speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for NWT.DE, annual report dated 2025-12-31
Market cap (USD): 283362146673.0353
Total assets: 2148631000000
Total liabilities: 1965593000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1065203843749811
X4 market equity ratio: 0.14416114967495064
X5 asset turnover: 0.038954571538807735
Altman Z-score (Altman-1968) for NWT.DE, quarterly report dated 2025-12-31
Market cap (USD): 283362146673.0353
Total assets: 2148631000000
Total liabilities: 1965593000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1065203843749811
X4 market equity ratio: 0.14416114967495064
X5 asset turnover: 0.009909565672281559
Altman Z-score (Altman-1968) for OLMA, annual report dated 2022-12-31
Market cap (USD): 214001303.95000002
Total assets: 215645000
Total liabilities: 18099000
X1 working capital ratio: 0.8919752370794592
X2 retained earnings ratio: -0.9690788100813837
X3 EBIT ratio: -0.4961302140091354
X4 market equity ratio: 11.823929717111444
X5 asset turnover: 0
Z-score: 5.170788074418134 (Safe Zone)
Altman Z-score (Altman-1968) for OLMA, annual report dated 2023-12-31
Market cap (USD): 1225485018.1299999
Total assets: 276945000
Total liabilities: 23050000
X1 working capital ratio: 0.8842622181299536
X2 retained earnings ratio: -1.103583744064706
X3 EBIT ratio: -0.3789958294968315
X4 market equity ratio: 53.16637822689804
X5 asset turnover: 0
Z-score: 30.165238118864636 (Safe Zone)
Altman Z-score (Altman-1968) for OLMA, annual report dated 2024-12-31
Market cap (USD): 509235755.93
Total assets: 450979000
Total liabilities: 42015000
X1 working capital ratio: 0.8796751068231559
X2 retained earnings ratio: -0.9648032391752166
X3 EBIT ratio: -0.3154426259315844
X4 market equity ratio: 12.120332165417112
X5 asset turnover: 0
Z-score: 5.936124227018523 (Safe Zone)
Altman Z-score (Altman-1968) for OLMA, quarterly report dated 2025-03-31
Market cap (USD): 328426490.96
Total assets: 409639000
Total liabilities: 26187000
X1 working capital ratio: 0.9046965743007868
X2 retained earnings ratio: -1.1363542045557187
X3 EBIT ratio: -0.08513105441620548
X4 market equity ratio: 12.541585174323137
X5 asset turnover: 0
Z-score: 6.738758627803342 (Safe Zone)
Altman Z-score (Altman-1968) for OLMA, quarterly report dated 2025-06-30
Market cap (USD): 372100226.46
Total assets: 382002000
Total liabilities: 36766000
X1 working capital ratio: 0.8758095507353365
X2 retained earnings ratio: -1.333184119454872
X3 EBIT ratio: -0.12529777331008737
X4 market equity ratio: 10.120769908611216
X5 asset turnover: 0
Z-score: 4.843492986889024 (Safe Zone)
Altman Z-score (Altman-1968) for OLMA, quarterly report dated 2025-09-30
Market cap (USD): 855131741.0899999
Total assets: 352453000
Total liabilities: 44965000
X1 working capital ratio: 0.8303915699398218
X2 retained earnings ratio: -1.5647362910799454
X3 EBIT ratio: -0.13016487304690272
X4 market equity ratio: 19.017719139108195
X5 asset turnover: 0
Z-score: 9.786926478826 (Safe Zone)
Altman Z-score (Altman-1968) for OLMA, quarterly report dated 2025-12-31
Market cap (USD): 2183686775
Total assets: 533430000
Total liabilities: 54871000
X1 working capital ratio: 0.8691862099994376
X2 retained earnings ratio: -1.1202163357891382
X3 EBIT ratio: -0.09389048235007405
X4 market equity ratio: 39.796737347597094
X5 asset turnover: 0
Z-score: 23.042924398697544 (Safe Zone)
Altman Z-score (Altman-1968) for OLMA, annual report dated 2025-12-31
Market cap (USD): 2183686775
Total assets: 533430000
Total liabilities: 54871000
X1 working capital ratio: 0.8691862099994376
X2 retained earnings ratio: -1.1202163357891382
X3 EBIT ratio: -0.3349980316067713
X4 market equity ratio: 39.796737347597094
X5 asset turnover: 0
Z-score: 22.24726948615044 (Safe Zone)
Altman Z-score (Altman-1968) for ORIENTCER.NS, annual report dated 2022-03-31
Market cap (USD): 45643703.75840697
Total assets: 44946380.06066201
Total liabilities: 12305855.20242648
X1 working capital ratio: 0.323471870301888
X2 retained earnings ratio: 0.40714946289687126
X3 EBIT ratio: 0.028827996727972198
X4 market equity ratio: 3.709104569132822
X5 asset turnover: 0.7795086911771436
Z-score: 4.05827931427703 (Safe Zone)
Altman Z-score (Altman-1968) for ORIENTCER.NS, annual report dated 2023-03-31
Market cap (USD): 32773271.717417784
Total assets: 39802228.98903776
Total liabilities: 8096589.52496955
X1 working capital ratio: 0.3823178119098601
X2 retained earnings ratio: 0.46266237790194703
X3 EBIT ratio: 0.05141131716100586
X4 market equity ratio: 4.047787233914521
X5 asset turnover: 0.9224028792785769
Z-score: 4.627241269613167 (Safe Zone)
Altman Z-score (Altman-1968) for ORIENTCER.NS, annual report dated 2024-03-31
Market cap (USD): 67411866.89059502
Total assets: 48732437.942199305
Total liabilities: 15673641.923492026
X1 working capital ratio: 0.3167994570596275
X2 retained earnings ratio: 0.41147148554135815
X3 EBIT ratio: 0.05464001901669325
X4 market equity ratio: 4.300970203329483
X5 asset turnover: 0.7685879071745199
Z-score: 4.485701520156752 (Safe Zone)
Altman Z-score (Altman-1968) for ORIENTCER.NS, quarterly report dated 2024-09-30
Market cap (USD): 74038544.57716197
Total assets: 47460451.50501672
Total liabilities: 14338784.042044912
X1 working capital ratio: 0.3440307505758938
X2 retained earnings ratio: 0
X4 market equity ratio: 5.16351626191331
Altman Z-score (Altman-1968) for ORIENTCER.NS, quarterly report dated 2025-03-31
Market cap (USD): 42192748.55875831
Total assets: 48846188.91746551
Total liabilities: 15765817.161561841
X1 working capital ratio: 0.361588664105978
X2 retained earnings ratio: 0.41679265481703937
X3 EBIT ratio: 0.013499978340488949
X4 market equity ratio: 2.6762170413613044
X5 asset turnover: 0.20239412986564162
Z-score: 2.8700903968770666 (Grey Zone)
Altman Z-score (Altman-1968) for ORIENTCER.NS, annual report dated 2025-03-31
Market cap (USD): 42192748.55875831
Total assets: 48846188.91746551
Total liabilities: 15765817.161561841
X1 working capital ratio: 0.361588664105978
X2 retained earnings ratio: 0.41679265481703937
X3 EBIT ratio: 0.03935616923904274
X4 market equity ratio: 2.6762170413613044
X5 asset turnover: 0.782858734754277
Z-score: 3.5358804317309294 (Safe Zone)
Altman Z-score (Altman-1968) for ORIENTCER.NS, quarterly report dated 2025-09-30
Market cap (USD): 49838426.6065389
Total assets: 46485095.82863585
Total liabilities: 13566696.730552424
X1 working capital ratio: 0.36803955541629035
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.022353602565756733
X4 market equity ratio: 3.6735859580543244
X5 asset turnover: 0.2754016998332375
Z-score: 2.9949676296323777 (Safe Zone)
Altman Z-score (Altman-1968) for PDI, annual report dated 2022-06-30
Market cap (USD): 5331068981.700001
Total assets: 8931654000
Total liabilities: 4464768000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.18276402108724768
X4 market equity ratio: 1.194030458402318
X5 asset turnover: -0.07905467453172726
Altman Z-score (Altman-1968) for PDI, annual report dated 2023-06-30
Market cap (USD): 5654164071.5
Total assets: 8559755000
Total liabilities: 3981273000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.26489788551191007
X4 market equity ratio: 1.4201899923717867
X5 asset turnover: 0.019265621504353805
Altman Z-score (Altman-1968) for PDI, annual report dated 2024-06-30
Market cap (USD): 6540367746.38
Total assets: 9105809000
Total liabilities: 3802493000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.23046804517863267
X4 market equity ratio: 1.7200209826500668
X5 asset turnover: 0.06195166184575143
Altman Z-score (Altman-1968) for PDI, quarterly report dated 2024-12-31
Market cap (USD): 6826537683.059999
Total assets: 9653345000
Total liabilities: 3608744000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.21597249450838027
X4 market equity ratio: 1.891665821421525
Altman Z-score (Altman-1968) for PDI, quarterly report dated 2025-06-30
Market cap (USD): 7574272033.74
Total assets: 10486046000
Total liabilities: 3843403000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.19672868114444664
X4 market equity ratio: 1.9707202272933646
Altman Z-score (Altman-1968) for PDI, annual report dated 2025-06-30
Market cap (USD): 7574272033.74
Total assets: 10486046000
Total liabilities: 3843403000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.19672868114444664
X4 market equity ratio: 1.9707202272933646
X5 asset turnover: 0.0769504539652029
Altman Z-score (Altman-1968) for PEY.TO, annual report dated 2022-12-31
Market cap (USD): 1559030507.5367646
Total assets: 2950384558.8235292
Total liabilities: 1434453676.4705882
X1 working capital ratio: -0.06312935776318292
X2 retained earnings ratio: 0.10752411886486384
X3 EBIT ratio: 0.22371385783956874
X4 market equity ratio: 1.0868461861889416
X5 asset turnover: 0.4067418429751057
Z-score: 1.8718838226540373 (Grey Zone)
Altman Z-score (Altman-1968) for PEY.TO, annual report dated 2023-12-31
Market cap (USD): 1553507372.0833333
Total assets: 4173971212.121212
Total liabilities: 2117196212.121212
X1 working capital ratio: 0.03830248861904277
X2 retained earnings ratio: 0.08804056597506699
X3 EBIT ratio: 0.0700295953893193
X4 market equity ratio: 0.7337569202085806
X5 asset turnover: 0.18334040578317068
Z-score: 1.023912001401018 (Distress Zone)
Altman Z-score (Altman-1968) for PEY.TO, annual report dated 2024-12-31
Market cap (USD): 2229085503.0769234
Total assets: 3850272727.2727275
Total liabilities: 1964727972.0279722
X1 working capital ratio: 0.022686250542600747
X2 retained earnings ratio: 0.09213278870446012
X3 EBIT ratio: 0.025730626656180925
X4 market equity ratio: 1.134551721567889
X5 asset turnover: 0.16495970678673202
Z-score: 1.0868112125302276 (Distress Zone)
Altman Z-score (Altman-1968) for PEY.TO, quarterly report dated 2025-03-31
Market cap (USD): 2418185301.538461
Total assets: 3745612587.4125876
Total liabilities: 1932236363.6363637
X1 working capital ratio: -0.01716339079045582
X2 retained earnings ratio: 0.10375103664408485
X3 EBIT ratio: 0.021763831473877317
X4 market equity ratio: 1.2514955970436081
X5 asset turnover: 0.058219537413096455
Z-score: 1.0055929218562283 (Distress Zone)
Altman Z-score (Altman-1968) for PEY.TO, quarterly report dated 2025-06-30
Market cap (USD): 2740911859.8175178
Total assets: 3954488321.167883
Total liabilities: 1960321167.8832116
X1 working capital ratio: 0.0007228227594663298
X2 retained earnings ratio: 0.10661248080117408
X3 EBIT ratio: 0.013720896278071909
X4 market equity ratio: 1.3981953083622525
X5 asset turnover: 0.04794588944392669
Z-score: 1.0822668926119188 (Distress Zone)
Altman Z-score (Altman-1968) for PEY.TO, quarterly report dated 2025-09-30
Market cap (USD): 2561463337.194245
Total assets: 3906745323.7410073
Total liabilities: 1915694964.0287771
X1 working capital ratio: -0.005952074036862279
X2 retained earnings ratio: 0.11084646808987077
X3 EBIT ratio: 0.008663304345776425
X4 market equity ratio: 1.3370935275663058
X5 asset turnover: 0.04133710078270823
Z-score: 1.0202246881451382 (Distress Zone)
Altman Z-score (Altman-1968) for PEY.TO, quarterly report dated 2025-12-31
Market cap (USD): 3306140819.452554
Total assets: 3984957664.2335763
Total liabilities: 1903399999.9999998
X1 working capital ratio: -0.0010281364664783226
X2 retained earnings ratio: 0.12106073350292487
X3 EBIT ratio: 0.019735347818951268
X4 market equity ratio: 1.7369658608030654
X5 asset turnover: 0.05632293852502257
Z-score: 1.3318803659537217 (Distress Zone)
Altman Z-score (Altman-1968) for PEY.TO, annual report dated 2025-12-31
Market cap (USD): 3306140819.452554
Total assets: 3984957664.2335763
Total liabilities: 1903399999.9999998
X1 working capital ratio: -0.0010281364664783226
X2 retained earnings ratio: 0.12106073350292487
X3 EBIT ratio: 0.06332133688146958
X4 market equity ratio: 1.7369658608030654
X5 asset turnover: 0.20213899276696012
Z-score: 1.6215301841019698 (Distress Zone)
Altman Z-score (Altman-1968) for PMTS, annual report dated 2022-12-31
Market cap (USD): 414039936.64
Total assets: 296666000
Total liabilities: 378743000
X1 working capital ratio: 0.33558951817869254
X2 retained earnings ratio: 0.0886215474641516
X3 EBIT ratio: 0.2667309364740145
X4 market equity ratio: 1.0931949544678052
X5 asset turnover: 1.6036384351425508
Z-score: 3.666545086451725 (Safe Zone)
Altman Z-score (Altman-1968) for PMTS, annual report dated 2023-12-31
Market cap (USD): 220216917.52
Total assets: 293683000
Total liabilities: 345619000
X1 working capital ratio: 0.3947555697810224
X2 retained earnings ratio: 0.17119138663116354
X3 EBIT ratio: 0.20971591818389215
X4 market equity ratio: 0.637166699515941
X5 asset turnover: 1.5136967410439146
Z-score: 3.301433915781179 (Safe Zone)
Altman Z-score (Altman-1968) for PMTS, annual report dated 2024-12-31
Market cap (USD): 343005923.12
Total assets: 349657000
Total liabilities: 385278000
X1 working capital ratio: 0.3645143669367409
X2 retained earnings ratio: 0.19961562331084462
X3 EBIT ratio: 0.17958170435598314
X4 market equity ratio: 0.8902816229320127
X5 asset turnover: 1.3744927171485197
Z-score: 3.218160428241743 (Safe Zone)
Altman Z-score (Altman-1968) for PMTS, quarterly report dated 2025-03-31
Market cap (USD): 334743485.36
Total assets: 351913000
Total liabilities: 381630000
X1 working capital ratio: 0.362026978258831
X2 retained earnings ratio: 0.21190180527573577
X3 EBIT ratio: 0.040078087481849205
X4 market equity ratio: 0.8771414337447266
X5 asset turnover: 0.34883905965394857
Z-score: 1.7384765098875141 (Distress Zone)
Altman Z-score (Altman-1968) for PMTS, quarterly report dated 2025-06-30
Market cap (USD): 272201421.76
Total assets: 399795000
Total liabilities: 428821000
X1 working capital ratio: 0.31343313448142174
X2 retained earnings ratio: 0.18781875711302043
X3 EBIT ratio: 0.02356957940944734
X4 market equity ratio: 0.6347670047875453
X5 asset turnover: 0.32454883127602896
Z-score: 1.422254667535667 (Distress Zone)
Altman Z-score (Altman-1968) for PMTS, quarterly report dated 2025-09-30
Market cap (USD): 173740705.12
Total assets: 407060000
Total liabilities: 432719000
X1 working capital ratio: 0.31663391146268366
X2 retained earnings ratio: 0.19013658920060925
X3 EBIT ratio: 0.03198054340883408
X4 market equity ratio: 0.40150930539218294
X5 asset turnover: 0.3389328354542328
Z-score: 1.3315261305747683 (Distress Zone)
Altman Z-score (Altman-1968) for PMTS, quarterly report dated 2025-12-31
Market cap (USD): 168461925.44
Total assets: 403191000
Total liabilities: 420524000
X1 working capital ratio: 0.2997264323856435
X2 retained earnings ratio: 0.21019070366154005
X3 EBIT ratio: 0.045377997028703515
X4 market equity ratio: 0.4006000262529606
X5 asset turnover: 0.3796066876492779
Z-score: 1.4236527975847042 (Distress Zone)
Altman Z-score (Altman-1968) for PMTS, annual report dated 2025-12-31
Market cap (USD): 168461925.44
Total assets: 403191000
Total liabilities: 420524000
X1 working capital ratio: 0.2997264323856435
X2 retained earnings ratio: 0.21019070366154005
X3 EBIT ratio: 0.13601742102378278
X4 market equity ratio: 0.4006000262529606
X5 asset turnover: 1.3480806863248436
Z-score: 2.6912368954440313 (Grey Zone)
Altman Z-score (Altman-1968) for PTC.V, annual report dated 2022-12-31
Market cap (USD): 2980859.7794117643
Total assets: 434782.35294117645
Total liabilities: 268102.2058823529
X1 working capital ratio: 0.3070890776994575
X2 retained earnings ratio: -10.573290557817975
X3 EBIT ratio: 0.3756967651157442
X4 market equity ratio: 11.118370957081227
X5 asset turnover: 1.417928848781676
Z-score: -5.1053491397934465 (Distress Zone)
Altman Z-score (Altman-1968) for PTC.V, annual report dated 2023-12-31
Market cap (USD): 511864.8106060606
Total assets: 405513.63636363635
Total liabilities: 290052.2727272727
X1 working capital ratio: 0.2869854542873049
X2 retained earnings ratio: -11.818727838618438
X3 EBIT ratio: -0.14912624841671057
X4 market equity ratio: 1.7647329765533382
X5 asset turnover: 1.064988660098117
Z-score: -14.570124602666073 (Distress Zone)
Altman Z-score (Altman-1968) for PTC.V, annual report dated 2024-12-31
Market cap (USD): 472490.59440559446
Total assets: 311641.95804195805
Total liabilities: 247491.6083916084
X1 working capital ratio: 0.30560442322191506
X2 retained earnings ratio: -14.331891986500558
X3 EBIT ratio: -0.14887310164075682
X4 market equity ratio: 1.909117636255238
X5 asset turnover: 1.093997953541809
Z-score: -17.94973617335403 (Distress Zone)
Altman Z-score (Altman-1968) for PTC.V, quarterly report dated 2024-12-31
Market cap (USD): 472490.59440559446
Total assets: 311641.95804195805
Total liabilities: 247491.6083916084
X1 working capital ratio: 0.30560442322191506
X2 retained earnings ratio: -14.331891986500558
X3 EBIT ratio: -0.14755591857250566
X4 market equity ratio: 1.909117636255238
X5 asset turnover: 0.24319642408358166
Z-score: -18.796190998687027 (Distress Zone)
Altman Z-score (Altman-1968) for PTC.V, quarterly report dated 2025-03-31
Market cap (USD): 472490.59440559446
Total assets: 293639.16083916085
Total liabilities: 235413.2867132867
X1 working capital ratio: 0.33461457857033994
X2 retained earnings ratio: -15.230745598994055
X3 EBIT ratio: -0.020176040237768634
X4 market equity ratio: 2.0070685091833735
X5 asset turnover: 0.24910455723212924
Z-score: -19.53474161434975 (Distress Zone)
Altman Z-score (Altman-1968) for PTC.V, quarterly report dated 2025-06-30
Market cap (USD): 493183.6131386861
Total assets: 277208.7591240876
Total liabilities: 240248.90510948905
X1 working capital ratio: 0.31815333249073136
X2 retained earnings ratio: -16.925974785136503
X3 EBIT ratio: -0.08591380182002023
X4 market equity ratio: 2.052802750189129
X5 asset turnover: 0.24912843360296594
Z-score: -22.117286162491855 (Distress Zone)
Altman Z-score (Altman-1968) for PTC.V, quarterly report dated 2025-09-30
Market cap (USD): 486087.4460431655
Total assets: 271085.6115107914
Total liabilities: 260452.51798561154
X1 working capital ratio: 0.14342810283193874
X2 retained earnings ratio: -17.154404486092425
X3 EBIT ratio: -0.09623973949666807
X4 market equity ratio: 1.866318858433993
X5 asset turnover: 0.210974260168945
Z-score: -22.83087812224073 (Distress Zone)
Altman Z-score (Altman-1968) for QNC.V, annual report dated 2022-12-31
Market cap (USD): 14517110.51470588
Total assets: 2969069.117647059
Total liabilities: 277760.29411764705
X1 working capital ratio: 0.8138263280182388
X2 retained earnings ratio: -2.6679262216767285
X3 EBIT ratio: -0.5375102713417307
X4 market equity ratio: 52.26488746644641
X5 asset turnover: 0
Z-score: 26.826643467714604 (Safe Zone)
Altman Z-score (Altman-1968) for QNC.V, annual report dated 2023-12-31
Market cap (USD): 8309457.196969697
Total assets: 1246779.5454545454
Total liabilities: 171826.51515151514
X1 working capital ratio: 0.672789106965886
X2 retained earnings ratio: -7.996167702365305
X3 EBIT ratio: -1.273895958618234
X4 market equity ratio: 48.35957471198488
X5 asset turnover: 0
Z-score: 14.42460030879839 (Safe Zone)
Altman Z-score (Altman-1968) for QNC.V, annual report dated 2024-12-31
Market cap (USD): 273061547.2727273
Total assets: 1298915.3846153847
Total liabilities: 363360.83916083915
X1 working capital ratio: 0.5678788488943708
X2 retained earnings ratio: -8.683104085226566
X3 EBIT ratio: -1.5931672955758138
X4 market equity ratio: 751.4886521710682
X5 asset turnover: 0
Z-score: 434.16084812659676 (Safe Zone)
Altman Z-score (Altman-1968) for QNC.V, quarterly report dated 2025-03-31
Market cap (USD): 93577271.81818181
Total assets: 8451936.363636363
Total liabilities: 462725.87412587414
X1 working capital ratio: 0.9220229170805317
X2 retained earnings ratio: -1.6117264972341756
X3 EBIT ratio: -0.2770419887229053
X4 market equity ratio: 202.23047175599743
X5 asset turnover: 0
Z-score: 119.27405489518165 (Safe Zone)
Altman Z-score (Altman-1968) for QNC.V, quarterly report dated 2025-06-30
Market cap (USD): 275413016.3503649
Total assets: 17937852.554744523
Total liabilities: 373273.7226277372
X1 working capital ratio: 0.9660448088855693
X2 retained earnings ratio: -0.8544176735426101
X3 EBIT ratio: -0.06550568878159947
X4 market equity ratio: 737.8312472990017
X5 asset turnover: 0
Z-score: 442.4456486341248 (Safe Zone)
Altman Z-score (Altman-1968) for QNC.V, quarterly report dated 2025-09-30
Market cap (USD): 244620855.03597125
Total assets: 18797727.338129498
Total liabilities: 399420.1438848921
X1 working capital ratio: 0.9302646451099763
X2 retained earnings ratio: -0.8681859635488616
X3 EBIT ratio: -0.07168454199709814
X4 market equity ratio: 612.4399552228591
X5 asset turnover: 0
Z-score: 367.1282713702886 (Safe Zone)
Altman Z-score (Altman-1968) for QNC.V, annual report dated 2025-12-31
Market cap (USD): 802220472.0437955
Total assets: 31304267.883211676
Total liabilities: 472886.8613138686
X1 working capital ratio: 0.8654630404515398
X2 retained earnings ratio: -0.6220254429056069
X3 EBIT ratio: -0.25699240608664936
X4 market equity ratio: 1696.4321440754486
X5 asset turnover: 0.00026047613152815826
Z-score: 1017.1791920097887 (Safe Zone)
Altman Z-score (Altman-1968) for QNC.V, quarterly report dated 2025-12-31
Market cap (USD): 802220472.0437955
Total assets: 31304267.883211676
Total liabilities: 472886.8613138686
X1 working capital ratio: 0.8654630404515398
X2 retained earnings ratio: -0.6220254429056069
X3 EBIT ratio: -0.09770736934799613
X4 market equity ratio: 1696.4321440754486
X5 asset turnover: 0.00026047613152815826
Z-score: 1017.7048326310263 (Safe Zone)
Altman Z-score (Altman-1968) for ROP.SW, annual report dated 2022-12-31
Market cap (USD): 189470568504.1304
Total assets: 95816304347.82608
Total liabilities: 61017391304.347824
X1 working capital ratio: 0.0746106113373643
X2 retained earnings ratio: 0.4417079783553221
X3 EBIT ratio: 0.1982507288629738
X4 market equity ratio: 3.1051895935549374
X5 asset turnover: 0.7466052568887477
Z-score: 3.9718703215718114 (Safe Zone)
Altman Z-score (Altman-1968) for ROP.SW, annual report dated 2023-12-31
Market cap (USD): 181144664662.5
Total assets: 107700000000
Total liabilities: 68101190476.190475
X1 working capital ratio: 0.09530441703143655
X2 retained earnings ratio: 0.468088163770615
X3 EBIT ratio: 0.1701706680815316
X4 market equity ratio: 2.6599338924307316
X5 asset turnover: 0.6680925852235045
Z-score: 3.595304855067582 (Safe Zone)
Altman Z-score (Altman-1968) for ROP.SW, annual report dated 2024-12-31
Market cap (USD): 184004641801.93332
Total assets: 113112222222.22221
Total liabilities: 72933333333.33333
X1 working capital ratio: 0.12782782094478445
X2 retained earnings ratio: 0.4306637459356981
X3 EBIT ratio: 0.13179634777654445
X4 market equity ratio: 2.5229155640118828
X5 asset turnover: 0.6129114645239241
Z-score: 3.317911380037369 (Safe Zone)
Altman Z-score (Altman-1968) for ROP.SW, quarterly report dated 2024-12-31
Market cap (USD): 184004641801.93332
Total assets: 113112222222.22221
Total liabilities: 72933333333.33333
X1 working capital ratio: 0.12782782094478445
X2 retained earnings ratio: 0.4306637459356981
X4 market equity ratio: 2.5229155640118828
Altman Z-score (Altman-1968) for ROP.SW, quarterly report dated 2025-06-30
Market cap (USD): 216278103670.6125
Total assets: 118456250000
Total liabilities: 77151250000
X1 working capital ratio: 0.08570674827204136
X2 retained earnings ratio: 0.453521869888672
X4 market equity ratio: 2.8033000589181962
Altman Z-score (Altman-1968) for SBUX, annual report dated 2022-09-30
Market cap (USD): 87699915000
Total assets: 27978400000
Total liabilities: 36677100000
X1 working capital ratio: -0.07624095730992479
X2 retained earnings ratio: -0.30201155176850714
X3 EBIT ratio: 0.15832570840362564
X4 market equity ratio: 2.391135476905208
X5 asset turnover: 1.1526856432104766
Z-score: 2.5955364458377463 (Grey Zone)
Altman Z-score (Altman-1968) for SBUX, annual report dated 2023-09-30
Market cap (USD): 97011264000
Total assets: 29445500000
Total liabilities: 37433300000
X1 working capital ratio: -0.06934506121478665
X2 retained earnings ratio: -0.24641456249681615
X3 EBIT ratio: 0.18688424377239307
X4 market equity ratio: 2.591576590896341
X5 asset turnover: 1.221769030921533
Z-score: 2.965238528954948 (Grey Zone)
Altman Z-score (Altman-1968) for SBUX, annual report dated 2024-09-30
Market cap (USD): 106254231000
Total assets: 31339300000
Total liabilities: 38780900000
X1 working capital ratio: -0.07092053747211967
X2 retained earnings ratio: -0.2343319729540864
X3 EBIT ratio: 0.1629774755658231
X4 market equity ratio: 2.7398598536908634
X5 asset turnover: 1.154339758705523
Z-score: 2.9229119331849924 (Grey Zone)
Altman Z-score (Altman-1968) for SBUX, quarterly report dated 2025-03-31
Market cap (USD): 108157530000
Total assets: 31633100000
Total liabilities: 39248500000
X1 working capital ratio: -0.11745924364036404
X2 retained earnings ratio: -0.2391640401983998
X3 EBIT ratio: 0.0208041576702884
X4 market equity ratio: 2.755711173675427
X5 asset turnover: 0.2769756995046328
Z-score: 1.5232753753756443 (Distress Zone)
Altman Z-score (Altman-1968) for SBUX, quarterly report dated 2025-06-30
Market cap (USD): 101741019000
Total assets: 33649200000
Total liabilities: 41327800000
X1 working capital ratio: -0.08085779156711007
X2 retained earnings ratio: -0.22884942286889437
X3 EBIT ratio: 0.026725746823104263
X4 market equity ratio: 2.461805830457948
X5 asset turnover: 0.2810170821297386
Z-score: 1.4288770030237674 (Distress Zone)
Altman Z-score (Altman-1968) for SBUX, annual report dated 2025-09-30
Market cap (USD): 94560909000
Total assets: 32019700000
Total liabilities: 40108900000
X1 working capital ratio: -0.08832375069098086
X2 retained earnings ratio: -0.2583565742339872
X3 EBIT ratio: 0.11183115394585208
X4 market equity ratio: 2.3576041477078653
X5 asset turnover: 1.1612975761796644
Z-score: 2.4772151680689367 (Grey Zone)
Altman Z-score (Altman-1968) for SBUX, quarterly report dated 2025-09-30
Market cap (USD): 94560909000
Total assets: 32019700000
Total liabilities: 40108900000
X1 working capital ratio: -0.08832375069098086
X2 retained earnings ratio: -0.2583565742339872
X3 EBIT ratio: 0.02960989640752412
X4 market equity ratio: 2.3576041477078653
X5 asset turnover: 0.2988472721480838
Z-score: 1.3434347141608733 (Distress Zone)
Altman Z-score (Altman-1968) for SBUX, quarterly report dated 2025-12-31
Market cap (USD): 94800246000.00002
Total assets: 32228300000
Total liabilities: 40609600000
X1 working capital ratio: 0.016631345742716803
X2 retained earnings ratio: -0.26949606401826964
X3 EBIT ratio: 0.028493591036449332
X4 market equity ratio: 2.3344294452543246
X5 asset turnover: 0.30765197047315557
Z-score: 1.4450016133117158 (Distress Zone)
Altman Z-score (Altman-1968) for SEER, annual report dated 2022-12-31
Market cap (USD): 318892995.8
Total assets: 487929000
Total liabilities: 40936000
X1 working capital ratio: 0.8656956237485371
X2 retained earnings ratio: -0.4498523350733406
X3 EBIT ratio: -0.19928104293862425
X4 market equity ratio: 7.790038005667384
X5 asset turnover: 0.0300965919221854
Z-score: 4.455533433020723 (Safe Zone)
Altman Z-score (Altman-1968) for SEER, annual report dated 2023-12-31
Market cap (USD): 106664208.94
Total assets: 436269000
Total liabilities: 39365000
X1 working capital ratio: 0.7272829378204732
X2 retained earnings ratio: -0.7008817954060453
X3 EBIT ratio: -0.23715414113769256
X4 market equity ratio: 2.7096204481138066
X5 asset turnover: 0.03479963050319872
Z-score: 0.7694682454332016 (Distress Zone)
Altman Z-score (Altman-1968) for SEER, annual report dated 2024-12-31
Market cap (USD): 127007382.81
Total assets: 366597000
Total liabilities: 39028000
X1 working capital ratio: 0.6492006208452333
X2 retained earnings ratio: -1.0703088132199663
X3 EBIT ratio: -0.2730546076481804
X4 market equity ratio: 3.2542631651634726
X5 asset turnover: 0.0380445011824974
Z-score: 0.37013060154791283 (Distress Zone)
Altman Z-score (Altman-1968) for SEER, quarterly report dated 2025-03-31
Market cap (USD): 92918821.19
Total assets: 347261000
Total liabilities: 36255000
X1 working capital ratio: 0.6970866293652325
X2 retained earnings ratio: -1.1873489968640303
X3 EBIT ratio: -0.059698612858915916
X4 market equity ratio: 2.562924319128396
X5 asset turnover: 0.011936266957706164
Z-score: 0.5269007956289578 (Distress Zone)
Altman Z-score (Altman-1968) for SEER, quarterly report dated 2025-06-30
Market cap (USD): 117660519.14
Total assets: 322487000
Total liabilities: 34195000
X1 working capital ratio: 0.6631368086155411
X2 retained earnings ratio: -1.3387950522036547
X3 EBIT ratio: -0.06366148092791338
X4 market equity ratio: 3.4408691077642932
X5 asset turnover: 0.01219273955229203
Z-score: 0.7880824144022864 (Distress Zone)
Altman Z-score (Altman-1968) for SEER, quarterly report dated 2025-09-30
Market cap (USD): 119309965.67
Total assets: 308608000
Total liabilities: 36794000
X1 working capital ratio: 0.6458711374948154
X2 retained earnings ratio: -1.4580892264620489
X3 EBIT ratio: -0.062687940688511
X4 market equity ratio: 3.242647324835571
X5 asset turnover: 0.012860975736209042
Z-score: 0.48529961431237556 (Distress Zone)
Altman Z-score (Altman-1968) for SEER, annual report dated 2025-12-31
Market cap (USD): 100616238.33
Total assets: 296083000
Total liabilities: 36776000
X1 working capital ratio: 0.6276719703596627
X2 retained earnings ratio: -1.5737884309467278
X3 EBIT ratio: -0.2634126241628192
X4 market equity ratio: 2.735921207581031
X5 asset turnover: 0.05444081558211718
Z-score: -0.623365558500391 (Distress Zone)
Altman Z-score (Altman-1968) for SEER, quarterly report dated 2025-12-31
Market cap (USD): 100616238.33
Total assets: 296083000
Total liabilities: 36776000
X1 working capital ratio: 0.6276719703596627
X2 retained earnings ratio: -1.5737884309467278
X3 EBIT ratio: -0.05871664364384311
X4 market equity ratio: 2.735921207581031
X5 asset turnover: 0.013756277800481621
Z-score: 0.01144663943059433 (Distress Zone)
Altman Z-score (Altman-1968) for SHANTI.NS, annual report dated 2022-03-31
Market cap (USD): 3463759.7257022285
Total assets: 6524462.613741264
Total liabilities: 2253158.3805881576
X1 working capital ratio: 0.2760485093481556
X2 retained earnings ratio: 0.3426639717028802
X3 EBIT ratio: 0.0993633148054573
X4 market equity ratio: 1.5372908338552123
X5 asset turnover: 3.957208691258211
Z-score: 6.018469902031167 (Safe Zone)
Altman Z-score (Altman-1968) for SHANTI.NS, annual report dated 2023-03-31
Market cap (USD): 2509333.7393422658
Total assets: 2214019.4884287454
Total liabilities: 326211.9366626066
X1 working capital ratio: 0.5215298369926996
X2 retained earnings ratio: 0.0028222323692998334
X3 EBIT ratio: -0.5180364304537027
X4 market equity ratio: 7.692341871406168
X5 asset turnover: 8.095213207827433
Z-score: 11.630885039882173 (Safe Zone)
Altman Z-score (Altman-1968) for SHANTI.NS, annual report dated 2024-03-31
Market cap (USD): 1958471.6890595008
Total assets: 2451349.0826238156
Total liabilities: 775980.3333733062
X1 working capital ratio: 0.3710876732968721
X2 retained earnings ratio: -0.07227837078926513
X3 EBIT ratio: -0.12958741402420532
X4 market equity ratio: 2.523867686885468
X5 asset turnover: 0.5215587668404935
Z-score: 1.9523564015431722 (Grey Zone)
Altman Z-score (Altman-1968) for SHANTI.NS, quarterly report dated 2024-09-30
Market cap (USD): 2300263.25848065
Total assets: 2445353.5594839943
Total liabilities: 882310.0812231248
X1 working capital ratio: 0.28565148369764326
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.058839907192575404
X4 market equity ratio: 2.6070916647488054
X5 asset turnover: 0.09979240444498719
Z-score: 1.8126574899959433 (Grey Zone)
Altman Z-score (Altman-1968) for STUV.V, annual report dated 2022-12-31
Market cap (USD): 2144581.7132352944
Total assets: 3685292.647058823
Total liabilities: 725744.8529411764
X1 working capital ratio: -0.19223172076285747
X2 retained earnings ratio: -0.2625743266457808
X3 EBIT ratio: -0.05811694258457406
X4 market equity ratio: 2.955007816513056
X5 asset turnover: 0
Z-score: 0.9829366571592171 (Distress Zone)
Altman Z-score (Altman-1968) for STUV.V, annual report dated 2023-12-31
Market cap (USD): 1262610.878787879
Total assets: 3551521.9696969697
Total liabilities: 969337.1212121212
X1 working capital ratio: -0.11747417720401133
X2 retained earnings ratio: -0.41521848614198476
X3 EBIT ratio: -0.02632418154487331
X4 market equity ratio: 1.3025508372247514
X5 asset turnover: 0
Z-score: -0.027614190006823414 (Distress Zone)
Altman Z-score (Altman-1968) for STUV.V, quarterly report dated 2024-12-31
Market cap (USD): 1165486.9650349652
Total assets: 3136286.713286713
Total liabilities: 1002927.9720279721
X1 working capital ratio: -0.3182695673695453
X2 retained earnings ratio: -0.5059597894262736
X3 EBIT ratio: 0.002983573733135038
X4 market equity ratio: 1.1620844143755313
X5 asset turnover: 0
Z-score: -0.38317074409557283 (Distress Zone)
Altman Z-score (Altman-1968) for STUV.V, annual report dated 2024-12-31
Market cap (USD): 1165486.9650349652
Total assets: 3136286.713286713
Total liabilities: 1002927.9720279721
X1 working capital ratio: -0.3182695673695453
X2 retained earnings ratio: -0.5059597894262736
X3 EBIT ratio: -0.004915170717676465
X4 market equity ratio: 1.1620844143755313
X5 asset turnover: 0
Z-score: -0.40923660078325075 (Distress Zone)
Altman Z-score (Altman-1968) for STUV.V, quarterly report dated 2025-03-31
Market cap (USD): 1456858.7062937063
Total assets: 3354751.7482517483
Total liabilities: 1232620.2797202799
X1 working capital ratio: -0.3563787509419371
X2 retained earnings ratio: -0.4748784471248902
X3 EBIT ratio: -0.0010645582562673341
X4 market equity ratio: 1.1819201178681833
X5 asset turnover: 0
Z-score: -0.386845298629943 (Distress Zone)
Altman Z-score (Altman-1968) for STUV.V, quarterly report dated 2025-06-30
Market cap (USD): 1520662.7372262774
Total assets: 3450852.5547445253
Total liabilities: 1219005.109489051
X1 working capital ratio: -0.34470229296981086
X2 retained earnings ratio: -0.46855934046130143
X3 EBIT ratio: -0.003031727270189023
X4 market equity ratio: 1.2474621520361526
X5 asset turnover: 0
Z-score: -0.33115323697952703 (Distress Zone)
Altman Z-score (Altman-1968) for STUV.V, quarterly report dated 2025-09-30
Market cap (USD): 1199026.1582733814
Total assets: 3377393.5251798565
Total liabilities: 1197438.129496403
X1 working capital ratio: -0.3477261103609548
X2 retained earnings ratio: -0.47842627780948105
X3 EBIT ratio: -0.0037790412213922573
X4 market equity ratio: 1.0013261885836608
X5 asset turnover: 0
Z-score: -0.49874324424681704 (Distress Zone)
Altman Z-score (Altman-1968) for SUH.AX, annual report dated 2021-06-30
Market cap (USD): 27678197.14285714
Total assets: 1169027.819548872
Total liabilities: 146834.5864661654
X1 working capital ratio: 0.8743959861256092
X2 retained earnings ratio: -34.82373053375757
X3 EBIT ratio: -0.8050690535867153
X4 market equity ratio: 188.49916636796559
Altman Z-score (Altman-1968) for SUH.AX, annual report dated 2022-06-30
Market cap (USD): 10155035.089655174
Total assets: 155246.89655172414
Total liabilities: 213609.6551724138
X1 working capital ratio: -0.46276453968761655
X2 retained earnings ratio: -253.31677683600762
X3 EBIT ratio: -12.829042059811291
X4 market equity ratio: 47.54015019339175
Altman Z-score (Altman-1968) for SUH.AX, annual report dated 2023-06-30
Market cap (USD): 9751523.761589404
Total assets: 439242.38410596026
Total liabilities: 165926.49006622517
X1 working capital ratio: 0.5896591964490333
X2 retained earnings ratio: -89.69764917316994
X3 EBIT ratio: -3.744355120798003
X4 market equity ratio: 58.77014428315419
Altman Z-score (Altman-1968) for SUH.AX, annual report dated 2024-06-30
Market cap (USD): 19633067.84
Total assets: 3134934
Total liabilities: 461650
X1 working capital ratio: 0.8492527540718029
X2 retained earnings ratio: -13.388673786008466
X3 EBIT ratio: -0.7363474531414909
X4 market equity ratio: 42.528036044622546
Altman Z-score (Altman-1968) for SUP.L, annual report dated 2022-03-31
Market cap (USD): 2423538.8251315793
Total assets: 77660526.31578948
Total liabilities: 35144736.84210526
X1 working capital ratio: 0.40774626410491
X2 retained earnings ratio: 0.5599606926230897
X3 EBIT ratio: 0.2883501067398597
X4 market equity ratio: 0.06895879846873831
X5 asset turnover: 2.2159364304835485
Z-score: 4.482107548404546 (Safe Zone)
Altman Z-score (Altman-1968) for SUP.L, annual report dated 2023-03-31
Market cap (USD): 1260080.1062962962
Total assets: 111288888.88888888
Total liabilities: 61960493.82716049
X1 working capital ratio: 0.2186501597444089
X2 retained earnings ratio: 0.44100550230741925
X3 EBIT ratio: 0.1812655307064253
X4 market equity ratio: 0.02033683123655057
X5 asset turnover: 1.7262602058927938
Z-score: 3.216426450889605 (Safe Zone)
Altman Z-score (Altman-1968) for SUP.L, annual report dated 2024-03-31
Market cap (USD): 1752341.8675949366
Total assets: 135151898.7341772
Total liabilities: 61765822.784810126
X1 working capital ratio: 0.3526365083825045
X2 retained earnings ratio: 0.5323405450969374
X3 EBIT ratio: 0.3071274702631826
X4 market equity ratio: 0.02837073625166513
X5 asset turnover: 2.0722019293809124
Z-score: 4.2711855961951315 (Safe Zone)
Altman Z-score (Altman-1968) for SUP.L, quarterly report dated 2024-09-30
Market cap (USD): 2346356.06
Total assets: 156901333.33333334
Total liabilities: 69870666.66666667
X1 working capital ratio: 0.27075189503382163
X2 retained earnings ratio: 0.5421581291002413
X4 market equity ratio: 0.03358141795317062
Altman Z-score (Altman-1968) for SUP.L, quarterly report dated 2025-03-31
Market cap (USD): 2254939.5901298705
Total assets: 174792207.79220778
Total liabilities: 75501298.7012987
X1 working capital ratio: 0.2906085147484955
X2 retained earnings ratio: 0.5533620625603686
X4 market equity ratio: 0.029866235798816573
Altman Z-score (Altman-1968) for SUP.L, annual report dated 2025-03-31
Market cap (USD): 2254939.5901298705
Total assets: 174792207.79220778
Total liabilities: 75501298.7012987
X1 working capital ratio: 0.2906085147484955
X2 retained earnings ratio: 0.5533620625603686
X3 EBIT ratio: 0.23654803477227135
X4 market equity ratio: 0.029866235798816573
X5 asset turnover: 1.7169031874582066
Z-score: 3.6388685489687025 (Safe Zone)
Altman Z-score (Altman-1968) for TLYS, annual report dated 2023-01-31
Market cap (USD): 205395284.32
Total assets: 475752000
Total liabilities: 298954000
X1 working capital ratio: 0.19777951537775984
X2 retained earnings ratio: 0.013725638567993408
X3 EBIT ratio: 0.02351435201533572
X4 market equity ratio: 0.6870464496879118
X5 asset turnover: 1.4130891725100472
Z-score: 2.159465716421905 (Grey Zone)
Altman Z-score (Altman-1968) for TLYS, annual report dated 2024-01-31
Market cap (USD): 170158170.07999998
Total assets: 429545000
Total liabilities: 284676000
X1 working capital ratio: 0.16645985868768115
X2 retained earnings ratio: -0.06509678846221001
X3 EBIT ratio: -0.07212748373278702
X4 market equity ratio: 0.5977257305849456
X5 asset turnover: 1.4505651328731566
Z-score: 1.6797962014840502 (Distress Zone)
Altman Z-score (Altman-1968) for TLYS, quarterly report dated 2025-01-31
Market cap (USD): 100379410.96000001
Total assets: 342463000
Total liabilities: 241592000
X1 working capital ratio: 0.09220558133287392
X2 retained earnings ratio: -0.21663946178127272
X3 EBIT ratio: -0.0413124921524369
X4 market equity ratio: 0.4154914523659724
X5 asset turnover: 0.43008441787871976
Z-score: 0.35039951630092825 (Distress Zone)
Altman Z-score (Altman-1968) for TLYS, annual report dated 2025-01-31
Market cap (USD): 100379410.96000001
Total assets: 342463000
Total liabilities: 241592000
X1 working capital ratio: 0.09220558133287392
X2 retained earnings ratio: -0.21663946178127272
X3 EBIT ratio: -0.14556025030441244
X4 market equity ratio: 0.4154914523659724
X5 asset turnover: 1.6628161290416774
Z-score: 1.2391136255623667 (Distress Zone)
Altman Z-score (Altman-1968) for TLYS, quarterly report dated 2025-04-30
Market cap (USD): 35468937.36
Total assets: 334151000
Total liabilities: 255036000
X1 working capital ratio: 0.03135408842110304
X2 retained earnings ratio: -0.2883217467552095
X3 EBIT ratio: -0.06790044022014
X4 market equity ratio: 0.13907423798993082
X5 asset turnover: 0.3220430284512092
Z-score: -0.18460942083326387 (Distress Zone)
Altman Z-score (Altman-1968) for TLYS, quarterly report dated 2025-07-31
Market cap (USD): 41496338.480000004
Total assets: 345531000
Total liabilities: 263031000
X1 working capital ratio: 0.051755124721081465
X2 retained earnings ratio: -0.26966610810607444
X3 EBIT ratio: 0.007750389979480857
X4 market equity ratio: 0.15776215913713595
X5 asset turnover: 0.43774943492769103
Z-score: 0.24255661565905295 (Distress Zone)
Altman Z-score (Altman-1968) for TLYS, quarterly report dated 2025-10-31
Market cap (USD): 35468937.36
Total assets: 317073000
Total liabilities: 235456000
X1 working capital ratio: 0.0652783428421846
X2 retained earnings ratio: -0.2983066990882226
X3 EBIT ratio: -0.006049080180273943
X4 market equity ratio: 0.15063934391138897
X5 asset turnover: 0.44023616012716316
Z-score: 0.17136243456620243 (Distress Zone)
Altman Z-score (Altman-1968) for TLYS, quarterly report dated 2026-01-31
Market cap (USD): 34077998.64
Total assets: 310760000
Total liabilities: 225618000
X1 working capital ratio: 0.08069893165143519
X2 retained earnings ratio: -0.29489960097824686
X3 EBIT ratio: 0.008331188055090746
X4 market equity ratio: 0.1510429072148499
X5 asset turnover: 0.49919873857639335
Z-score: 0.30129668009927946 (Distress Zone)
Altman Z-score (Altman-1968) for TLYS, annual report dated 2026-01-31
Market cap (USD): 34077998.64
Total assets: 310760000
Total liabilities: 225618000
X1 working capital ratio: 0.08069893165143519
X2 retained earnings ratio: -0.29489960097824686
X3 EBIT ratio: -0.062234521817479724
X4 market equity ratio: 0.1510429072148499
X5 asset turnover: 1.7813907838846699
Z-score: 1.3506218828280734 (Distress Zone)
Altman Z-score (Altman-1968) for TWD.AX, annual report dated 2022-06-30
Market cap (USD): 56172970.37931034
Total assets: 34960689.655172415
Total liabilities: 12182068.965517242
X1 working capital ratio: 0.5231688793324523
X2 retained earnings ratio: 0.0872704318150435
X3 EBIT ratio: 0.06783974118714615
X4 market equity ratio: 4.611119058537137
X5 asset turnover: 1.7499457518789576
Z-score: 5.490469592658826 (Safe Zone)
Altman Z-score (Altman-1968) for TWD.AX, annual report dated 2023-06-30
Market cap (USD): 44468377.94039735
Total assets: 30909271.52317881
Total liabilities: 9573509.933774834
X1 working capital ratio: 0.5450046065176869
X2 retained earnings ratio: 0.04327984059306237
X3 EBIT ratio: 0.05583527949778244
X4 market equity ratio: 4.644939865107914
X5 asset turnover: 1.63829194609303
Z-score: 5.324109592151972 (Safe Zone)
Altman Z-score (Altman-1968) for TWD.AX, annual report dated 2024-06-30
Market cap (USD): 56154702.74666667
Total assets: 32098000
Total liabilities: 9955333.333333334
X1 working capital ratio: 0.5700874405466593
X2 retained earnings ratio: -0.053108189502980456
X3 EBIT ratio: 0.15388290028454524
X4 market equity ratio: 5.6406652460992435
X5 asset turnover: 1.7552080088063637
Z-score: 6.257174190756727 (Safe Zone)
Altman Z-score (Altman-1968) for USAU, annual report dated 2022-04-30
Market cap (USD): 93231570.95
Total assets: 27502766
Total liabilities: 4275451
X1 working capital ratio: 0.3186362782565215
X2 retained earnings ratio: -2.121110800273689
X3 EBIT ratio: -0.5436559362792819
X4 market equity ratio: 21.806254112139282
X5 asset turnover: 0
Z-score: 8.7024962910866 (Safe Zone)
Altman Z-score (Altman-1968) for USAU, annual report dated 2023-04-30
Market cap (USD): 71120012.52999999
Total assets: 24183839
Total liabilities: 5325898
X1 working capital ratio: 0.3330435668216283
X2 retained earnings ratio: -2.7270533020005634
X3 EBIT ratio: -0.388716861702561
X4 market equity ratio: 13.353618963412364
X5 asset turnover: 0
Z-score: 3.311183391814132 (Safe Zone)
Altman Z-score (Altman-1968) for USAU, annual report dated 2024-04-30
Market cap (USD): 68974861.33999999
Total assets: 22581133
Total liabilities: 5120678
X1 working capital ratio: 0.26882269370629014
X2 retained earnings ratio: -3.226060490410291
X3 EBIT ratio: -0.3211203795664283
X4 market equity ratio: 13.469868900172983
X5 asset turnover: 0
Z-score: 2.828326633407717 (Grey Zone)
Altman Z-score (Altman-1968) for USAU, quarterly report dated 2025-01-31
Market cap (USD): 121943594.57
Total assets: 26016083
Total liabilities: 8548871
X1 working capital ratio: 0.35446358316123144
X2 retained earnings ratio: -3.291731118785253
X3 EBIT ratio: -0.1956626983393311
X4 market equity ratio: 14.26429227555311
X5 asset turnover: 0
Z-score: 3.7298211943061963 (Safe Zone)
Altman Z-score (Altman-1968) for USAU, quarterly report dated 2025-04-30
Market cap (USD): 181017758.11
Total assets: 24866267
Total liabilities: 13279960
X1 working capital ratio: 0.32234211110175887
X2 retained earnings ratio: -3.7563830147886694
X3 EBIT ratio: -0.12788204196472272
X4 market equity ratio: 13.630896336284147
X5 asset turnover: 0
Z-score: 2.8844013759048774 (Grey Zone)
Altman Z-score (Altman-1968) for USAU, annual report dated 2025-04-30
Market cap (USD): 181017758.11
Total assets: 24866267
Total liabilities: 13279960
X1 working capital ratio: 0.32234211110175887
X2 retained earnings ratio: -3.7563830147886694
X3 EBIT ratio: -0.5230183123184513
X4 market equity ratio: 13.630896336284147
X5 asset turnover: 0
Z-score: 1.5804516837375733 (Distress Zone)
Altman Z-score (Altman-1968) for USAU, quarterly report dated 2025-07-31
Market cap (USD): 168641885.86
Total assets: 28333997
Total liabilities: 1806551
X1 working capital ratio: 0.3996390272787846
X2 retained earnings ratio: -3.3699700751715334
X3 EBIT ratio: -0.12839971007267348
X4 market equity ratio: 93.3501937448763
X5 asset turnover: 0
Z-score: 51.348005931180346 (Safe Zone)
Altman Z-score (Altman-1968) for USAU, quarterly report dated 2025-10-31
Market cap (USD): 252797817.16
Total assets: 27071829
Total liabilities: 2490470
X1 working capital ratio: 0.3015922197203595
X2 retained earnings ratio: -3.6926678651819205
X3 EBIT ratio: -0.16825538459185746
X4 market equity ratio: 101.5060679951977
X5 asset turnover: 0
Z-score: 55.540573680375225 (Safe Zone)
Altman Z-score (Altman-1968) for VRS.DE, annual report dated 2022-12-31
Market cap (USD): 18015565957.44681
Total assets: 1733400000
Total liabilities: 3295600000
X1 working capital ratio: -0.04511364947502019
X2 retained earnings ratio: -8.194300219222338
X3 EBIT ratio: 0.5440752278758509
X4 market equity ratio: 5.466551146209131
X5 asset turnover: 0.8220260759201569
Z-score: -5.628751670645354 (Distress Zone)
Altman Z-score (Altman-1968) for VRS.DE, annual report dated 2023-12-31
Market cap (USD): 18007680000
Total assets: 1749000000
Total liabilities: 3330000000
X1 working capital ratio: -0.11446540880503145
X2 retained earnings ratio: -7.6537449971412235
X3 EBIT ratio: 0.5720983419096627
X4 market equity ratio: 5.407711711711712
X5 asset turnover: 0.8536878216123499
Z-score: -4.866362109622487 (Distress Zone)
Altman Z-score (Altman-1968) for VRS.DE, annual report dated 2024-12-31
Market cap (USD): 16882200000
Total assets: 1406500000
Total liabilities: 3364400000
X1 working capital ratio: -0.6166370423035905
X2 retained earnings ratio: -8.958905083540705
X3 EBIT ratio: 0.7523640241734803
X4 market equity ratio: 5.01789323504934
X5 asset turnover: 1.1072875933167436
Z-score: -6.681606753602463 (Distress Zone)
Altman Z-score (Altman-1968) for VRS.DE, quarterly report dated 2025-03-31
Market cap (USD): 17616208695.652172
Total assets: 1447700000
Total liabilities: 3424700000
X1 working capital ratio: -0.3954548594322028
X2 retained earnings ratio: -8.56627754368999
X3 EBIT ratio: 0.18733162948124613
X4 market equity ratio: 5.1438691551529105
X5 asset turnover: 0.27788906541410513
Z-score: -8.484929456690665 (Distress Zone)
Altman Z-score (Altman-1968) for VRS.DE, quarterly report dated 2025-06-30
Market cap (USD): 19147783529.411766
Total assets: 1407800000
Total liabilities: 3401600000
X1 working capital ratio: -0.41007245347350474
X2 retained earnings ratio: -8.661741724676801
X3 EBIT ratio: 0.19938911777241086
X4 market equity ratio: 5.629052072381164
X5 asset turnover: 0.29116351754510583
Z-score: -8.291946509092968 (Distress Zone)
Altman Z-score (Altman-1968) for VRS.DE, quarterly report dated 2025-09-30
Market cap (USD): 25824621176.47059
Total assets: 1403700000
Total liabilities: 3454200000
X1 working capital ratio: -0.4407636959464273
X2 retained earnings ratio: -8.53544204602123
X3 EBIT ratio: 0.20253615444895634
X4 market equity ratio: 7.476295864880606
X5 asset turnover: 0.29856807010044883
Z-score: -7.025820400855066 (Distress Zone)