speb/financial-data huggingface dataset:
CMT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 142065130.41
Net income (USD): 4052000
P/E ratio: 22.78510511788292
P/B ratio: 0.9257409401085617
Pays dividend: no
Net asset value (USD): 132149000
Net cash (USD): -23251000
Net cash to market cap %: -16.366436952472156
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0235556782333113 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CMT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 175975794.45000002
Net income (USD): 1877000
P/E ratio: 21.693268546597633
P/B ratio: 1.132201369444373
Pays dividend: no
Net asset value (USD): 134344000
Net cash (USD): -21867000
Net cash to market cap %: -12.426140804389474
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2613391236857168 (Safe Zone)
Piotroski F-score: 6 (Neutral)
CMT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171694144.95000002
Net income (USD): 3083000
P/E ratio: 15.33668110317106
P/B ratio: 1.0854969934438046
Pays dividend: no
Net asset value (USD): 137316000
Net cash (USD): -31903000
Net cash to market cap %: -18.581297579652844
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1149756730952736 (Safe Zone)
Piotroski F-score: 7 (Neutral)
CMT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 210143360
Net income (USD): 605000
EPS growth %: -72.2858451672011
Revenue growth %: -4.660927303204387
Smoothed growth %: -72.2858451672011
P/E ratio: 20.180180180180177
P/B ratio: 1.2123415829757112
Pays dividend: no
Net asset value (USD): 137595000
Net cash (USD): -60622000
Net cash to market cap %: -28.847925530456926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.94053051935384 (Grey Zone)
Piotroski F-score: 4 (Weak)
CMU.V — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 10862602.5
Net income (USD): 281402.34375
P/E ratio: 38.60167742472827
P/B ratio: 7.981920981794572
Pays dividend: no
Net asset value (USD): 1360900.78125
Net cash (USD): -64853.90625
Net cash to market cap %: -0.597038382376599
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.160583998427574 (Safe Zone)
Piotroski F-score: 1 (Weak)
CMU.V — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 15206525.373134328
Net income (USD): -90405.97014925373
EPS growth %: -132.12694284791425
Revenue growth %: 37.10334888343078
Smoothed growth %: -132.12694284791425
P/B ratio: 12.571958818096393
Pays dividend: no
Net asset value (USD): 1209558.9552238805
Net cash (USD): -114345.52238805976
Net cash to market cap %: -0.7519503606660617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.454336366419238 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMU.V — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 14669824.477611938
Net income (USD): 6081921.641791045
Revenue growth %: -42.09949483100054
EPS 2-year CAGR %: 364.8967981459993
Smoothed growth %: 364.8967981459993
P/E ratio: 2.412037731103006
P/B ratio: 1.959395107842877
PEG ratio: 0.006610191548290656
Pays dividend: no
Net asset value (USD): 7486914.925373134
Net cash (USD): 5444788.059701492
Net cash to market cap %: 37.11556377522408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.76878238350258 (Safe Zone)
Piotroski F-score: 5 (Neutral)
CMU.V — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 13391612.689655172
Net income (USD): -275888.9655172414
EPS growth %: -104.53621374569364
Revenue growth %: -100
Smoothed growth %: -104.53621374569364
P/B ratio: 2.007223750147044
Pays dividend: no
Net asset value (USD): 6671708.9655172415
Net cash (USD): 2451778.620689655
Net cash to market cap %: 18.308314894617723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 50.67069904689866 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMU.V — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12785408
Net income (USD): -420403.70370370365
P/B ratio: 1.8686547825469384
Pays dividend: no
Net asset value (USD): 6842038.518518518
Net cash (USD): -1915704.4444444445
Net cash to market cap %: -14.983522187515991
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2602629416419497 (Safe Zone)
Piotroski F-score: 2 (Weak)
CMX.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 124573275.44827588
Net income (USD): -1300359.3103448276
P/B ratio: 17.769632799861096
Pays dividend: no
Net asset value (USD): 6158366.206896552
Net cash (USD): 3769137.931034483
Net cash to market cap %: 3.0256392612872
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
CMX.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 59811671.98675497
Net income (USD): -2769739.072847682
P/B ratio: 13.49509474666932
Pays dividend: no
Net asset value (USD): 3699962.913907285
Net cash (USD): -322275.4966887417
Net cash to market cap %: -0.5388170669432351
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMX.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 43007440.333333336
Net income (USD): -2990365.3333333335
P/B ratio: 14.580127785706942
Pays dividend: no
Net asset value (USD): 2299374
Net cash (USD): -1788169.3333333335
Net cash to market cap %: -4.157813902603721
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CMX.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 21925362.091503266
Net income (USD): -4606324.183006536
Pays dividend: no
Net asset value (USD): -1689900.6535947712
Net cash (USD): -2506033.9869281044
Net cash to market cap %: -11.429840823013215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
CNA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Medium)
Market cap (USD): 8232271262.75
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)
CNA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8546087715.75
Net income (USD): 682000000
P/E ratio: 12.530920404325512
P/B ratio: 0.9997762886932616
Pays dividend: no
Net asset value (USD): 8333000000
Net cash (USD): -49144000000
Net cash to market cap %: -575.0467539600621
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
CNA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 9154783422
Net income (USD): 1205000000
EPS growth %: 76.68621700879766
Revenue growth %: 10.377596501555798
Smoothed growth %: 76.68621700879766
P/E ratio: 7.597330640663901
P/B ratio: 0.9253799072071162
PEG ratio: 0.09907035366984283
Pays dividend: no
Net asset value (USD): 9669000000
Net cash (USD): -51217000000
Net cash to market cap %: -559.4561623043932
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CNA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 11348793278.75
Net income (USD): 959000000
EPS growth %: -20.414937759336098
Revenue growth %: 6.659047619047619
EPS 2-year CAGR %: 18.581548217724887
Smoothed growth %: 18.581548217724887
P/E ratio: 11.833986734880085
P/B ratio: 1.0795009301579
PEG ratio: 0.6368676385959959
Pays dividend: no
Net asset value (USD): 10368000000
Net cash (USD): -51666000000
Net cash to market cap %: -455.2554507864883
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
CNA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12138745039.75
Net income (USD): 1278000000
EPS growth %: 33.263816475495304
Revenue growth %: 5.100364311736553
EPS 2-year CAGR %: 2.984509168275906
Smoothed growth %: 2.984509168275906
P/E ratio: 9.498235555359937
P/B ratio: 1.0445525376258498
PEG ratio: 3.1825117698823777
Pays dividend: no
Net asset value (USD): 11473000000
Net cash (USD): -53688000000
Net cash to market cap %: -442.2862480774678
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
CNC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 37173038160
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)
CNC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category:  (confidence: Medium)
Market cap (USD): 29914222260
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)
CNC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 29978415870
Net income (USD): 1314000000
P/E ratio: 5.7036559874429225
P/B ratio: 1.0699316845711837
Pays dividend: no
Net asset value (USD): 5122000000
Net cash (USD): -41738000000
Net cash to market cap %: -139.22683633783348
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2235679758144524 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Turnaround (confidence: High)
Market cap (USD): 26803301160
Net income (USD): -253000000
P/E ratio: 25.262300810556077
P/B ratio: 0.9745591811802349
Pays dividend: no
Net asset value (USD): 4838000000
Net cash (USD): -41611000000
Net cash to market cap %: -155.2458025659105
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1377566380240274 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Turnaround (confidence: High)
Market cap (USD): 17618676960
Net income (USD): -6631000000
P/B ratio: 0.8367930163856566
Pays dividend: no
Net asset value (USD): 5273000000
Net cash (USD): -41795000000
Net cash to market cap %: -237.21985535513218
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9869430259458519 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20319746550
Net income (USD): -1100000000
P/B ratio: 1.0131505060829678
Pays dividend: no
Net asset value (USD): 4588000000
Net cash (USD): -36371000000
Net cash to market cap %: -178.9933743046613
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0256667929268044 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Healthcare Plans
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 31311667200
Net income (USD): 1541000000
EPS growth %: 17.275494672754945
Revenue growth %: 7.129987129987129
Smoothed growth %: 17.275494672754945
P/E ratio: 2.6227958760545103
P/B ratio: 0.7510063538811725
PEG ratio: 0.1518217524729351
Pays dividend: no
Net asset value (USD): 6228000000
Net cash (USD): -35907000000
Net cash to market cap %: -114.67610386456842
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2551443218500802 (Distress Zone)
Piotroski F-score: 8 (Strong)
CNC.V — Peter Lynch category analysis (annual, as of 2021-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 580694241.8861789
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)
CNC.V — Peter Lynch category analysis (annual, as of 2022-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 257197598.22058818
Net income (USD): -4069911.764705882
P/B ratio: 2.943646825968645
Pays dividend: no
Net asset value (USD): 87373796.3235294
Net cash (USD): -9173982.352941176
Net cash to market cap %: -3.5669004751253603
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.8003159894865775 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNC.V — Peter Lynch category analysis (annual, as of 2023-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 200294552.01449275
Net income (USD): -10307881.884057973
P/B ratio: 1.7713758525900196
Pays dividend: no
Net asset value (USD): 113072870.28985508
Net cash (USD): -9125551.449275365
Net cash to market cap %: -4.55606573293869
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.668081876915924 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNC.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 179496155.48201442
Net income (USD): -2314808.633093525
P/B ratio: 1.2148371233487865
Pays dividend: no
Net asset value (USD): 147753268.34532374
Net cash (USD): -39224473.381294966
Net cash to market cap %: -21.85254234329563
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.987770635682556 (Grey Zone)
Piotroski F-score: 3 (Weak)
CNC.V — Peter Lynch category analysis (annual, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 207916380.1
Net income (USD): -18724763.57142857
P/B ratio: 1.2998921921146283
Pays dividend: no
Net asset value (USD): 158148307.85714287
Net cash (USD): -41910859.28571428
Net cash to market cap %: -20.157555294853022
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2803542924783238 (Grey Zone)
Piotroski F-score: 2 (Weak)
CND.AX — 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): 11856437.908496732
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)
CNDT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 828216986.76
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)
CNDT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 628142096.6999999
Net income (USD): -182000000
P/B ratio: 0.6849968339149399
Pays dividend: no
Net asset value (USD): -376000000
Net cash (USD): -2072000000
Net cash to market cap %: -329.86166838450015
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6119308935719754 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNDT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 566103371.1
Net income (USD): -296000000
Revenue growth %: -3.52514256091239
Smoothed growth %: -3.52514256091239
P/B ratio: 0.8943181218009478
Pays dividend: no
Net asset value (USD): -289000000
Net cash (USD): -2031000000
Net cash to market cap %: -358.7683987914694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4582473935680602 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNDT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 626591128.5600001
Net income (USD): 426000000
Revenue growth %: -9.833422890918861
Smoothed growth %: -9.833422890918861
P/E ratio: 1.4708711938028167
P/B ratio: 0.7432872224911032
Pays dividend: no
Net asset value (USD): 37000000
Net cash (USD): -1390000000
Net cash to market cap %: -221.83525055556203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3798147802327303 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNDT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 297785882.88
Net income (USD): -170000000
EPS growth %: -139.90610328638496
Revenue growth %: -9.35637663885578
Smoothed growth %: -139.90610328638496
P/B ratio: 0.43472391661313864
Pays dividend: no
Net asset value (USD): -101000000
Net cash (USD): -1479000000
Net cash to market cap %: -496.66558592235174
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.038314136645199115 (Distress Zone)
Piotroski F-score: 2 (Weak)
CNNE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 788732082.6999999
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)
CNNE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 826520917.8599999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CNNE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 768519449.9399999
Net income (USD): -113000000
P/B ratio: 0.45294951962043967
Pays dividend: no
Net asset value (USD): 1651900000
Net cash (USD): -273500000
Net cash to market cap %: -35.58790867574695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8044553221638817 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNNE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 879688930.12
Net income (USD): -238800000
P/B ratio: 0.6484034275226652
Pays dividend: no
Net asset value (USD): 1313900000
Net cash (USD): -362400000
Net cash to market cap %: -41.19638062861202
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.604204684106618 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNNE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 778625766.3199999
Net income (USD): -68400000
P/B ratio: 0.6583459595163608
Pays dividend: no
Net asset value (USD): 1142900000
Net cash (USD): -97800000
Net cash to market cap %: -12.560591266100756
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6714423874842415 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNNE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 674926172.16
Net income (USD): -93000000
P/B ratio: 0.681124404238571
Pays dividend: no
Net asset value (USD): 957200000
Net cash (USD): -147800000
Net cash to market cap %: -21.898691456428228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3965129379747283 (Distress Zone)
Piotroski F-score: 5 (Neutral)
CNNE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 647243584
Net income (USD): -32100000
Revenue growth %: -6.782945736434108
Smoothed growth %: -6.782945736434108
P/B ratio: 0.535917923352125
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 892800000
Net cash (USD): -181500000
Net cash to market cap %: -28.041992919932905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2955511521326284 (Distress Zone)
Piotroski F-score: 3 (Weak)
CNSL.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 125237.18947368421
Net income (USD): -14911842.105263157
P/B ratio: 0.008055201760324983
Pays dividend: no
Net asset value (USD): 9303947.368421052
Net cash (USD): -5807894.736842105
Net cash to market cap %: -4637.516029583612
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.8211035523751086 (Distress Zone)
Piotroski F-score: 1 (Weak)
CNSL.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 88129.87407407406
Net income (USD): -4765432.098765432
Revenue growth %: -17.083996593697197
Smoothed growth %: -17.083996593697197
P/B ratio: 0.007173670786855592
Pays dividend: no
Net asset value (USD): 6698765.432098765
Net cash (USD): 816049.3827160494
Net cash to market cap %: 925.9622702174198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.019408317593006 (Distress Zone)
Piotroski F-score: 6 (Neutral)
CNSL.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 90361.01012658226
Net income (USD): -415189.8734177215
Revenue growth %: 32.80470498243684
Smoothed growth %: 32.80470498243684
P/B ratio: 0.00737298058252427
Pays dividend: no
Net asset value (USD): 7067088.607594936
Net cash (USD): 1559493.670886076
Net cash to market cap %: 1725.8479832191547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.457004048756088 (Distress Zone)
Piotroski F-score: 7 (Neutral)
CNSL.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 92708.04935064934
Net income (USD): 2033766.2337662338
Revenue growth %: -12.560224714920842
Smoothed growth %: -12.560224714920842
P/E ratio: 0.04558441762452106
P/B ratio: 0.00625691980015777
Pays dividend: no
Net asset value (USD): 9854545.454545455
Net cash (USD): 3411688.311688312
Net cash to market cap %: 3680.034620062272
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.4228874971887548 (Distress Zone)
Piotroski F-score: 4 (Weak)
CNTX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 244398610.82000002
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)
CNTX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 59721465.050000004
Net income (USD): -14835939
P/B ratio: 1.7181896597210582
Pays dividend: no
Net asset value (USD): 34758366
Net cash (USD): 32289868
Net cash to market cap %: 54.06744120052359
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.347077529154967 (Safe Zone)
Piotroski F-score: 2 (Weak)
CNTX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 103823470.00999999
Net income (USD): -23964211
P/B ratio: 8.745960331125715
Pays dividend: no
Net asset value (USD): 11871020
Net cash (USD): 10258112
Net cash to market cap %: 9.880340157203344
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.664379628578102 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNTX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 96473135.85000001
Net income (USD): -26725104
P/B ratio: 1.0126684287245362
Pays dividend: no
Net asset value (USD): 95266262
Net cash (USD): 91569327
Net cash to market cap %: 94.91691774420535
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 19.040583545117407 (Safe Zone)
Piotroski F-score: 4 (Weak)
CNTX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 135062390.19
Net income (USD): -36123615
P/B ratio: 2.23340609038368
Pays dividend: no
Net asset value (USD): 60473727
Net cash (USD): 57975187
Net cash to market cap %: 42.92474531099515
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 6.572907734476085 (Safe Zone)
Piotroski F-score: 3 (Weak)
CNVI.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -32307407.407407407
Pays dividend: no
Net asset value (USD): -65280740.74074074
Net cash (USD): -69598518.51851851
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
CNVI.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 49884515.482014395
Net income (USD): -14759712.230215829
Revenue growth %: 309.9720686199768
Smoothed growth %: 309.9720686199768
Pays dividend: no
Net asset value (USD): -14520863.309352519
Net cash (USD): -17720143.884892087
Net cash to market cap %: -35.52233336070187
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -20.62467766376974 (Distress Zone)
Piotroski F-score: 6 (Neutral)
COALINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33800047371.10117
P/B ratio: 2.915578684181038
Pays dividend: no
Net asset value (USD): 10560824175.824177
Net cash (USD): -13473763736.263737
Net cash to market cap %: -39.86315045162842
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
COALINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25752862865.47966
Net income (USD): 991440727.3575008
P/E ratio: 6.493797903107905
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)
COALINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27119888258.004784
Net income (USD): 1140009352.3497777
P/E ratio: 5.9472951257166216
P/B ratio: 2.320979716688028
Pays dividend: no
Net asset value (USD): 10528353986.439093
Net cash (USD): -14481731353.752628
Net cash to market cap %: -53.39893444980607
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6727161642428348 (Distress Zone)
Piotroski F-score: 3 (Weak)
COALINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26765970900.217533
Net income (USD): 1023096185.3498714
P/E ratio: 8.48488773067103
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)
COALINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27033761700.894844
Net income (USD): 798259997.7720842
P/E ratio: 6.839131468473576
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: 2 (Weak)
COALINDIA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27913840991.606613
Net income (USD): 1155976049.1733785
EPS growth %: 16.595578260580005
Revenue growth %: 30.621220814626
Smoothed growth %: 16.595578260580005
P/E ratio: 0.09414787903189938
P/B ratio: 2.283963028158926
PEG ratio: 0.0056730701126294445
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 11525934718.100891
Net cash (USD): -11075324289.95337
Net cash to market cap %: -39.676819443385085
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4780383721177135 (Distress Zone)
Piotroski F-score: 3 (Weak)
COD.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): 351687344.924812
Net income (USD): -4904730.07518797
P/B ratio: 20.302425433285855
Pays dividend: no
Net asset value (USD): 17172390.97744361
Net cash (USD): 15465178.195488721
Net cash to market cap %: 4.397422431789535
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
COD.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): 67097094.55172415
Net income (USD): -9800608.27586207
P/B ratio: 3.759673413813421
Pays dividend: no
Net asset value (USD): 17756025.51724138
Net cash (USD): 4452507.586206896
Net cash to market cap %: 6.635917122722095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COD.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52040410.827814564
Net income (USD): -5140837.748344371
P/B ratio: 3.4623270770068735
Pays dividend: no
Net asset value (USD): 14952401.324503312
Net cash (USD): 2555416.5562913907
Net cash to market cap %: 4.910446546524132
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
COD.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29935626.666666668
Net income (USD): -3043721.3333333335
P/B ratio: 1.732632148765225
Pays dividend: no
Net asset value (USD): 14328250.666666666
Net cash (USD): 1853694.6666666667
Net cash to market cap %: 6.192269456415811
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
COF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 89681430000
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)
COF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 107147775000
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)
COF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 108061889999.99998
Net income (USD): 1404000000
P/E ratio: 19.24178952991453
P/B ratio: 1.7006372163293568
Pays dividend: no
Net asset value (USD): 48472000000
Net cash (USD): -381097000000
Net cash to market cap %: -352.6654956710456
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
COF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 128632544999.99998
Net income (USD): -4277000000
P/B ratio: 1.1593113035797973
Pays dividend: no
Net asset value (USD): 64464000000
Net cash (USD): -486434000000
Net cash to market cap %: -378.1577982461593
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
COF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 128877945000
Net income (USD): 3192000000
P/E ratio: 404.00609717868343
P/B ratio: 1.1323657666523157
Pays dividend: no
Net asset value (USD): 67908000000
Net cash (USD): -489537000000
Net cash to market cap %: -379.8454421351923
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
COF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 147485400000
Net income (USD): 2134000000
P/E ratio: 60.124500611496124
P/B ratio: 1.298104140261935
Pays dividend: no
Net asset value (USD): 68529000000
Net cash (USD): -493300000000
Net cash to market cap %: -334.4737852017895
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
COF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 125410664448
Net income (USD): 2174000000
EPS growth %: 54.84330484330484
Revenue growth %: 52.31
Smoothed growth %: 54.84330484330484
P/E ratio: 56.06481481481481
P/B ratio: 1.0069345902134312
PEG ratio: 1.0222727272727272
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 67672000000
Net cash (USD): -491388000000
Net cash to market cap %: -391.8231373407227
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
COF — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 124442345472
P/E ratio: 11.0534435261708
Dividend yield: 0.02
Pays dividend: yes
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)
COFA.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category:  (confidence: Medium)
Market cap (USD): 2071145306.6555557
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)
COFA.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1901214228.7187502
Net income (USD): 55607291.66666667
P/E ratio: 8.547504165979806
P/B ratio: 0.8312166903955595
Pays dividend: no
Net asset value (USD): 2034507291.6666667
Net cash (USD): -2779121875
Net cash to market cap %: -146.17615590184602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
COFA.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2440443347.1086955
Net income (USD): 67715217.39130434
P/E ratio: 9.009951681193618
P/B ratio: 1.0040111469977702
Pays dividend: no
Net asset value (USD): 2169111956.521739
Net cash (USD): -3154066304.347826
Net cash to market cap %: -129.24152933460192
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
COFA.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2646696842.1764708
Net income (USD): 73417647.05882353
P/E ratio: 13.452753593451774
P/B ratio: 1.0709745324794828
Pays dividend: no
Net asset value (USD): 2188444705.882353
Net cash (USD): -3360471764.705882
Net cash to market cap %: -126.9685183113926
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
COFA.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category:  (confidence: Medium)
Market cap (USD): 2578111342.6117644
P/E ratio: 13.104144031893886
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)
COFA.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2549973701.7647057
Net income (USD): 53942352.941176474
EPS growth %: -2.9941014489080597
Revenue growth %: 10.791568957787229
Smoothed growth %: -2.9941014489080597
P/E ratio: 13.071746046806524
P/B ratio: 0.9784224131237701
Pays dividend: no
Net asset value (USD): 2293954117.647059
Net cash (USD): -3133908235.2941175
Net cash to market cap %: -122.89962963638806
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
COFA.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2623653075.862069
Net income (USD): 61945977.01149426
EPS growth %: -8.519858020201742
Revenue growth %: 4.4284086751669465
Smoothed growth %: -8.519858020201742
P/E ratio: 11.076280041797283
P/B ratio: 0.9126120446290673
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 2288214942.5287356
Net cash (USD): -3518897701.1494255
Net cash to market cap %: -134.12206566194735
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
COHU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Low)
Market cap (USD): 1796908967.2300003
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COHU — 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): 1511969871.35
Net income (USD): 96847000
P/E ratio: 15.611943285285037
P/B ratio: 1.6278026824289624
Pays dividend: no
Net asset value (USD): 575198000
Net cash (USD): 87003000
Net cash to market cap %: 5.754281328523908
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 4.9614983396526595 (Safe Zone)
Piotroski F-score: 4 (Weak)
COHU — 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): 1669535530.33
Net income (USD): 28156000
EPS growth %: -70.9273389986267
Revenue growth %: -21.709944326535634
Smoothed growth %: -70.9273389986267
P/E ratio: 59.29590603530331
P/B ratio: 1.7570913945188755
Pays dividend: no
Net asset value (USD): 556742000
Net cash (USD): 135516000
Net cash to market cap %: 8.116988080703734
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.634481241304811 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COHU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1259581764.8999999
Net income (USD): -69818000
EPS growth %: -347.9684614291803
Revenue growth %: -36.859168785614834
Smoothed growth %: -36.859168785614834
P/B ratio: 1.469943977588748
Pays dividend: no
Net asset value (USD): 511535000
Net cash (USD): 119568000
Net cash to market cap %: 9.492674737911333
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.355818724626355 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COHU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1097770324.69
Net income (USD): -74273000
Revenue growth %: 12.737599526107637
Smoothed growth %: 12.737599526107637
P/B ratio: 1.3974739951676491
Pays dividend: no
Net asset value (USD): 423240000
Net cash (USD): 26538000
Net cash to market cap %: 2.4174455624398554
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 2.461243253197899 (Grey Zone)
Piotroski F-score: 5 (Neutral)
COLA.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
COLA.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
COLA.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 296382763988.4336
Net income (USD): 2332167832.1678324
P/E ratio: 31.77116585483208
P/B ratio: 15.270856543325648
Pays dividend: no
Net asset value (USD): -3885314685.3146853
Net cash (USD): -42080419580.41958
Net cash to market cap %: -14.197998228419847
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.758615291893848 (Safe Zone)
Piotroski F-score: 2 (Weak)
COLA.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 309741688345.1387
Net income (USD): 2781021897.810219
P/E ratio: 60.57699884069592
P/B ratio: 14.059575675330995
Pays dividend: no
Net asset value (USD): -2695620437.956204
Net cash (USD): -43689051094.8905
Net cash to market cap %: -14.104995465191855
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.801468570471002 (Safe Zone)
Piotroski F-score: 8 (Strong)
COLA.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 287619746744.97845
Net income (USD): 2658992805.755396
P/E ratio: 37.006303624833265
P/B ratio: 12.017658579839482
Pays dividend: no
Net asset value (USD): -669064748.2014389
Net cash (USD): -41005035971.22302
Net cash to market cap %: -14.25668315033343
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.652189655889878 (Safe Zone)
Piotroski F-score: 5 (Neutral)
COLA.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 308227059062.27734
Net income (USD): 1690510948.9051094
P/E ratio: 32.572867288013036
P/B ratio: 12.32008959636236
Pays dividend: no
Net asset value (USD): 3027007299.270073
Net cash (USD): -39952554744.52554
Net cash to market cap %: -12.962052996279319
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.980016590539881 (Safe Zone)
Piotroski F-score: 6 (Neutral)
COLA.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 357534241151.07916
Net income (USD): 2853237410.071943
EPS growth %: 22.342713535318676
Revenue growth %: 15.292537288347056
Smoothed growth %: 22.342713535318676
P/E ratio: 33.095174462159385
P/B ratio: 12.852633029544975
PEG ratio: 1.4812513444190003
Pays dividend: no
Net asset value (USD): 4143165467.6259
Net cash (USD): -39325899280.57555
Net cash to market cap %: -10.99919804994511
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.80638732225883 (Safe Zone)
Piotroski F-score: 7 (Neutral)
COLL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1253241220.56
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)