speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for NWE, annual report dated 2022-12-31
Market cap (USD): 3101234166.7200003
Total assets: 7317783000
Total liabilities: 4652600000
X1 working capital ratio: -0.011208449334996679
X2 retained earnings ratio: 0.1054163535595412
X3 EBIT ratio: 0.03595064242817804
X4 market equity ratio: 0.66655937899669
X5 asset turnover: 0.20195146535501257
Z-score: 0.8546569685473757 (Distress Zone)
Altman Z-score (Altman-1968) for NWE, annual report dated 2023-12-31
Market cap (USD): 2787543285.12
Total assets: 7600652000
Total liabilities: 4815338000
X1 working capital ratio: -0.016826451204449304
X2 retained earnings ratio: 0.10676649845302745
X3 EBIT ratio: 0.039530161359841234
X4 market equity ratio: 0.5788883947751954
X5 asset turnover: 0.18710802704820587
Z-score: 0.7941719527896983 (Distress Zone)
Altman Z-score (Altman-1968) for NWE, annual report dated 2024-12-31
Market cap (USD): 3080321441.2799997
Total assets: 7997524000
Total liabilities: 5139824000
X1 working capital ratio: -0.048016611141148184
X2 retained earnings ratio: 0.10966106509964835
X3 EBIT ratio: 0.04042763735376099
X4 market equity ratio: 0.5993048480414893
X5 asset turnover: 0.18929583706157055
Z-score: 0.7781955069240052 (Distress Zone)
Altman Z-score (Altman-1968) for NWE, quarterly report dated 2025-03-31
Market cap (USD): 3374329757.7599998
Total assets: 8101411000
Total liabilities: 5205043000
X1 working capital ratio: 0.009280975869512114
X2 retained earnings ratio: 0.1127766508821735
X3 EBIT ratio: 0.015395713166508895
X4 market equity ratio: 0.6482808610341931
X5 asset turnover: 0.05759860843993719
Z-score: 0.6663974607883898 (Distress Zone)
Altman Z-score (Altman-1968) for NWE, quarterly report dated 2025-06-30
Market cap (USD): 3029269788
Total assets: 8135967000
Total liabilities: 5256291000
X1 working capital ratio: -0.01651334131517495
X2 retained earnings ratio: 0.10994771733956148
X3 EBIT ratio: 0.007471269241873768
X4 market equity ratio: 0.5763131812907619
X5 asset turnover: 0.04212320428536645
Z-score: 0.5466770962551831 (Distress Zone)
Altman Z-score (Altman-1968) for NWE, quarterly report dated 2025-09-30
Market cap (USD): 3501036270.7200003
Total assets: 8298732000
Total liabilities: 5418758000
X1 working capital ratio: -0.029001298029626695
X2 retained earnings ratio: 0.10753486195240429
X3 EBIT ratio: 0.009673887528841756
X4 market equity ratio: 0.6460957050896166
X5 asset turnover: 0.0466278462782025
Z-score: 0.5819563472749641 (Distress Zone)
Altman Z-score (Altman-1968) for NWE, annual report dated 2025-12-31
Market cap (USD): 3892842332.64
Total assets: 8459691000
Total liabilities: 5573951000
X1 working capital ratio: -0.022874239732869676
X2 retained earnings ratio: 0.10599914346753327
X3 EBIT ratio: 0.03851417268077522
X4 market equity ratio: 0.6983990947606106
X5 asset turnover: 0.19038035786413476
Z-score: 0.8574662977421623 (Distress Zone)
Altman Z-score (Altman-1968) for NWE, quarterly report dated 2025-12-31
Market cap (USD): 3892842332.64
Total assets: 8459691000
Total liabilities: 5573951000
X1 working capital ratio: -0.022874239732869676
X2 retained earnings ratio: 0.10599914346753327
X3 EBIT ratio: 0.007095294615370703
X4 market equity ratio: 0.6983990947606106
X5 asset turnover: 0.04896916447657485
Z-score: 0.6123728067387675 (Distress Zone)
Altman Z-score (Altman-1968) for OFG.L, annual report dated 2022-06-30
Market cap (USD): 694565.736585366
Total assets: 40802439.02439024
Total liabilities: 2641463.4146341467
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.262947324099723
X5 asset turnover: -0.004423456273536973
Altman Z-score (Altman-1968) for OFG.L, annual report dated 2023-06-30
Market cap (USD): 704920.7250632911
Total assets: 58146835.44303797
Total liabilities: 655696.2025316455
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 1.0750721482625483
X5 asset turnover: -0.0060518982932776045
Altman Z-score (Altman-1968) for ORC.DE, annual report dated 2022-05-31
Market cap (USD): 195717163967.7419
Total assets: 109297000000
Total liabilities: 115065000000
X1 working capital ratio: 0.11090880811001216
X2 retained earnings ratio: -0.28670503307501577
X3 EBIT ratio: 0.14483471641490617
X4 market equity ratio: 1.7009269888127747
X5 asset turnover: 0.38829977035051283
Z-score: 1.6185140512343605 (Distress Zone)
Altman Z-score (Altman-1968) for ORC.DE, annual report dated 2023-05-31
Market cap (USD): 293343449903.22577
Total assets: 134384000000
Total liabilities: 132828000000
X1 working capital ratio: -0.01552268127157995
X2 retained earnings ratio: -0.20553042028812954
X3 EBIT ratio: 0.102489879747589
X4 market equity ratio: 2.2084458841752173
X5 asset turnover: 0.3717258006905584
Z-score: 1.728640128433455 (Distress Zone)
Altman Z-score (Altman-1968) for ORC.DE, annual report dated 2024-05-31
Market cap (USD): 323426798152.1739
Total assets: 140976000000
Total liabilities: 131737000000
X1 working capital ratio: -0.06376971966859607
X2 retained earnings ratio: -0.1605095902848712
X3 EBIT ratio: 0.11399812734082397
X4 market equity ratio: 2.4550946063154155
X5 asset turnover: 0.375673873567132
Z-score: 1.9236873675799653 (Grey Zone)
Altman Z-score (Altman-1968) for ORC.DE, quarterly report dated 2025-02-28
Market cap (USD): 462045551343.75006
Total assets: 161378000000
Total liabilities: 144117000000
X1 working capital ratio: 0.0030549393349775062
X2 retained earnings ratio: -0.10762309608496821
X3 EBIT ratio: 0.027568813592930883
X4 market equity ratio: 3.2060447507493914
X5 asset turnover: 0.08755840325199221
Z-score: 1.9551559312413165 (Grey Zone)
Altman Z-score (Altman-1968) for ORC.DE, annual report dated 2025-05-31
Market cap (USD): 463723098374.99994
Total assets: 168361000000
Total liabilities: 147392000000
X1 working capital ratio: -0.04789707830198205
X2 retained earnings ratio: -0.09195122385825696
X3 EBIT ratio: 0.10722198133772073
X4 market equity ratio: 3.1461890630088467
X5 asset turnover: 0.3409281246844578
Z-score: 2.396265893540306 (Grey Zone)
Altman Z-score (Altman-1968) for ORC.DE, quarterly report dated 2025-05-31
Market cap (USD): 463723098374.99994
Total assets: 168361000000
Total liabilities: 147392000000
X1 working capital ratio: -0.04789707830198205
X2 retained earnings ratio: -0.09195122385825696
X3 EBIT ratio: 0.030832556233331948
X4 market equity ratio: 3.1461890630088467
X5 asset turnover: 0.09445774258884183
Z-score: 1.897710408600207 (Grey Zone)
Altman Z-score (Altman-1968) for ORC.DE, quarterly report dated 2025-08-31
Market cap (USD): 634239521581.3954
Total assets: 180449000000
Total liabilities: 155783000000
X1 working capital ratio: -0.08445599587695138
X2 retained earnings ratio: -0.07788350170962433
X3 EBIT ratio: 0.02600180660463621
X4 market equity ratio: 4.071301243276836
X5 asset turnover: 0.08271589202489346
Z-score: 2.400918502340479 (Grey Zone)
Altman Z-score (Altman-1968) for ORC.DE, quarterly report dated 2025-11-30
Market cap (USD): 573783124430.2325
Total assets: 204984000000
Total liabilities: 174527000000
X1 working capital ratio: -0.01672813487881981
X2 retained earnings ratio: -0.045637708308941184
X3 EBIT ratio: 0.02516293954650119
X4 market equity ratio: 3.287646750532769
X5 asset turnover: 0.07833782148850642
Z-score: 2.04999701882452 (Grey Zone)
Altman Z-score (Altman-1968) for ORC.DE, quarterly report dated 2026-02-28
Market cap (USD): 413296756658.8235
Total assets: 245240000000
Total liabilities: 206189000000
X1 working capital ratio: 0.05764557168488012
X2 retained earnings ratio: -0.028918610340890556
X3 EBIT ratio: 0.022985646713423586
X4 market equity ratio: 2.004455895604632
X5 asset turnover: 0.07009460120698091
Z-score: 1.377309404268667 (Distress Zone)
Altman Z-score (Altman-1968) for QBTS, annual report dated 2022-12-31
Market cap (USD): 528867466.56
Total assets: 26947000
Total liabilities: 56410000
X1 working capital ratio: -0.07848740119493822
X2 retained earnings ratio: -14.856792963966305
X3 EBIT ratio: -2.206479385460348
X4 market equity ratio: 9.375420431838327
X5 asset turnover: 0.2661891861802798
Z-score: -22.283635557722622 (Distress Zone)
Altman Z-score (Altman-1968) for QBTS, annual report dated 2023-12-31
Market cap (USD): 323196785.12
Total assets: 59356000
Total liabilities: 83837000
X1 working capital ratio: 0.6030729833546735
X2 retained earnings ratio: -8.138368488442618
X3 EBIT ratio: -1.3569984500303256
X4 market equity ratio: 3.8550614301561366
X5 asset turnover: 0.14755037401442145
Z-score: -12.687535956786029 (Distress Zone)
Altman Z-score (Altman-1968) for QBTS, annual report dated 2024-12-31
Market cap (USD): 3085060221.6
Total assets: 199853000
Total liabilities: 137207000
X1 working capital ratio: 0.7750446578235003
X2 retained earnings ratio: -3.137005699188904
X3 EBIT ratio: -0.38639900326740156
X4 market equity ratio: 22.48471449415846
X5 asset turnover: 0.044167463085367745
Z-score: 8.798125059321753 (Safe Zone)
Altman Z-score (Altman-1968) for QBTS, quarterly report dated 2025-03-31
Market cap (USD): 2791244962.4
Total assets: 325600000
Total liabilities: 118211000
X1 working capital ratio: 0.9086793611793612
X2 retained earnings ratio: -1.9421406633906635
X3 EBIT ratio: -0.03467751842751843
X4 market equity ratio: 23.61239615940987
X5 asset turnover: 0.04607186732186732
Z-score: 12.470492056825282 (Safe Zone)
Altman Z-score (Altman-1968) for QBTS, quarterly report dated 2025-06-30
Market cap (USD): 5376819243.360001
Total assets: 843602000
Total liabilities: 149348000
X1 working capital ratio: 0.9592983421091936
X2 retained earnings ratio: -0.9479470176694698
X3 EBIT ratio: -0.031415288252043025
X4 market equity ratio: 36.00195009882958
X5 asset turnover: 0.003668791681385298
Z-score: 21.325200585541165 (Safe Zone)
Altman Z-score (Altman-1968) for QBTS, quarterly report dated 2025-09-30
Market cap (USD): 9075218818.54
Total assets: 865820000
Total liabilities: 195266000
X1 working capital ratio: 0.9616629322491973
X2 retained earnings ratio: -1.0853017948303343
X3 EBIT ratio: -0.03203437204037791
X4 market equity ratio: 46.47618540114511
X5 asset turnover: 0.004318449562264674
Z-score: 27.418889268452652 (Safe Zone)
Altman Z-score (Altman-1968) for QBTS, quarterly report dated 2025-12-31
Market cap (USD): 9604086285.1
Total assets: 915813000
Total liabilities: 63583000
X1 working capital ratio: 0.9555269470950948
X2 retained earnings ratio: -1.0722734881465976
X3 EBIT ratio: -0.03804160893108091
X4 market equity ratio: 151.04802046301685
X5 asset turnover: 0.00300498027435732
Z-score: 90.15172940172077 (Safe Zone)
Altman Z-score (Altman-1968) for QBTS, annual report dated 2025-12-31
Market cap (USD): 9604086285.1
Total assets: 915813000
Total liabilities: 63583000
X1 working capital ratio: 0.9555269470950948
X2 retained earnings ratio: -1.0722734881465976
X3 EBIT ratio: -0.10959442593629923
X4 market equity ratio: 151.04802046301685
X5 asset turnover: 0.026847183868322463
Z-score: 89.93944730919753 (Safe Zone)
Altman Z-score (Altman-1968) for QQQX, annual report dated 2022-12-31
Market cap (USD): 757303388.8199999
Total assets: 957167773
Total liabilities: 7450041
X1 working capital ratio: 0
X2 retained earnings ratio: 0.5437528129146487
X4 market equity ratio: 101.65090216550485
X5 asset turnover: -0.3918247161879739
Altman Z-score (Altman-1968) for QQQX, annual report dated 2023-12-31
Market cap (USD): 921361376.34
Total assets: 1222428859
Total liabilities: 17603809
X1 working capital ratio: 0
X2 retained earnings ratio: 0.6452701408287024
X4 market equity ratio: 52.33875102484922
X5 asset turnover: 0.2687112027678332
Altman Z-score (Altman-1968) for QQQX, annual report dated 2024-12-31
Market cap (USD): 1157194733.3999999
Total assets: 1443582771
Total liabilities: 7533896
X1 working capital ratio: 0
X2 retained earnings ratio: 0.7150118917566383
X4 market equity ratio: 153.59844805396833
X5 asset turnover: 0.22235313169999035
Altman Z-score (Altman-1968) for QQQX, quarterly report dated 2024-12-31
Market cap (USD): 1157194733.3999999
Total assets: 1443582771
Total liabilities: 7533896
X1 working capital ratio: 0
X2 retained earnings ratio: 0.7150118917566383
X4 market equity ratio: 153.59844805396833
Altman Z-score (Altman-1968) for QQQX, quarterly report dated 2025-06-30
Market cap (USD): 1184537731.3200002
Total assets: 1433351356
Total liabilities: 62910551
X1 working capital ratio: 0
X2 retained earnings ratio: 0.6743432264210312
X4 market equity ratio: 18.82891999022549
Altman Z-score (Altman-1968) for RAIL3.SA, annual report dated 2022-12-31
Market cap (USD): 6186833316.110058
Total assets: 8702982007.575758
Total liabilities: 5784336174.242424
X1 working capital ratio: 0.08845091736994969
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.060217430262985656
X4 market equity ratio: 1.0695839815915176
X5 asset turnover: 0.2141704955927136
Z-score: 1.1607795052594163 (Distress Zone)
Altman Z-score (Altman-1968) for RAIL3.SA, annual report dated 2023-12-31
Market cap (USD): 8352561427.287784
Total assets: 10152254845.360825
Total liabilities: 6879872371.134021
X1 working capital ratio: 0.09696272643590874
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.07195120901078174
X4 market equity ratio: 1.2140576128029272
X5 asset turnover: 0.22213776245858013
Z-score: 1.3043665915990066 (Distress Zone)
Altman Z-score (Altman-1968) for RAIL3.SA, annual report dated 2024-12-31
Market cap (USD): 5090428082.810986
Total assets: 8186573300.970874
Total liabilities: 5769881553.398059
X1 working capital ratio: 0.08308965842977996
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.11117882795815542
X4 market equity ratio: 0.8822413485789977
X5 asset turnover: 0.27546068951048847
Z-score: 1.271403221035536 (Distress Zone)
Altman Z-score (Altman-1968) for RAIL3.SA, quarterly report dated 2025-03-31
Market cap (USD): 4974301234.861111
Total assets: 8927544444.444445
Total liabilities: 6357172048.611112
X1 working capital ratio: 0.09903864164464785
X2 retained earnings ratio: -0.0019420622692067871
X3 EBIT ratio: 0.021697148432006312
X4 market equity ratio: 0.782470758510913
X5 asset turnover: 0.05769344158341413
Z-score: 0.7149039693122706 (Distress Zone)
Altman Z-score (Altman-1968) for RAIL3.SA, quarterly report dated 2025-06-30
Market cap (USD): 6230810366.423357
Total assets: 9232714781.021896
Total liabilities: 6748933759.124087
X1 working capital ratio: 0.06703827315739373
X2 retained earnings ratio: 0.004525145696899733
X3 EBIT ratio: 0.03183955292902142
X4 market equity ratio: 0.9232288519649102
X5 asset turnover: 0.07335453465350136
Z-score: 0.8191435022627502 (Distress Zone)
Altman Z-score (Altman-1968) for RAIL3.SA, quarterly report dated 2025-09-30
Market cap (USD): 5532212071.090224
Total assets: 9699870300.751879
Total liabilities: 7066825751.879699
X1 working capital ratio: 0.06980265413207021
X2 retained earnings ratio: 0.012370291750664833
X3 EBIT ratio: 0.03304621350839704
X4 market equity ratio: 0.782842575341371
X5 asset turnover: 0.07401201589587955
Z-score: 0.7538516590878274 (Distress Zone)
Altman Z-score (Altman-1968) for RAIL3.SA, quarterly report dated 2025-12-31
Market cap (USD): 4884116835.583483
Total assets: 9814432846.715328
Total liabilities: 7250849270.072992
X1 working capital ratio: 0.06578889142334919
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.02265187728515125
X4 market equity ratio: 0.6735923825836633
X5 asset turnover: 0.062294075617668095
Z-score: 0.6201473699168841 (Distress Zone)
Altman Z-score (Altman-1968) for RAIL3.SA, annual report dated 2025-12-31
Market cap (USD): 4884116835.583483
Total assets: 9814432846.715328
Total liabilities: 7250849270.072992
X1 working capital ratio: 0.06578889142334919
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.10680637327433684
X4 market equity ratio: 0.6735923825836633
X5 asset turnover: 0.2574745237778445
Z-score: 1.093037654841373 (Distress Zone)
Altman Z-score (Altman-1968) for RECLTD.NS, annual report dated 2023-03-31
Market cap (USD): 3169170078.440926
Total assets: 56699482338.61145
Total liabilities: 49620248477.46651
X1 working capital ratio: 0
X2 retained earnings ratio: 0.022156217122240418
X4 market equity ratio: 0.06386848465460841
X5 asset turnover: 0.031365808257845955
Altman Z-score (Altman-1968) for RECLTD.NS, annual report dated 2024-03-31
Market cap (USD): 12961426003.838772
Total assets: 65738228804.413
Total liabilities: 57421855138.50581
X1 working capital ratio: 0
X2 retained earnings ratio: 0.02530624859298607
X4 market equity ratio: 0.22572287106668432
X5 asset turnover: 0.03145016457673546
Altman Z-score (Altman-1968) for RECLTD.NS, quarterly report dated 2024-09-30
Market cap (USD): 16116702219.780218
Total assets: 71097368609.65121
Total liabilities: 62316896798.853325
X1 working capital ratio: 0
X2 retained earnings ratio: 0.025467637843212033
X4 market equity ratio: 0.2586249163176684
Altman Z-score (Altman-1968) for RECLTD.NS, quarterly report dated 2024-12-31
Market cap (USD): 14310079184.986595
Total assets: 71422124956.2886
Total liabilities: 62427372654.155495
X1 working capital ratio: 0
X2 retained earnings ratio: 0.02581255922975979
X4 market equity ratio: 0.22922763807895158
X5 asset turnover: 0.008741250495466677
Altman Z-score (Altman-1968) for RECLTD.NS, quarterly report dated 2025-03-31
Market cap (USD): 12513114865.21181
Total assets: 71837950666.35492
Total liabilities: 62675446574.70189
X1 working capital ratio: 0
X2 retained earnings ratio: 0.026146935966000297
X4 market equity ratio: 0.1996493930090729
X5 asset turnover: 0.010530139511545474
Altman Z-score (Altman-1968) for RECLTD.NS, annual report dated 2025-03-31
Market cap (USD): 12513114865.21181
Total assets: 71837950666.35492
Total liabilities: 62675446574.70189
X1 working capital ratio: 0
X2 retained earnings ratio: 0.026146935966000297
X4 market equity ratio: 0.1996493930090729
X5 asset turnover: 0.03566842103627259
Altman Z-score (Altman-1968) for RITES.NS, annual report dated 2023-03-31
Market cap (USD): 946221608.1529841
Total assets: 727445797.8075519
Total liabilities: 396249695.49330086
X1 working capital ratio: 0.31447692943959893
X2 retained earnings ratio: 0.12381264933451433
X3 EBIT ratio: 0.11735955648800384
X4 market equity ratio: 2.3879428020127813
X5 asset turnover: 0.43507475306957244
Z-score: 2.8058369950834923 (Grey Zone)
Altman Z-score (Altman-1968) for RITES.NS, annual report dated 2024-03-31
Market cap (USD): 1808894362.9138677
Total assets: 678911140.4245113
Total liabilities: 352621417.4361434
X1 working capital ratio: 0.31334254182681437
X2 retained earnings ratio: 0.13156016843771196
X3 EBIT ratio: 0.10436567375084783
X4 market equity ratio: 5.129848255009758
X5 asset turnover: 0.43166049626950037
Z-score: 4.414171458658127 (Safe Zone)
Altman Z-score (Altman-1968) for RITES.NS, quarterly report dated 2024-09-30
Market cap (USD): 1894687955.1923077
Total assets: 708529622.5513617
Total liabilities: 386846631.62924033
X1 working capital ratio: 0.28873480438517074
X2 retained earnings ratio: 0
X4 market equity ratio: 4.897775501398718
Altman Z-score (Altman-1968) for RITES.NS, annual report dated 2025-03-31
Market cap (USD): 1214044730.0739877
Total assets: 715361234.5101706
Total liabilities: 393959551.08721066
X1 working capital ratio: 0.27744312982089164
X2 retained earnings ratio: 0.10794384886913323
X3 EBIT ratio: 0.07400967446725062
X4 market equity ratio: 3.081648171045954
X5 asset turnover: 0.35892763759968627
Z-score: 2.936201610171042 (Grey Zone)
Altman Z-score (Altman-1968) for RITES.NS, quarterly report dated 2025-03-31
Market cap (USD): 1214044730.0739877
Total assets: 715361234.5101706
Total liabilities: 393959551.08721066
X1 working capital ratio: 0.27744312982089164
X2 retained earnings ratio: 0.10794384886913323
X3 EBIT ratio: 0.02758857366976076
X4 market equity ratio: 3.081648171045954
X5 asset turnover: 0.09842626487122501
Z-score: 2.5225106048108636 (Grey Zone)
Altman Z-score (Altman-1968) for RITES.NS, quarterly report dated 2025-09-30
Market cap (USD): 1311230138.7598648
Total assets: 683735062.0067644
Total liabilities: 374100338.2187148
X1 working capital ratio: 0.27759521033912476
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.018558122125799496
X4 market equity ratio: 3.505022596352919
X5 asset turnover: 0.09048053252164565
Z-score: 2.587850145755485 (Grey Zone)
Altman Z-score (Altman-1968) for SAREGAMA.NS, annual report dated 2023-03-31
Market cap (USD): 730802170.4555421
Total assets: 207564628.50182706
Total liabilities: 43679695.493300855
X1 working capital ratio: 0.5540025219094403
X2 retained earnings ratio: 0.22385637368951783
X3 EBIT ratio: 0.11749095830680915
X4 market equity ratio: 16.730935557177247
X5 asset turnover: 0.4144425087271587
Z-score: 11.81892595490263 (Safe Zone)
Altman Z-score (Altman-1968) for SAREGAMA.NS, annual report dated 2024-03-31
Market cap (USD): 784417954.3378118
Total assets: 243888331.9342847
Total liabilities: 67300191.86952873
X1 working capital ratio: 0.4549074218668563
X2 retained earnings ratio: 0.24628938125606997
X3 EBIT ratio: 0.10879971174924702
X4 market equity ratio: 11.655508439835073
X5 asset turnover: 0.3948303675000423
Z-score: 8.637868520172326 (Safe Zone)
Altman Z-score (Altman-1968) for SAREGAMA.NS, quarterly report dated 2024-09-30
Market cap (USD): 1420527740.499283
Total assets: 275550645.00716674
Total liabilities: 89633301.48112758
X1 working capital ratio: 0.41138145831436856
X2 retained earnings ratio: 0
X4 market equity ratio: 15.84821396764435
Altman Z-score (Altman-1968) for SAREGAMA.NS, quarterly report dated 2025-03-31
Market cap (USD): 1133858044.8535419
Total assets: 244933306.05564645
Total liabilities: 59433995.791442595
X1 working capital ratio: 0.37434811048991734
X2 retained earnings ratio: 0.29661546054130966
X3 EBIT ratio: 0.030412959013382992
X4 market equity ratio: 19.077600786464313
X5 asset turnover: 0.11494112978033415
Z-score: 12.52634374374882 (Safe Zone)
Altman Z-score (Altman-1968) for SAREGAMA.NS, annual report dated 2025-03-31
Market cap (USD): 1133858044.8535419
Total assets: 244933306.05564645
Total liabilities: 59433995.791442595
X1 working capital ratio: 0.37434811048991734
X2 retained earnings ratio: 0.29661546054130966
X3 EBIT ratio: 0.10442164427099704
X4 market equity ratio: 19.077600786464313
X5 asset turnover: 0.5590791536396156
Z-score: 13.214710428958227 (Safe Zone)
Altman Z-score (Altman-1968) for SAU.TO, annual report dated 2022-12-31
Market cap (USD): 81300322.81617647
Total assets: 1992361.4734950585
Total liabilities: 57393.89038634322
X1 working capital ratio: -0.02645945634808869
X2 retained earnings ratio: -0.2660912681097319
X3 EBIT ratio: -0.005651503717937428
X4 market equity ratio: 1416.5327052916027
X5 asset turnover: 0
Z-score: 849.4966940897211 (Safe Zone)
Altman Z-score (Altman-1968) for SAU.TO, annual report dated 2023-12-31
Market cap (USD): 107696531.52272727
Total assets: 2050628.1865847043
Total liabilities: 37179.22617971434
X1 working capital ratio: -0.01256817070003684
X2 retained earnings ratio: -0.25675540552747
X3 EBIT ratio: -0.005748488728797932
X4 market equity ratio: 2896.685665326958
X5 asset turnover: 0
Z-score: 1737.617889810791 (Safe Zone)
Altman Z-score (Altman-1968) for SAU.TO, annual report dated 2024-12-31
Market cap (USD): 88366384.83916084
Total assets: 1926605.3765293814
Total liabilities: 54495.071514733754
X1 working capital ratio: -0.025620972136988863
X2 retained earnings ratio: -0.2694670463773506
X3 EBIT ratio: -0.005674631807558633
X4 market equity ratio: 1621.548194780685
X5 asset turnover: 0
Z-score: 972.5021915519534 (Safe Zone)
Altman Z-score (Altman-1968) for SAU.TO, quarterly report dated 2025-03-31
Market cap (USD): 99412182.94405596
Total assets: 1954010.231828482
Total liabilities: 63431.46243681367
X1 working capital ratio: -0.02995782387234605
X2 retained earnings ratio: -0.27131434300111074
X3 EBIT ratio: -0.003252773442497909
X4 market equity ratio: 1567.2377574943027
X5 asset turnover: 0
Z-score: 939.916130875373 (Safe Zone)
Altman Z-score (Altman-1968) for SAU.TO, quarterly report dated 2025-06-30
Market cap (USD): 299768447.839416
Total assets: 2017184.809902741
Total liabilities: 71236.19805481874
X1 working capital ratio: -0.033278189409843714
X2 retained earnings ratio: -0.26668015875369583
X3 EBIT ratio: -0.0017905915240174037
X4 market equity ratio: 4208.091616690909
X5 asset turnover: 0
Z-score: 2524.4357750129693 (Safe Zone)
Altman Z-score (Altman-1968) for SAU.TO, quarterly report dated 2025-09-30
Market cap (USD): 465910174.7410072
Total assets: 2298544.9113139315
Total liabilities: 43189.94317203375
X1 working capital ratio: 0.08406696120889531
X2 retained earnings ratio: -0.23197903229454553
X3 EBIT ratio: -0.0035981763771560597
X4 market equity ratio: 10787.46903845644
X5 asset turnover: 0
Z-score: 6472.245658800058 (Safe Zone)
Altman Z-score (Altman-1968) for SAU.TO, quarterly report dated 2025-12-31
Market cap (USD): 518830005.87591237
Total assets: 2404024.1508152173
Total liabilities: 202379.60258152173
X1 working capital ratio: 0.06853293894630452
X2 retained earnings ratio: -0.25342270661408406
X3 EBIT ratio: -0.03181113851066439
X4 market equity ratio: 2563.647715766807
X5 asset turnover: 0
Z-score: 1537.8111004404748 (Safe Zone)
Altman Z-score (Altman-1968) for SAU.TO, annual report dated 2025-12-31
Market cap (USD): 518830005.87591237
Total assets: 2404024.1508152173
Total liabilities: 202379.60258152173
X1 working capital ratio: 0.06853293894630452
X2 retained earnings ratio: -0.25342270661408406
X3 EBIT ratio: -0.039223196737139865
X4 market equity ratio: 2563.647715766807
X5 asset turnover: 0
Z-score: 1537.7866406483274 (Safe Zone)
Altman Z-score (Altman-1968) for SION, quarterly report dated 2025-03-31
Market cap (USD): 472272451.8
Total assets: 369674000
Total liabilities: 17905000
X1 working capital ratio: 0.7145566093368751
X2 retained earnings ratio: -0.5344384511759009
X3 EBIT ratio: -0.05317928769672739
X4 market equity ratio: 26.376568098296566
X5 asset turnover: 0
Z-score: 15.759703309136727 (Safe Zone)
Altman Z-score (Altman-1968) for SION, quarterly report dated 2025-06-30
Market cap (USD): 783358225.5000001
Total assets: 352048000
Total liabilities: 15619000
X1 working capital ratio: 0.736251874744353
X2 retained earnings ratio: -0.6125187474435304
X3 EBIT ratio: -0.062224469390537655
X4 market equity ratio: 50.154185639285494
X5 asset turnover: 0
Z-score: 29.9131466378548 (Safe Zone)
Altman Z-score (Altman-1968) for SION, quarterly report dated 2025-09-30
Market cap (USD): 1327871205.3
Total assets: 339270000
Total liabilities: 17602000
X1 working capital ratio: 0.714702154626109
X2 retained earnings ratio: -0.6953576797241136
X3 EBIT ratio: -0.07016535502696968
X4 market equity ratio: 75.43865499943188
X5 asset turnover: 0
Z-score: 44.9157891620077 (Safe Zone)
Altman Z-score (Altman-1968) for SION, annual report dated 2025-12-31
Market cap (USD): 1857484576.2
Total assets: 325953000
Total liabilities: 19120000
X1 working capital ratio: 0.7047243007427452
X2 retained earnings ratio: -0.7864753507407509
X3 EBIT ratio: -0.2729902777394287
X4 market equity ratio: 97.14877490585775
X5 asset turnover: 0
Z-score: 57.13300069682877 (Safe Zone)
Altman Z-score (Altman-1968) for SION, quarterly report dated 2025-12-31
Market cap (USD): 1857484576.2
Total assets: 325953000
Total liabilities: 19120000
X1 working capital ratio: 0.7047243007427452
X2 retained earnings ratio: -0.7864753507407509
X3 EBIT ratio: -0.07243989164081938
X4 market equity ratio: 97.14877490585775
X5 asset turnover: 0
Z-score: 57.79481697095419 (Safe Zone)
Altman Z-score (Altman-1968) for SPWH, annual report dated 2023-01-31
Market cap (USD): 367956666.84999996
Total assets: 858960000
Total liabilities: 565847000
X1 working capital ratio: 0.15142963583868865
X2 retained earnings ratio: 0.24796847350284065
X3 EBIT ratio: 0.07582890937878364
X4 market equity ratio: 0.6502758994039024
X5 asset turnover: 1.6293133556859458
Z-score: 2.7985857221886765 (Grey Zone)
Altman Z-score (Altman-1968) for SPWH, annual report dated 2024-01-31
Market cap (USD): 150226210.75
Total assets: 886205000
Total liabilities: 621649000
X1 working capital ratio: 0.07379669489565055
X2 retained earnings ratio: 0.2058022692266462
X3 EBIT ratio: -0.01454629572164454
X4 market equity ratio: 0.24165760863445448
X5 asset turnover: 1.4533736550798066
Z-score: 1.9270446551711378 (Grey Zone)
Altman Z-score (Altman-1968) for SPWH, quarterly report dated 2025-01-31
Market cap (USD): 79600381.8
Total assets: 852102000
Total liabilities: 616398000
X1 working capital ratio: 0.09627837981837856
X2 retained earnings ratio: 0.1752419311303107
X3 EBIT ratio: 0.008192681157889549
X4 market equity ratio: 0.12913796248527737
X5 asset turnover: 0.39948034390249054
Z-score: 0.8648717285791817 (Distress Zone)
Altman Z-score (Altman-1968) for SPWH, annual report dated 2025-01-31
Market cap (USD): 79600381.8
Total assets: 852102000
Total liabilities: 616398000
X1 working capital ratio: 0.09627837981837856
X2 retained earnings ratio: 0.1752419311303107
X3 EBIT ratio: -0.017432185348702386
X4 market equity ratio: 0.12913796248527737
X5 asset turnover: 1.4055042706154897
Z-score: 1.7863335958204274 (Distress Zone)
Altman Z-score (Altman-1968) for SPWH, quarterly report dated 2025-04-30
Market cap (USD): 65163057.65
Total assets: 929669000
Total liabilities: 714612000
X1 working capital ratio: 0.06760900922801556
X2 retained earnings ratio: 0.1377587076690736
X3 EBIT ratio: -0.021096755942168664
X4 market equity ratio: 0.0911866266589422
X5 asset turnover: 0.26794805463019633
Z-score: 0.5270337378267268 (Distress Zone)
Altman Z-score (Altman-1968) for SPWH, quarterly report dated 2025-07-31
Market cap (USD): 131496709.15
Total assets: 948853000
Total liabilities: 739966000
X1 working capital ratio: 0.0795455144263653
X2 retained earnings ratio: 0.12750868680396227
X3 EBIT ratio: -0.0033904092625517334
X4 market equity ratio: 0.17770642049769855
X5 asset turnover: 0.3097413403340665
Z-score: 0.6791436209034505 (Distress Zone)
Altman Z-score (Altman-1968) for SPWH, quarterly report dated 2025-10-31
Market cap (USD): 96378893.65
Total assets: 913867000
Total liabilities: 704349000
X1 working capital ratio: 0.08263237429516548
X2 retained earnings ratio: 0.1323989158159776
X3 EBIT ratio: 0.009422596504743032
X4 market equity ratio: 0.13683400366863588
X5 asset turnover: 0.3625505680804756
Z-score: 0.7602628700438763 (Distress Zone)
Altman Z-score (Altman-1968) for SPWH, annual report dated 2026-01-31
Market cap (USD): 53457119.150000006
Total assets: 762582000
Total liabilities: 574022000
X1 working capital ratio: 0.116331096196868
X2 retained earnings ratio: 0.13016698532092286
X3 EBIT ratio: -0.018278690029400118
X4 market equity ratio: 0.09312730026026877
X5 asset turnover: 1.5856419375227844
Z-score: 1.9030297354674588 (Grey Zone)
Altman Z-score (Altman-1968) for SPWH, quarterly report dated 2026-01-31
Market cap (USD): 53457119.150000006
Total assets: 762582000
Total liabilities: 574022000
X1 working capital ratio: 0.116331096196868
X2 retained earnings ratio: 0.13016698532092286
X3 EBIT ratio: -0.000955962768594066
X4 market equity ratio: 0.09312730026026877
X5 asset turnover: 0.43910949904403723
Z-score: 0.8136622969493716 (Distress Zone)
Altman Z-score (Altman-1968) for SRA.V, annual report dated 2022-09-30
Market cap (USD): 6678155.401459854
Total assets: 2174545.2554744524
Total liabilities: 1123064.2335766423
X1 working capital ratio: 0.4835406479817745
X2 retained earnings ratio: -2.4285893149234656
X3 EBIT ratio: -0.4327294539641982
X4 market equity ratio: 5.946369941986146
X5 asset turnover: 0
Z-score: -0.6799614962048888 (Distress Zone)
Altman Z-score (Altman-1968) for SRA.V, annual report dated 2023-09-30
Market cap (USD): 5852942.259259258
Total assets: 2358251.111111111
Total liabilities: 161212.59259259258
X1 working capital ratio: 0.931638920116257
X2 retained earnings ratio: -2.181906616924846
X3 EBIT ratio: -0.6485845285850563
X4 market equity ratio: 36.305738684139186
X5 asset turnover: 0
Z-score: 17.70641170659755 (Safe Zone)
Altman Z-score (Altman-1968) for SRA.V, annual report dated 2024-09-30
Market cap (USD): 2464396.7407407407
Total assets: 1215197.7777777778
Total liabilities: 59899.259259259255
X1 working capital ratio: 0.9507082218593285
X2 retained earnings ratio: -5.091536387614392
X3 EBIT ratio: -0.5519284469469076
X4 market equity ratio: 41.142357538583305
X5 asset turnover: 0
Z-score: 16.876749571796235 (Safe Zone)
Altman Z-score (Altman-1968) for SRA.V, quarterly report dated 2024-12-31
Market cap (USD): 1454080.2447552448
Total assets: 1086446.153846154
Total liabilities: 16427.972027972028
X1 working capital ratio: 0.984879165921095
X2 retained earnings ratio: -5.410389812682396
X3 EBIT ratio: -0.07796832940915978
X4 market equity ratio: 88.51246168908565
X5 asset turnover: 0
Z-score: 46.45749078775113 (Safe Zone)
Altman Z-score (Altman-1968) for SRA.V, quarterly report dated 2025-03-31
Market cap (USD): 4071424.685314686
Total assets: 1517575.5244755244
Total liabilities: 34260.83916083916
X1 working capital ratio: 0.9774239643376696
X2 retained earnings ratio: -3.8917591686776807
X3 EBIT ratio: -0.058662763987276365
X4 market equity ratio: 118.83610515787971
X5 asset turnover: 0
Z-score: 66.83252189462627 (Safe Zone)
Altman Z-score (Altman-1968) for SRA.V, quarterly report dated 2025-06-30
Market cap (USD): 5767497.846715328
Total assets: 1486016.7883211677
Total liabilities: 12017.518248175182
X1 working capital ratio: 0.9919129323823104
X2 retained earnings ratio: -4.1984553818737504
X3 EBIT ratio: -0.053723199676988846
X4 market equity ratio: 479.9242012876579
X5 asset turnover: 0
Z-score: 283.08969219789617 (Safe Zone)
Altman Z-score (Altman-1968) for SRA.V, quarterly report dated 2025-09-30
Market cap (USD): 7479621.402877699
Total assets: 1422143.165467626
Total liabilities: 35544.60431654676
X1 working capital ratio: 0.9750063107712091
X2 retained earnings ratio: -4.3704445464060475
X3 EBIT ratio: -0.04838173614754103
X4 market equity ratio: 210.42916489566258
X5 asset turnover: 0
Z-score: 121.14922441606764 (Safe Zone)
Altman Z-score (Altman-1968) for SRA.V, annual report dated 2025-09-30
Market cap (USD): 7479621.402877699
Total assets: 1422143.165467626
Total liabilities: 35544.60431654676
X1 working capital ratio: 0.9750063107712091
X2 retained earnings ratio: -4.3704445464060475
X3 EBIT ratio: -0.22938881888162513
X4 market equity ratio: 210.42916489566258
X5 asset turnover: 0
Z-score: 120.55190104304516 (Safe Zone)
Altman Z-score (Altman-1968) for SRA.V, quarterly report dated 2025-12-31
Market cap (USD): 13052758.28467153
Total assets: 1380372.2627737224
Total liabilities: 81741.60583941605
X1 working capital ratio: 0.9407829264294514
X2 retained earnings ratio: -4.646821707885845
X3 EBIT ratio: -0.09416004357229353
X4 market equity ratio: 159.6831644134088
X5 asset turnover: 0
Z-score: 90.12255962493187 (Safe Zone)
Altman Z-score (Altman-1968) for STN.TO, annual report dated 2022-12-31
Market cap (USD): 5294050532.6470585
Total assets: 3925808823.5294113
Total liabilities: 2461250000
X1 working capital ratio: 0.09883688262066642
X2 retained earnings ratio: 0.16557097638178722
X3 EBIT ratio: 0.07328950572193815
X4 market equity ratio: 2.1509600945239447
X5 asset turnover: 1.0633252795414958
Z-score: 2.94616033121756 (Grey Zone)
Altman Z-score (Altman-1968) for STN.TO, annual report dated 2023-12-31
Market cap (USD): 9022526475.719696
Total assets: 4368409090.909091
Total liabilities: 2511515151.5151515
X1 working capital ratio: 0.1136950904392765
X2 retained earnings ratio: 0.19154397100393666
X3 EBIT ratio: 0.08598234569828138
X4 market equity ratio: 3.5924634857474658
X5 asset turnover: 1.1237015070322391
Z-score: 3.9675170072176904 (Safe Zone)
Altman Z-score (Altman-1968) for STN.TO, annual report dated 2024-12-31
Market cap (USD): 8895630267.412588
Total assets: 4864405594.405595
Total liabilities: 2804895104.895105
X1 working capital ratio: 0.08194246776210805
X2 retained earnings ratio: 0.19700694354595247
X3 EBIT ratio: 0.08496140078492258
X4 market equity ratio: 3.1714662883071556
X5 asset turnover: 1.0781903652908957
Z-score: 3.635583443144297 (Safe Zone)
Altman Z-score (Altman-1968) for STN.TO, quarterly report dated 2025-03-31
Market cap (USD): 9426081677.727274
Total assets: 4852307692.307693
Total liabilities: 2726923076.923077
X1 working capital ratio: 0.10059376261024962
X2 retained earnings ratio: 0.2082204415749121
X3 EBIT ratio: 0.02204992217674526
X4 market equity ratio: 3.4566731117194514
X5 asset turnover: 0.2772237274456678
Z-score: 2.8362134709977744 (Grey Zone)
Altman Z-score (Altman-1968) for STN.TO, quarterly report dated 2025-06-30
Market cap (USD): 12240137908.722626
Total assets: 5088905109.489051
Total liabilities: 2867664233.576642
X1 working capital ratio: 0.11536475515648754
X2 retained earnings ratio: 0.22296967784503283
X3 EBIT ratio: 0.026779310938351647
X4 market equity ratio: 4.268330219907348
X5 asset turnover: 0.2817493330273387
Z-score: 3.3817144462391386 (Safe Zone)
Altman Z-score (Altman-1968) for STN.TO, quarterly report dated 2025-09-30
Market cap (USD): 12239634751.258995
Total assets: 5841942446.043166
Total liabilities: 3518345323.7410073
X1 working capital ratio: 0.07637648855337859
X2 retained earnings ratio: 0.20674113025380836
X3 EBIT ratio: 0.027326576604312647
X4 market equity ratio: 3.4788042744606895
X5 asset turnover: 0.2635986355183922
Z-score: 2.8221482716084236 (Grey Zone)
Altman Z-score (Altman-1968) for STN.TO, annual report dated 2025-12-31
Market cap (USD): 10734786617.043795
Total assets: 5807956204.379561
Total liabilities: 3442700729.927007
X1 working capital ratio: 0.06595533436388544
X2 retained earnings ratio: 0.21955786801392502
X3 EBIT ratio: 0.0904623659968078
X4 market equity ratio: 3.1181294742605745
X5 asset turnover: 1.0235393180761352
Z-score: 3.579470226878103 (Safe Zone)
Altman Z-score (Altman-1968) for STN.TO, quarterly report dated 2025-12-31
Market cap (USD): 10734786617.043795
Total assets: 5807956204.379561
Total liabilities: 3442700729.927007
X1 working capital ratio: 0.06595533436388544
X2 retained earnings ratio: 0.21955786801392502
X3 EBIT ratio: 0.019882114893991377
X4 market equity ratio: 3.1181294742605745
X5 asset turnover: 0.26590757707147256
Z-score: 2.5889236572341465 (Grey Zone)
Altman Z-score (Altman-1968) for SUNDARMFIN.NS, annual report dated 2023-03-31
Market cap (USD): 3000361243.9797807
Total assets: 6830188794.153472
Total liabilities: 5289577344.701584
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05448923199559168
X4 market equity ratio: 0.5672213578623925
X5 asset turnover: 0.05265296914803788
Altman Z-score (Altman-1968) for SUNDARMFIN.NS, annual report dated 2024-03-31
Market cap (USD): 5368981360.464011
Total assets: 7707883439.261302
Total liabilities: 6379399208.538194
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05402510795624622
X4 market equity ratio: 0.8416123815042271
X5 asset turnover: 0.05643844891502339
Altman Z-score (Altman-1968) for SUNDARMFIN.NS, quarterly report dated 2024-09-30
Market cap (USD): 6833831692.593167
Total assets: 8320465838.509316
Total liabilities: 6826189679.885332
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 1.001119513676913
Altman Z-score (Altman-1968) for SUNDARMFIN.NS, quarterly report dated 2025-03-31
Market cap (USD): 5811677723.229782
Total assets: 8807186111.76058
Total liabilities: 7264418985.270048
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06175372497881842
X4 market equity ratio: 0.8000196209791909
X5 asset turnover: 0.0153553375799594
Altman Z-score (Altman-1968) for SUNDARMFIN.NS, annual report dated 2025-03-31
Market cap (USD): 5811677723.229782
Total assets: 8807186111.76058
Total liabilities: 7264418985.270048
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06175372497881842
X4 market equity ratio: 0.8000196209791909
X5 asset turnover: 0.05593730118413781
Altman Z-score (Altman-1968) for SWP.AX, annual report dated 2021-06-30
Market cap (USD): 229203003.4736842
Total assets: 76966245.86466165
Total liabilities: 19895222.556390975
X1 working capital ratio: 0.05738145714046875
X2 retained earnings ratio: -0.25992095138434235
X3 EBIT ratio: -0.0707130116124433
X4 market equity ratio: 11.520504624868192
X5 asset turnover: 0.21901901592307232
Z-score: 6.602937269153407 (Safe Zone)
Altman Z-score (Altman-1968) for SWP.AX, annual report dated 2022-06-30
Market cap (USD): 120133988.02758622
Total assets: 126324270.34482759
Total liabilities: 24867879.31034483
X1 working capital ratio: 0.08364196615571601
X2 retained earnings ratio: -0.16661524818404952
X3 EBIT ratio: -0.006278068431571005
X4 market equity ratio: 4.830889941532388
X5 asset turnover: 0.28207607054318096
Z-score: 3.0270014215676193 (Safe Zone)
Altman Z-score (Altman-1968) for SWP.AX, annual report dated 2023-06-30
Market cap (USD): 45320177.602649
Total assets: 83057101.32450332
Total liabilities: 41023033.77483444
X1 working capital ratio: 0.0008697678608930795
X2 retained earnings ratio: -0.5430659078291649
X3 EBIT ratio: -0.029828948046059397
X4 market equity ratio: 1.104749537818206
X5 asset turnover: 0.6218740377789881
Z-score: 0.42703968239015666 (Distress Zone)
Altman Z-score (Altman-1968) for SWP.AX, annual report dated 2024-06-30
Market cap (USD): 35253604.82
Total assets: 83518995.33333333
Total liabilities: 43490612.666666664
X1 working capital ratio: -0.05840887629451289
X2 retained earnings ratio: -0.5758567833347101
X3 EBIT ratio: -0.019956298484529185
X4 market equity ratio: 0.8106026256792673
X5 asset turnover: 0.6476992902524777
Z-score: 0.19191493243908225 (Distress Zone)
Altman Z-score (Altman-1968) for TEAD, annual report dated 2022-12-31
Market cap (USD): 351108976.6
Total assets: 781148000
Total liabilities: 563362000
X1 working capital ratio: 0.2565442144126337
X2 retained earnings ratio: -0.22918064182459663
X3 EBIT ratio: -0.017343704394045686
X4 market equity ratio: 0.6232386575594379
X5 asset turnover: 1.2700307752180124
Z-score: 1.5737399039940496 (Distress Zone)
Altman Z-score (Altman-1968) for TEAD, annual report dated 2023-12-31
Market cap (USD): 424822463.4
Total assets: 664637000
Total liabilities: 441573000
X1 working capital ratio: 0.1567096023844595
X2 retained earnings ratio: -0.25394613902024715
X3 EBIT ratio: -0.007718498970114514
X4 market equity ratio: 0.9620662119287184
X5 asset turnover: 1.4080136977026558
Z-score: 1.7923093064915143 (Distress Zone)
Altman Z-score (Altman-1968) for TEAD, annual report dated 2024-12-31
Market cap (USD): 696398467.4
Total assets: 549213000
Total liabilities: 317870000
X1 working capital ratio: 0.09770344110572765
X2 retained earnings ratio: -0.308610684743442
X3 EBIT ratio: -0.021660084520941782
X4 market equity ratio: 2.190827908893573
X5 asset turnover: 1.6202730088326387
Z-score: 2.548480645935729 (Grey Zone)
Altman Z-score (Altman-1968) for TEAD, quarterly report dated 2025-03-31
Market cap (USD): 361778033.9
Total assets: 1688040000
Total liabilities: 1213375000
X1 working capital ratio: 0.03645470486481363
X2 retained earnings ratio: -0.1328973247079453
X3 EBIT ratio: -0.012762138337954077
X4 market equity ratio: 0.29815847029978365
X5 asset turnover: 0.16963875263619346
Z-score: 0.16410816954746815 (Distress Zone)
Altman Z-score (Altman-1968) for TEAD, quarterly report dated 2025-06-30
Market cap (USD): 240538746.4
Total assets: 1774913000
Total liabilities: 1242951000
X1 working capital ratio: 0.027436274341333913
X2 retained earnings ratio: -0.134456731118652
X3 EBIT ratio: -0.00032959361951825244
X4 market equity ratio: 0.19352230811995003
X5 asset turnover: 0.19330299569612708
Z-score: 0.15301282726717474 (Distress Zone)
Altman Z-score (Altman-1968) for TEAD, quarterly report dated 2025-09-30
Market cap (USD): 160035859.5
Total assets: 1712102000
Total liabilities: 1192767000
X1 working capital ratio: 0.022333365652280064
X2 retained earnings ratio: -0.15088995865900512
X3 EBIT ratio: -0.003284266942039668
X4 market equity ratio: 0.13417193760390755
X5 asset turnover: 0.18618750518368649
Z-score: 0.07140668349742903 (Distress Zone)
Altman Z-score (Altman-1968) for TEAD, quarterly report dated 2025-12-31
Market cap (USD): 67894001
Total assets: 1327974000
Total liabilities: 1232537000
X1 working capital ratio: 0.03489300242324021
X2 retained earnings ratio: -0.5170003328378417
X3 EBIT ratio: 0.008858607171525949
X4 market equity ratio: 0.05508475688762285
X5 asset turnover: 0.2652431448206064
Z-score: -0.3544014604458744 (Distress Zone)
Altman Z-score (Altman-1968) for TEAD, annual report dated 2025-12-31
Market cap (USD): 67894001
Total assets: 1327974000
Total liabilities: 1232537000
X1 working capital ratio: 0.03489300242324021
X2 retained earnings ratio: -0.5170003328378417
X3 EBIT ratio: -0.012038639310709396
X4 market equity ratio: 0.05508475688762285
X5 asset turnover: 0.9792819738940672
Z-score: 0.2906764552362098 (Distress Zone)
Altman Z-score (Altman-1968) for TST.L, annual report dated 2022-12-31
Market cap (USD): 74442.95566265061
Total assets: 9574698.795180723
Total liabilities: 6040963.8554216875
X1 working capital ratio: 0.22222222222222224
X2 retained earnings ratio: 0.1676104190260476
X3 EBIT ratio: 0.05511513778784447
X4 market equity ratio: 0.012323026166733147
X5 asset turnover: 0.8484962879073865
Z-score: 1.5390913116104463 (Distress Zone)
Altman Z-score (Altman-1968) for TST.L, annual report dated 2023-12-31
Market cap (USD): 86233.9853164557
Total assets: 8636708.860759493
Total liabilities: 4506329.113924051
X1 working capital ratio: 0.30734281108017003
X2 retained earnings ratio: 0.4358786457569984
X3 EBIT ratio: 0.0877912941521325
X4 market equity ratio: 0.01913619337078652
X5 asset turnover: 1.0587718012604428
Z-score: 2.3390062653409536 (Grey Zone)
Altman Z-score (Altman-1968) for TST.L, quarterly report dated 2024-12-31
Market cap (USD): 90106.99425
Total assets: 9150000
Total liabilities: 4855000
X1 working capital ratio: 0.29439890710382516
X2 retained earnings ratio: 0.42595628415300546
X4 market equity ratio: 0.0185596280638517
Altman Z-score (Altman-1968) for TST.L, annual report dated 2024-12-31
Market cap (USD): 90106.99425
Total assets: 9150000
Total liabilities: 4855000
X1 working capital ratio: 0.29439890710382516
X2 retained earnings ratio: 0.42595628415300546
X3 EBIT ratio: 0.043989071038251365
X4 market equity ratio: 0.0185596280638517
X5 asset turnover: 0.9416666666666667
Z-score: 2.0475838642700053 (Grey Zone)
Altman Z-score (Altman-1968) for TST.L, quarterly report dated 2025-06-30
Market cap (USD): 94406.84630136986
Total assets: 9353424.657534247
Total liabilities: 4802739.726027397
X1 working capital ratio: 0.26698886936145283
X2 retained earnings ratio: 0.4421499707088459
X4 market equity ratio: 0.019656873302909297
Altman Z-score (Altman-1968) for UNB, annual report dated 2022-12-31
Market cap (USD): 91865775.32000001
Total assets: 1336489000
Total liabilities: 1281269000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06335181209871536
X4 market equity ratio: 0.07169905407841758
X5 asset turnover: 0.03583867880693369
Altman Z-score (Altman-1968) for UNB, annual report dated 2023-12-31
Market cap (USD): 124256420.36
Total assets: 1468879000
Total liabilities: 1403072000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06091175651636384
X4 market equity ratio: 0.08856025945924371
X5 asset turnover: 0.031887582299154664
Altman Z-score (Altman-1968) for UNB, annual report dated 2024-12-31
Market cap (USD): 123425891
Total assets: 1528358000
Total liabilities: 1461878000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06001342617371061
X4 market equity ratio: 0.0844296794944585
X5 asset turnover: 0.030639418251482965
Altman Z-score (Altman-1968) for UNB, quarterly report dated 2025-03-31
Market cap (USD): 135883831.4
Total assets: 1524832000
Total liabilities: 1454758000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06072078760151938
X4 market equity ratio: 0.0934064850648699
X5 asset turnover: 0.00814450378795828
Altman Z-score (Altman-1968) for UNB, quarterly report dated 2025-06-30
Market cap (USD): 116089548.32000001
Total assets: 1480364000
Total liabilities: 1409106000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0630588152643539
X4 market equity ratio: 0.08238524874636827
X5 asset turnover: 0.008720828120651407
Altman Z-score (Altman-1968) for UNB, quarterly report dated 2025-09-30
Market cap (USD): 109353032.39999999
Total assets: 1573917000
Total liabilities: 1496238000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06045299720379156
X4 market equity ratio: 0.07308531958151042
X5 asset turnover: 0.008997933181991172