speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for LICI.NS, annual report dated 2023-03-31
Market cap (USD): 39142567989.33106
Total assets: 557672516443.3618
Total liabilities: 552026965895.2498
X1 working capital ratio: 0
X2 retained earnings ratio: 0.008565600962496957
X4 market equity ratio: 0.07090698536049159
X5 asset turnover: 0.17150126936135576
Altman Z-score (Altman-1968) for LICI.NS, annual report dated 2024-03-31
Market cap (USD): 66670453213.94769
Total assets: 637492195706.9193
Total liabilities: 627551003717.4722
X1 working capital ratio: 0
X2 retained earnings ratio: 0.014240247315175378
X4 market equity ratio: 0.1062390990039165
X5 asset turnover: 0.15971092861319885
Altman Z-score (Altman-1968) for LICI.NS, quarterly report dated 2024-09-30
Market cap (USD): 73360000807.75226
Total assets: 683124829192.5466
Total liabilities: 671441144290.4921
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.10925752976498238
Altman Z-score (Altman-1968) for LICI.NS, quarterly report dated 2025-03-31
Market cap (USD): 56899144915.30938
Total assets: 661745202244.5638
Total liabilities: 646839466916.0626
X1 working capital ratio: 0
X2 retained earnings ratio: 0.021237533093981874
X4 market equity ratio: 0.08796486272952315
X5 asset turnover: 0.04302694185594216
Altman Z-score (Altman-1968) for LICI.NS, annual report dated 2025-03-31
Market cap (USD): 56899144915.30938
Total assets: 661745202244.5638
Total liabilities: 646839466916.0626
X1 working capital ratio: 0
X2 retained earnings ratio: 0.021237533093981874
X4 market equity ratio: 0.08796486272952315
X5 asset turnover: 0.15742681433800734
Altman Z-score (Altman-1968) for LUCA.V, annual report dated 2022-12-31
Market cap (USD): 99162544.09558822
Total assets: 72596323.52941176
Total liabilities: 57187499.99999999
X1 working capital ratio: -0.3497786915963577
X2 retained earnings ratio: -0.6845874142873059
X3 EBIT ratio: -0.026284030648934982
X4 market equity ratio: 1.7339898421086468
X5 asset turnover: 0.44185828686025663
Z-score: 0.017358081066101927 (Distress Zone)
Altman Z-score (Altman-1968) for LUCA.V, annual report dated 2023-12-31
Market cap (USD): 64636562.446969695
Total assets: 83978030.3030303
Total liabilities: 52801515.15151515
X1 working capital ratio: -0.34769194684757015
X2 retained earnings ratio: -0.709998105565128
X3 EBIT ratio: -0.061659344525534274
X4 market equity ratio: 1.2241421910241328
X5 asset turnover: 0.45640544514708936
Z-score: -0.42381276118095723 (Distress Zone)
Altman Z-score (Altman-1968) for LUCA.V, annual report dated 2024-12-31
Market cap (USD): 103931743.0909091
Total assets: 94387412.5874126
Total liabilities: 61041958.04195804
X1 working capital ratio: -0.15534843747684737
X2 retained earnings ratio: -0.6603271741224236
X3 EBIT ratio: 0.03726643649888126
X4 market equity ratio: 1.702627936991637
X5 asset turnover: 0.6464874716612088
Z-score: 0.6801673055588895 (Distress Zone)
Altman Z-score (Altman-1968) for LUCA.V, quarterly report dated 2025-03-31
Market cap (USD): 240582738.63636366
Total assets: 103290209.7902098
Total liabilities: 54665734.26573427
X1 working capital ratio: 0.005084458887647695
X2 retained earnings ratio: -0.5728106699163874
X3 EBIT ratio: 0.064831928506144
X4 market equity ratio: 4.400978819142404
X5 asset turnover: 0.27868386310551435
Z-score: 2.3373829314434666 (Grey Zone)
Altman Z-score (Altman-1968) for LUCA.V, quarterly report dated 2025-06-30
Market cap (USD): 267190838.31386858
Total assets: 119058394.16058393
Total liabilities: 64271532.84671532
X1 working capital ratio: 0.0017227637790448271
X2 retained earnings ratio: -0.5385016246704678
X3 EBIT ratio: 0.026276745754398874
X4 market equity ratio: 4.157219012515331
X5 asset turnover: 0.2254919992643002
Z-score: 2.054701709759214 (Grey Zone)
Altman Z-score (Altman-1968) for LUCA.V, quarterly report dated 2025-09-30
Market cap (USD): 318787705.9928058
Total assets: 114061870.50359713
Total liabilities: 68776258.99280576
X1 working capital ratio: -0.05910587463575242
X2 retained earnings ratio: -0.6550527922495679
X3 EBIT ratio: -0.019981582632169845
X4 market equity ratio: 4.635141699494764
X5 asset turnover: 0.22100210664412853
Z-score: 1.9481469449425286 (Grey Zone)
Altman Z-score (Altman-1968) for LUCA.V, quarterly report dated 2025-12-31
Market cap (USD): 299334097.05839413
Total assets: 134386861.3138686
Total liabilities: 91467883.21167882
X1 working capital ratio: -0.0572809733311607
X2 retained earnings ratio: -0.5984302862419205
X3 EBIT ratio: 0.08040845146923034
X4 market equity ratio: 3.2725595755360666
X5 asset turnover: 0.3605887784476671
Z-score: 1.6829328448816854 (Distress Zone)
Altman Z-score (Altman-1968) for LUCA.V, annual report dated 2025-12-31
Market cap (USD): 299334097.05839413
Total assets: 134386861.3138686
Total liabilities: 91467883.21167882
X1 working capital ratio: -0.0572809733311607
X2 retained earnings ratio: -0.5984302862419205
X3 EBIT ratio: 0.13936776926837216
X4 market equity ratio: 3.2725595755360666
X5 asset turnover: 0.9604258323828145
Z-score: 2.4773356475540007 (Grey Zone)
Altman Z-score (Altman-1968) for MACPOWER.NS, annual report dated 2022-03-31
Market cap (USD): 29645717.969141502
Total assets: 18877752.868257947
Total liabilities: 7708031.122247132
X1 working capital ratio: 0.3101641634648969
X2 retained earnings ratio: 0.26308068459657696
X3 EBIT ratio: 0.12371638141809291
X4 market equity ratio: 3.8460817683490167
X5 asset turnover: 1.3275585050646175
Z-score: 4.783981579346818 (Safe Zone)
Altman Z-score (Altman-1968) for MACPOWER.NS, annual report dated 2023-03-31
Market cap (USD): 33345169.110840436
Total assets: 16983386.11449452
Total liabilities: 5215895.249695494
X1 working capital ratio: 0.3942901854359351
X2 retained earnings ratio: 0.3554659708994102
X3 EBIT ratio: 0.12416089091868816
X4 market equity ratio: 6.392990563372058
X5 asset turnover: 1.4477349792302572
Z-score: 6.664060839067459 (Safe Zone)
Altman Z-score (Altman-1968) for MACPOWER.NS, annual report dated 2024-03-31
Market cap (USD): 132437508.71401152
Total assets: 21611332.294040054
Total liabilities: 7326969.660630771
X1 working capital ratio: 0.39796101253545024
X2 retained earnings ratio: 0.39990755583965765
X3 EBIT ratio: 0.1737928018959376
X4 market equity ratio: 18.07534558599634
X5 asset turnover: 1.337480003262735
Z-score: 13.793627394335195 (Safe Zone)
Altman Z-score (Altman-1968) for MACPOWER.NS, quarterly report dated 2024-09-30
Market cap (USD): 155696610.989011
Total assets: 24380805.064500716
Total liabilities: 8693084.08982322
X1 working capital ratio: 0.39614611488265744
X2 retained earnings ratio: 0
X4 market equity ratio: 17.910399736185823
Altman Z-score (Altman-1968) for MACPOWER.NS, annual report dated 2025-03-31
Market cap (USD): 86894576.33796242
Total assets: 25491653.02782324
Total liabilities: 8794879.588496609
X1 working capital ratio: 0.400294695481336
X2 retained earnings ratio: 0.43923201238583187
X3 EBIT ratio: 0.16328679474409277
X4 market equity ratio: 9.88013257755313
X5 asset turnover: 1.200680010052482
Z-score: 8.762884431157634 (Safe Zone)
Altman Z-score (Altman-1968) for MACPOWER.NS, quarterly report dated 2025-03-31
Market cap (USD): 86894576.33796242
Total assets: 25491653.02782324
Total liabilities: 8794879.588496609
X1 working capital ratio: 0.400294695481336
X2 retained earnings ratio: 0.43923201238583187
X3 EBIT ratio: 0.058190204700085665
X4 market equity ratio: 9.88013257755313
X5 asset turnover: 0.3669440271196887
Z-score: 7.582329701079617 (Safe Zone)
Altman Z-score (Altman-1968) for MACPOWER.NS, quarterly report dated 2025-09-30
Market cap (USD): 93353362.25479144
Total assets: 28549842.164599773
Total liabilities: 11042029.312288612
X1 working capital ratio: 0.3881409951385481
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.048937932080252065
X4 market equity ratio: 8.454366458790235
X5 asset turnover: 0.3384721275042243
Z-score: 6.038356372809455 (Safe Zone)
Altman Z-score (Altman-1968) for MLONE.PA, annual report dated 2021-12-31
Market cap (USD): 1458909.090909091
Total assets: 939356.8181818182
Total liabilities: 2854085.227272727
X1 working capital ratio: -0.4481269824372093
X2 retained earnings ratio: -4.614724291524423
X3 EBIT ratio: -0.1480594797697651
X4 market equity ratio: 0.511165215729447
X5 asset turnover: 0.16871069905181735
Z-score: -7.011552841809582 (Distress Zone)
Altman Z-score (Altman-1968) for MLPHW.PA, annual report dated 2022-12-31
Market cap (USD): 875317.0212765958
Total assets: 1971387.2340425532
Total liabilities: 569258.5106382979
X1 working capital ratio: 0.6394978371424378
X2 retained earnings ratio: 0.510900089795284
X3 EBIT ratio: 0.13534372598623715
X4 market equity ratio: 1.5376441544898833
X5 asset turnover: 1.092716868562153
Z-score: 3.9445951872949885 (Safe Zone)
Altman Z-score (Altman-1968) for MLPHW.PA, annual report dated 2023-12-31
Market cap (USD): 665913.3333333334
Total assets: 1905002.2222222222
Total liabilities: 447000
X1 working capital ratio: 0.7745001172352087
X2 retained earnings ratio: 0.615695986356388
X3 EBIT ratio: 0.140961048747683
X4 market equity ratio: 1.4897390007457123
X5 asset turnover: 1.1339520163872658
Z-score: 4.284341399283241 (Safe Zone)
Altman Z-score (Altman-1968) for NXT.MC, annual report dated 2022-12-31
Market cap (USD): 192258763.4680851
Total assets: 56603203.19148936
Total liabilities: 89542941.4893617
X1 working capital ratio: -0.5707618494111614
X2 retained earnings ratio: -0.3966700553804836
X3 EBIT ratio: -0.0049214003019263765
X4 market equity ratio: 2.14711243868314
X5 asset turnover: 0.9251356931138267
Z-score: 0.9569102385012828 (Distress Zone)
Altman Z-score (Altman-1968) for NXT.MC, annual report dated 2023-12-31
Market cap (USD): 181679445.26666668
Total assets: 45768888.88888889
Total liabilities: 87950000
X1 working capital ratio: -0.4287968537580113
X2 retained earnings ratio: -2.1059914546513885
X3 EBIT ratio: -0.19865507865604973
X4 market equity ratio: 2.0657128512412357
X5 asset turnover: 0.9448679355214604
Z-score: -1.93421037432032 (Distress Zone)
Altman Z-score (Altman-1968) for NXT.MC, quarterly report dated 2024-12-31
Market cap (USD): 165842256.78125
Total assets: 48368750
Total liabilities: 55833333.333333336
X1 working capital ratio: 0.18363699013653792
X2 retained earnings ratio: -1.7885170349313007
X4 market equity ratio: 2.9703090766791043
Altman Z-score (Altman-1968) for NXT.MC, annual report dated 2024-12-31
Market cap (USD): 165842256.78125
Total assets: 48368750
Total liabilities: 55833333.333333336
X1 working capital ratio: -0.35325408106129125
X2 retained earnings ratio: -1.7885170349313007
X3 EBIT ratio: 0.06381100055993454
X4 market equity ratio: 2.9703090766791043
X5 asset turnover: 0.5177025455485205
Z-score: -0.4173644527736038 (Distress Zone)
Altman Z-score (Altman-1968) for NXT.MC, quarterly report dated 2025-06-30
Market cap (USD): 237926951.5411765
Total assets: 71341176.47058824
Total liabilities: 59184705.88235294
X1 working capital ratio: 0.39384894459102904
X2 retained earnings ratio: -1.4216523746701848
X4 market equity ratio: 4.020074916214444
Altman Z-score (Altman-1968) for OMF, annual report dated 2022-12-31
Market cap (USD): 2865167609.6
Total assets: 22537000000
Total liabilities: 19522000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09402316191152327
X4 market equity ratio: 0.14676609003175903
X5 asset turnover: 0.18631583618050318
Altman Z-score (Altman-1968) for OMF, annual report dated 2023-12-31
Market cap (USD): 4670916389.36
Total assets: 24294000000
Total liabilities: 21108000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09405614555034165
X4 market equity ratio: 0.22128654488156146
X5 asset turnover: 0.17617518728904255
Altman Z-score (Altman-1968) for OMF, annual report dated 2024-12-31
Market cap (USD): 5377965815.599999
Total assets: 25910000000
Total liabilities: 22719000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08861443458124277
X4 market equity ratio: 0.2367166607509133
X5 asset turnover: 0.17510613662678504
Altman Z-score (Altman-1968) for OMF, quarterly report dated 2025-03-31
Market cap (USD): 5136506125.92
Total assets: 26029000000
Total liabilities: 22749000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09159014944869184
X4 market equity ratio: 0.22579041390478702
X5 asset turnover: 0.04567981866379807
Altman Z-score (Altman-1968) for OMF, quarterly report dated 2025-06-30
Market cap (USD): 6117363908.400001
Total assets: 26628000000
Total liabilities: 23302000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09106955084873065
X4 market equity ratio: 0.2625252728692816
X5 asset turnover: 0.04577887937509389
Altman Z-score (Altman-1968) for OMF, quarterly report dated 2025-09-30
Market cap (USD): 6172818765.36
Total assets: 26985000000
Total liabilities: 23607000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09264406151565685
X4 market equity ratio: 0.26148255879018933
X5 asset turnover: 0.04721141374837873
Altman Z-score (Altman-1968) for OMF, annual report dated 2025-12-31
Market cap (USD): 7516443737.12
Total assets: 27388000000
Total liabilities: 23987000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09416532788082371
X4 market equity ratio: 0.3133548896118731
X5 asset turnover: 0.18146633562144004
Altman Z-score (Altman-1968) for OMF, quarterly report dated 2025-12-31
Market cap (USD): 7516443737.12
Total assets: 27388000000
Total liabilities: 23987000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09416532788082371
X4 market equity ratio: 0.3133548896118731
X5 asset turnover: 0.0470644077698262
Altman Z-score (Altman-1968) for PFG.AX, annual report dated 2022-06-30
Market cap (USD): 24036756.31724138
Total assets: 41218657.24137931
Total liabilities: 9046946.896551725
X1 working capital ratio: 0.0726486882329634
X2 retained earnings ratio: -0.3688628080758809
X3 EBIT ratio: 0.11178265724428472
X4 market equity ratio: 2.656891500756247
X5 asset turnover: 0.43929890603774624
Z-score: 1.973087069970957 (Grey Zone)
Altman Z-score (Altman-1968) for PFG.AX, annual report dated 2023-06-30
Market cap (USD): 28408188.821192052
Total assets: 44461781.456953645
Total liabilities: 11789892.052980132
X1 working capital ratio: 0.11548881404060246
X2 retained earnings ratio: -0.30093238794714533
X3 EBIT ratio: 0.10055617377466383
X4 market equity ratio: 2.409537652553088
X5 asset turnover: 0.5011895922519363
Z-score: 1.9960287909628989 (Grey Zone)
Altman Z-score (Altman-1968) for PFG.AX, annual report dated 2024-06-30
Market cap (USD): 30384925.293333337
Total assets: 54745484.666666664
Total liabilities: 19583342
X1 working capital ratio: 0.07211928723205387
X2 retained earnings ratio: -0.2502707468343173
X3 EBIT ratio: 0.07623847017544595
X4 market equity ratio: 1.5515699666243554
X5 asset turnover: 0.495369876897123
Z-score: 1.4140629075611284 (Distress Zone)
Altman Z-score (Altman-1968) for PGO.AX, annual report dated 2022-06-30
Market cap (USD): 171473284.75862068
Total assets: 12278492.413793104
Total liabilities: 842638.6206896552
X1 working capital ratio: 0.5999452139861717
X2 retained earnings ratio: -0.11030024240873332
X3 EBIT ratio: -0.06040554007135775
X4 market equity ratio: 203.49563923177277
Altman Z-score (Altman-1968) for PGO.AX, annual report dated 2023-06-30
Market cap (USD): 98218112.45033114
Total assets: 11327362.913907284
Total liabilities: 848509.9337748344
X1 working capital ratio: 0.12758871765597438
X2 retained earnings ratio: -0.1916507281962368
X3 EBIT ratio: -0.0781945822101764
X4 market equity ratio: 115.7536388682927
Altman Z-score (Altman-1968) for PGO.AX, annual report dated 2024-06-30
Market cap (USD): 34896317.6
Total assets: 12824830
Total liabilities: 756958.6666666666
X1 working capital ratio: 0.08754335665008164
X2 retained earnings ratio: -0.21577699925327146
X3 EBIT ratio: -0.04556650393546477
X4 market equity ratio: 46.10069101086982
Altman Z-score (Altman-1968) for RAMKY.NS, annual report dated 2023-03-31
Market cap (USD): 245816513.33922046
Total assets: 566546163.2155908
Total liabilities: 377977466.5042631
X1 working capital ratio: -0.06455983474883821
X2 retained earnings ratio: 0.16915325978899862
X3 EBIT ratio: 0.06645240601426168
X4 market equity ratio: 0.6503470051076391
X5 asset turnover: 0.3665886677055062
Z-score: 1.1354325726231453 (Distress Zone)
Altman Z-score (Altman-1968) for RAMKY.NS, annual report dated 2024-03-31
Market cap (USD): 403266397.1665067
Total assets: 511104448.9746972
Total liabilities: 287598033.33733064
X1 working capital ratio: 0.13624950141948805
X2 retained earnings ratio: 0.2553337556603552
X3 EBIT ratio: 0.11797024940756905
X4 market equity ratio: 1.4021876036040408
X5 asset turnover: 0.5069144318528425
Z-score: 2.2584954766881276 (Grey Zone)
Altman Z-score (Altman-1968) for RAMKY.NS, quarterly report dated 2024-09-30
Market cap (USD): 547746967.2204969
Total assets: 527701982.7998089
Total liabilities: 287121476.3497372
X1 working capital ratio: 0.09908619914208515
X2 retained earnings ratio: 0
X4 market equity ratio: 1.9077185523847637
Altman Z-score (Altman-1968) for RAMKY.NS, annual report dated 2025-03-31
Market cap (USD): 361978175
Total assets: 489854804.7696983
Total liabilities: 247982113.63104978
X1 working capital ratio: 0.1403366125581056
X2 retained earnings ratio: 0.3057941138146035
X3 EBIT ratio: 0.06807450113574044
X4 market equity ratio: 1.4596946920879732
X5 asset turnover: 0.4879311768504646
Z-score: 2.1849095402613634 (Grey Zone)
Altman Z-score (Altman-1968) for RAMKY.NS, quarterly report dated 2025-03-31
Market cap (USD): 361978175
Total assets: 489854804.7696983
Total liabilities: 247982113.63104978
X1 working capital ratio: 0.07995383533744549
X2 retained earnings ratio: 0.3057941138146035
X3 EBIT ratio: -0.00266907354223575
X4 market equity ratio: 1.4596946920879732
X5 asset turnover: 0.1166753137903565
Z-score: 1.5077405480991417 (Distress Zone)
Altman Z-score (Altman-1968) for RAMKY.NS, quarterly report dated 2025-09-30
Market cap (USD): 436796428.19503945
Total assets: 499145434.0473506
Total liabilities: 249017023.67531002
X1 working capital ratio: 0.14016176463945146
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0153516043203491
X4 market equity ratio: 1.7540825994473876
X5 asset turnover: 0.10652750360254958
Z-score: 1.3778314750954757 (Distress Zone)
Altman Z-score (Altman-1968) for ROOT, annual report dated 2022-12-31
Market cap (USD): 62950069.400000006
Total assets: 1312900000
Total liabilities: 1035800000
X1 working capital ratio: 0
X2 retained earnings ratio: -1.1941503541777745
X4 market equity ratio: 0.060774347750531
X5 asset turnover: 0.23672785436819255
Altman Z-score (Altman-1968) for ROOT, annual report dated 2023-12-31
Market cap (USD): 146930228.8
Total assets: 1347700000
Total liabilities: 1182000000
X1 working capital ratio: 0
X2 retained earnings ratio: -1.2726867997328781
X4 market equity ratio: 0.12430645414551608
X5 asset turnover: 0.3376122282407064
Altman Z-score (Altman-1968) for ROOT, annual report dated 2024-12-31
Market cap (USD): 1017716155.4000001
Total assets: 1495700000
Total liabilities: 1292000000
X1 working capital ratio: 0
X2 retained earnings ratio: -1.1244902052550645
X4 market equity ratio: 0.787706002631579
X5 asset turnover: 0.7865882195627465
Altman Z-score (Altman-1968) for ROOT, quarterly report dated 2025-03-31
Market cap (USD): 1870836806.3999999
Total assets: 1585500000
Total liabilities: 1356800000
X1 working capital ratio: 0
X2 retained earnings ratio: -1.0491958372753074
X4 market equity ratio: 1.3788596745283017
X5 asset turnover: 0.22037212235887732
Altman Z-score (Altman-1968) for ROOT, quarterly report dated 2025-06-30
Market cap (USD): 1794147078.2
Total assets: 1587700000
Total liabilities: 1343200000
X1 working capital ratio: 0
X2 retained earnings ratio: -1.03388549474082
X4 market equity ratio: 1.3357259367182848
X5 asset turnover: 0.2411664672167286
Altman Z-score (Altman-1968) for ROOT, quarterly report dated 2025-09-30
Market cap (USD): 1254935570.6000001
Total assets: 1642400000
Total liabilities: 1377400000
X1 working capital ratio: 0
X2 retained earnings ratio: -1.0027398928397466
X4 market equity ratio: 0.911090148540729
X5 asset turnover: 0.23611787627861666
Altman Z-score (Altman-1968) for ROOT, annual report dated 2025-12-31
Market cap (USD): 1012668933.8000001
Total assets: 1674500000
Total liabilities: 1390200000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.9803523439832786
X4 market equity ratio: 0.7284339906488275
X5 asset turnover: 0.9060017915795759
Altman Z-score (Altman-1968) for ROOT, quarterly report dated 2025-12-31
Market cap (USD): 1012668933.8000001
Total assets: 1674500000
Total liabilities: 1390200000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.9803523439832786
X4 market equity ratio: 0.7284339906488275
X5 asset turnover: 0.23708569722305164
Altman Z-score (Altman-1968) for RUSH.V, annual report dated 2022-12-31
Market cap (USD): 33382162.499999996
Total assets: 258426.47058823527
Total liabilities: 344417.6470588235
X1 working capital ratio: -0.42307517213907697
X2 retained earnings ratio: -100.10136288624595
X3 EBIT ratio: -6.582968189836682
X4 market equity ratio: 96.92349618281499
X5 asset turnover: 0.005485688271780573
Z-score: -104.21380987581149 (Distress Zone)
Altman Z-score (Altman-1968) for RUSH.V, annual report dated 2023-12-31
Market cap (USD): 14445372.136363637
Total assets: 849937.1212121212
Total liabilities: 627596.212121212
X1 working capital ratio: 0.24461880869975233
X2 retained earnings ratio: -33.134090133227325
X3 EBIT ratio: -1.7962184368362366
X4 market equity ratio: 23.016984260532315
X5 asset turnover: 0.0018067290182785356
Z-score: -38.209707172300455 (Distress Zone)
Altman Z-score (Altman-1968) for RUSH.V, annual report dated 2024-12-31
Market cap (USD): 4444729.888111888
Total assets: 862351.7482517483
Total liabilities: 538734.9650349651
X1 working capital ratio: 0.37527236869740654
X2 retained earnings ratio: -32.324850810476796
X3 EBIT ratio: -2.18552535228514
X4 market equity ratio: 8.250308921054375
X5 asset turnover: 0.003127729262068356
Z-score: -47.063384872876895 (Distress Zone)
Altman Z-score (Altman-1968) for RUSH.V, quarterly report dated 2025-03-31
Market cap (USD): 4444729.888111888
Total assets: 545623.7762237763
Total liabilities: 669465.034965035
X1 working capital ratio: -0.24324632613983865
X2 retained earnings ratio: -51.909119221984966
X3 EBIT ratio: -0.8243967897139605
X4 market equity ratio: 6.639226331430481
X5 asset turnover: 0
Z-score: -71.70163610934453 (Distress Zone)
Altman Z-score (Altman-1968) for RUSH.V, quarterly report dated 2025-06-30
Market cap (USD): 5302159.532846715
Total assets: 318031.38686131383
Total liabilities: 592636.4963503649
X1 working capital ratio: -0.8634528566477623
X2 retained earnings ratio: -93.41407105298794
X3 EBIT ratio: -0.6704888421700103
X4 market equity ratio: 8.946731369902158
X5 asset turnover: 0
Z-score: -128.66041725938015 (Distress Zone)
Altman Z-score (Altman-1968) for RUSH.V, quarterly report dated 2025-09-30
Market cap (USD): 6532336.834532375
Total assets: 162432.37410071943
Total liabilities: 685366.1870503598
X1 working capital ratio: -3.2193940145539264
X2 retained earnings ratio: -181.81981654789377
X3 EBIT ratio: -1.4848016440710246
X4 market equity ratio: 9.531162986965956
X5 asset turnover: 0
Z-score: -257.5921636177708 (Distress Zone)
Altman Z-score (Altman-1968) for RUSH.V, quarterly report dated 2025-12-31
Market cap (USD): 9278779.182481753
Total assets: 2319262.04379562
Total liabilities: 537025.5474452554
X1 working capital ratio: 0.8167699957417868
X2 retained earnings ratio: -13.007739688152757
X3 EBIT ratio: -0.08932585843282016
X4 market equity ratio: 17.278096408304737
X5 asset turnover: 0.0007556518890195692
Z-score: -7.157873404480159 (Distress Zone)
Altman Z-score (Altman-1968) for RUSH.V, annual report dated 2025-12-31
Market cap (USD): 9278779.182481753
Total assets: 2319262.04379562
Total liabilities: 537025.5474452554
X1 working capital ratio: 0.8167699957417868
X2 retained earnings ratio: -13.007739688152757
X3 EBIT ratio: -0.4892148868142994
X4 market equity ratio: 17.278096408304737
X5 asset turnover: 0.0007556518890195692
Z-score: -8.477507198139044 (Distress Zone)
Altman Z-score (Altman-1968) for SFR.AX, annual report dated 2022-06-30
Market cap (USD): 1416955905.6551726
Total assets: 2303356551.724138
Total liabilities: 1154778620.6896553
X1 working capital ratio: -0.015166771610965343
X2 retained earnings ratio: 0.1462651057661877
X3 EBIT ratio: 0.10254090956316525
X4 market equity ratio: 1.2270368365574176
X5 asset turnover: 0.30728439186350837
Z-score: 1.5684625174959086 (Distress Zone)
Altman Z-score (Altman-1968) for SFR.AX, annual report dated 2023-06-30
Market cap (USD): 1824512006.754967
Total assets: 2036019205.2980132
Total liabilities: 887312582.781457
X1 working capital ratio: 0.006677424359767093
X2 retained earnings ratio: 0.13721360569531052
X3 EBIT ratio: -0.008659932103582207
X4 market equity ratio: 2.056222398014094
X5 asset turnover: 0.2544791826928863
Z-score: 1.6597468027646767 (Distress Zone)
Altman Z-score (Altman-1968) for SFR.AX, annual report dated 2024-06-30
Market cap (USD): 2717657019.96
Total assets: 1997865333.3333333
Total liabilities: 885931333.3333334
X1 working capital ratio: 0.033627224791260533
X2 retained earnings ratio: 0.13419289521682812
X3 EBIT ratio: 0.01603878539694701
X4 market equity ratio: 3.067570722140241
X5 asset turnover: 0.3075175570725821
Z-score: 2.429210705219724 (Grey Zone)
Altman Z-score (Altman-1968) for SLN, annual report dated 2022-12-31
Market cap (USD): 720327848.25
Total assets: 156742714.3493976
Total liabilities: 124560154.42168675
X1 working capital ratio: 0.6952837208603645
X2 retained earnings ratio: -2.448958139469077
X3 EBIT ratio: -0.46919034788924746
X4 market equity ratio: 5.782971702262005
X5 asset turnover: 0.16645342371464047
Z-score: -0.5062926331869435 (Distress Zone)
Altman Z-score (Altman-1968) for SLN, annual report dated 2023-12-31
Market cap (USD): 820465227.8100001
Total assets: 151200000
Total liabilities: 123360759.49367088
X1 working capital ratio: 0.6765705578996718
X2 retained earnings ratio: -3.6157491125845556
X3 EBIT ratio: -0.5390044203335342
X4 market equity ratio: 6.650941767686626
X5 asset turnover: 0.26491025383430444
Z-score: -1.7734033607931552 (Distress Zone)
Altman Z-score (Altman-1968) for SLN, annual report dated 2024-12-31
Market cap (USD): 324974137.44
Total assets: 253293750
Total liabilities: 85765000
X1 working capital ratio: 0.8416315049226442
X2 retained earnings ratio: -2.339398425740864
X3 EBIT ratio: -0.3124781010190737
X4 market equity ratio: 3.789123039001924
X5 asset turnover: 0.21347743479655537
Z-score: -0.8094264652952701 (Distress Zone)
Altman Z-score (Altman-1968) for SLN, quarterly report dated 2025-03-31
Market cap (USD): 133201608.66
Total assets: 240646753.24675325
Total liabilities: 387066233.76623374
X1 working capital ratio: 0.8123455191097584
X2 retained earnings ratio: 2.712042223877214
X3 EBIT ratio: -0.15331520037992855
X4 market equity ratio: 0.34413130632429767
X5 asset turnover: 0.0007663331498451144
Z-score: 4.472978692050469 (Safe Zone)
Altman Z-score (Altman-1968) for SLN, quarterly report dated 2025-06-30
Market cap (USD): 273960755.4
Total assets: 226346575.34246576
Total liabilities: 97367123.28767124
X1 working capital ratio: 0.8096748228259488
X2 retained earnings ratio: -3.206647582504705
X3 EBIT ratio: -0.1370125822323628
X4 market equity ratio: 2.8136885033625028
X5 asset turnover: 0.0013556613993572712
Z-score: -2.2802695860653874 (Distress Zone)
Altman Z-score (Altman-1968) for SLN, quarterly report dated 2025-09-30
Market cap (USD): 245147641.47000003
Total assets: 198364864.86486486
Total liabilities: 98279729.72972973
X1 working capital ratio: 0.7919681177191907
X2 retained earnings ratio: -3.7523128278493085
X3 EBIT ratio: -0.17878602084610667
X4 market equity ratio: 2.4943866059070223
X5 asset turnover: 0.0010831800531371349
Z-score: -3.3951549429208043 (Distress Zone)
Altman Z-score (Altman-1968) for SLN, quarterly report dated 2025-12-31
Market cap (USD): 287186447.04
Total assets: 177624324.32432434
Total liabilities: 93429729.72972973
X1 working capital ratio: 0.799173780070297
X2 retained earnings ratio: -4.2800018259003965
X3 EBIT ratio: -0.09480227020282708
X4 market equity ratio: 3.073822945552374
X5 asset turnover: 0.00025866922292722263
Z-score: -3.501289075291176 (Distress Zone)
Altman Z-score (Altman-1968) for SLN, annual report dated 2025-12-31
Market cap (USD): 287186447.04
Total assets: 177624324.32432434
Total liabilities: 93429729.72972973
X1 working capital ratio: 0.799173780070297
X2 retained earnings ratio: -4.2800018259003965
X3 EBIT ratio: -0.682833493099618
X4 market equity ratio: 3.073822945552374
X5 asset turnover: 0.004252826341656396
Z-score: -5.437797953731856 (Distress Zone)
Altman Z-score (Altman-1968) for TATASTEEL.NS, annual report dated 2023-03-31
Market cap (USD): 14428454154.601461
Total assets: 35081819732.0341
Total liabilities: 22271197320.34105
X1 working capital ratio: -0.03690551275747447
X2 retained earnings ratio: 0.1672315430078299
X3 EBIT ratio: 0.07397757544274262
X4 market equity ratio: 0.6478526478423079
X5 asset turnover: 0.8389514277637515
Z-score: 1.6616265603321794 (Distress Zone)
Altman Z-score (Altman-1968) for TATASTEEL.NS, annual report dated 2024-03-31
Market cap (USD): 21884082894.205494
Total assets: 32788523803.813408
Total liabilities: 21704132389.974815
X1 working capital ratio: -0.10187577146807057
X2 retained earnings ratio: 0.12733261771574134
X3 EBIT ratio: 0.045284000826556606
X4 market equity ratio: 1.00829107107335
X5 asset turnover: 0.8312972367042335
Z-score: 1.6417238211162335 (Distress Zone)
Altman Z-score (Altman-1968) for TATASTEEL.NS, quarterly report dated 2024-09-30
Market cap (USD): 24040931288.380077
Total assets: 33545232919.254658
Total liabilities: 22734310797.897755
X1 working capital ratio: -0.06382045279834629
X2 retained earnings ratio: 0
X4 market equity ratio: 1.0574735034678573
Altman Z-score (Altman-1968) for TATASTEEL.NS, annual report dated 2025-03-31
Market cap (USD): 21494252015.31661
Total assets: 32662473696.516247
Total liabilities: 21982934299.74281
X1 working capital ratio: -0.06335844475272984
X2 retained earnings ratio: 0.12061258835168014
X3 EBIT ratio: 0.05324766244754734
X4 market equity ratio: 0.9777699247169238
X5 asset turnover: 0.7761073219687696
Z-score: 1.6313140528649064 (Distress Zone)
Altman Z-score (Altman-1968) for TATASTEEL.NS, quarterly report dated 2025-03-31
Market cap (USD): 21494252015.31661
Total assets: 32662473696.516247
Total liabilities: 21982934299.74281
X1 working capital ratio: -0.06335844475272984
X2 retained earnings ratio: 0.12061258835168014
X3 EBIT ratio: 0.012239741040277056
X4 market equity ratio: 0.9777699247169238
X5 asset turnover: 0.1993844910499408
Z-score: 0.9192650813020857 (Distress Zone)
Altman Z-score (Altman-1968) for TATASTEEL.NS, quarterly report dated 2025-09-30
Market cap (USD): 23250786031.059303
Total assets: 32194511837.655014
Total liabilities: 21379189402.48027
X1 working capital ratio: -0.0810187315462536
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.021023351154825103
X4 market equity ratio: 1.0875429181782683
X5 asset turnover: 0.20386242979364583
Z-score: 0.8285427616560253 (Distress Zone)
Altman Z-score (Altman-1968) for TENG.L, annual report dated 2022-08-31
Market cap (USD): 629547.7739534884
Total assets: 38653488.37209302
Total liabilities: 27208139.534883723
X1 working capital ratio: -0.12054028036820887
X2 retained earnings ratio: -0.6876240900066182
X3 EBIT ratio: -0.11277901449972925
X4 market equity ratio: 0.0231382146929356
X5 asset turnover: 1.4635400998736539
Z-score: -0.0020697816108072864 (Distress Zone)
Altman Z-score (Altman-1968) for TENG.L, annual report dated 2023-08-31
Market cap (USD): 1064709.8654430378
Total assets: 54255696.20253164
Total liabilities: 35062025.31645569
X1 working capital ratio: -0.09336941813261163
X2 retained earnings ratio: -0.4125332462320937
X3 EBIT ratio: 0.04187858709346274
X4 market equity ratio: 0.03036646787609661
X5 asset turnover: 1.555130418552564
Z-score: 1.021959790202584 (Distress Zone)
Altman Z-score (Altman-1968) for TENG.L, annual report dated 2024-08-31
Market cap (USD): 877757.6340789474
Total assets: 64685526.315789476
Total liabilities: 40559210.526315786
X1 working capital ratio: -0.07575110351701551
X2 retained earnings ratio: -0.32135229145054006
X3 EBIT ratio: 0.0422285958381644
X4 market equity ratio: 0.02164138854501217
X5 asset turnover: 1.3682390512804865
Z-score: 0.9797837184222618 (Distress Zone)
Altman Z-score (Altman-1968) for TENG.L, quarterly report dated 2025-02-28
Market cap (USD): 599664.1770886076
Total assets: 70600000
Total liabilities: 39015189.87341772
X1 working capital ratio: 0.026266719259870192
X2 retained earnings ratio: -0.26087424247857427
X4 market equity ratio: 0.015370018165596003
Altman Z-score (Altman-1968) for TENG.L, quarterly report dated 2025-08-31
Market cap (USD): 783896.3594594595
Total assets: 74098648.64864865
Total liabilities: 38039189.18918919
X1 working capital ratio: 0.055769335983805415
X2 retained earnings ratio: -0.2375212007367826
X4 market equity ratio: 0.02060759906213365
Altman Z-score (Altman-1968) for TENG.L, annual report dated 2025-08-31
Market cap (USD): 783896.3594594595
Total assets: 74098648.64864865
Total liabilities: 38039189.18918919
X1 working capital ratio: 0.055769335983805415
X2 retained earnings ratio: -0.2375212007367826
X3 EBIT ratio: 0.08649900607298525
X4 market equity ratio: 0.02060759906213365
X5 asset turnover: 1.2695274743311509
Z-score: 1.3017322759583532 (Distress Zone)
Altman Z-score (Altman-1968) for TIMA.DE, annual report dated 2021-12-31
Market cap (USD): 729626783.8522727
Total assets: 572043181.8181819
Total liabilities: 134609090.9090909
X1 working capital ratio: 0.253618409290462
X2 retained earnings ratio: 0.13268626414884446
X3 EBIT ratio: 0.03049277112741806
X4 market equity ratio: 5.420338098450058
X5 asset turnover: 0.1655449564757905
Z-score: 4.008476821223241 (Safe Zone)
Altman Z-score (Altman-1968) for TIMA.DE, annual report dated 2022-12-31
Market cap (USD): 511786094.04255325
Total assets: 489080851.06382984
Total liabilities: 133722340.42553192
X1 working capital ratio: 0.20658812883915986
X2 retained earnings ratio: 0.07783815059077383
X3 EBIT ratio: 0.04938921467972923
X4 market equity ratio: 3.827229559503258
X5 asset turnover: 0.22882915412323593
Z-score: 3.0450304637023726 (Safe Zone)
Altman Z-score (Altman-1968) for TIMA.DE, annual report dated 2023-12-31
Market cap (USD): 696767336.8444444
Total assets: 438503333.3333333
Total liabilities: 144327777.77777776
X1 working capital ratio: 0.0877733097176507
X2 retained earnings ratio: 0.14297116707588692
X3 EBIT ratio: 0.05845895001431638
X4 market equity ratio: 4.827673144924747
X5 asset turnover: 0.29405579078329575
Z-score: 3.6890618183528106 (Safe Zone)
Altman Z-score (Altman-1968) for TIMA.DE, annual report dated 2024-12-31
Market cap (USD): 1012797744
Total assets: 476596875
Total liabilities: 228151041.6666667
X1 working capital ratio: 0.16074250381939667
X2 retained earnings ratio: 0.12452653688367835
X3 EBIT ratio: 0.11711942089423058
X4 market equity ratio: 4.439154590754479
X5 asset turnover: 0.41133207877901706
Z-score: 3.828547078403091 (Safe Zone)
Altman Z-score (Altman-1968) for TIMA.DE, quarterly report dated 2024-12-31
Market cap (USD): 1012797744
Total assets: 476596875
Total liabilities: 228151041.6666667
X1 working capital ratio: 0.16074250381939667
X2 retained earnings ratio: 0.12452653688367835
X3 EBIT ratio: 0.05374694284346703
X4 market equity ratio: 4.439154590754479
X5 asset turnover: 0.14697519086054997
Z-score: 3.3550610129171043 (Safe Zone)
Altman Z-score (Altman-1968) for TIMA.DE, quarterly report dated 2025-03-31
Market cap (USD): 927939237.3695652
Total assets: 489823913.04347825
Total liabilities: 220441304.34782606
X1 working capital ratio: 0.1813096099308092
X2 retained earnings ratio: 0.1482542528592795
X3 EBIT ratio: 0.03463755830622362
X4 market equity ratio: 4.209461743636776
X5 asset turnover: 0.11346357830453713
Z-score: 3.178572052817103 (Safe Zone)
Altman Z-score (Altman-1968) for TIMA.DE, quarterly report dated 2025-06-30
Market cap (USD): 1171667978.3529413
Total assets: 476480000
Total liabilities: 233964705.88235295
X1 working capital ratio: 0.10165478212776045
X2 retained earnings ratio: 0.06383824517046577
X3 EBIT ratio: 0.03823875083948959
X4 market equity ratio: 5.007883449489617
X5 asset turnover: 0.12442964089598231
Z-score: 3.466706870152032 (Safe Zone)
Altman Z-score (Altman-1968) for TIMA.DE, quarterly report dated 2025-09-30
Market cap (USD): 1191030288.1647058
Total assets: 508912941.1764706
Total liabilities: 249628235.29411766
X1 working capital ratio: 0.1172626313064063
X2 retained earnings ratio: 0.09292702322828822
X3 EBIT ratio: 0.0383747595798195
X4 market equity ratio: 4.77121623185537
X5 asset turnover: 0.14126534990383194
Z-score: 3.401444785717749 (Safe Zone)
Altman Z-score (Altman-1968) for TIMA.DE, annual report dated 2025-12-31
Market cap (USD): 1268231292.6705883
Total assets: 534422352.9411765
Total liabilities: 263236470.5882353
X1 working capital ratio: 0.12653794421244266
X2 retained earnings ratio: 0.10576785490215934
X3 EBIT ratio: 0.1324882941229563
X4 market equity ratio: 4.817840361696708
X5 asset turnover: 0.48089526019297363
Z-score: 4.108731377734708 (Safe Zone)
Altman Z-score (Altman-1968) for TIMA.DE, quarterly report dated 2025-12-31
Market cap (USD): 1268231292.6705883
Total assets: 534422352.9411765
Total liabilities: 263236470.5882353
X1 working capital ratio: 0.12653794421244266
X2 retained earnings ratio: 0.10576785490215934
X3 EBIT ratio: 0.027484320618854002
X4 market equity ratio: 4.817840361696708
X5 asset turnover: 0.12287483572147168
Z-score: 3.4041978406996685 (Safe Zone)
Altman Z-score (Altman-1968) for TUNE.L, annual report dated 2021-08-31
Market cap (USD): 12855681.768082194
Total assets: 160567123.28767124
Total liabilities: 45023287.67123288
X1 working capital ratio: 0.24663436108314707
X2 retained earnings ratio: 0.7041735628849796
X3 EBIT ratio: 0.3052024502192571
X4 market equity ratio: 0.2855340521100192
X5 asset turnover: 1.4839097718702543
Z-score: 3.9442025101985623 (Safe Zone)
Altman Z-score (Altman-1968) for TUNE.L, annual report dated 2022-08-31
Market cap (USD): 5213617.238720929
Total assets: 206431395.34883723
Total liabilities: 83970930.23255815
X1 working capital ratio: 0.20159296122930637
X2 retained earnings ratio: 0.5914628994372814
X3 EBIT ratio: 0.16144222699134234
X4 market equity ratio: 0.062088358724641676
X5 asset turnover: 1.034934743791225
Z-score: 2.674906720784801 (Grey Zone)
Altman Z-score (Altman-1968) for TUNE.L, annual report dated 2023-08-31
Market cap (USD): 3585361.9420253164
Total assets: 266826582.278481
Total liabilities: 116887341.77215189
X1 working capital ratio: 0.19674277608839003
X2 retained earnings ratio: 0.5649950425298752
X3 EBIT ratio: 0.11548296195793978
X4 market equity ratio: 0.03067365454348556
X5 asset turnover: 0.8466362735005433
Z-score: 2.2732186315357295 (Grey Zone)
Altman Z-score (Altman-1968) for TUNE.L, annual report dated 2024-08-31
Market cap (USD): 2180462.255526316
Total assets: 267075000
Total liabilities: 113994736.84210525
X1 working capital ratio: 0.3609078861151756
X2 retained earnings ratio: 0.5833173216669869
X3 EBIT ratio: 0.02725431945491361
X4 market equity ratio: 0.019127744981301077
X5 asset turnover: 0.7809948910467688
Z-score: 2.132144505908757 (Grey Zone)
Altman Z-score (Altman-1968) for TUNE.L, quarterly report dated 2025-02-28
Market cap (USD): 1391001.4173417722
Total assets: 248850632.9113924
Total liabilities: 103322784.81012657
X1 working capital ratio: 0.3631124359078701
X2 retained earnings ratio: 0.5976845446406772
X4 market equity ratio: 0.013462678342419604
Altman Z-score (Altman-1968) for ULTA, annual report dated 2023-01-31
Market cap (USD): 22094786281.56
Total assets: 5370411000
Total liabilities: 3410600000
X1 working capital ratio: 0.19133153868484182
X2 retained earnings ratio: 0.185418397213919
X3 EBIT ratio: 0.30709213875809505
X4 market equity ratio: 6.478269595250103
X5 asset turnover: 1.9008936187565533
Z-score: 7.290443036329625 (Safe Zone)
Altman Z-score (Altman-1968) for ULTA, annual report dated 2024-01-31
Market cap (USD): 21582783587.55
Total assets: 5707011000
Total liabilities: 3427683000
X1 working capital ratio: 0.20647007689314073
X2 retained earnings ratio: 0.22547091638687922
X3 EBIT ratio: 0.29552054481759366
X4 market equity ratio: 6.296610155475287
X5 asset turnover: 1.96377806175597
Z-score: 7.2803853281526 (Safe Zone)
Altman Z-score (Altman-1968) for ULTA, quarterly report dated 2025-01-31
Market cap (USD): 17718044528.649998
Total assets: 6001693000
Total liabilities: 3513340000
X1 working capital ratio: 0.20816293002657751
X2 retained earnings ratio: 0.24558220488785415
X3 EBIT ratio: 0.0863178106577594
X4 market equity ratio: 5.0430771085775925
X5 asset turnover: 0.5811058646285306
Z-score: 4.485411507820581 (Safe Zone)
Altman Z-score (Altman-1968) for ULTA, annual report dated 2025-01-31
Market cap (USD): 17718044528.649998
Total assets: 6001693000
Total liabilities: 3513340000
X1 working capital ratio: 0.20816293002657751
X2 retained earnings ratio: 0.24558220488785415
X3 EBIT ratio: 0.26303594669037555
X4 market equity ratio: 5.0430771085775925
X5 asset turnover: 1.8820779403411672
Z-score: 6.369553432440851 (Safe Zone)
Altman Z-score (Altman-1968) for ULTA, quarterly report dated 2025-04-30
Market cap (USD): 17008291004.039999
Total assets: 5986689000
Total liabilities: 3556386000
X1 working capital ratio: 0.19640906684813592
X2 retained earnings ratio: 0.2372328009689496
X3 EBIT ratio: 0.06741723179540478
X4 market equity ratio: 4.782464840441954
X5 asset turnover: 0.4757833587146418
Z-score: 4.135555929478943 (Safe Zone)
Altman Z-score (Altman-1968) for ULTA, quarterly report dated 2025-07-31
Market cap (USD): 22139925058.11
Total assets: 6630648000
Total liabilities: 4026788000
X1 working capital ratio: 0.13094949392578223
X2 retained earnings ratio: 0.23701680439076242
X3 EBIT ratio: 0.05277900440499933
X4 market equity ratio: 5.498160086428687
X5 asset turnover: 0.4205424567855208
Z-score: 4.382572142037237 (Safe Zone)
Altman Z-score (Altman-1968) for ULTA, quarterly report dated 2025-10-31
Market cap (USD): 22349283002.68
Total assets: 7012292000
Total liabilities: 4379278000
X1 working capital ratio: 0.11870869039680607
X2 retained earnings ratio: 0.22499576458025422
X3 EBIT ratio: 0.044884753800897056
X4 market equity ratio: 5.10341727624508
X5 asset turnover: 0.40751625859276824
Z-score: 4.075130810771299 (Safe Zone)
Altman Z-score (Altman-1968) for ULTA, quarterly report dated 2026-01-31
Market cap (USD): 27829560368.96
Total assets: 6999294000
Total liabilities: 4195843000
X1 working capital ratio: 0.1314138254515384
X2 retained earnings ratio: 0.2481577427666276
X3 EBIT ratio: 0.06865020957828033
X4 market equity ratio: 6.632650546972324
X5 asset turnover: 0.5569648881730072
Z-score: 5.26821833837985 (Safe Zone)
Altman Z-score (Altman-1968) for ULTA, annual report dated 2026-01-31
Market cap (USD): 27829560368.96
Total assets: 6999294000
Total liabilities: 4195843000
X1 working capital ratio: 0.1314138254515384
X2 retained earnings ratio: 0.2481577427666276
X3 EBIT ratio: 0.2212813178014811
X4 market equity ratio: 6.632650546972324
X5 asset turnover: 1.7705814329273781
Z-score: 6.985517540270785 (Safe Zone)
Altman Z-score (Altman-1968) for VIVA3.SA, annual report dated 2022-12-31
Market cap (USD): 915364580.9146111
Total assets: 555335759.6590909
Total liabilities: 241329459.0909091
X1 working capital ratio: 0.352900983911347
X2 retained earnings ratio: -0.01808931581420356
X3 EBIT ratio: 0.12832169938567786
X4 market equity ratio: 3.7930080495054366
X5 asset turnover: 0.628794794455244
Z-score: 3.7262173706849744 (Safe Zone)
Altman Z-score (Altman-1968) for VIVA3.SA, annual report dated 2023-12-31
Market cap (USD): 1552370721.4782608
Total assets: 683175051.5463918
Total liabilities: 269663711.3402062
X1 working capital ratio: 0.41075403233960045
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.1359217528586204
X4 market equity ratio: 5.75669122761497
X5 asset turnover: 0.6600397356309939
Z-score: 5.055501095440944 (Safe Zone)
Altman Z-score (Altman-1968) for VIVA3.SA, annual report dated 2024-12-31
Market cap (USD): 692009074.187399
Total assets: 691542071.1974111
Total liabilities: 287506148.8673139
X1 working capital ratio: 0.4179489579360418
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.15984327507821036
X4 market equity ratio: 2.4069366060993915
X5 asset turnover: 0.5393653787206959
Z-score: 3.0125488996616747 (Safe Zone)
Altman Z-score (Altman-1968) for VIVA3.SA, quarterly report dated 2024-12-31
Market cap (USD): 692009074.187399
Total assets: 691542071.1974111
Total liabilities: 287506148.8673139
X1 working capital ratio: 0.4179489579360418
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.07297395951545839
X4 market equity ratio: 2.4069366060993915
X5 asset turnover: 0.21370114630545214
Z-score: 2.40021592588935 (Grey Zone)
Altman Z-score (Altman-1968) for VIVA3.SA, quarterly report dated 2025-03-31
Market cap (USD): 768553641.625
Total assets: 734073611.1111112
Total liabilities: 280611805.5555556
X1 working capital ratio: 0.44915265461191634
X2 retained earnings ratio: 0.02720714695203516
X3 EBIT ratio: 0.021246308177540474
X4 market equity ratio: 2.7388499927984733
X5 asset turnover: 0.1077357042985017
Z-score: 2.398231708230618 (Grey Zone)
Altman Z-score (Altman-1968) for VIVA3.SA, quarterly report dated 2025-06-30
Market cap (USD): 1134982466.529197
Total assets: 782153284.6715328
Total liabilities: 278045802.919708
X1 working capital ratio: 0.4781536092576174
X2 retained earnings ratio: 0.06208949652372731
X3 EBIT ratio: 0.04398091549624376
X4 market equity ratio: 4.081998198177977
X5 asset turnover: 0.1775514441696608
Z-score: 3.43259701045641 (Safe Zone)
Altman Z-score (Altman-1968) for VIVA3.SA, annual report dated 2025-12-31
Market cap (USD): 1402237539.9210052
Total assets: 861805109.489051
Total liabilities: 323563503.649635
X1 working capital ratio: 0.4702085166680359
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.15387516272498822
X4 market equity ratio: 4.333732093095992
X5 asset turnover: 0.570125259068345
Z-score: 4.242402771920045 (Safe Zone)
Altman Z-score (Altman-1968) for VIVA3.SA, quarterly report dated 2025-12-31
Market cap (USD): 1402237539.9210052
Total assets: 861805109.489051
Total liabilities: 323563503.649635
X1 working capital ratio: 0.4702085166680359
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.05179376508144084
X4 market equity ratio: 4.333732093095992
X5 asset turnover: 0.15455613027485174
Z-score: 3.4899650309028445 (Safe Zone)
Altman Z-score (Altman-1968) for VRL.DE, annual report dated 2021-12-31
Market cap (USD): 22100704.09090909
Total assets: 8353173.113636363
Total liabilities: 3493186.8295454546
X1 working capital ratio: 0.31382640446077403
X2 retained earnings ratio: -0.1832293945607502
X3 EBIT ratio: -0.015547360708056679
X4 market equity ratio: 6.326802764736437
X5 asset turnover: 1.1264644227454805
Z-score: 4.991310324218634 (Safe Zone)
Altman Z-score (Altman-1968) for VRL.DE, annual report dated 2022-12-31
Market cap (USD): 11405744.680851063
Total assets: 8046983.861702128
Total liabilities: 4097745.244680851
X1 working capital ratio: 0.27659675020593116
X2 retained earnings ratio: -0.23059089261014953
X3 EBIT ratio: -0.00685452937175088
X4 market equity ratio: 2.7834196612530966
X5 asset turnover: 1.4149545099217515
Z-score: 3.07147521033974 (Safe Zone)
Altman Z-score (Altman-1968) for VRL.DE, annual report dated 2023-12-31
Market cap (USD): 10125766.666666666
Total assets: 6436342.1
Total liabilities: 3646467.644444444
X1 working capital ratio: 0.20489630109762008
X2 retained earnings ratio: -0.4874244780880881
X3 EBIT ratio: -0.13408229877098118
X4 market equity ratio: 2.7768700161356765
X5 asset turnover: 1.6920543545654259
Z-score: 2.4791860702964144 (Grey Zone)
Altman Z-score (Altman-1968) for VRL.DE, annual report dated 2024-12-31
Market cap (USD): 6388167.5
Total assets: 6156996.687500001
Total liabilities: 4098818.2187500005
X1 working capital ratio: 0.22158121254741495
X2 retained earnings ratio: -0.8134038250203296
X3 EBIT ratio: -0.20350907624770967
X4 market equity ratio: 1.5585388663438149
X5 asset turnover: 1.854002567492313
Z-score: 1.2446780357095968 (Distress Zone)