
P/E ratio: 20
P/B ratio: 0.6658074773641225
Pays dividend: no
Net asset value (USD): 5335470.588235294
Net cash (USD): -11115100
Net cash to market cap %: -138.32187511986982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALPRG.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 38848522.477272734
Pays dividend: no
Net cash (USD): 1136.3636363636363
Net cash to market cap %: 0.002925114171403648
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALPRG.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23532772.063829787
Net income (USD): 1394680.8510638298
P/E ratio: 16.87323092295957
P/B ratio: 0.7112341887981479
Pays dividend: no
Net asset value (USD): -1946808.510638298
Net cash (USD): -46322340.42553192
Net cash to market cap %: -196.84183529202676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.072771998339696 (Grey Zone)
Piotroski F-score: 4 (Weak)
ALPRG.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 24578673.04444444
Net income (USD): -11181111.11111111
EPS growth %: -901.6967539622001
Revenue growth %: 7.630013008220088
Smoothed growth %: 7.630013008220088
P/B ratio: 1.0280617995073662
Pays dividend: no
Net asset value (USD): -8040000
Net cash (USD): -39141111.11111111
Net cash to market cap %: -159.2482679611471
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.265916689363923 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ALPRG.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 20947732.708333336
Net income (USD): 2943750
Revenue growth %: -6.598313324201641
EPS 2-year CAGR %: 45.28241257989325
Smoothed growth %: 45.28241257989325
P/E ratio: 7.116002618542109
P/B ratio: 0.8416617168208262
PEG ratio: 0.15714716184759617
Pays dividend: no
Net asset value (USD): -7009375
Net cash (USD): -32263541.666666668
Net cash to market cap %: -154.01925409250487
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5687765138759824 (Grey Zone)
Piotroski F-score: 9 (Strong)
ALPRG.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 34896458.823529415
Net income (USD): 11558823.529411765
EPS growth %: 292.65642562757586
Revenue growth %: -34.03510255689207
Smoothed growth %: 292.65642562757586
P/E ratio: 2.941176470588235
P/B ratio: 1.04966090070152
PEG ratio: 0.010049929586480605
Pays dividend: no
Net asset value (USD): 16847058.82352941
Net cash (USD): -3803529.4117647074
Net cash to market cap %: -10.89947100649687
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8851676010592406 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ALREB.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
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)
ALREB.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Net income (USD): -305170.21276595746
Pays dividend: no
Net asset value (USD): 11325170.212765958
Net cash (USD): -4192300
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ALREB.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Net income (USD): -2157103.3333333335
Revenue growth %: 177.32723508745062
Smoothed growth %: 177.32723508745062
Pays dividend: no
Net asset value (USD): 20529864.444444444
Net cash (USD): -9654470
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ALREB.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Net income (USD): -58358.333333333336
Revenue growth %: 88.0128930066697
Smoothed growth %: 88.0128930066697
Pays dividend: no
Net asset value (USD): 28344097.916666668
Net cash (USD): -10159331.25
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ALREB.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Market cap (USD): 63706809.41176471
Net income (USD): -1373160
Revenue growth %: 132.13618591493977
Smoothed growth %: 132.13618591493977
P/B ratio: 1.4890016250018323
Pays dividend: no
Net asset value (USD): 30891152.94117647
Net cash (USD): -15499140.000000002
Net cash to market cap %: -24.328859258705528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.542297719725384 (Grey Zone)
Piotroski F-score: 3 (Weak)
ALRIB.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 37267545.54545455
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)
ALRIB.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 33770536.36170213
Net income (USD): 182978.72340425532
P/E ratio: 184.55990802325582
P/B ratio: 1.692487960119428
Pays dividend: no
Net asset value (USD): 16340425.531914895
Net cash (USD): -23332978.723404255
Net cash to market cap %: -69.09270990988846
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.6270702409988778 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALRIB.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 40410335.711111106
Net income (USD): 3774444.4444444445
EPS growth %: 1962.777777777778
Revenue growth %: 47.305088534431825
Smoothed growth %: 1962.777777777778
P/E ratio: 10.706300306152485
P/B ratio: 1.7152903900391452
PEG ratio: 0.005454667577434042
Pays dividend: no
Net asset value (USD): 19132222.22222222
Net cash (USD): -19371111.111111112
Net cash to market cap %: -47.936031142114196
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.3564324011267526 (Grey Zone)
Piotroski F-score: 8 (Strong)
ALRIB.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 57374501.20833334
Net income (USD): 4294791.666666667
EPS growth %: 13.786061230497504
Revenue growth %: -1.7319277108433753
EPS 2-year CAGR %: 384.4743115244933
Smoothed growth %: 384.4743115244933
P/E ratio: 13.359088324035897
P/B ratio: 2.3357584987914004
PEG ratio: 0.03474637426637239
Pays dividend: no
Net asset value (USD): 19426041.666666668
Net cash (USD): -18412500
Net cash to market cap %: -32.091782259059855
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 2.8238654419716784 (Grey Zone)
Piotroski F-score: 8 (Strong)
ALRIB.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 257219124.70588237
Net income (USD): 6163529.4117647065
EPS growth %: 43.51172047766475
Revenue growth %: 10.619283070813811
EPS 2-year CAGR %: 27.787454053853054
Smoothed growth %: 27.787454053853054
P/E ratio: 16.329411764705885
P/B ratio: 2.6722162518773582
PEG ratio: 0.5876541166045265
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 26902352.94117647
Net cash (USD): -24241176.470588237
Net cash to market cap %: -9.424328963993968
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.18876104453183 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALT.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 336825.97236842103
Net income (USD): 167656.13157894736
P/E ratio: 2.0090286540448625
P/B ratio: 0.02404389710307619
Pays dividend: no
Net asset value (USD): 4920793.710526316
Net cash (USD): -3940783.157894736
Net cash to market cap %: -1169.9760354537916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.12366873003853995 (Distress Zone)
Piotroski F-score: 1 (Weak)
ALT.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 433418.394074074
Net income (USD): 596320.9753086419
EPS growth %: 255.68098207481373
Revenue growth %: 39.04806818399667
Smoothed growth %: 255.68098207481373
P/E ratio: 0.7268206419365789
P/B ratio: 0.03005620300710296
PEG ratio: 0.002842685584350216
Pays dividend: no
Net asset value (USD): 5879113.197530865
Net cash (USD): -4983102.703703703
Net cash to market cap %: -1149.7210944056192
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6495337566898007 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ALT.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 277744.382278481
Net income (USD): 1110126.582278481
EPS growth %: 86.16259166532004
Revenue growth %: 33.12142756085246
EPS 2-year CAGR %: 157.3217702199205
Smoothed growth %: 157.3217702199205
P/E ratio: 0.25019163283922463
P/B ratio: 0.01630149049034175
PEG ratio: 0.001590317935588197
Pays dividend: no
Net asset value (USD): 7496202.531645569
Net cash (USD): -4177215.189873418
Net cash to market cap %: -1503.9782823348428
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8274353914239744 (Distress Zone)
Piotroski F-score: 8 (Strong)
ALT.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Asset Play (confidence: High)
Market cap (USD): 246964.05246753243
Net income (USD): 1540259.7402597403
EPS growth %: 38.74631639739964
Revenue growth %: 26.706159790885337
EPS 2-year CAGR %: 60.71519481541379
Smoothed growth %: 60.71519481541379
P/E ratio: 0.16033922462057332
P/B ratio: 0.01248603548260013
PEG ratio: 0.0026408418042309888
Pays dividend: no
Net asset value (USD): 9425974.025974026
Net cash (USD): -7589610.389610389
Net cash to market cap %: -3073.164014673014
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.231490404634511 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ALTOU.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25363465.937500004
P/B ratio: 0.15884431462345389
Pays dividend: no
Net asset value (USD): 75990625
Net cash (USD): -426290625.00000006
Net cash to market cap %: -1680.7270191323787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALTOU.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Rental & Leasing Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 34145131.76470588
P/E ratio: 18.823529411764707
P/B ratio: 0.20580897807473614
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 72267058.8235294
Net cash (USD): -452378823.5294118
Net cash to market cap %: -1324.8706335261918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALTPC.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category:  (confidence: Low)
Market cap (USD): 124842897.72727273
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)
ALTPC.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 124450531.91489361
Net income (USD): 13797807.446808511
P/E ratio: 9.019587524659906
P/B ratio: 1.559479249228522
Pays dividend: no
Net asset value (USD): 78912018.08510639
Net cash (USD): -23901235.10638299
Net cash to market cap %: -19.205410164681354
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4937710358881993 (Grey Zone)
Piotroski F-score: 4 (Weak)
ALTPC.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 142694444.44444445
Net income (USD): 13269353.333333332
EPS growth %: -3.829986144627731
Revenue growth %: 10.55438353554203
Smoothed growth %: -3.829986144627731
P/E ratio: 10.75368489027934
P/B ratio: 1.6927955163254358
Pays dividend: no
Net asset value (USD): 83106371.1111111
Net cash (USD): -24053603.333333336
Net cash to market cap %: -16.85672026474596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7217889608393753 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ALTPC.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 143201171.875
Net income (USD): 9835537.5
EPS growth %: -25.877793341348454
Revenue growth %: -3.7665157084377565
EPS 2-year CAGR %: -15.570540441423608
Smoothed growth %: -25.877793341348454
P/E ratio: 14.55956747407043
P/B ratio: 1.8819303827255887
Pays dividend: no
Net asset value (USD): 74535429.16666667
Net cash (USD): -12884990.625
Net cash to market cap %: -8.997824847583846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.91083844449102 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ALTPC.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Infrastructure Operations
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 186800000
Net income (USD): 12375765.88235294
EPS growth %: 25.8270418098954
Revenue growth %: 17.149298602329445
EPS 2-year CAGR %: -3.4257902114655847
Smoothed growth %: 25.8270418098954
P/E ratio: 16.349761526232115
P/B ratio: 2.12202501833204
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 81617822.35294119
Net cash (USD): -1819084.7058823481
Net cash to market cap %: -0.9738140823781306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.493078937157196 (Safe Zone)
Piotroski F-score: 8 (Strong)
ALTRI.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 23342083.11111111
P/B ratio: 0.5516628975079435
Pays dividend: no
Net asset value (USD): 42298888.88888889
Net cash (USD): 22505555.555555552
Net cash to market cap %: 96.41622578596099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALTRI.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 22834646.52173913
P/B ratio: 0.5540928100437833
Pays dividend: no
Net asset value (USD): 41172826.08695652
Net cash (USD): 22998913.04347826
Net cash to market cap %: 100.71937405110583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ALTRI.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 22264056.470588237
P/B ratio: 0.49353661167344115
Pays dividend: no
Net asset value (USD): 44255294.11764706
Net cash (USD): 25374117.647058826
Net cash to market cap %: 113.96897811761801
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ALTU.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10320235.25925926
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)
ALTU.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7307159.58041958
Net income (USD): -10837062.937062938
Pays dividend: no
Net asset value (USD): -973426.5734265734
Net cash (USD): -1812587.4125874126
Net cash to market cap %: -24.805636070196964
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -51.89472281333285 (Distress Zone)
Piotroski F-score: 2 (Weak)
ALTU.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7307159.58041958
Net income (USD): -1393006.993006993
Pays dividend: no
Net asset value (USD): -1976923.076923077
Net cash (USD): -2179020.979020979
Net cash to market cap %: -29.820355707844804
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -242.08138470770913 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ALTU.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12203489.868613137
Net income (USD): -321167.8832116788
Pays dividend: no
Net asset value (USD): -443795.6204379562
Net cash (USD): -772992.7007299269
Net cash to market cap %: -6.334193817114821
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -45.171970279956824 (Distress Zone)
Piotroski F-score: 4 (Weak)
ALTU.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9020925.064748202
Net income (USD): -404316.54676258995
Pays dividend: no
Net asset value (USD): -412949.64028776984
Net cash (USD): -733093.5251798562
Net cash to market cap %: -8.126589234674226
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -67.60986095371439 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALTU.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9915334.306569342
Net income (USD): -576642.3357664233
Revenue growth %: -29.3902962644912
Smoothed growth %: -29.3902962644912
Pays dividend: no
Net asset value (USD): -886861.3138686131
Net cash (USD): -1200000
Net cash to market cap %: -12.10246637075008
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -165.83338617175067 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALTXC.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 11105918.636363635
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)
ALTXC.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10932555.638297873
Net income (USD): 759204.255319149
P/E ratio: 14.400018916782969
P/B ratio: 1.045751309351253
Pays dividend: no
Net asset value (USD): 10182308.510638298
Net cash (USD): 4708638.29787234
Net cash to market cap %: 43.069877288138315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.34021249894035 (Safe Zone)
Piotroski F-score: 3 (Weak)
ALTXC.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15388301.33333333
Net income (USD): 726230
EPS growth %: -4.343265345014104
Revenue growth %: -20.938255886709666
Smoothed growth %: -4.343265345014104
P/E ratio: 21.189294484300195
P/B ratio: 1.3699140937098562
Pays dividend: no
Net asset value (USD): 11095624.444444444
Net cash (USD): 6423943.333333332
Net cash to market cap %: 41.74562997033418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.437583272194507 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALTXC.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10602478.229166666
Net income (USD): 1157366.6666666667
EPS growth %: 59.366408254501565
Revenue growth %: -3.85488216626683
EPS 2-year CAGR %: 23.468498927131254
Smoothed growth %: 23.468498927131254
P/E ratio: 9.160863652400563
P/B ratio: 0.9070565533776395
PEG ratio: 0.3903472344287837
Pays dividend: no
Net asset value (USD): 11632275
Net cash (USD): 7345161.458333334
Net cash to market cap %: 69.27777920946177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.2620930786510876 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ALTXC.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12711237.647058824
Net income (USD): -456760
EPS growth %: -139.46545318395206
Revenue growth %: -31.11162517370371
Smoothed growth %: -139.46545318395206
P/B ratio: 0.8853463103780143
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 12229995.294117648
Net cash (USD): 8456005.88235294
Net cash to market cap %: 66.52385957326133
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.4690155679795085 (Safe Zone)
Piotroski F-score: 2 (Weak)
ALV.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3030285.714285714
P/B ratio: 9.701150707880903
Pays dividend: no
Net asset value (USD): 918716.149068323
Net cash (USD): 504498.7577639752
Net cash to market cap %: 16.648554140806272
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ALWTR.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
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)
ALWTR.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -350426.40425531915
Pays dividend: no
Net asset value (USD): 812443.9574468085
Net cash (USD): -4319439
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ALWTR.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 145576476.6666667
Net income (USD): -3412035.5555555555
Revenue growth %: -31.852472532086328
Smoothed growth %: -31.852472532086328
P/B ratio: 16.857978815525335
Pays dividend: no
Net asset value (USD): 8616918.888888888
Net cash (USD): 3066368.888888889
Net cash to market cap %: 2.1063628953667415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.35069374875215 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ALWTR.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23814943.75
Net income (USD): -6591985.416666667
Revenue growth %: -41.496294714441994
Smoothed growth %: -41.496294714441994
P/B ratio: 18.83021354367856
Pays dividend: no
Net asset value (USD): 1264719.7916666667
Net cash (USD): -2243633.3333333335
Net cash to market cap %: -9.421115400842941
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6844278600957394 (Distress Zone)
Piotroski F-score: 3 (Weak)
ALWTR.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Pollution & Treatment Controls
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23793390.588235296
Net income (USD): -2550390.588235294
Revenue growth %: 9.018757761740703
Smoothed growth %: 9.018757761740703
P/B ratio: 1.3937821281391414
Pays dividend: no
Net asset value (USD): 8906140
Net cash (USD): -1722441.1764705882
Net cash to market cap %: -7.239158160679519
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.075793424192103 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AM.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 15323606439.822918
P/B ratio: 2.323228536210806
Pays dividend: no
Net asset value (USD): 6422615625
Net cash (USD): -14893136458.333332
Net cash to market cap %: -97.19080502895923
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AM.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 26753580419.58823
P/B ratio: 3.6764995898634507
Pays dividend: no
Net asset value (USD): 6991125882.352941
Net cash (USD): -27779730588.235294
Net cash to market cap %: -103.83556201657309
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
AM.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 25815413458.82353
P/E ratio: 25.315277190012697
P/B ratio: 3.1124668094247414
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 7567685882.3529415
Net cash (USD): -19755081176.47059
Net cash to market cap %: -76.52436482561328
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
AMA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1592161669.1729324
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)
AMA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 444757135.862069
Net income (USD): -99457931.03448276
P/B ratio: 2.9129493066534176
Pays dividend: no
Net asset value (USD): -168826206.89655173
Net cash (USD): -491531034.48275864
Net cash to market cap %: -110.51672808577386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5842479679889334 (Distress Zone)
Piotroski F-score: 1 (Weak)
AMA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 251788721.52317882
Net income (USD): -95660927.15231788
Revenue growth %: -0.9421932156307193
Smoothed growth %: -0.9421932156307193
P/B ratio: 5.125936600064716
Pays dividend: no
Net asset value (USD): -171972847.6821192
Net cash (USD): -491309271.5231788
Net cash to market cap %: -195.12759290846574
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.20812429541955968 (Distress Zone)
Piotroski F-score: 3 (Weak)
AMA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 121920986.00000001
Net income (USD): -4547333.333333333
Revenue growth %: 3.6901610464840466
Smoothed growth %: 3.6901610464840466
P/B ratio: 1.547508664895328
Pays dividend: no
Net asset value (USD): -133506000
Net cash (USD): -459532666.6666667
Net cash to market cap %: -376.9102282905312
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3161014531253441 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto & Truck Dealerships
Lynch category: Cyclical (confidence: High)
Market cap (USD): 135258060.13071895
Net income (USD): -4026797.385620915
Revenue growth %: 11.18749481041131
Smoothed growth %: 11.18749481041131
P/B ratio: 2.179266099852941
Pays dividend: no
Net asset value (USD): -47628104.575163394
Net cash (USD): -389287581.6993464
Net cash to market cap %: -287.8110046256193
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6881084340461756 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMBUJACEM.NS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12126962821.63778
P/B ratio: 2.777366167441106
Pays dividend: no
Net asset value (USD): 2318949348.381029
Net cash (USD): -178534193.20166612
Net cash to market cap %: -1.4722086298732018
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
AMBUJACEM.NS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15449119889.53766
Net income (USD): 272945436.9869628
P/E ratio: 56.60149537607249
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)
AMBUJACEM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18042348204.679462
Net income (USD): 567769516.7286246
EPS growth %: 108.01575692058336
Revenue growth %: 4.300476362195671
Smoothed growth %: 108.01575692058336
P/E ratio: 31.777592267784815
P/B ratio: 2.959238481468307
PEG ratio: 0.2941940432926718
Pays dividend: no
Net asset value (USD): 3597828276.7717953
Net cash (USD): 80297397.7695167
Net cash to market cap %: 0.4450495958651922
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.524869294182408 (Safe Zone)
Piotroski F-score: 4 (Weak)
AMBUJACEM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15477259013.369587
Net income (USD): 618901098.9010988
EPS growth %: 9.005693448828374
Revenue growth %: 0.8558425857804888
EPS 2-year CAGR %: 50.58187749995386
Smoothed growth %: 50.58187749995386
P/E ratio: 25.007645067766916
P/B ratio: 2.0703439922029836
PEG ratio: 0.49439930472706806
Pays dividend: no
Net asset value (USD): 4862992751.928922
Net cash (USD): -1073881225.157821
Net cash to market cap %: -6.93844578184147
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.529724715113555 (Safe Zone)
Piotroski F-score: 4 (Weak)
AMBUJACEM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11195633783.806698
Net income (USD): 597401441.2886816
EPS growth %: -3.47384382586997
Revenue growth %: 7.664207728301198
EPS 2-year CAGR %: 2.576315929706463
Smoothed growth %: 2.576315929706463
P/E ratio: 0.22113373199103434
P/B ratio: 1.3747644876002934
PEG ratio: 0.08583331315900748
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 4734527342.094108
Net cash (USD): -1784274056.8037302
Net cash to market cap %: -15.93723134624584
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.432289856609175 (Safe Zone)
Piotroski F-score: 6 (Neutral)
AMC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 4061351102.8999996
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)
AMC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 3552566459.24
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)
AMC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2561775311.06
Net income (USD): -202100000
Pays dividend: no
Net asset value (USD): -4245600000
Net cash (USD): -9412100000
Net cash to market cap %: -367.4053676512911
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.4112036962139078 (Distress Zone)
Piotroski F-score: 1 (Weak)
AMC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2767074377.8
Net income (USD): -4700000
Pays dividend: no
Net asset value (USD): -4267000000
Net cash (USD): -9475600000
Net cash to market cap %: -342.441102271118
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.218621216700392 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AMC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2588553450.2
Net income (USD): -298200000
Pays dividend: no
Net asset value (USD): -4325100000
Net cash (USD): -9432400000
Net cash to market cap %: -364.38884425087775
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.3976900983824032 (Distress Zone)
Piotroski F-score: 3 (Weak)
AMC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1392463235.28
Net income (USD): -127400000
Pays dividend: no
Net asset value (USD): -4458300000
Net cash (USD): -9484100000
Net cash to market cap %: -681.1023630432092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -1.4198501105013803 (Distress Zone)
Piotroski F-score: 7 (Neutral)
AMC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2134305920
Net income (USD): -117100000
Revenue growth %: 21.205797101449274
Smoothed growth %: 21.205797101449274
Pays dividend: no
Net asset value (USD): -4464800000
Net cash (USD): -9272100000
Net cash to market cap %: -434.43163011982836
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.5760745997948806 (Distress Zone)
Piotroski F-score: 3 (Weak)
AMC — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2026212480
Net income (USD): -11400000
Revenue growth %: 14.221331997996995
Smoothed growth %: 14.221331997996995
Pays dividend: no
Net asset value (USD): -3976300000
Net cash (USD): -8717900000
Net cash to market cap %: -430.2559620992957
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.2889550541438004 (Distress Zone)
Piotroski F-score: 6 (Neutral)
AMD.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 122726811.35338345
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)
AMD.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45028043.88965518
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)
AMD.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77201798.22297297
Net income (USD): -5636942.567567567
P/B ratio: 47.958471896577045
Pays dividend: no
Net asset value (USD): 1609763.5135135136
Net cash (USD): -438150.6756756757
Net cash to market cap %: -0.5675394689774143
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
AMD.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111799081.57534248
Net income (USD): -510532.19178082194
P/B ratio: 35.92403990966756
Pays dividend: no
Net asset value (USD): 3112096.5753424657
Net cash (USD): -304564.3835616439
Net cash to market cap %: -0.27242118563952156
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)