Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LYNX · against 819 other Industrials companies of similar size
Ranked #811 of 820 · scores higher than 1% of peers · safety percentile 2
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)64 peers with a safety percentile of 0–9, including LYNX · Click a bar to see the companies
Mainly because of its debt / equity and current ratio, which are weaker than most Industrials peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | LYNX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 800 reported | 5.57× | 0.36× | 2% | 33% | |
| BetaLower is better · 793 reported | Not reported | 0.57 | — | — | 33% |
| Current ratioHigher is better · 791 reported | 1.22× | 1.63× | 23% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 105.3B JPY (≈$716M) | 100 | 85 | |
| 2 | 1.4B USD | 100 | 38 | |
| 3 | 5.5B CNY (≈$769M) | 100 | 83 | |
| 4 | 837M USD | 100 | 38 | |
| 5 | 157.7B JPY (≈$1.1B) | 99 | 83 | |
| 807 | 2.26T KRW (≈$1.6B) | 2 | 22 | |
| 808 | 940M USD | 2 | 46 | |
| 809 | 63.6B TRY (≈$1.9B) | 2 | 44 | |
| 810 | 834M USD | 2 | 23 | |
| 811 | 1.4B USD | 2 | 18 | |
| 812 | 2.1B USD | 1 | 59 | |
| 813 | 1.5B USD | 1 | 62 | |
| 814 | 1.2B USD | 1 | 13 | |
| 815 | 738M USD | 1 | 22 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score