speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for HQI, annual report dated 2022-12-31
Market cap (USD): 207013232.25
Total assets: 103283000
Total liabilities: 45029000
X1 working capital ratio: 0.1466843527008317
X2 retained earnings ratio: 0.24730110473165962
X3 EBIT ratio: 0.15528208901755372
X4 market equity ratio: 4.5973313253680965
X5 asset turnover: 0.29968145774231963
Z-score: 4.0927539165864255 (Safe Zone)
Altman Z-score (Altman-1968) for HQI, annual report dated 2023-12-31
Market cap (USD): 203528161
Total assets: 103826000
Total liabilities: 41094000
X1 working capital ratio: 0.15161905495733247
X2 retained earnings ratio: 0.2729277830215938
X3 EBIT ratio: 0.10248877930383526
X4 market equity ratio: 4.952746410668224
X5 asset turnover: 0.3648604395816077
Z-score: 4.238763019864229 (Safe Zone)
Altman Z-score (Altman-1968) for HQI, annual report dated 2024-12-31
Market cap (USD): 190981904.5
Total assets: 94013000
Total liabilities: 29209000
X1 working capital ratio: 0.2674523736079053
X2 retained earnings ratio: 0.30474508844521503
X3 EBIT ratio: 0.11065490942741961
X4 market equity ratio: 6.53846090246157
X5 asset turnover: 0.36801293438141536
Z-score: 5.403836649121629 (Safe Zone)
Altman Z-score (Altman-1968) for HQI, quarterly report dated 2025-03-31
Market cap (USD): 161149694.6
Total assets: 93737000
Total liabilities: 28173000
X1 working capital ratio: 0.2920084918442024
X2 retained earnings ratio: 0.3112004864674568
X3 EBIT ratio: 0.015820860492654982
X4 market equity ratio: 5.720004777623966
X5 asset turnover: 0.07971238678430076
Z-score: 4.3500149642519235 (Safe Zone)
Altman Z-score (Altman-1968) for HQI, quarterly report dated 2025-06-30
Market cap (USD): 136335987.29999998
Total assets: 94315000
Total liabilities: 28293000
X1 working capital ratio: 0.30283624025870753
X2 retained earnings ratio: 0.31160472883422574
X3 EBIT ratio: 0.011058686317128771
X4 market equity ratio: 4.81871796204008
X5 asset turnover: 0.08098393680750676
Z-score: 3.808358487556445 (Safe Zone)
Altman Z-score (Altman-1968) for HQI, quarterly report dated 2025-09-30
Market cap (USD): 131875096.10000001
Total assets: 94942000
Total liabilities: 27115000
X1 working capital ratio: 0.33134966611194205
X2 retained earnings ratio: 0.32492469086389586
X3 EBIT ratio: 0.02817509637462872
X4 market equity ratio: 4.863547707910751
X5 asset turnover: 0.08949674538139074
Z-score: 3.9531173547079006 (Safe Zone)
Altman Z-score (Altman-1968) for HQI, quarterly report dated 2025-12-31
Market cap (USD): 145118366.85
Total assets: 88227000
Total liabilities: 19906000
X1 working capital ratio: 0.374012490507441
X2 retained earnings ratio: 0.3539846078864747
X3 EBIT ratio: 0.019903204234531378
X4 market equity ratio: 7.290182198834522
X5 asset turnover: 0.07970349212826006
Z-score: 5.463886825052921 (Safe Zone)
Altman Z-score (Altman-1968) for HQI, annual report dated 2025-12-31
Market cap (USD): 145118366.85
Total assets: 88227000
Total liabilities: 19906000
X1 working capital ratio: 0.374012490507441
X2 retained earnings ratio: 0.3539846078864747
X3 EBIT ratio: 0.07884207782198194
X4 market equity ratio: 7.290182198834522
X5 asset turnover: 0.34728597821528556
Z-score: 5.925967593978533 (Safe Zone)
Altman Z-score (Altman-1968) for HVT.A, annual report dated 2022-12-31
Market cap (USD): 30757589.92
Total assets: 649049000
Total liabilities: 359650000
X1 working capital ratio: 0.18769153022345
X2 retained earnings ratio: 0.6138103594643856
X3 EBIT ratio: 0.1816919831938729
X4 market equity ratio: 0.085520895092451
X5 asset turnover: 1.613460616995019
Z-score: 3.34892103810855 (Safe Zone)
Altman Z-score (Altman-1968) for HVT.A, annual report dated 2023-12-31
Market cap (USD): 38017445.92
Total assets: 654133000
Total liabilities: 345767000
X1 working capital ratio: 0.17325069978123714
X2 retained earnings ratio: 0.6412640854382824
X3 EBIT ratio: 0.10285370100575877
X4 market equity ratio: 0.10995105351291477
X5 asset turnover: 1.3179781481747597
Z-score: 2.8290365529525925 (Grey Zone)
Altman Z-score (Altman-1968) for HVT.A, annual report dated 2024-12-31
Market cap (USD): 24852907.04
Total assets: 648747000
Total liabilities: 341186000
X1 working capital ratio: 0.1654435396233046
X2 retained earnings ratio: 0.6457987474315874
X3 EBIT ratio: 0.03060823402651573
X4 market equity ratio: 0.07284269295926561
X5 asset turnover: 1.114300335878239
Z-score: 2.361663617893488 (Grey Zone)
Altman Z-score (Altman-1968) for HVT.A, quarterly report dated 2025-03-31
Market cap (USD): 22311957.44
Total assets: 642690000
Total liabilities: 337329000
X1 working capital ratio: 0.16196299926869875
X2 retained earnings ratio: 0.649714481320699
X3 EBIT ratio: 0.006038681168214847
X4 market equity ratio: 0.06614301598735953
X5 asset turnover: 0.2825110084177442
Z-score: 1.4460803388366859 (Distress Zone)
Altman Z-score (Altman-1968) for HVT.A, quarterly report dated 2025-06-30
Market cap (USD): 22916945.44
Total assets: 642672000
Total liabilities: 337801000
X1 working capital ratio: 0.16436689322080314
X2 retained earnings ratio: 0.6458566733886025
X3 EBIT ratio: 0.004308574202703712
X4 market equity ratio: 0.06784155594566033
X5 asset turnover: 0.28167556700774266
Z-score: 1.4380384100530683 (Distress Zone)
Altman Z-score (Altman-1968) for HVT.A, quarterly report dated 2025-09-30
Market cap (USD): 25288498.4
Total assets: 651709000
Total liabilities: 345682000
X1 working capital ratio: 0.1648849409782587
X2 retained earnings ratio: 0.6362072642851334
X3 EBIT ratio: 0.007572398110199491
X4 market equity ratio: 0.07315538095706459
X5 asset turnover: 0.2984215347647493
Z-score: 1.4558557762757438 (Distress Zone)
Altman Z-score (Altman-1968) for HVT.A, quarterly report dated 2025-12-31
Market cap (USD): 27284958.8
Total assets: 649052000
Total liabilities: 341123000
X1 working capital ratio: 0.1785342314637348
X2 retained earnings ratio: 0.6437897117642346
X3 EBIT ratio: 0.01476769195688481
X4 market equity ratio: 0.07998569079188446
X5 asset turnover: 0.31109834034869316
Z-score: 1.523369812507954 (Distress Zone)
Altman Z-score (Altman-1968) for HVT.A, annual report dated 2025-12-31
Market cap (USD): 27284958.8
Total assets: 649052000
Total liabilities: 341123000
X1 working capital ratio: 0.1785342314637348
X2 retained earnings ratio: 0.6437897117642346
X3 EBIT ratio: 0.03261680111917073
X4 market equity ratio: 0.07998569079188446
X5 asset turnover: 1.169390125906707
Z-score: 2.440563658301511 (Grey Zone)
Altman Z-score (Altman-1968) for IEL.AX, annual report dated 2022-06-30
Market cap (USD): 4286377649.3999996
Total assets: 672266206.8965517
Total liabilities: 358219310.3448276
X1 working capital ratio: 0.14418549302103234
X2 retained earnings ratio: 0.1931695777329588
X3 EBIT ratio: 0.1692412488484652
X4 market equity ratio: 11.965791696918473
X5 asset turnover: 0.8138514504722062
Z-score: 8.995282590274606 (Safe Zone)
Altman Z-score (Altman-1968) for IEL.AX, annual report dated 2023-06-30
Market cap (USD): 3867214375.350993
Total assets: 816865562.9139073
Total liabilities: 474188741.7218543
X1 working capital ratio: 0.09942949426291905
X2 retained earnings ratio: 0.1952172210525292
X3 EBIT ratio: 0.18664220445297686
X4 market equity ratio: 8.1554327108411
X5 asset turnover: 0.7960618322176434
Z-score: 6.6978602360061705 (Safe Zone)
Altman Z-score (Altman-1968) for IEL.AX, annual report dated 2024-06-30
Market cap (USD): 2725839293.06
Total assets: 837550666.6666666
Total liabilities: 488635333.3333333
X1 working capital ratio: 0.13919157925570277
X2 retained earnings ratio: 0.19763341680423713
X3 EBIT ratio: 0.17969937739090017
X4 market equity ratio: 5.578473571415903
X5 asset turnover: 0.8256185098453747
Z-score: 5.209427276717662 (Safe Zone)
Altman Z-score (Altman-1968) for INDI, annual report dated 2022-12-31
Market cap (USD): 1231812485.53
Total assets: 603351000
Total liabilities: 289019000
X1 working capital ratio: 0.5136363410353177
X2 retained earnings ratio: -0.4041030842743279
X3 EBIT ratio: -0.19744394224920486
X4 market equity ratio: 4.262046735785536
X5 asset turnover: 0.18363605927561238
Z-score: 2.1399183825828803 (Grey Zone)
Altman Z-score (Altman-1968) for INDI, annual report dated 2023-12-31
Market cap (USD): 1713550473.01
Total assets: 818876000
Total liabilities: 341851000
X1 working capital ratio: 0.16235058787899512
X2 retained earnings ratio: -0.44138673010321466
X3 EBIT ratio: -0.165376687068616
X4 market equity ratio: 5.012565336974296
X5 asset turnover: 0.27253088379681417
Z-score: 2.3112063019652522 (Grey Zone)
Altman Z-score (Altman-1968) for INDI, annual report dated 2024-12-31
Market cap (USD): 855718793.55
Total assets: 941386000
Total liabilities: 495991000
X1 working capital ratio: 0.3440331596178401
X2 retained earnings ratio: -0.52480491530573
X3 EBIT ratio: -0.17606805284973434
X4 market equity ratio: 1.7252708084420885
X5 asset turnover: 0.2301733826506874
Z-score: 0.3624242034252033 (Distress Zone)
Altman Z-score (Altman-1968) for INDI, quarterly report dated 2025-03-31
Market cap (USD): 431028725.64
Total assets: 909022000
Total liabilities: 477289000
X1 working capital ratio: 0.3406705228256302
X2 retained earnings ratio: -0.5814930771752499
X3 EBIT ratio: -0.04282954647962316
X4 market equity ratio: 0.903077015476996
X5 asset turnover: 0.05948920928206358
Z-score: 0.05471223453091134 (Distress Zone)
Altman Z-score (Altman-1968) for INDI, quarterly report dated 2025-06-30
Market cap (USD): 752187383.96
Total assets: 867630000
Total liabilities: 452534000
X1 working capital ratio: 0.29422564918225513
X2 retained earnings ratio: -0.6542281848253287
X3 EBIT ratio: -0.04136094879153556
X4 market equity ratio: 1.6621676690812184
X5 asset turnover: 0.05951154293881032
Z-score: 0.35747233363872 (Distress Zone)
Altman Z-score (Altman-1968) for INDI, quarterly report dated 2025-09-30
Market cap (USD): 859944565.37
Total assets: 855065000
Total liabilities: 462151000
X1 working capital ratio: 0.2548695128440528
X2 retained earnings ratio: -0.7086209820306059
X3 EBIT ratio: -0.04362241467022975
X4 market equity ratio: 1.8607437079439404
X5 asset turnover: 0.06277417506271453
Z-score: 0.3490404719873358 (Distress Zone)
Altman Z-score (Altman-1968) for INDI, quarterly report dated 2025-12-31
Market cap (USD): 745848726.2299999
Total assets: 840786000
Total liabilities: 456773000
X1 working capital ratio: 0.24884096547754125
X2 retained earnings ratio: -0.7577552433080474
X3 EBIT ratio: -0.03928466934511279
X4 market equity ratio: 1.6328651786116952
X5 asset turnover: 0.0689913961459872
Z-score: 0.15682291241591534 (Distress Zone)
Altman Z-score (Altman-1968) for INDI, annual report dated 2025-12-31
Market cap (USD): 745848726.2299999
Total assets: 840786000
Total liabilities: 456773000
X1 working capital ratio: 0.24884096547754125
X2 retained earnings ratio: -0.7577552433080474
X3 EBIT ratio: -0.172634891637111
X4 market equity ratio: 1.6328651786116952
X5 asset turnover: 0.25856044225284436
Z-score: -0.09366377504082168 (Distress Zone)
Altman Z-score (Altman-1968) for IRTC, annual report dated 2022-12-31
Market cap (USD): 3078221757.36
Total assets: 448222000
Total liabilities: 208410000
X1 working capital ratio: 0.4454846036116032
X2 retained earnings ratio: -1.1650476772670686
X3 EBIT ratio: -0.19449290753242812
X4 market equity ratio: 14.770029064632215
X5 asset turnover: 0.9167800777293394
Z-score: 8.040485697811683 (Safe Zone)
Altman Z-score (Altman-1968) for IRTC, annual report dated 2023-12-31
Market cap (USD): 3517592152.32
Total assets: 433144000
Total liabilities: 223047000
X1 working capital ratio: 0.2849906728478289
X2 retained earnings ratio: -1.490511238756626
X3 EBIT ratio: -0.26338353988511903
X4 market equity ratio: 15.770631984828311
X5 asset turnover: 1.1374531333690412
Z-score: 7.985939715803252 (Safe Zone)
Altman Z-score (Altman-1968) for IRTC, annual report dated 2024-12-31
Market cap (USD): 2963203329.36
Total assets: 931449000
Total liabilities: 840541000
X1 working capital ratio: 0.5742654723983814
X2 retained earnings ratio: -0.814746701107629
X3 EBIT ratio: -0.12331754073491946
X4 market equity ratio: 3.525352516248464
X5 asset turnover: 0.6353960334919034
Z-score: 1.8921328441431244 (Grey Zone)
Altman Z-score (Altman-1968) for IRTC, quarterly report dated 2025-03-31
Market cap (USD): 3440036869.44
Total assets: 926098000
Total liabilities: 839433000
X1 working capital ratio: 0.5665372347202996
X2 retained earnings ratio: -0.8526041520443841
X3 EBIT ratio: -0.035153946990491285
X4 market equity ratio: 4.098048169943283
X5 asset turnover: 0.17133931830108692
Z-score: 2.0003590640006568 (Grey Zone)
Altman Z-score (Altman-1968) for IRTC, quarterly report dated 2025-06-30
Market cap (USD): 5059496335.68
Total assets: 964030000
Total liabilities: 860370000
X1 working capital ratio: 0.5515450763980374
X2 retained earnings ratio: -0.8338049645757912
X3 EBIT ratio: -0.016834538344242398
X4 market equity ratio: 5.880605246208027
X5 asset turnover: 0.19365268715703868
Z-score: 3.1609889996173925 (Safe Zone)
Altman Z-score (Altman-1968) for IRTC, quarterly report dated 2025-09-30
Market cap (USD): 5652005551.92
Total assets: 995214000
Total liabilities: 873321000
X1 working capital ratio: 0.5356888066285241
X2 retained earnings ratio: -0.8129156141292224
X3 EBIT ratio: -0.008469535195445401
X4 market equity ratio: 6.471853478755234
X5 asset turnover: 0.19381158223256506
Z-score: 3.553718911514053 (Safe Zone)
Altman Z-score (Altman-1968) for IRTC, annual report dated 2025-12-31
Market cap (USD): 5831105675.5199995
Total assets: 1020042000
Total liabilities: 867296000
X1 working capital ratio: 0.5400512920056233
X2 retained earnings ratio: -0.7876597238152939
X3 EBIT ratio: -0.05190864689885318
X4 market equity ratio: 6.7233166940929046
X5 asset turnover: 0.7324580752557248
Z-score: 4.140487494010588 (Safe Zone)
Altman Z-score (Altman-1968) for IRTC, quarterly report dated 2025-12-31
Market cap (USD): 5831105675.5199995
Total assets: 1020042000
Total liabilities: 867296000
X1 working capital ratio: 0.5400512920056233
X2 retained earnings ratio: -0.7876597238152939
X3 EBIT ratio: 0.0041812003819450575
X4 market equity ratio: 6.7233166940929046
X5 asset turnover: 0.20478568529531138
Z-score: 3.7979116000768096 (Safe Zone)
Altman Z-score (Altman-1968) for KCR.L, annual report dated 2021-06-30
Market cap (USD): 104174.0775
Total assets: 33896761.11111111
Total liabilities: 18174765.27777778
X1 working capital ratio: 0
X2 retained earnings ratio: -0.22272969541337692
X4 market equity ratio: 0.00573179768254687
X5 asset turnover: 0.04275404385571418
Altman Z-score (Altman-1968) for KCR.L, annual report dated 2022-06-30
Market cap (USD): 66061.61012195122
Total assets: 33372112.19512195
Total liabilities: 16694871.951219514
X1 working capital ratio: 0
X2 retained earnings ratio: -0.21114270524987783
X4 market equity ratio: 0.003957000108474962
X5 asset turnover: 0.040609341844212554
Altman Z-score (Altman-1968) for KCR.L, annual report dated 2023-06-30
Market cap (USD): 52746.36835443038
Total assets: 34480932.911392406
Total liabilities: 17380678.481012657
X1 working capital ratio: 0
X2 retained earnings ratio: -0.21821210526294535
X4 market equity ratio: 0.003034770386671188
X5 asset turnover: 0.06847203794928013
Altman Z-score (Altman-1968) for KCR.L, annual report dated 2024-06-30
Market cap (USD): 47471.73151898733
Total assets: 33811539.24050633
Total liabilities: 18212645.56962025
X1 working capital ratio: 0
X2 retained earnings ratio: -0.26693602019473844
X4 market equity ratio: 0.002606525852464451
X5 asset turnover: 0.020724517837442658
Altman Z-score (Altman-1968) for KCR.L, quarterly report dated 2024-12-31
Market cap (USD): 46878.33487499999
Total assets: 33920905
Total liabilities: 17976252.5
X1 working capital ratio: 0
X2 retained earnings ratio: -0.2468080892888913
X4 market equity ratio: 0.00260779241251757
Altman Z-score (Altman-1968) for KGL.AX, annual report dated 2021-12-31
Market cap (USD): 324207171.07246375
Total assets: 69015827.53623189
Total liabilities: 2464178.9855072466
X1 working capital ratio: 0.11046247929560203
X2 retained earnings ratio: -1.2898240250330313
X3 EBIT ratio: -0.024630445513643046
X4 market equity ratio: 131.56802853171249
Altman Z-score (Altman-1968) for KGL.AX, annual report dated 2022-06-30
Market cap (USD): 101078620.99310346
Total assets: 79894627.5862069
Total liabilities: 1979072.4137931035
X1 working capital ratio: 0.18488222547612498
X2 retained earnings ratio: -1.0748749667773614
X3 EBIT ratio: -0.015572951648986626
X4 market equity ratio: 51.07373549782117
Altman Z-score (Altman-1968) for KGL.AX, annual report dated 2023-06-30
Market cap (USD): 91953712.37086092
Total assets: 83294095.36423841
Total liabilities: 1208594.0397350993
X1 working capital ratio: 0.17691206560486658
X2 retained earnings ratio: -1.0091564968185338
X3 EBIT ratio: -0.02241588179644385
X4 market equity ratio: 76.08320854454604
Altman Z-score (Altman-1968) for M3B0.DE, annual report dated 2021-12-31
Market cap (USD): 79751607
Total assets: 67523672.0909091
Total liabilities: 20076057.920454543
X1 working capital ratio: 0.38634533519075237
X2 retained earnings ratio: -0.038142901993698526
X3 EBIT ratio: -0.034994707909795614
X4 market equity ratio: 3.9724734465298024
X5 asset turnover: 0
Z-score: 2.678215871253281 (Grey Zone)
Altman Z-score (Altman-1968) for M3B0.DE, annual report dated 2022-12-31
Market cap (USD): 53515808.29787234
Total assets: 93207340.86170213
Total liabilities: 52549290.39361703
X1 working capital ratio: 0.33275720069953346
X2 retained earnings ratio: -0.08220309041380784
X3 EBIT ratio: -0.10394477991052481
X4 market equity ratio: 1.0183925966842877
X5 asset turnover: 1.0484971498011888
Z-score: 1.6007392483671388 (Distress Zone)
Altman Z-score (Altman-1968) for M3B0.DE, annual report dated 2023-12-31
Market cap (USD): 39671312.2
Total assets: 79944589.42222223
Total liabilities: 31878282.7
X1 working capital ratio: 0.2530174708308604
X2 retained earnings ratio: -0.16930063863311562
X3 EBIT ratio: -0.05468220604677907
X4 market equity ratio: 1.2444620236710557
X5 asset turnover: 1.0565962387119217
Z-score: 1.6894222438708548 (Distress Zone)
Altman Z-score (Altman-1968) for M3B0.DE, annual report dated 2024-12-31
Market cap (USD): 23644306.5625
Total assets: 83771726.70833334
Total liabilities: 38294793.739583336
X1 working capital ratio: 0.23851365059876517
X2 retained earnings ratio: -0.1905852819751152
X3 EBIT ratio: -0.016943306375810988
X4 market equity ratio: 0.6174287482337347
X5 asset turnover: 0.8491036602180656
Z-score: 1.1830449840714872 (Distress Zone)
Altman Z-score (Altman-1968) for M3B0.DE, quarterly report dated 2024-12-31
Market cap (USD): 23644306.5625
Total assets: 83771726.70833334
Total liabilities: 38294793.739583336
X1 working capital ratio: 0.23851365059876517
X2 retained earnings ratio: -0.1905852819751152
X4 market equity ratio: 0.6174287482337347
Altman Z-score (Altman-1968) for M3B0.DE, quarterly report dated 2025-06-30
Market cap (USD): 26487637.799999997
Total assets: 86453705.28235294
Total liabilities: 38452262.44705882
X1 working capital ratio: 0.20916828287802888
X2 retained earnings ratio: -0.23857656088874557
X4 market equity ratio: 0.688844715872525
Altman Z-score (Altman-1968) for MLIFC.PA, annual report dated 2022-12-31
Market cap (USD): 1132776.5957446808
Total assets: 5077897.872340426
Total liabilities: 2655600
X1 working capital ratio: 0.16451836326977323
X2 retained earnings ratio: 0.10214479773000387
X3 EBIT ratio: 0.025637598403091915
X4 market equity ratio: 0.42656145343601476
X5 asset turnover: 0.890085820401473
Z-score: 1.5710515199390185 (Distress Zone)
Altman Z-score (Altman-1968) for MLIFC.PA, annual report dated 2023-12-31
Market cap (USD): 1183122.2222222222
Total assets: 4578698.888888889
Total liabilities: 2603823.3333333335
X1 working capital ratio: 0.06736217397033469
X2 retained earnings ratio: -0.002914947453534228
X3 EBIT ratio: 0.050615058280748845
X4 market equity ratio: 0.4543788386394195
X5 asset turnover: 1.1642679179359299
Z-score: 1.6806785957755064 (Distress Zone)
Altman Z-score (Altman-1968) for MLIFC.PA, annual report dated 2024-12-31
Market cap (USD): 1109177.0833333335
Total assets: 4783137.5
Total liabilities: 2661413.541666667
X1 working capital ratio: 0.11127067048912279
X2 retained earnings ratio: 0.07933447623726757
X3 EBIT ratio: 0.050715055407320686
X4 market equity ratio: 0.4167623956097891
X5 asset turnover: 1.1847712841902065
Z-score: 1.8467814757193601 (Grey Zone)
Altman Z-score (Altman-1968) for MLINT.PA, annual report dated 2022-12-31
Market cap (USD): 76336761.31914894
Total assets: 453344122.34042555
Total liabilities: 465317053.1914894
X1 working capital ratio: -0.024765607404876964
X2 retained earnings ratio: -0.06269255442665173
X3 EBIT ratio: -0.008506508283389768
X4 market equity ratio: 0.16405322090728208
X5 asset turnover: 0.028968626118234007
Z-score: -0.01815922375574774 (Distress Zone)
Altman Z-score (Altman-1968) for MLINT.PA, annual report dated 2023-12-31
Market cap (USD): 79729506.26666667
Total assets: 504375906.6666666
Total liabilities: 541524923.3333334
X1 working capital ratio: -0.034063374813242245
X2 retained earnings ratio: -0.06543166098364783
X3 EBIT ratio: 0.007553715734364226
X4 market equity ratio: 0.14723146217517583
X5 asset turnover: 0.043725064178103
Z-score: 0.024510828253612782 (Distress Zone)
Altman Z-score (Altman-1968) for MLINT.PA, annual report dated 2024-12-31
Market cap (USD): 74746412.125
Total assets: 537069486.4583334
Total liabilities: 585904626.0416667
X1 working capital ratio: -0.03887524586625931
X2 retained earnings ratio: -0.062326412926701
X3 EBIT ratio: 0.010046864920433258
X4 market equity ratio: 0.12757436757238436
X5 asset turnover: 0.043469031873236405
Z-score: 0.019261033517204193 (Distress Zone)
Altman Z-score (Altman-1968) for MTN, annual report dated 2022-07-31
Market cap (USD): 6974193708.72
Total assets: 6318028000
Total liabilities: 4470544000
X1 working capital ratio: 0.10773583149678982
X2 retained earnings ratio: 0.14179883343347005
X3 EBIT ratio: 0.0912848122863653
X4 market equity ratio: 1.5600324499031886
X5 asset turnover: 0.39979436621680053
Z-score: 1.964855081306725 (Grey Zone)
Altman Z-score (Altman-1968) for MTN, annual report dated 2023-07-31
Market cap (USD): 7171603442.759999
Total assets: 5947754000
Total liabilities: 4612094000
X1 working capital ratio: 0.013016005705683188
X2 retained earnings ratio: 0.1468974675146282
X3 EBIT ratio: 0.09457082454990573
X4 market equity ratio: 1.5549560444258073
X5 asset turnover: 0.48579077076825977
Z-score: 1.9521237798057325 (Grey Zone)
Altman Z-score (Altman-1968) for MTN, annual report dated 2024-07-31
Market cap (USD): 5777976240.900001
Total assets: 5686573000
Total liabilities: 4661695000
X1 working capital ratio: -0.035975797725624904
X2 retained earnings ratio: 0.13484852827880695
X3 EBIT ratio: 0.0949876138053622
X4 market equity ratio: 1.2394582315874378
X5 asset turnover: 0.507369025245961
Z-score: 1.710120072075699 (Distress Zone)
Altman Z-score (Altman-1968) for MTN, quarterly report dated 2025-01-31
Market cap (USD): 5534599258.32
Total assets: 5531193000
Total liabilities: 4715131000
X1 working capital ratio: -0.1703415519942985
X2 retained earnings ratio: 0.12423522375733409
X3 EBIT ratio: 0.06923985476550899
X4 market equity ratio: 1.1737954382009745
X5 asset turnover: 0.2056021187472576
Z-score: 1.1078903532611315 (Distress Zone)
Altman Z-score (Altman-1968) for MTN, quarterly report dated 2025-04-30
Market cap (USD): 4591023489.84
Total assets: 5763049000
Total liabilities: 4527114000
X1 working capital ratio: -0.1091038788668984
X2 retained earnings ratio: 0.1730750510710563
X3 EBIT ratio: 0.09881071634129782
X4 market equity ratio: 1.0141170489278601
X5 asset turnover: 0.22480426593631253
Z-score: 1.2707302760785122 (Distress Zone)
Altman Z-score (Altman-1968) for MTN, quarterly report dated 2025-07-31
Market cap (USD): 5026108842.3
Total assets: 5777885000
Total liabilities: 5023981000
X1 working capital ratio: -0.10693116945041309
X2 retained earnings ratio: 0.12438149945871196
X3 EBIT ratio: -0.03499636977890699
X4 market equity ratio: 1.0004235370914023
X5 asset turnover: 0.04695299404539897
Z-score: 0.5775357919315482 (Distress Zone)
Altman Z-score (Altman-1968) for MTN, annual report dated 2025-07-31
Market cap (USD): 5026108842.3
Total assets: 5777885000
Total liabilities: 5023981000
X1 working capital ratio: -0.10693116945041309
X2 retained earnings ratio: 0.12438149945871196
X3 EBIT ratio: 0.09311400278821749
X4 market equity ratio: 1.0004235370914023
X5 asset turnover: 0.5130505366583101
Z-score: 1.46639756401597 (Distress Zone)
Altman Z-score (Altman-1968) for MTN, quarterly report dated 2025-10-31
Market cap (USD): 5033948218.02
Total assets: 5763762000
Total liabilities: 5295714000
X1 working capital ratio: -0.154301478791109
X2 retained earnings ratio: 0.07843783279045873
X3 EBIT ratio: -0.03737819153532016
X4 market equity ratio: 0.950570257007837
X5 asset turnover: 0.04702293397957792
Z-score: 0.41866824747503506 (Distress Zone)
Altman Z-score (Altman-1968) for MTN, quarterly report dated 2026-01-31
Market cap (USD): 4590310819.32
Total assets: 5600002000
Total liabilities: 4955216000
X1 working capital ratio: -0.08940103949962876
X2 retained earnings ratio: 0.10410728424739848
X3 EBIT ratio: 0.06187176361722728
X4 market equity ratio: 0.9263593795547963
X5 asset turnover: 0.19355921658599406
Z-score: 0.9920206148025252 (Distress Zone)
Altman Z-score (Altman-1968) for NAQ.DE, annual report dated 2022-12-31
Market cap (USD): 32242290542.38298
Total assets: 20868000000
Total liabilities: 14704000000
X1 working capital ratio: -0.011069580218516388
X2 retained earnings ratio: 0.3453613187655741
X3 EBIT ratio: 0.07959555299980832
X4 market equity ratio: 2.192756429705045
X5 asset turnover: 0.2983515430323941
Z-score: 2.3468930757643727 (Grey Zone)
Altman Z-score (Altman-1968) for NAQ.DE, annual report dated 2023-12-31
Market cap (USD): 31544956359.866665
Total assets: 32294000000
Total liabilities: 21467000000
X1 working capital ratio: 0.0021985508143927664
X2 retained earnings ratio: 0.24230507214962532
X3 EBIT ratio: 0.055923700997089244
X4 market equity ratio: 1.469462726970078
X5 asset turnover: 0.18777481885179909
Z-score: 1.5958660303109873 (Distress Zone)
Altman Z-score (Altman-1968) for NAQ.DE, annual report dated 2024-12-31
Market cap (USD): 42604556572.125
Total assets: 30395000000
Total liabilities: 19195000000
X1 working capital ratio: -0.0038164171738772823
X2 retained earnings ratio: 0.27639414377364696
X3 EBIT ratio: 0.06412238855074848
X4 market equity ratio: 2.219565333270383
X5 asset turnover: 0.2434610955749301
Z-score: 2.1691762784290827 (Grey Zone)
Altman Z-score (Altman-1968) for NAQ.DE, quarterly report dated 2025-03-31
Market cap (USD): 41419008097
Total assets: 30647000000
Total liabilities: 19092000000
X1 working capital ratio: -0.004992332039025027
X2 retained earnings ratio: 0.28250726009071037
X3 EBIT ratio: 0.018794661793976573
X4 market equity ratio: 2.1694431226168027
X5 asset turnover: 0.06839168597252586
Z-score: 1.8215993091428946 (Grey Zone)
Altman Z-score (Altman-1968) for NAQ.DE, quarterly report dated 2025-06-30
Market cap (USD): 49170280122.87059
Total assets: 30383000000
Total liabilities: 18565000000
X1 working capital ratio: -0.010038508376394695
X2 retained earnings ratio: 0.29473718855939174
X3 EBIT ratio: 0.019649145903959452
X4 market equity ratio: 2.6485472729798323
X5 asset turnover: 0.06915051179936149
Z-score: 2.123706911001802 (Grey Zone)
Altman Z-score (Altman-1968) for NAQ.DE, quarterly report dated 2025-09-30
Market cap (USD): 49150551509.74117
Total assets: 30654000000
Total liabilities: 18624000000
X1 working capital ratio: -0.0035231943628890195
X2 retained earnings ratio: 0.3008742741567169
X3 EBIT ratio: 0.019801657206237357
X4 market equity ratio: 2.6390974822670303
X5 asset turnover: 0.06387420891237686
Z-score: 2.1296743176371153 (Grey Zone)
Altman Z-score (Altman-1968) for NAQ.DE, annual report dated 2025-12-31
Market cap (USD): 54707444207.858826
Total assets: 31053000000
Total liabilities: 18821000000
X1 working capital ratio: 0.0013525263259588445
X2 retained earnings ratio: 0.30876243841174766
X3 EBIT ratio: 0.07834991788233021
X4 market equity ratio: 2.906723564521483
X5 asset turnover: 0.26606125012076126
Z-score: 2.7025405632129376 (Grey Zone)
Altman Z-score (Altman-1968) for NAQ.DE, quarterly report dated 2025-12-31
Market cap (USD): 54707444207.858826
Total assets: 31053000000
Total liabilities: 18821000000
X1 working capital ratio: 0.0013525263259588445
X2 retained earnings ratio: 0.30876243841174766
X3 EBIT ratio: 0.02096415805236209
X4 market equity ratio: 2.906723564521483
X5 asset turnover: 0.06839918848420443
Z-score: 2.3155054941374864 (Grey Zone)
Altman Z-score (Altman-1968) for NTNX, annual report dated 2022-07-31
Market cap (USD): 4089949301.17
Total assets: 2365749000
Total liabilities: 3166253000
X1 working capital ratio: 0.21025941467163253
X2 retained earnings ratio: -1.8507297266108957
X3 EBIT ratio: -0.1939563326456019
X4 market equity ratio: 1.2917316781602735
X5 asset turnover: 0.6682010644409022
Z-score: -1.5355261460427148 (Distress Zone)
Altman Z-score (Altman-1968) for NTNX, annual report dated 2023-07-31
Market cap (USD): 8163679371.8
Total assets: 2526915000
Total liabilities: 3234334000
X1 working capital ratio: 0.28715884784411033
X2 retained earnings ratio: -1.833430091633474
X3 EBIT ratio: -0.08197743097808989
X4 market equity ratio: 2.5240681301931094
X5 asset turnover: 0.7372210778755914
Z-score: -0.24107507711017062 (Distress Zone)
Altman Z-score (Altman-1968) for NTNX, annual report dated 2024-07-31
Market cap (USD): 13653888909.59
Total assets: 2143918000
Total liabilities: 2872066000
X1 working capital ratio: 0.11052335024007448
X2 retained earnings ratio: -2.2609069003571967
X3 EBIT ratio: 0.003527653576302825
X4 market equity ratio: 4.754030342474721
X5 asset turnover: 1.0022846023028866
Z-score: 0.8337024243775328 (Distress Zone)
Altman Z-score (Altman-1968) for NTNX, quarterly report dated 2025-01-31
Market cap (USD): 18587238198.84
Total assets: 2988990000
Total liabilities: 3796664000
X1 working capital ratio: 0.3405297441610711
X2 retained earnings ratio: -1.6489228803040492
X3 EBIT ratio: 0.021893014028149978
X4 market equity ratio: 4.895676361890334
X5 asset turnover: 0.2190442256414374
Z-score: 1.328840649636149 (Distress Zone)
Altman Z-score (Altman-1968) for NTNX, quarterly report dated 2025-04-30
Market cap (USD): 18571018968.3
Total assets: 3096630000
Total liabilities: 3808064000
X1 working capital ratio: 0.364747483554703
X2 retained earnings ratio: -1.5805559592201845
X3 EBIT ratio: 0.015709012700903885
X4 market equity ratio: 4.876761254091318
X5 asset turnover: 0.2063478684892932
Z-score: 1.4091630002144517 (Distress Zone)
Altman Z-score (Altman-1968) for NTNX, quarterly report dated 2025-07-31
Market cap (USD): 20319992661.53
Total assets: 3283194000
Total liabilities: 3977714000
X1 working capital ratio: 0.3580735710408828
X2 retained earnings ratio: -1.4911372888717511
X3 EBIT ratio: 0.009505377994720994
X4 market equity ratio: 5.1084599499938905
X5 asset turnover: 0.1989730122557485
Z-score: 1.6375128104632697 (Distress Zone)
Altman Z-score (Altman-1968) for NTNX, annual report dated 2025-07-31
Market cap (USD): 20319992661.53
Total assets: 3283194000
Total liabilities: 3977714000
X1 working capital ratio: 0.3580735710408828
X2 retained earnings ratio: -1.4911372888717511
X3 EBIT ratio: 0.05255278853457944
X4 market equity ratio: 5.1084599499938905
X5 asset turnover: 0.7730054940402546
Z-score: 2.353601747029309 (Grey Zone)
Altman Z-score (Altman-1968) for NTNX, quarterly report dated 2025-10-31
Market cap (USD): 19257633061.16
Total assets: 3323992000
Total liabilities: 3992620000
X1 working capital ratio: 0.3727830873239165
X2 retained earnings ratio: -1.4660495572793195
X3 EBIT ratio: 0.014842093482776132
X4 market equity ratio: 4.82330726719798
X5 asset turnover: 0.20173815099434655
Z-score: 1.539571744403948 (Distress Zone)
Altman Z-score (Altman-1968) for NTNX, quarterly report dated 2026-01-31
Market cap (USD): 10631705618.97
Total assets: 3276933000
Total liabilities: 4108220000
X1 working capital ratio: 0.297711610216016
X2 retained earnings ratio: -1.5216615658605166
X3 EBIT ratio: 0.025675532578786322
X4 market equity ratio: 2.5879104865294456
X5 asset turnover: 0.220579731108326
Z-score: 0.08498302059048449 (Distress Zone)
Altman Z-score (Altman-1968) for OMCL, annual report dated 2022-12-31
Market cap (USD): 2293046591.78
Total assets: 2210758000
Total liabilities: 1080621000
X1 working capital ratio: 0.20507264929042437
X2 retained earnings ratio: 0.17673938079156562
X3 EBIT ratio: -0.0010507708215915085
X4 market equity ratio: 2.1219711552709044
X5 asset turnover: 0.5862002987210722
Z-score: 2.3494377604290637 (Grey Zone)
Altman Z-score (Altman-1968) for OMCL, annual report dated 2023-12-31
Market cap (USD): 1711371345.67
Total assets: 2226878000
Total liabilities: 1037924000
X1 working capital ratio: 0.2513738965493395
X2 retained earnings ratio: 0.16631220929031587
X3 EBIT ratio: -0.01565779535295602
X4 market equity ratio: 1.648840710562623
X5 asset turnover: 0.5151211696374924
Z-score: 1.9872406401759608 (Grey Zone)
Altman Z-score (Altman-1968) for OMCL, annual report dated 2024-12-31
Market cap (USD): 2024721028.68
Total assets: 2120960000
Total liabilities: 877647000
X1 working capital ratio: 0.10363938971031986
X2 retained earnings ratio: 0.18052579963789983
X3 EBIT ratio: 0.00015889031382015692
X4 market equity ratio: 2.30698792188659
X5 asset turnover: 0.5244031004828003
Z-score: 2.2862235787958043 (Grey Zone)
Altman Z-score (Altman-1968) for OMCL, quarterly report dated 2025-03-31
Market cap (USD): 1589942658.64
Total assets: 2151470000
Total liabilities: 894370000
X1 working capital ratio: 0.10789599669063478
X2 retained earnings ratio: 0.1747014831719708
X3 EBIT ratio: -0.005400493615992786
X4 market equity ratio: 1.7777236028042087
X5 asset turnover: 0.1253412782887979
Z-score: 1.5482110835080678 (Distress Zone)
Altman Z-score (Altman-1968) for OMCL, quarterly report dated 2025-06-30
Market cap (USD): 1337079924.6
Total assets: 2145496000
Total liabilities: 881877000
X1 working capital ratio: 0.11670215185672683
X2 retained earnings ratio: 0.17781622524581728
X3 EBIT ratio: 0.0037846726351389143
X4 market equity ratio: 1.516175072714222
X5 asset turnover: 0.13542882391763955
Z-score: 1.4466085848143475 (Distress Zone)
Altman Z-score (Altman-1968) for OMCL, quarterly report dated 2025-09-30
Market cap (USD): 1384832779.05
Total assets: 1948597000
Total liabilities: 727695000
X1 working capital ratio: 0.10419394056338997
X2 retained earnings ratio: 0.19858698335263783
X3 EBIT ratio: 0.004230736268197067
X4 market equity ratio: 1.9030401185249315
X5 asset turnover: 0.15941264407160638
Z-score: 1.7182526502413764 (Distress Zone)
Altman Z-score (Altman-1968) for OMCL, annual report dated 2025-12-31
Market cap (USD): 2060194577.6999998
Total assets: 1974720000
Total liabilities: 742906000
X1 working capital ratio: 0.10303232863393291
X2 retained earnings ratio: 0.19493396532166585
X3 EBIT ratio: 0.002613028682547399
X4 market equity ratio: 2.773156466228567
X5 asset turnover: 0.6000065832117971
Z-score: 2.669069803412395 (Grey Zone)
Altman Z-score (Altman-1968) for OMCL, quarterly report dated 2025-12-31
Market cap (USD): 2060194577.6999998
Total assets: 1974720000
Total liabilities: 742906000
X1 working capital ratio: 0.10303232863393291
X2 retained earnings ratio: 0.19493396532166585
X3 EBIT ratio: 0.00021015637660022686
X4 market equity ratio: 2.773156466228567
X5 asset turnover: 0.1590017825311943
Z-score: 2.220135524122167 (Grey Zone)
Altman Z-score (Altman-1968) for PCYO, annual report dated 2022-08-31
Market cap (USD): 248684858.4
Total assets: 129229000
Total liabilities: 16233000
X1 working capital ratio: 0.208645118355787
X2 retained earnings ratio: -0.47384101091860187
X3 EBIT ratio: 0.0781248790906066
X4 market equity ratio: 15.319710367769359
X5 asset turnover: 0.1780018416918803
Z-score: 9.214636890093399 (Safe Zone)
Altman Z-score (Altman-1968) for PCYO, annual report dated 2023-08-31
Market cap (USD): 264830096.3
Total assets: 133216000
Total liabilities: 14982000
X1 working capital ratio: 0.17433341340379535
X2 retained earnings ratio: -0.42438595964448717
X3 EBIT ratio: 0.015553687244775403
X4 market equity ratio: 17.67655161527166
X5 asset turnover: 0.1094913523901033
Z-score: 10.381809242043131 (Safe Zone)
Altman Z-score (Altman-1968) for PCYO, annual report dated 2024-08-31
Market cap (USD): 256636990.5
Total assets: 147354000
Total liabilities: 17652000
X1 working capital ratio: 0.19350000678637838
X2 retained earnings ratio: -0.3088005754848867
X3 EBIT ratio: 0.08307884414403409
X4 market equity ratio: 14.53869196125085
X5 asset turnover: 0.19508801932760564
Z-score: 8.99234258421824 (Safe Zone)
Altman Z-score (Altman-1968) for PCYO, quarterly report dated 2025-02-28
Market cap (USD): 280252413.1
Total assets: 149656000
Total liabilities: 15244000
X1 working capital ratio: 0.1323769177313305
X2 retained earnings ratio: -0.27434917410594967
X3 EBIT ratio: -0.008867001657133694
X4 market equity ratio: 18.384440638939914
X5 asset turnover: 0.026694552841182446
Z-score: 10.802861288265856 (Safe Zone)
Altman Z-score (Altman-1968) for PCYO, quarterly report dated 2025-05-31
Market cap (USD): 255914069.39999998
Total assets: 151739000
Total liabilities: 15064000
X1 working capital ratio: 0.11896743750782594
X2 retained earnings ratio: -0.2558603918570704
X3 EBIT ratio: 0.008791411568548626
X4 market equity ratio: 16.98845389006904
X5 asset turnover: 0.03387395461944523
Z-score: 10.04051432324657 (Safe Zone)
Altman Z-score (Altman-1968) for PCYO, quarterly report dated 2025-08-31
Market cap (USD): 243383437
Total assets: 162279000
Total liabilities: 19541000
X1 working capital ratio: 0.123454051355998
X2 retained earnings ratio: -0.20205941619063464
X3 EBIT ratio: 0.036628275993813124
X4 market equity ratio: 12.455014431195947
X5 asset turnover: 0.06901693996142447
Z-score: 7.528160588418885 (Safe Zone)
Altman Z-score (Altman-1968) for PCYO, annual report dated 2025-08-31
Market cap (USD): 243383437
Total assets: 162279000
Total liabilities: 19541000
X1 working capital ratio: 0.123454051355998
X2 retained earnings ratio: -0.20205941619063464
X3 EBIT ratio: 0.04726427942001121
X4 market equity ratio: 12.455014431195947
X5 asset turnover: 0.16075401006907855
Z-score: 7.654996469832993 (Safe Zone)
Altman Z-score (Altman-1968) for PCYO, quarterly report dated 2025-11-30
Market cap (USD): 274228070.6
Total assets: 168069000
Total liabilities: 20583000
X1 working capital ratio: 0.08791032254609714
X2 retained earnings ratio: -0.1679369782648793
X3 EBIT ratio: 0.026078574871035112
X4 market equity ratio: 13.323037001408931
X5 asset turnover: 0.05435267657926209
Z-score: 8.00461479198352 (Safe Zone)
Altman Z-score (Altman-1968) for PDM, annual report dated 2022-12-31
Market cap (USD): 961396133.07
Total assets: 4085525000
Total liabilities: 2236270000
X1 working capital ratio: 0.00018137203908922354
X2 retained earnings ratio: -0.4542605907441516
X3 EBIT ratio: 0.020567246559499697
X4 market equity ratio: 0.42991058014908756
X5 asset turnover: 0.13799107825799622
Z-score: -0.1719378406011074 (Distress Zone)
Altman Z-score (Altman-1968) for PDM, annual report dated 2023-12-31
Market cap (USD): 820124659.68
Total assets: 4057082000
Total liabilities: 2334110000
X1 working capital ratio: -0.012903362564522975
X2 retained earnings ratio: -0.4897971004776339
X3 EBIT ratio: 0.019043489877700277
X4 market equity ratio: 0.35136504264152074
X5 asset turnover: 0.14240678398908377
Z-score: -0.285130649575708 (Distress Zone)
Altman Z-score (Altman-1968) for PDM, annual report dated 2024-12-31
Market cap (USD): 1123920836.97
Total assets: 4114651000
Total liabilities: 2526524000
X1 working capital ratio: 0.010161979715898141
X2 retained earnings ratio: -0.5172234534593578
X3 EBIT ratio: 0.01804235644772789
X4 market equity ratio: 0.444848668356208
X5 asset turnover: 0.13860811038408846
Z-score: -0.24686137150870788 (Distress Zone)
Altman Z-score (Altman-1968) for PDM, quarterly report dated 2025-03-31
Market cap (USD): 921390052.11
Total assets: 4003957000
Total liabilities: 2442226000
X1 working capital ratio: -0.0025210060947207973
X2 retained earnings ratio: -0.5379263563519788
X3 EBIT ratio: 0.005218587512303454
X4 market equity ratio: 0.37727468797318514
X5 asset turnover: 0.03563624684281075
Z-score: -0.47689970778911206 (Distress Zone)
Altman Z-score (Altman-1968) for PDM, quarterly report dated 2025-06-30
Market cap (USD): 911388531.87
Total assets: 3980263000
Total liabilities: 2432253000
X1 working capital ratio: -0.0016096926258390464
X2 retained earnings ratio: -0.5453514001461712
X3 EBIT ratio: 0.005349144013850341
X4 market equity ratio: 0.3747095930686487
X5 asset turnover: 0.03524691710070415
Z-score: -0.48769874316804696 (Distress Zone)
Altman Z-score (Altman-1968) for PDM, quarterly report dated 2025-09-30
Market cap (USD): 1125171027
Total assets: 4003728000
Total liabilities: 2466681000
X1 working capital ratio: -0.005229875755795598
X2 retained earnings ratio: -0.5455175776176603
X3 EBIT ratio: 0.004583478198319167
X4 market equity ratio: 0.4561477657629827
X5 asset turnover: 0.03475835521294154
Z-score: -0.4464279668464946 (Distress Zone)
Altman Z-score (Altman-1968) for PDM, quarterly report dated 2025-12-31
Market cap (USD): 1042658485.02
Total assets: 4031354000
Total liabilities: 2534651000
X1 working capital ratio: -0.015075083954423254
X2 retained earnings ratio: -0.5525066764169061
X3 EBIT ratio: 0.004690235588340791
X4 market equity ratio: 0.4113617555316294
X5 asset turnover: 0.035435488920099796
Z-score: -0.4938691280483744 (Distress Zone)
Altman Z-score (Altman-1968) for PDM, annual report dated 2025-12-31
Market cap (USD): 1042658485.02
Total assets: 4031354000
Total liabilities: 2534651000
X1 working capital ratio: -0.015075083954423254
X2 retained earnings ratio: -0.5525066764169061
X3 EBIT ratio: 0.019706778417375403
X4 market equity ratio: 0.4113617555316294
X5 asset turnover: 0.14014993473656742
Z-score: -0.33960009089609244 (Distress Zone)
Altman Z-score (Altman-1968) for PHIA.AS, annual report dated 2022-12-31
Market cap (USD): 12408289212.765959
Total assets: 32646808510.638298
Total liabilities: 18515957446.80851
X1 working capital ratio: 0.07576251303441085
X2 retained earnings ratio: 0.22262773722627738
X3 EBIT ratio: -0.005767726798748697
X4 market equity ratio: 0.6701402964665327
X5 asset turnover: 0.5809111053180397
Z-score: 1.36655563252017 (Distress Zone)
Altman Z-score (Altman-1968) for PHIA.AS, annual report dated 2023-12-31
Market cap (USD): 20379236333.166668
Total assets: 32673333333.333332
Total liabilities: 19272222222.22222
X1 working capital ratio: 0.05624702441678572
X2 retained earnings ratio: 0.1837040059851731
X3 EBIT ratio: -0.005713119771475209
X4 market equity ratio: 1.057440916682041
X5 asset turnover: 0.6178671019519827
Z-score: 1.5581603943947244 (Distress Zone)
Altman Z-score (Altman-1968) for PHIA.AS, annual report dated 2024-12-31
Market cap (USD): 22861842031.145832
Total assets: 30183333333.333336
Total liabilities: 17638541666.666668
X1 working capital ratio: 0.064812258420762
X2 retained earnings ratio: 0.12596631695196023
X3 EBIT ratio: 0.017704307012700163
X4 market equity ratio: 1.2961299444811905
X5 asset turnover: 0.6219284925455549
Z-score: 1.7121582262138384 (Distress Zone)
Altman Z-score (Altman-1968) for PHIA.AS, quarterly report dated 2025-03-31
Market cap (USD): 22852157421.358696
Total assets: 29529347826.086956
Total liabilities: 16781521739.130434
X1 working capital ratio: 0.07037950454595651
X2 retained earnings ratio: 0.13722531011889424
X3 EBIT ratio: 0.0057054514668531675
X4 market equity ratio: 1.361745244358443
X5 asset turnover: 0.150807965546435
Z-score: 1.2632539416237158 (Distress Zone)
Altman Z-score (Altman-1968) for PHIA.AS, quarterly report dated 2025-06-30
Market cap (USD): 22469951965.588234
Total assets: 31034117647.058823
Total liabilities: 18789411764.705883
X1 working capital ratio: 0.07058645134387206
X2 retained earnings ratio: 0.11501573221122864
X3 EBIT ratio: 0.01520148603055461
X4 market equity ratio: 1.1958837374459959
X5 asset turnover: 0.16444899351757078
Z-score: 1.177869906594365 (Distress Zone)
Altman Z-score (Altman-1968) for PHIA.AS, quarterly report dated 2025-09-30
Market cap (USD): 25374464840.529415
Total assets: 30987058823.52941
Total liabilities: 18536470588.235294
X1 working capital ratio: 0.08534872242681953
X2 retained earnings ratio: 0.12179657542047914
X3 EBIT ratio: 0.012528949466570485
X4 market equity ratio: 1.3688940793634172
X5 asset turnover: 0.16333194122783706
Z-score: 1.2989475945864244 (Distress Zone)
Altman Z-score (Altman-1968) for PHIA.AS, quarterly report dated 2025-12-31
Market cap (USD): 25591731551.647057
Total assets: 31698823529.411766
Total liabilities: 18770588235.294117
X1 working capital ratio: 0.08985302850356294
X2 retained earnings ratio: 0.13268260095011875
X3 EBIT ratio: 0.02096941805225653
X4 market equity ratio: 1.363395287928549
X5 asset turnover: 0.18920724465558195
Z-score: 1.3700227725195995 (Distress Zone)
Altman Z-score (Altman-1968) for PHIA.AS, annual report dated 2025-12-31
Market cap (USD): 25591731551.647057
Total assets: 31698823529.411766
Total liabilities: 18770588235.294117
X1 working capital ratio: 0.08985302850356294
X2 retained earnings ratio: 0.13268260095011875
X3 EBIT ratio: 0.053778206650831356
X4 market equity ratio: 1.363395287928549
X5 asset turnover: 0.6618913301662707
Z-score: 1.9509758604055851 (Grey Zone)
Altman Z-score (Altman-1968) for PHUN, annual report dated 2022-12-31
Market cap (USD): 790292744.35
Total assets: 54835000
Total liabilities: 29954000
X1 working capital ratio: -0.15891310294519922
X2 retained earnings ratio: -4.563125740858941
X3 EBIT ratio: -0.43824199872344305
X4 market equity ratio: 26.383546249248848
X5 asset turnover: 0.11892039755630528
Z-score: 7.923777790581497 (Safe Zone)
Altman Z-score (Altman-1968) for PHUN, annual report dated 2023-12-31
Market cap (USD): 83834417.89999999
Total assets: 6728000
Total liabilities: 18185000
X1 working capital ratio: -1.7155172413793103
X2 retained earnings ratio: -45.036266349583826
X3 EBIT ratio: -2.953626634958383
X4 market equity ratio: 4.610086219411603
X5 asset turnover: 0.718192627824019
Z-score: -71.3721171149642 (Distress Zone)
Altman Z-score (Altman-1968) for PHUN, annual report dated 2024-12-31
Market cap (USD): 106326578.8
Total assets: 114781000
Total liabilities: 7598000
X1 working capital ratio: 0.9348934057030345
X2 retained earnings ratio: -2.729720075622272
X3 EBIT ratio: -0.12100434740941445
X4 market equity ratio: 13.994021953145564
X5 asset turnover: 0.027783343933229367
Z-score: 5.325146150341961 (Safe Zone)
Altman Z-score (Altman-1968) for PHUN, quarterly report dated 2025-03-31
Market cap (USD): 60319886.050000004
Total assets: 112034000
Total liabilities: 8408000
X1 working capital ratio: 0.9271738936394309
X2 retained earnings ratio: -2.8298820001071103
X3 EBIT ratio: -0.042969098666476246
X4 market equity ratio: 7.174106333254044
X5 asset turnover: 0.0061409929128657375
Z-score: 1.3195806394832827 (Distress Zone)
Altman Z-score (Altman-1968) for PHUN, quarterly report dated 2025-06-30
Market cap (USD): 64818318.23
Total assets: 108080000
Total liabilities: 7480000
X1 working capital ratio: 0.934900074019245
X2 retained earnings ratio: -2.9625
X3 EBIT ratio: -0.03941524796447076
X4 market equity ratio: 8.66555056550802
X5 asset turnover: 0.0042098445595854924
Z-score: 2.047849954404738 (Grey Zone)
Altman Z-score (Altman-1968) for PHUN, quarterly report dated 2025-09-30
Market cap (USD): 56230402.25
Total assets: 105640000
Total liabilities: 7315000
X1 working capital ratio: 0.9341821279818251
X2 retained earnings ratio: -3.053729647860659
X3 EBIT ratio: -0.03313138962514199
X4 market equity ratio: 7.68699962406015
X5 asset turnover: 0.005887921241953805
Z-score: 1.3545511564883421 (Distress Zone)
Altman Z-score (Altman-1968) for PHUN, quarterly report dated 2025-12-31
Market cap (USD): 37827725.15
Total assets: 120868000
Total liabilities: 24551000
X1 working capital ratio: 0.7962570738326108
X2 retained earnings ratio: -2.686575437667538
X3 EBIT ratio: -0.06573286560545388
X4 market equity ratio: 1.5407814406745142
X5 asset turnover: 0.006519508885726577
Z-score: -2.0916272073429836 (Distress Zone)