speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for KEQU, quarterly report dated 2025-10-31
Market cap (USD): 119961130.02
Total assets: 189075000
Total liabilities: 117358000
X1 working capital ratio: 0.3587465291550972
X2 retained earnings ratio: 0.340907047467936
X3 EBIT ratio: 0.021721539071796907
X4 market equity ratio: 1.022181104142879
X5 asset turnover: 0.3707311913261933
Z-score: 1.9634866341900774 (Grey Zone)
Altman Z-score (Altman-1968) for KEQU, quarterly report dated 2026-01-31
Market cap (USD): 113420924.94
Total assets: 175961000
Total liabilities: 103433000
X1 working capital ratio: 0.31139286546450634
X2 retained earnings ratio: 0.37024681605583054
X3 EBIT ratio: 0.014673706105330158
X4 market equity ratio: 1.0965642004002591
X5 asset turnover: 0.394399895431374
Z-score: 1.9927786268546894 (Grey Zone)
Altman Z-score (Altman-1968) for LIKE.L, annual report dated 2022-12-31
Market cap (USD): 451378.75662650604
Total assets: 116877559.03614458
Total liabilities: 69755548.19277109
X1 working capital ratio: 0.09356895312975763
X2 retained earnings ratio: 0.16400401680786858
X3 EBIT ratio: 0.004763114574005745
X4 market equity ratio: 0.006470865304923277
X5 asset turnover: 1.274556699610283
Z-score: 1.636045864174181 (Distress Zone)
Altman Z-score (Altman-1968) for LIKE.L, annual report dated 2023-12-31
Market cap (USD): 569080.0526582277
Total assets: 128596815.18987341
Total liabilities: 78568231.64556962
X1 working capital ratio: 0.0411932165495289
X2 retained earnings ratio: 0.15823971032847595
X3 EBIT ratio: 0.014706616550654973
X4 market equity ratio: 0.007243131743443249
X5 asset turnover: 1.3735207766036768
Z-score: 1.697365944586205 (Distress Zone)
Altman Z-score (Altman-1968) for LIKE.L, quarterly report dated 2024-12-31
Market cap (USD): 561966.5519999999
Total assets: 124912620
Total liabilities: 75316186.25
X1 working capital ratio: 0.029398870986774597
X2 retained earnings ratio: 0.1651350760235435
X4 market equity ratio: 0.007461431333427347
Altman Z-score (Altman-1968) for LIKE.L, annual report dated 2024-12-31
Market cap (USD): 561966.5519999999
Total assets: 124912620
Total liabilities: 75316186.25
X1 working capital ratio: 0.029398870986774597
X2 retained earnings ratio: 0.1651350760235435
X3 EBIT ratio: 0.01871244074457809
X4 market equity ratio: 0.007461431333427347
X5 asset turnover: 1.4989844600969862
Z-score: 1.8316801249712407 (Grey Zone)
Altman Z-score (Altman-1968) for LIKE.L, quarterly report dated 2025-06-30
Market cap (USD): 786924.2432876712
Total assets: 146527802.73972604
Total liabilities: 91975901.36986302
X1 working capital ratio: 0.013899956860774724
X2 retained earnings ratio: 0.15680505385597213
X4 market equity ratio: 0.008555765494737692
Altman Z-score (Altman-1968) for LOM.DE, annual report dated 2022-12-31
Market cap (USD): 100749984567.60638
Total assets: 52880000000
Total liabilities: 43614000000
X1 working capital ratio: 0.09652042360060514
X2 retained earnings ratio: 0.3204046898638427
X3 EBIT ratio: 0.15786686838124053
X4 market equity ratio: 2.310037707332654
X5 asset turnover: 1.2478063540090771
Z-score: 3.719180718196869 (Safe Zone)
Altman Z-score (Altman-1968) for LOM.DE, annual report dated 2023-12-31
Market cap (USD): 96968017043.79999
Total assets: 52456000000
Total liabilities: 45621000000
X1 working capital ratio: 0.068323928625896
X2 retained earnings ratio: 0.2935412536220833
X3 EBIT ratio: 0.16217401250571908
X4 market equity ratio: 2.1255127472830493
X5 asset turnover: 1.2881462559097148
Z-score: 3.5915746149704093 (Safe Zone)
Altman Z-score (Altman-1968) for LOM.DE, annual report dated 2024-12-31
Market cap (USD): 107341740848.4375
Total assets: 55617000000
Total liabilities: 49284000000
X1 working capital ratio: 0.04367369689123829
X2 retained earnings ratio: 0.2616286387255695
X3 EBIT ratio: 0.12609453943938004
X4 market equity ratio: 2.17802412240154
X5 asset turnover: 1.277361238470252
Z-score: 3.4189762225464135 (Safe Zone)
Altman Z-score (Altman-1968) for LOM.DE, quarterly report dated 2025-03-31
Market cap (USD): 99754285793.96739
Total assets: 56669000000
Total liabilities: 49986000000
X1 working capital ratio: 0.028481180186698193
X2 retained earnings ratio: 0.2606892657361167
X3 EBIT ratio: 0.04185710000176463
X4 market equity ratio: 1.9956444963383226
X5 asset turnover: 0.31698106548553884
Z-score: 2.051638581548957 (Grey Zone)
Altman Z-score (Altman-1968) for LOM.DE, quarterly report dated 2025-06-30
Market cap (USD): 103527301425.14119
Total assets: 58870000000
Total liabilities: 53536000000
X1 working capital ratio: -0.006217088500084933
X2 retained earnings ratio: 0.22522507219296756
X3 EBIT ratio: 0.012705962289791066
X4 market equity ratio: 1.9337885054008739
X5 asset turnover: 0.30839137081705453
Z-score: 1.818448744483942 (Grey Zone)
Altman Z-score (Altman-1968) for LOM.DE, quarterly report dated 2025-09-30
Market cap (USD): 112454830788.24707
Total assets: 60276000000
Total liabilities: 54095000000
X1 working capital ratio: 0.0491406198155153
X2 retained earnings ratio: 0.2331442033313425
X3 EBIT ratio: 0.03782600039816843
X4 market equity ratio: 2.078839648548795
X5 asset turnover: 0.30872984272347204
Z-score: 2.0662300616092026 (Grey Zone)
Altman Z-score (Altman-1968) for LOM.DE, annual report dated 2025-12-31
Market cap (USD): 111045649602.28236
Total assets: 59840000000
Total liabilities: 53119000000
X1 working capital ratio: 0.03387366310160428
X2 retained earnings ratio: 0.23452540106951872
X3 EBIT ratio: 0.12919451871657753
X4 market equity ratio: 2.0905071556746617
X5 asset turnover: 1.254144385026738
Z-score: 3.3037745474154923 (Safe Zone)
Altman Z-score (Altman-1968) for LOM.DE, quarterly report dated 2025-12-31
Market cap (USD): 111045649602.28236
Total assets: 59840000000
Total liabilities: 53119000000
X1 working capital ratio: 0.03387366310160428
X2 retained earnings ratio: 0.23452540106951872
X3 EBIT ratio: 0.038953877005347595
X4 market equity ratio: 2.0905071556746617
X5 asset turnover: 0.3395889037433155
Z-score: 2.091424948485011 (Grey Zone)
Altman Z-score (Altman-1968) for MAXIND.NS, annual report dated 2022-03-31
Market cap (USD): 51105854.27139655
Total assets: 113189727.02096796
Total liabilities: 28609600.42199657
X1 working capital ratio: 0.46134933486749724
X2 retained earnings ratio: -0.019392120190460944
X3 EBIT ratio: -0.05567495578851514
X4 market equity ratio: 1.7863183517971704
X5 asset turnover: 0.21918038041158885
Z-score: 1.6337142709621424 (Distress Zone)
Altman Z-score (Altman-1968) for MAXIND.NS, annual report dated 2023-03-31
Market cap (USD): 52166554.32277711
Total assets: 91766102.31425092
Total liabilities: 25736236.29719854
X1 working capital ratio: 0.395132756224883
X2 retained earnings ratio: -0.03651249131105308
X3 EBIT ratio: 0.0004686755250898029
X4 market equity ratio: 2.0269690455265046
X5 asset turnover: 0.26683498812117923
Z-score: 1.9076048643042633 (Grey Zone)
Altman Z-score (Altman-1968) for MAXIND.NS, annual report dated 2024-03-31
Market cap (USD): 127483162.31046064
Total assets: 82065235.63976496
Total liabilities: 23024187.552464325
X1 working capital ratio: 0.29869699653097426
X2 retained earnings ratio: -0.1226012724631836
X3 EBIT ratio: -0.08978741623340376
X4 market equity ratio: 5.536923377642303
X5 asset turnover: 0.2566364478579424
Z-score: 3.4692866152618036 (Safe Zone)
Altman Z-score (Altman-1968) for MAXIND.NS, quarterly report dated 2024-09-30
Market cap (USD): 161102533.4806498
Total assets: 78601290.01433349
Total liabilities: 25469421.882465363
X1 working capital ratio: 0.23191246865739684
X2 retained earnings ratio: 0
X4 market equity ratio: 6.325331380668762
Altman Z-score (Altman-1968) for MAXIND.NS, quarterly report dated 2025-03-31
Market cap (USD): 113204415.70498307
Total assets: 73983154.07996258
Total liabilities: 32050596.212298337
X1 working capital ratio: 0.15054580700476683
X2 retained earnings ratio: -0.35441657044878905
X3 EBIT ratio: -0.07063263932683145
X4 market equity ratio: 3.5320533494957167
X5 asset turnover: 0.06560776699888236
Z-score: 1.6362238366951838 (Distress Zone)
Altman Z-score (Altman-1968) for MAXIND.NS, annual report dated 2025-03-31
Market cap (USD): 113204415.70498307
Total assets: 73983154.07996258
Total liabilities: 32050596.212298337
X1 working capital ratio: 0.15054580700476683
X2 retained earnings ratio: -0.35441657044878905
X3 EBIT ratio: -0.21648034871981897
X4 market equity ratio: 3.5320533494957167
X5 asset turnover: 0.22989580974632454
Z-score: 1.3192144384457674 (Distress Zone)
Altman Z-score (Altman-1968) for MAXIND.NS, quarterly report dated 2025-09-30
Market cap (USD): 126750188.54813981
Total assets: 94461104.84780158
Total liabilities: 41794813.979706876
X1 working capital ratio: 0.3302540966975784
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.043204793106329145
X4 market equity ratio: 3.0326774180567546
X5 asset turnover: 0.05389857615143161
Z-score: 2.1272341257716922 (Grey Zone)
Altman Z-score (Altman-1968) for MIM.V, annual report dated 2022-12-31
Market cap (USD): 19896811.102941174
Total assets: 868939
Total liabilities: 628192
X1 working capital ratio: 0.10815373691363836
X2 retained earnings ratio: -68.0266750600445
X3 EBIT ratio: -4.571482002764291
X4 market equity ratio: 31.67313672084518
X5 asset turnover: 0.019110662543630797
Z-score: -91.17045851383735 (Distress Zone)
Altman Z-score (Altman-1968) for MIM.V, annual report dated 2023-12-31
Market cap (USD): 19816419.946969695
Total assets: 1958223
Total liabilities: 4800184
X1 working capital ratio: 0.44225708716525136
X2 retained earnings ratio: -32.159696827174436
X3 EBIT ratio: -1.8192381562263338
X4 market equity ratio: 4.128262572220085
X5 asset turnover: 0.005654105788768695
Z-score: -48.01374131987199 (Distress Zone)
Altman Z-score (Altman-1968) for MIM.V, quarterly report dated 2024-12-31
Market cap (USD): 15769034.440559443
Total assets: 225373
Total liabilities: 5510021
X1 working capital ratio: -4.011878086549853
X2 retained earnings ratio: -295.99576258025587
X3 EBIT ratio: -2.4995008275170494
X4 market equity ratio: 2.8618828205118354
X5 asset turnover: 0.005959010174244475
Z-score: -425.733585344543 (Distress Zone)
Altman Z-score (Altman-1968) for MIM.V, annual report dated 2024-12-31
Market cap (USD): 15769034.440559443
Total assets: 225373
Total liabilities: 5510021
X1 working capital ratio: -4.011878086549853
X2 retained earnings ratio: -295.99576258025587
X3 EBIT ratio: -13.097105687016635
X4 market equity ratio: 2.8618828205118354
X5 asset turnover: 0.0312592901545438
Z-score: -460.6803811009113 (Distress Zone)
Altman Z-score (Altman-1968) for MIM.V, quarterly report dated 2025-03-31
Market cap (USD): 31538068.881118886
Total assets: 380257
Total liabilities: 4250254
X1 working capital ratio: -10.567000738973904
X2 retained earnings ratio: -179.0062221076798
X3 EBIT ratio: -2.436483746518802
X4 market equity ratio: 7.420278618905808
X5 asset turnover: 0.004770457874542743
Z-score: -266.87257057181444 (Distress Zone)
Altman Z-score (Altman-1968) for MIM.V, quarterly report dated 2025-06-30
Market cap (USD): 32919298.17518248
Total assets: 2652582
Total liabilities: 6794294
X1 working capital ratio: -0.6826616481601699
X2 retained earnings ratio: -26.10635411082485
X3 EBIT ratio: -0.40642739790890536
X4 market equity ratio: 4.84513890261188
X5 asset turnover: 0.0006887628733060844
Z-score: -35.80152804160595 (Distress Zone)
Altman Z-score (Altman-1968) for MIM.V, quarterly report dated 2025-09-30
Market cap (USD): 35041290.34532374
Total assets: 1270543
Total liabilities: 5817107
X1 working capital ratio: -1.7773463786743149
X2 retained earnings ratio: -55.583576470847504
X3 EBIT ratio: -0.8862864145487401
X4 market equity ratio: 6.0238345874201285
X5 asset turnover: 0.0016315858652560362
Z-score: -79.25863554328917 (Distress Zone)
Altman Z-score (Altman-1968) for MIM.V, annual report dated 2025-12-31
Market cap (USD): 20409964.868613135
Total assets: 601501
Total liabilities: 6116111
X1 working capital ratio: -5.130327297876479
X2 retained earnings ratio: -119.46724943100676
X3 EBIT ratio: -6.8963326744261435
X4 market equity ratio: 3.337082153776008
X5 asset turnover: 0.013429736608916694
Z-score: -194.152760757593 (Distress Zone)
Altman Z-score (Altman-1968) for MIM.V, quarterly report dated 2025-12-31
Market cap (USD): 20409964.868613135
Total assets: 601501
Total liabilities: 6116111
X1 working capital ratio: -5.130327297876479
X2 retained earnings ratio: -119.46724943100676
X3 EBIT ratio: -1.6916247853287028
X4 market equity ratio: 3.337082153776008
X5 asset turnover: 0.003930168029645836
Z-score: -176.9867242921507 (Distress Zone)
Altman Z-score (Altman-1968) for MMYT, annual report dated 2022-03-31
Market cap (USD): 2403203398.66
Total assets: 17443544.771198735
Total liabilities: 5621376.763813795
X1 working capital ratio: 0.3025143187192684
X2 retained earnings ratio: -0.917907017533249
X3 EBIT ratio: -0.02486119763159009
X4 market equity ratio: 427.51153314078147
X5 asset turnover: 0.22976630398625886
Z-score: 255.73259159418743 (Safe Zone)
Altman Z-score (Altman-1968) for MMYT, annual report dated 2023-03-31
Market cap (USD): 2191814653.94
Total assets: 16563032.886723509
Total liabilities: 5892436.053593179
X1 working capital ratio: 0.16050006434651518
X2 retained earnings ratio: -0.9030470832643906
X3 EBIT ratio: 0.015781442465023072
X4 market equity ratio: 371.97088504735524
X5 asset turnover: 0.4361119997058445
Z-score: 222.59905594889923 (Safe Zone)
Altman Z-score (Altman-1968) for MMYT, annual report dated 2024-03-31
Market cap (USD): 6364055217.099999
Total assets: 19907386.976855736
Total liabilities: 6519474.757165127
X1 working capital ratio: 0.33715544519922874
X2 retained earnings ratio: -0.6147413644065909
X3 EBIT ratio: 0.04585389713850623
X4 market equity ratio: 976.160726768009
X5 asset turnover: 0.47137813486964764
Z-score: 585.8630806803019 (Safe Zone)
Altman Z-score (Altman-1968) for MMYT, quarterly report dated 2024-12-31
Market cap (USD): 10057088244.56
Total assets: 21123580.83692738
Total liabilities: 7230073.4351323
X1 working capital ratio: 0.37774805318641735
X2 retained earnings ratio: -0.5272702892408752
X3 EBIT ratio: 0.01914090780667832
X4 market equity ratio: 1391.0077587442886
X5 asset turnover: 0.14753513976443997
Z-score: 834.530474640986 (Safe Zone)
Altman Z-score (Altman-1968) for MMYT, annual report dated 2025-03-31
Market cap (USD): 8777111480.98
Total assets: 21373486.088379703
Total liabilities: 7251706.803834463
X1 working capital ratio: 0.2672740837329786
X2 retained earnings ratio: -0.508600395561312
X3 EBIT ratio: 0.06634020460671404
X4 market equity ratio: 1210.3511240055864
X5 asset turnover: 0.5351104421185284
Z-score: 726.5733958673662 (Safe Zone)
Altman Z-score (Altman-1968) for MMYT, quarterly report dated 2025-03-31
Market cap (USD): 8777111480.98
Total assets: 21373486.088379703
Total liabilities: 7251706.803834463
X1 working capital ratio: 0.2672740837329786
X2 retained earnings ratio: -0.508600395561312
X3 EBIT ratio: 0.017848391500682605
X4 market equity ratio: 1210.3511240055864
X5 asset turnover: 0.1342578412153884
Z-score: 726.0125202832132 (Safe Zone)
Altman Z-score (Altman-1968) for MMYT, quarterly report dated 2025-06-30
Market cap (USD): 8779798626.039999
Total assets: 57090088.9304938
Total liabilities: 56367610.578048214
X1 working capital ratio: 0.10755271813284872
X2 retained earnings ratio: -0.1852725982948272
X3 EBIT ratio: 0.008272529222149416
X4 market equity ratio: 155.75963813266907
X5 asset turnover: 0.05510359979331487
Z-score: 93.4078674499745 (Safe Zone)
Altman Z-score (Altman-1968) for MMYT, quarterly report dated 2025-09-30
Market cap (USD): 8383892587.2
Total assets: 20930259.301014654
Total liabilities: 20594622.322435174
X1 working capital ratio: 0.2919665566755758
X2 retained earnings ratio: -1.5219486629241687
X3 EBIT ratio: 0.018549281071944517
X4 market equity ratio: 407.0913491852111
X5 asset turnover: 0.12353313791331497
Z-score: 242.65918701649423 (Safe Zone)
Altman Z-score (Altman-1968) for MMYT, quarterly report dated 2025-12-31
Market cap (USD): 7355611744.240001
Total assets: 20713868.775760278
Total liabilities: 20795766.96000891
X1 working capital ratio: 0.2840293328686883
X2 retained earnings ratio: -1.5154580518036185
X3 EBIT ratio: 0.021989433627823633
X4 market equity ratio: 353.7071635003958
X5 asset turnover: 0.15901615717048384
Z-score: 210.6750733152971 (Safe Zone)
Altman Z-score (Altman-1968) for MOHITIND.NS, annual report dated 2022-03-31
Market cap (USD): 3678019.6162468684
Total assets: 26219715.152314387
Total liabilities: 8014044.573387842
X1 working capital ratio: 0.08684762058523088
X2 retained earnings ratio: 0.06036390960653161
X3 EBIT ratio: 0.013089962434131477
X4 market equity ratio: 0.4589467381377478
X5 asset turnover: 0.8215080566188908
Z-score: 1.3287995936855945 (Distress Zone)
Altman Z-score (Altman-1968) for MOHITIND.NS, annual report dated 2023-03-31
Market cap (USD): 1939984.394031669
Total assets: 29437381.242387336
Total liabilities: 7434250.913520098
X1 working capital ratio: 0.041648305679100016
X2 retained earnings ratio: 0.04368156523746808
X3 EBIT ratio: 0.0024027550377377772
X4 market equity ratio: 0.26095223534943773
X5 asset turnover: 0.6777502897415559
Z-score: 0.9533828807231286 (Distress Zone)
Altman Z-score (Altman-1968) for MOHITIND.NS, annual report dated 2024-03-31
Market cap (USD): 3218402.666146833
Total assets: 39553519.60666747
Total liabilities: 6798644.921453412
X1 working capital ratio: 0.015649860779634046
X2 retained earnings ratio: 0.026219027106738846
X3 EBIT ratio: 0.0004020169974969439
X4 market equity ratio: 0.47338884488451916
X5 asset turnover: 0.3913080650794575
Z-score: 0.7321544989869041 (Distress Zone)
Altman Z-score (Altman-1968) for MOHITIND.NS, quarterly report dated 2024-09-30
Market cap (USD): 4822910.164835165
Total assets: 45118119.9235547
Total liabilities: 7659233.158146202
X1 working capital ratio: 0.006540405036522228
X2 retained earnings ratio: 0
X4 market equity ratio: 0.6296857747052155
Altman Z-score (Altman-1968) for MOHITIND.NS, quarterly report dated 2025-03-31
Market cap (USD): 4421247.601820516
Total assets: 28287806.873977084
Total liabilities: 7710778.583119008
X1 working capital ratio: -0.024537357128186138
X2 retained earnings ratio: 0.02570359861125518
X3 EBIT ratio: 0.0018365617118209856
X4 market equity ratio: 0.5733853662326436
X5 asset turnover: 0.14849039503847317
Z-score: 0.5051224779290024 (Distress Zone)
Altman Z-score (Altman-1968) for MOHITIND.NS, annual report dated 2025-03-31
Market cap (USD): 4421247.601820516
Total assets: 28287806.873977084
Total liabilities: 7710778.583119008
X1 working capital ratio: -0.024537357128186138
X2 retained earnings ratio: 0.02570359861125518
X3 EBIT ratio: -0.006882147206785525
X4 market equity ratio: 0.5733853662326436
X5 asset turnover: 0.46449555096644723
Z-score: 0.7923558944255751 (Distress Zone)
Altman Z-score (Altman-1968) for MOHITIND.NS, quarterly report dated 2025-09-30
Market cap (USD): 5257615.7891770005
Total assets: 26320169.109357383
Total liabilities: 7694667.418263811
X1 working capital ratio: -0.008518807726723112
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0036378838507169753
X4 market equity ratio: 0.6832804464943729
X5 asset turnover: 0.1479311864692823
Z-score: 0.5596819018012043 (Distress Zone)
Altman Z-score (Altman-1968) for MRVL.V, annual report dated 2022-07-31
Market cap (USD): 4431676.640625
Total assets: 713703.90625
Total liabilities: 560941.40625
X1 working capital ratio: 0.21404184377055874
X2 retained earnings ratio: -7.397100951134103
X3 EBIT ratio: -2.789452252279865
X4 market equity ratio: 7.900427016524954
X5 asset turnover: 0
Z-score: -14.564027341671657 (Distress Zone)
Altman Z-score (Altman-1968) for MRVL.V, annual report dated 2023-07-31
Market cap (USD): 3791175.3383458643
Total assets: 505555.6390977443
Total liabilities: 1798854.887218045
X1 working capital ratio: -1.0709395900289864
X2 retained earnings ratio: -13.457900114368321
X3 EBIT ratio: -3.343577899103049
X4 market equity ratio: 2.107549288875086
X5 asset turnover: 0
Z-score: -29.89546516186544 (Distress Zone)
Altman Z-score (Altman-1968) for MRVL.V, annual report dated 2024-07-31
Market cap (USD): 5480720.869565217
Total assets: 356022.46376811597
Total liabilities: 2403706.521739131
X1 working capital ratio: -5.751558585091725
X2 retained earnings ratio: -21.77647762822326
X3 EBIT ratio: -2.5887553911880663
X4 market equity ratio: 2.2801123265247054
X5 asset turnover: 0
Z-score: -44.56376437662843 (Distress Zone)
Altman Z-score (Altman-1968) for MRVL.V, quarterly report dated 2025-01-31
Market cap (USD): 6954845.793103449
Total assets: 151086.20689655174
Total liabilities: 2597126.206896552
X1 working capital ratio: -8.384151546274108
X2 retained earnings ratio: -52.323971242725094
X3 EBIT ratio: -1.7957092319981742
X4 market equity ratio: 2.677900586669669
X5 asset turnover: 0
Z-score: -87.63364170893622 (Distress Zone)
Altman Z-score (Altman-1968) for MRVL.V, quarterly report dated 2025-04-30
Market cap (USD): 4567267.391304349
Total assets: 362689.8550724638
Total liabilities: 2482770.2898550727
X1 working capital ratio: -4.426888865801419
X2 retained earnings ratio: -23.416591410395753
X3 EBIT ratio: -0.5500787193913432
X4 market equity ratio: 1.8395851641880872
X5 asset turnover: 0
Z-score: -38.80700328899434 (Distress Zone)
Altman Z-score (Altman-1968) for MRVL.V, quarterly report dated 2025-07-31
Market cap (USD): 7764354.5652173925
Total assets: 236750.00000000003
Total liabilities: 3139820.2898550727
X1 working capital ratio: -12.262176514699355
X2 retained earnings ratio: -39.51606445985033
X3 EBIT ratio: -1.065108733911819
X4 market equity ratio: 2.4728659122002736
X5 asset turnover: 0
Z-score: -72.06824133601852 (Distress Zone)
Altman Z-score (Altman-1968) for MRVL.V, annual report dated 2025-07-31
Market cap (USD): 7764354.5652173925
Total assets: 236750.00000000003
Total liabilities: 3139820.2898550727
X1 working capital ratio: -12.262176514699355
X2 retained earnings ratio: -39.51606445985033
X3 EBIT ratio: -3.821933489432686
X4 market equity ratio: 2.4728659122002736
X5 asset turnover: 0
Z-score: -81.16576302923738 (Distress Zone)
Altman Z-score (Altman-1968) for MRVL.V, quarterly report dated 2025-10-31
Market cap (USD): 9904445.571428573
Total assets: 487897.1428571429
Total liabilities: 3096309.285714286
X1 working capital ratio: -5.346233690941885
X2 retained earnings ratio: -19.402148579325853
X3 EBIT ratio: -0.38555696751071655
X4 market equity ratio: 3.198790772331945
X5 asset turnover: 0
Z-score: -32.93155196957265 (Distress Zone)
Altman Z-score (Altman-1968) for MRVL.V, quarterly report dated 2026-01-31
Market cap (USD): 6536267.111111111
Total assets: 236751.85185185182
Total liabilities: 3095100.7407407407
X1 working capital ratio: -12.073184925613631
X2 retained earnings ratio: -42.389537412199054
X3 EBIT ratio: -0.8475478309841529
X4 market equity ratio: 2.1118107805262607
X5 asset turnover: 0
Z-score: -75.36299566174698 (Distress Zone)
Altman Z-score (Altman-1968) for MTC.AX, annual report dated 2021-06-30
Market cap (USD): 43825430.21052631
Total assets: 5849537.593984962
Total liabilities: 2260845.864661654
X1 working capital ratio: 0.21749691672820357
X2 retained earnings ratio: -2.229283723345525
X3 EBIT ratio: -0.43373340351431927
X4 market equity ratio: 19.384528107618248
Altman Z-score (Altman-1968) for MTC.AX, annual report dated 2022-06-30
Market cap (USD): 68911710.95172414
Total assets: 4974731.0344827585
Total liabilities: 696880.6896551724
X1 working capital ratio: 0.17042390785986006
X2 retained earnings ratio: -1.31555350072643
X3 EBIT ratio: -0.49973854070779783
X4 market equity ratio: 98.88595275300675
Altman Z-score (Altman-1968) for MTC.AX, annual report dated 2023-06-30
Market cap (USD): 40439359.443708606
Total assets: 5404888.741721855
Total liabilities: 724533.1125827815
X1 working capital ratio: -0.02214171570452161
X2 retained earnings ratio: -1.9571538251732363
X3 EBIT ratio: -0.7957330020822453
X4 market equity ratio: 55.814370304694954
Altman Z-score (Altman-1968) for MTC.AX, annual report dated 2024-06-30
Market cap (USD): 42559362.226666674
Total assets: 5894014
Total liabilities: 1553890
X1 working capital ratio: -0.1838755953639291
X2 retained earnings ratio: -2.0627177562410495
X3 EBIT ratio: -0.30386807134605837
X4 market equity ratio: 27.38891570617397
Altman Z-score (Altman-1968) for NAC, annual report dated 2022-02-28
Market cap (USD): 1644556862.96
Total assets: 3480765912
Total liabilities: 1299692029
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06154735377677417
X4 market equity ratio: 1.2653435015873287
X5 asset turnover: -0.006009164514019752
Altman Z-score (Altman-1968) for NAC, annual report dated 2023-02-28
Market cap (USD): 1367858607.5
Total assets: 3047613747
Total liabilities: 1235862110
X1 working capital ratio: 0
X2 retained earnings ratio: -0.050672721289572266
X4 market equity ratio: 1.10680519811389
X5 asset turnover: -0.0922845633823688
Altman Z-score (Altman-1968) for NAC, annual report dated 2024-02-29
Market cap (USD): 1442895422.54
Total assets: 3092180639
Total liabilities: 1236029960
X1 working capital ratio: 0
X2 retained earnings ratio: -0.03479455813253994
X4 market equity ratio: 1.167362822289518
X5 asset turnover: 0.037725187050432214
Altman Z-score (Altman-1968) for NAC, quarterly report dated 2025-02-28
Market cap (USD): 1638303795.04
Total assets: 3023209725
Total liabilities: 1238030702
X1 working capital ratio: 0
X2 retained earnings ratio: -0.052906486995373765
X4 market equity ratio: 1.323314351084647
Altman Z-score (Altman-1968) for NAC, annual report dated 2025-08-31
Market cap (USD): 1649246663.9
Total assets: 2844234154
Total liabilities: 1232886274
X1 working capital ratio: 0
X2 retained earnings ratio: -0.10030337713186746
X4 market equity ratio: 1.3377119193233877
X5 asset turnover: -0.03967386364491283
Altman Z-score (Altman-1968) for NAC, quarterly report dated 2025-08-31
Market cap (USD): 1649246663.9
Total assets: 2844234154
Total liabilities: 1232886274
X1 working capital ratio: 0
X2 retained earnings ratio: -0.10030337713186746
X4 market equity ratio: 1.3377119193233877
Altman Z-score (Altman-1968) for NCLH, annual report dated 2022-12-31
Market cap (USD): 5619508113.6
Total assets: 18557694000
Total liabilities: 18489103000
X1 working capital ratio: -0.1714642993897841
X2 retained earnings ratio: -0.3807754885924943
X3 EBIT ratio: -0.08361798615711628
X4 market equity ratio: 0.30393622197896786
X5 asset turnover: 0.2610108777523759
Z-score: -0.5714095866759599 (Distress Zone)
Altman Z-score (Altman-1968) for NCLH, annual report dated 2023-12-31
Market cap (USD): 9200567205.6
Total assets: 19492990000
Total liabilities: 19192183000
X1 working capital ratio: -0.24242319931421502
X2 retained earnings ratio: -0.35398043091388237
X3 EBIT ratio: 0.047756193380286964
X4 market equity ratio: 0.479391385836619
X5 asset turnover: 0.43861531760904815
Z-score: 0.09736514480947317 (Distress Zone)
Altman Z-score (Altman-1968) for NCLH, annual report dated 2024-12-31
Market cap (USD): 11812903902.2
Total assets: 19969811000
Total liabilities: 18544372000
X1 working capital ratio: -0.23889865557565867
X2 retained earnings ratio: -0.2999467546287744
X3 EBIT ratio: 0.07340610284193476
X4 market equity ratio: 0.6370074922030253
X5 asset turnover: 0.4746990845331486
Z-score: 0.3925398760622739 (Distress Zone)
Altman Z-score (Altman-1968) for NCLH, quarterly report dated 2025-03-31
Market cap (USD): 8704728254.4
Total assets: 21354343000
Total liabilities: 19937809000
X1 working capital ratio: -0.23175576040901844
X2 retained earnings ratio: -0.28238635110431637
X3 EBIT ratio: 0.009409889126535056
X4 market equity ratio: 0.4365940236662915
X5 asset turnover: 0.09963092753544325
Z-score: -0.28080782818408123 (Distress Zone)
Altman Z-score (Altman-1968) for NCLH, quarterly report dated 2025-06-30
Market cap (USD): 9310753639.2
Total assets: 21595817000
Total liabilities: 20026247000
X1 working capital ratio: -0.24149607305896323
X2 retained earnings ratio: -0.27784005578487725
X3 EBIT ratio: 0.01962583772588923
X4 market equity ratio: 0.46492753431034783
X5 asset turnover: 0.11657336233215905
Z-score: -0.21847621835578185 (Distress Zone)
Altman Z-score (Altman-1968) for NCLH, quarterly report dated 2025-09-30
Market cap (USD): 11307882748.199999
Total assets: 22213369000
Total liabilities: 20020286000
X1 working capital ratio: -0.19391322405889894
X2 retained earnings ratio: -0.2512400527808276
X3 EBIT ratio: 0.033738646307995876
X4 market equity ratio: 0.564821239227052
X5 asset turnover: 0.13226908534225493
Z-score: -0.0019325810689649059 (Distress Zone)
Altman Z-score (Altman-1968) for NCLH, annual report dated 2025-12-31
Market cap (USD): 10247338324.8
Total assets: 22541401000
Total liabilities: 20331513000
X1 working capital ratio: -0.1913827805112912
X2 retained earnings ratio: -0.24695155372108415
X3 EBIT ratio: 0.06924449815696904
X4 market equity ratio: 0.5040125801163937
X5 asset turnover: 0.43597964474346557
Z-score: 0.39150252490823234 (Distress Zone)
Altman Z-score (Altman-1968) for NCLH, quarterly report dated 2025-12-31
Market cap (USD): 10247338324.8
Total assets: 22541401000
Total liabilities: 20331513000
X1 working capital ratio: -0.1913827805112912
X2 retained earnings ratio: -0.24695155372108415
X3 EBIT ratio: 0.008279920134511605
X4 market equity ratio: 0.5040125801163937
X5 asset turnover: 0.09956790174665718
Z-score: -0.14609232556268553 (Distress Zone)
Altman Z-score (Altman-1968) for NI, annual report dated 2022-12-31
Market cap (USD): 11731878325.15
Total assets: 26736600000
Total liabilities: 18834800000
X1 working capital ratio: -0.07765385277110777
X2 retained earnings ratio: -0.045390962201626237
X3 EBIT ratio: 0.043446062700567764
X4 market equity ratio: 0.6228830847765837
X5 asset turnover: 0.21882363501716748
Z-score: 0.5791935223873853 (Distress Zone)
Altman Z-score (Altman-1968) for NI, annual report dated 2023-12-31
Market cap (USD): 11789411034.55
Total assets: 31077200000
Total liabilities: 20940900000
X1 working capital ratio: -0.024638641833884648
X2 retained earnings ratio: -0.031116059361847272
X3 EBIT ratio: 0.04177982572432523
X4 market equity ratio: 0.5629849258890496
X5 asset turnover: 0.17715238181045911
Z-score: 0.5796879089269144 (Distress Zone)
Altman Z-score (Altman-1968) for NI, annual report dated 2024-12-31
Market cap (USD): 16914616563.6
Total assets: 31788100000
Total liabilities: 21119800000
X1 working capital ratio: -0.06396104202516036
X2 retained earnings ratio: -0.022388881373847445
X3 EBIT ratio: 0.046048678593561744
X4 market equity ratio: 0.8008890502561578
X5 asset turnover: 0.17160824333634284
Z-score: 0.6960046284952124 (Distress Zone)
Altman Z-score (Altman-1968) for NI, quarterly report dated 2025-03-31
Market cap (USD): 18587859528.65
Total assets: 33105100000
Total liabilities: 22159100000
X1 working capital ratio: -0.062144503414881695
X2 retained earnings ratio: -0.015145702625879396
X3 EBIT ratio: 0.022948125817472232
X4 market equity ratio: 0.8388363935651719
X5 asset turnover: 0.06594754282572776
Z-score: 0.5492008063884001 (Distress Zone)
Altman Z-score (Altman-1968) for NI, quarterly report dated 2025-06-30
Market cap (USD): 18837167936.05
Total assets: 34028900000
Total liabilities: 23032000000
X1 working capital ratio: -0.041538221923130045
X2 retained earnings ratio: -0.015636708797522107
X3 EBIT ratio: 0.007761050166182275
X4 market equity ratio: 0.8178693963203368
X5 asset turnover: 0.03770324635824255
Z-score: 0.48229909107455915 (Distress Zone)
Altman Z-score (Altman-1968) for NI, quarterly report dated 2025-09-30
Market cap (USD): 20352195950.25
Total assets: 34402900000
Total liabilities: 23161100000
X1 working capital ratio: -0.048984242607454605
X2 retained earnings ratio: -0.016626505323679108
X3 EBIT ratio: 0.008784143197230466
X4 market equity ratio: 0.8787232018449037
X5 asset turnover: 0.037005601271985794
Z-score: 0.5111689963476923 (Distress Zone)
Altman Z-score (Altman-1968) for NI, annual report dated 2025-12-31
Market cap (USD): 19762485678.899998
Total assets: 35858700000
Total liabilities: 24198800000
X1 working capital ratio: -0.030123791436945567
X2 retained earnings ratio: -0.008790056527425701
X3 EBIT ratio: 0.05108662611862672
X4 market equity ratio: 0.8166721357629303
X5 asset turnover: 0.1852325934849841
Z-score: 0.7953671122714798 (Distress Zone)
Altman Z-score (Altman-1968) for NI, quarterly report dated 2025-12-31
Market cap (USD): 19762485678.899998
Total assets: 35858700000
Total liabilities: 24198800000
X1 working capital ratio: -0.030123791436945567
X2 retained earnings ratio: -0.008790056527425701
X3 EBIT ratio: 0.01436471483907671
X4 market equity ratio: 0.8166721357629303
X5 asset turnover: 0.05306661981611157
Z-score: 0.5420188313800922 (Distress Zone)
Altman Z-score (Altman-1968) for NIXX, annual report dated 2022-12-31
Market cap (USD): 179845346.32
Total assets: 14133284
Total liabilities: 9054967
X1 working capital ratio: -0.24074065164189723
X2 retained earnings ratio: -4.900173307208714
X3 EBIT ratio: -0.9504624685954093
X4 market equity ratio: 19.861513169512378
X5 asset turnover: 1.5036503901004183
Z-score: 3.134900733380519 (Safe Zone)
Altman Z-score (Altman-1968) for NIXX, annual report dated 2023-12-31
Market cap (USD): 43529446.88
Total assets: 10487169
Total liabilities: 9557161
X1 working capital ratio: -0.7159915130575277
X2 retained earnings ratio: -7.286912511851387
X3 EBIT ratio: -0.7376926032182756
X4 market equity ratio: 4.554641998811154
X5 asset turnover: 0.3039923357771768
Z-score: -10.458475387817414 (Distress Zone)
Altman Z-score (Altman-1968) for NIXX, annual report dated 2024-12-31
Market cap (USD): 150634796.44
Total assets: 6956000
Total liabilities: 4376000
X1 working capital ratio: -0.1739505462909718
X2 retained earnings ratio: -14.234186313973549
X3 EBIT ratio: -1.193070730304773
X4 market equity ratio: 34.42294251371115
X5 asset turnover: 0.0008625646923519264
Z-score: -3.419106832198845 (Distress Zone)
Altman Z-score (Altman-1968) for NIXX, quarterly report dated 2025-03-31
Market cap (USD): 51834407.14
Total assets: 11772295
Total liabilities: 6207427
X1 working capital ratio: -0.3718601173348102
X2 retained earnings ratio: -8.79789955994137
X3 EBIT ratio: -0.3250003503989664
X4 market equity ratio: 8.350385294905603
X5 asset turnover: 0.10720084741335482
Z-score: -8.718360656679563 (Distress Zone)
Altman Z-score (Altman-1968) for NIXX, quarterly report dated 2025-06-30
Market cap (USD): 59852989.45999999
Total assets: 13253188
Total liabilities: 6521397
X1 working capital ratio: -0.36969278636958897
X2 retained earnings ratio: -8.12928164906436
X3 EBIT ratio: -0.20574521390626918
X4 market equity ratio: 9.177939858591648
X5 asset turnover: 1.0159952458231183
Z-score: -5.980825697246192 (Distress Zone)
Altman Z-score (Altman-1968) for NIXX, quarterly report dated 2025-09-30
Market cap (USD): 40379289.54
Total assets: 16083914
Total liabilities: 5486536
X1 working capital ratio: -0.26209515917580756
X2 retained earnings ratio: -6.833029634453405
X3 EBIT ratio: -0.13444793350673226
X4 market equity ratio: 7.359705566499518
X5 asset turnover: 1.9842764640497332
Z-score: -3.924334055868509 (Distress Zone)
Altman Z-score (Altman-1968) for NIXX, quarterly report dated 2025-12-31
Market cap (USD): 27492282.24
Total assets: 13181000
Total liabilities: 5205000
X1 working capital ratio: -0.2458842272968667
X2 retained earnings ratio: -8.633487595781807
X3 EBIT ratio: -0.025908580532584782
X4 market equity ratio: 5.28189860518732
X5 asset turnover: 3.8789920339883164
Z-score: -5.419310825507591 (Distress Zone)
Altman Z-score (Altman-1968) for NIXX, annual report dated 2025-12-31
Market cap (USD): 27492282.24
Total assets: 13181000
Total liabilities: 5205000
X1 working capital ratio: -0.2458842272968667
X2 retained earnings ratio: -8.633487595781807
X3 EBIT ratio: -0.7591988468249753
X4 market equity ratio: 5.28189860518732
X5 asset turnover: 7.427812760792049
Z-score: -4.2903479774687465 (Distress Zone)
Altman Z-score (Altman-1968) for NUAG.TO, annual report dated 2022-06-30
Market cap (USD): 526516564.22480613
Total assets: 96184693.7984496
Total liabilities: 2999457.3643410853
X1 working capital ratio: 0.23629276540035157
X2 retained earnings ratio: -0.4878200213244457
X3 EBIT ratio: -0.05462197223840713
X4 market equity ratio: 175.53727233608143
X5 asset turnover: 0
Z-score: 104.74271418188832 (Safe Zone)
Altman Z-score (Altman-1968) for NUAG.TO, annual report dated 2023-06-30
Market cap (USD): 399361266.0526316
Total assets: 88953038.34586465
Total liabilities: 1756883.4586466164
X1 working capital ratio: 0.04404870523004109
X2 retained earnings ratio: -0.5800416898192483
X3 EBIT ratio: -0.06978485843096004
X4 market equity ratio: 227.3123263168932
X5 asset turnover: 0
Z-score: 135.39790583784284 (Safe Zone)
Altman Z-score (Altman-1968) for NUAG.TO, annual report dated 2024-06-30
Market cap (USD): 278280219.9270073
Total assets: 100486187.59124087
Total liabilities: 886232.1167883211
X1 working capital ratio: 0.15533920531490122
X2 retained earnings ratio: -0.5422179060132585
X3 EBIT ratio: -0.05242489767468277
X4 market equity ratio: 314.00376341074906
X5 asset turnover: 0
Z-score: 187.65655786208228 (Safe Zone)
Altman Z-score (Altman-1968) for NUAG.TO, quarterly report dated 2025-03-31
Market cap (USD): 204482776.85314688
Total assets: 93699162.93706293
Total liabilities: 521425.17482517485
X1 working capital ratio: 0.12439157030479402
X2 retained earnings ratio: -0.5784665643549011
X3 EBIT ratio: -0.010149458910690391
X4 market equity ratio: 392.16130468136015
X5 asset turnover: 0
Z-score: 234.6027062886797 (Safe Zone)
Altman Z-score (Altman-1968) for NUAG.TO, quarterly report dated 2025-06-30
Market cap (USD): 248560973.13868612
Total assets: 98697336.49635036
Total liabilities: 676970.802919708
X1 working capital ratio: 0.11956274846337528
X2 retained earnings ratio: -0.5798311243521455
X3 EBIT ratio: -0.010471547716501507
X4 market equity ratio: 367.1664598630654
X5 asset turnover: 0
Z-score: 219.59703153443783 (Safe Zone)
Altman Z-score (Altman-1968) for NUAG.TO, annual report dated 2025-06-30
Market cap (USD): 248560973.13868612
Total assets: 98697336.49635036
Total liabilities: 676970.802919708
X1 working capital ratio: 0.11956274846337528
X2 retained earnings ratio: -0.5798311243521455
X3 EBIT ratio: -0.044195862051195654
X4 market equity ratio: 367.1664598630654
X5 asset turnover: 0
Z-score: 219.48574129713336 (Safe Zone)
Altman Z-score (Altman-1968) for NUAG.TO, quarterly report dated 2025-09-30
Market cap (USD): 500620614.9640288
Total assets: 96872030.9352518
Total liabilities: 961369.784172662
X1 working capital ratio: 0.11049528717790807
X2 retained earnings ratio: -0.5877939703928767
X3 EBIT ratio: -0.00977951160859157
X4 market equity ratio: 520.7367895329206
X5 asset turnover: 0
Z-score: 311.7194841175075 (Safe Zone)
Altman Z-score (Altman-1968) for NUAG.TO, quarterly report dated 2025-12-31
Market cap (USD): 648419929.9270072
Total assets: 117912156.20437956
Total liabilities: 740835.7664233577
X1 working capital ratio: 0.25378607038492235
X2 retained earnings ratio: -0.4997667383885816
X3 EBIT ratio: -0.009095772855871041
X4 market equity ratio: 875.2546236495573
X5 asset turnover: 0
Z-score: 524.7276279900279 (Safe Zone)
Altman Z-score (Altman-1968) for ORN.AX, annual report dated 2021-06-30
Market cap (USD): 201978504.38345864
Total assets: 76510526.31578948
Total liabilities: 5230827.067669173
X1 working capital ratio: 0.18009217857879892
X2 retained earnings ratio: -1.1195471653612947
X3 EBIT ratio: -0.10351909904775007
X4 market equity ratio: 38.61311065545494
Altman Z-score (Altman-1968) for ORN.AX, annual report dated 2022-06-30
Market cap (USD): 123508694.63448277
Total assets: 61817931.03448276
Total liabilities: 6026896.551724138
X1 working capital ratio: 0.00898076665625418
X2 retained earnings ratio: -1.4222075951626578
X3 EBIT ratio: -0.1747289035655317
X4 market equity ratio: 20.492917635885114
Altman Z-score (Altman-1968) for ORN.AX, annual report dated 2023-06-30
Market cap (USD): 118601064.38410597
Total assets: 64230463.57615894
Total liabilities: 5125165.562913908
X1 working capital ratio: 0.1157359673361653
X2 retained earnings ratio: -1.4429001525961975
X3 EBIT ratio: -0.10958056666804142
X4 market equity ratio: 23.14092353275617
Altman Z-score (Altman-1968) for PANR.L, annual report dated 2022-06-30
Market cap (USD): 15823575.339390246
Total assets: 363532381.7073171
Total liabilities: 71578250
X1 working capital ratio: 0.12275452242481982
X2 retained earnings ratio: -0.16258688841665336
X3 EBIT ratio: -0.05262465413345454
X4 market equity ratio: 0.22106680925267447
X5 asset turnover: 0
Z-score: -0.12133748996232618 (Distress Zone)
Altman Z-score (Altman-1968) for PANR.L, annual report dated 2023-06-30
Market cap (USD): 2399079.976075949
Total assets: 392313231.6455696
Total liabilities: 45160251.898734175
X1 working capital ratio: 0.023782865727612713
X2 retained earnings ratio: -0.23494763466468394
X3 EBIT ratio: -0.02221953535687592
X4 market equity ratio: 0.053123706693566836
X5 asset turnover: 0.0025931520174174434
Z-score: -0.33924434030155526 (Distress Zone)
Altman Z-score (Altman-1968) for PANR.L, annual report dated 2024-06-30
Market cap (USD): 3875436.884430379
Total assets: 385598396.20253164
Total liabilities: 35087986.07594936
X1 working capital ratio: -0.00039160898736996226
X2 retained earnings ratio: -0.282922266343136
X3 EBIT ratio: -0.028781528921546378
X4 market equity ratio: 0.11044911144349634
X5 asset turnover: 4.396585858219583e-05
Z-score: -0.4252267163816574 (Distress Zone)
Altman Z-score (Altman-1968) for PANR.L, quarterly report dated 2024-12-31
Market cap (USD): 5467134.17625
Total assets: 418852597.5
Total liabilities: 34655826.25
X1 working capital ratio: -0.0028253764141930623
X2 retained earnings ratio: -0.26495220075601894
X4 market equity ratio: 0.15775512425562208
Altman Z-score (Altman-1968) for PANR.L, quarterly report dated 2025-06-30
Market cap (USD): 4593391.271369863
Total assets: 500001582.1917808
Total liabilities: 70704368.49315068
X1 working capital ratio: 0.012795838961112332
X2 retained earnings ratio: -0.24531511140012696
X4 market equity ratio: 0.06496615936559616
Altman Z-score (Altman-1968) for PANR.L, annual report dated 2025-06-30
Market cap (USD): 4593391.271369863
Total assets: 500001582.1917808
Total liabilities: 70704368.49315068
X1 working capital ratio: 0.012795838961112332
X2 retained earnings ratio: -0.24531511140012696
X3 EBIT ratio: -0.03448889086392069
X4 market equity ratio: 0.06496615936559616
X5 asset turnover: 0
Z-score: -0.4029197934384235 (Distress Zone)
Altman Z-score (Altman-1968) for PGR, annual report dated 2022-12-31
Market cap (USD): 68779620000
Total assets: 75465000000
Total liabilities: 59574000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.20832438878950507
X4 market equity ratio: 1.1545241212609527
X5 asset turnover: 0.657086066388392
Altman Z-score (Altman-1968) for PGR, annual report dated 2023-12-31
Market cap (USD): 84709980000
Total assets: 88691000000
Total liabilities: 68414000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2119831775490185
X4 market equity ratio: 1.2381965679539275
X5 asset turnover: 0.6999921074291642
Altman Z-score (Altman-1968) for PGR, annual report dated 2024-12-31
Market cap (USD): 128245212000
Total assets: 105745000000
Total liabilities: 80154000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.22963733509858622
X4 market equity ratio: 1.5999851785313273
X5 asset turnover: 0.7124970447775308
Altman Z-score (Altman-1968) for PGR, quarterly report dated 2025-03-31
Market cap (USD): 154390770000
Total assets: 111409000000
Total liabilities: 82455000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.23994470823721603
X4 market equity ratio: 1.872424595233764
X5 asset turnover: 0.1831270364153704
Altman Z-score (Altman-1968) for PGR, quarterly report dated 2025-06-30
Market cap (USD): 145629072000
Total assets: 115480000000
Total liabilities: 82876000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2591011430550745
X4 market equity ratio: 1.7571923355374295
X5 asset turnover: 0.19046588153792865
Altman Z-score (Altman-1968) for PGR, quarterly report dated 2025-09-30
Market cap (USD): 134815032000
Total assets: 121535000000
Total liabilities: 86090000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.26689431028098903
X4 market equity ratio: 1.5659778371471715
X5 asset turnover: 0.18514831118607808
Altman Z-score (Altman-1968) for PGR, annual report dated 2025-12-31
Market cap (USD): 124367274000
Total assets: 123039000000
Total liabilities: 92716000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.22210030965791333
X4 market equity ratio: 1.3413787695759092
X5 asset turnover: 0.7122700932224741
Altman Z-score (Altman-1968) for PGR, quarterly report dated 2025-12-31
Market cap (USD): 124367274000
Total assets: 123039000000
Total liabilities: 92716000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.22210030965791333
X4 market equity ratio: 1.3413787695759092
X5 asset turnover: 0.18480319248368404
Altman Z-score (Altman-1968) for PLX, annual report dated 2022-12-31
Market cap (USD): 110383149.54
Total assets: 55787000
Total liabilities: 66427000
X1 working capital ratio: 0.22318819796726835
X2 retained earnings ratio: -6.988384390628641
X3 EBIT ratio: -0.23328015487479162
X4 market equity ratio: 1.661721130564379
X5 asset turnover: 0.85392654202592
Z-score: -8.43477760004164 (Distress Zone)
Altman Z-score (Altman-1968) for PLX, annual report dated 2023-12-31
Market cap (USD): 143417522.76
Total assets: 84434000
Total liabilities: 50865000
X1 working capital ratio: 0.2890067982092522
X2 retained earnings ratio: -4.518902337920743
X3 EBIT ratio: 0.12388374351564535
X4 market equity ratio: 2.819571861987614
X5 asset turnover: 0.7756827818177512
Z-score: -3.1034128626259885 (Distress Zone)
Altman Z-score (Altman-1968) for PLX, annual report dated 2024-12-31
Market cap (USD): 151474686.95999998
Total assets: 73417000
Total liabilities: 30206000
X1 working capital ratio: 0.46933271585600067
X2 retained earnings ratio: -5.154024272307503
X3 EBIT ratio: 0.05335276570821472
X4 market equity ratio: 5.014721808912136
X5 asset turnover: 0.7273383548769359
Z-score: -2.740199155141978 (Distress Zone)
Altman Z-score (Altman-1968) for PLX, quarterly report dated 2025-03-31
Market cap (USD): 206263403.52
Total assets: 73892000
Total liabilities: 28684000
X1 working capital ratio: 0.4897959183673469
X2 retained earnings ratio: -5.169869539327667
X3 EBIT ratio: -0.05609538245006225
X4 market equity ratio: 7.190887028308465
X5 asset turnover: 0.13686190656634006
Z-score: -2.3837828915517036 (Distress Zone)
Altman Z-score (Altman-1968) for PLX, quarterly report dated 2025-06-30
Market cap (USD): 119246030.16
Total assets: 78486000
Total liabilities: 28583000
X1 working capital ratio: 0.5274061616084397
X2 retained earnings ratio: -4.865173406722218
X3 EBIT ratio: 0.014932599444486916
X4 market equity ratio: 4.171921427421894
X5 asset turnover: 0.19950054786840965
Z-score: -3.426424392992624 (Distress Zone)
Altman Z-score (Altman-1968) for PLX, quarterly report dated 2025-09-30
Market cap (USD): 178869045.24
Total assets: 82264000
Total liabilities: 29356000
X1 working capital ratio: 0.5416342507050471
X2 retained earnings ratio: -4.613111446076048
X3 EBIT ratio: 0.02590440532918409
X4 market equity ratio: 6.093100055865922
X5 asset turnover: 0.2169964990761451
Z-score: -1.850053853478406 (Distress Zone)
Altman Z-score (Altman-1968) for PLX, quarterly report dated 2025-12-31
Market cap (USD): 145028955.6
Total assets: 82346000
Total liabilities: 34116000
X1 working capital ratio: 0.4876375294489107
X2 retained earnings ratio: -4.675357637286571
X3 EBIT ratio: -0.05656619629368761
X4 market equity ratio: 4.2510539219134715
X5 asset turnover: 0.11077647973186311
Z-score: -3.4855952717517296 (Distress Zone)
Altman Z-score (Altman-1968) for PLX, annual report dated 2025-12-31
Market cap (USD): 145028955.6
Total assets: 82346000
Total liabilities: 34116000
X1 working capital ratio: 0.4876375294489107
X2 retained earnings ratio: -4.675357637286571
X3 EBIT ratio: -0.0667913438418381
X4 market equity ratio: 4.2510539219134715
X5 asset turnover: 0.6405168435625288
Z-score: -2.98959789482996 (Distress Zone)