speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for NPK, annual report dated 2023-12-31
Market cap (USD): 533368580.49000007
Total assets: 440536000
Total liabilities: 84280000
X1 working capital ratio: 0.6539556358617684
X2 retained earnings ratio: 0.7814230846060254
X3 EBIT ratio: 0.07952358036573628
X4 market equity ratio: 6.328530855363076
X5 asset turnover: 0.7738573011059255
Z-score: 6.712142711013258 (Safe Zone)
Altman Z-score (Altman-1968) for NPK, annual report dated 2024-12-31
Market cap (USD): 693099678.96
Total assets: 453397000
Total liabilities: 85770000
X1 working capital ratio: 0.6445234529562393
X2 retained earnings ratio: 0.7800206000480815
X3 EBIT ratio: 0.09972055395161415
X4 market equity ratio: 8.080910329485835
X5 asset turnover: 0.8562650392481644
Z-score: 7.8993460485947935 (Safe Zone)
Altman Z-score (Altman-1968) for NPK, quarterly report dated 2025-03-31
Market cap (USD): 625380572.61
Total assets: 455299000
Total liabilities: 86714000
X1 working capital ratio: 0.596212598753786
X2 retained earnings ratio: 0.7777899797715347
X3 EBIT ratio: 0.019920975007632347
X4 market equity ratio: 7.21199082743271
X5 asset turnover: 0.2276284375761862
Z-score: 6.424923241745691 (Safe Zone)
Altman Z-score (Altman-1968) for NPK, quarterly report dated 2025-06-30
Market cap (USD): 696897681.75
Total assets: 471858000
Total liabilities: 97793000
X1 working capital ratio: 0.5899211203370506
X2 retained earnings ratio: 0.7614133913168792
X3 EBIT ratio: 0.018643320660029078
X4 market equity ratio: 7.126253226202285
X5 asset turnover: 0.2552653552551827
Z-score: 6.366424341402741 (Safe Zone)
Altman Z-score (Altman-1968) for NPK, quarterly report dated 2025-09-30
Market cap (USD): 797795567.1899999
Total assets: 503829000
Total liabilities: 124057000
X1 working capital ratio: 0.5664560793443807
X2 retained earnings ratio: 0.7236483013085789
X3 EBIT ratio: 0.012726540155489264
X4 market equity ratio: 6.430879089370208
X5 asset turnover: 0.22917100841753849
Z-score: 5.822550961598045 (Safe Zone)
Altman Z-score (Altman-1968) for NPK, annual report dated 2025-12-31
Market cap (USD): 759457237.14
Total assets: 500729000
Total liabilities: 105594000
X1 working capital ratio: 0.6153268534476732
X2 retained earnings ratio: 0.7580927008421721
X3 EBIT ratio: 0.08575896343131714
X4 market equity ratio: 7.192238547076538
X5 asset turnover: 1.0055818616457206
Z-score: 7.403651574531238 (Safe Zone)
Altman Z-score (Altman-1968) for NPK, quarterly report dated 2025-12-31
Market cap (USD): 759457237.14
Total assets: 500729000
Total liabilities: 105594000
X1 working capital ratio: 0.6153268534476732
X2 retained earnings ratio: 0.7580927008421721
X3 EBIT ratio: 0.037271657922748634
X4 market equity ratio: 7.192238547076538
X5 asset turnover: 0.32746855085285653
Z-score: 6.565530155560098 (Safe Zone)
Altman Z-score (Altman-1968) for PACS.L, annual report dated 2022-03-31
Market cap (USD): 47255.92565789474
Total assets: 37756578.94736842
Total liabilities: 22388157.89473684
X1 working capital ratio: -0.21603066736365217
X2 retained earnings ratio: -4.861683220073183
X3 EBIT ratio: -0.029308241853981534
X4 market equity ratio: 0.0021107554216867473
X5 asset turnover: 0.35814601847011673
Z-score: -6.802898035333849 (Distress Zone)
Altman Z-score (Altman-1968) for PACS.L, annual report dated 2023-03-31
Market cap (USD): 8867.778641975308
Total assets: 32886419.753086418
Total liabilities: 20532098.765432097
X1 working capital ratio: 0.01693070050304077
X2 retained earnings ratio: -5.306854868984158
X3 EBIT ratio: -0.030445228620767324
X4 market equity ratio: 0.00043189830437135473
X5 asset turnover: 0.4314888505143029
Z-score: -7.0780012409257775 (Distress Zone)
Altman Z-score (Altman-1968) for PACS.L, annual report dated 2024-03-31
Market cap (USD): 9092.279367088608
Total assets: 35717721.51898734
Total liabilities: 27116455.69620253
X1 working capital ratio: 0.06740617358330084
X2 retained earnings ratio: -1.6167558563986248
X3 EBIT ratio: -0.014565687351596555
X4 market equity ratio: 0.00033530485949024365
X5 asset turnover: 0
Z-score: -2.2304363760026877 (Distress Zone)
Altman Z-score (Altman-1968) for PACS.L, quarterly report dated 2024-09-30
Market cap (USD): 9577.200933333334
Total assets: 40373333.333333336
Total liabilities: 32893333.333333332
X1 working capital ratio: 0.0511228533685601
X2 retained earnings ratio: -1.5502642007926024
X4 market equity ratio: 0.00029115933117146334
Altman Z-score (Altman-1968) for PACS.L, annual report dated 2025-03-31
Market cap (USD): 9328.442467532468
Total assets: 274025.974025974
Total liabilities: 272727.2727272727
X1 working capital ratio: 0.004739336492890949
X2 retained earnings ratio: -268.6872037914692
X3 EBIT ratio: -0.8293838862559243
X4 market equity ratio: 0.03420428904761905
X5 asset turnover: 0
Z-score: -378.8728423554813 (Distress Zone)
Altman Z-score (Altman-1968) for PACS.L, quarterly report dated 2025-03-31
Market cap (USD): 9328.442467532468
Total assets: 274025.974025974
Total liabilities: 272727.2727272727
X1 working capital ratio: 0.004739336492890949
X2 retained earnings ratio: -268.6872037914692
X4 market equity ratio: 0.03420428904761905
Altman Z-score (Altman-1968) for PSPPROJECT.NS, annual report dated 2023-03-31
Market cap (USD): 322952642.0261876
Total assets: 215030231.42509136
Total liabilities: 117467198.53836785
X1 working capital ratio: 0.20276847455718489
X2 retained earnings ratio: 0.35161738581131446
X3 EBIT ratio: 0.10766228265101892
X4 market equity ratio: 2.7493006221707317
X5 asset turnover: 1.0905327761181585
Z-score: 3.830985191773422 (Safe Zone)
Altman Z-score (Altman-1968) for PSPPROJECT.NS, annual report dated 2024-03-31
Market cap (USD): 327130374.6269194
Total assets: 244243554.38301954
Total liabilities: 134533769.0370548
X1 working capital ratio: 0.22199571178943683
X2 retained earnings ratio: 0.36068402211958583
X3 EBIT ratio: 0.09640966698367544
X4 market equity ratio: 2.431585593478894
X5 asset turnover: 1.2215249611267378
Z-score: 3.7699807033749475 (Safe Zone)
Altman Z-score (Altman-1968) for PSPPROJECT.NS, quarterly report dated 2024-09-30
Market cap (USD): 309008991.95652175
Total assets: 279208850.93167704
Total liabilities: 136160570.95078835
X1 working capital ratio: 0.2985599583150894
X2 retained earnings ratio: 0
X4 market equity ratio: 2.2694454774885227
Altman Z-score (Altman-1968) for PSPPROJECT.NS, quarterly report dated 2025-03-31
Market cap (USD): 292883859.0512312
Total assets: 275083668.4592004
Total liabilities: 133753261.63198502
X1 working capital ratio: 0.2790053418397965
X2 retained earnings ratio: 0.3360791413516418
X3 EBIT ratio: 0.00556784283583752
X4 market equity ratio: 2.189732463176005
X5 asset turnover: 0.2859619686777126
Z-score: 2.4234925360416337 (Grey Zone)
Altman Z-score (Altman-1968) for PSPPROJECT.NS, annual report dated 2025-03-31
Market cap (USD): 292883859.0512312
Total assets: 275083668.4592004
Total liabilities: 133753261.63198502
X1 working capital ratio: 0.2790053418397965
X2 retained earnings ratio: 0.3360791413516418
X3 EBIT ratio: 0.04694293066275199
X4 market equity ratio: 2.189732463176005
X5 asset turnover: 1.0595889014063653
Z-score: 3.333657258599104 (Safe Zone)
Altman Z-score (Altman-1968) for RICO.L, annual report dated 2022-03-31
Market cap (USD): 7006132238.596315
Total assets: 15188116702.179972
Total liabilities: 7764538600.229471
X1 working capital ratio: 0.17211564092132003
X2 retained earnings ratio: 0.24813382299458142
X3 EBIT ratio: 0.021776831454296063
X4 market equity ratio: 0.9023243491106165
X5 asset turnover: 0.9489184968709092
Z-score: 2.1161027714344542 (Grey Zone)
Altman Z-score (Altman-1968) for RICO.L, annual report dated 2023-03-31
Market cap (USD): 6384338028.799012
Total assets: 16140810810.810812
Total liabilities: 8948003003.003004
X1 working capital ratio: 0.1610195743540798
X2 retained earnings ratio: 0.2189449458500546
X3 EBIT ratio: 0.036656564134335774
X4 market equity ratio: 0.7134930583568635
X5 asset turnover: 0.9926621754119619
Z-score: 2.04147108548436 (Grey Zone)
Altman Z-score (Altman-1968) for RICO.L, annual report dated 2024-03-31
Market cap (USD): 9229400001.068861
Total assets: 15096242736.397253
Total liabilities: 8062916006.339145
X1 working capital ratio: 0.14173280698109286
X2 retained earnings ratio: 0.21920544140321715
X3 EBIT ratio: 0.027400352116526513
X4 market equity ratio: 1.1446727206152978
X5 asset turnover: 1.0274747121283367
Z-score: 2.2816664928238684 (Grey Zone)
Altman Z-score (Altman-1968) for RICO.L, quarterly report dated 2024-09-30
Market cap (USD): 11146996461.854933
Total assets: 16154244291.917635
Total liabilities: 8920850259.139936
X1 working capital ratio: 0.1402421761428448
X2 retained earnings ratio: 0.20380853612590144
X4 market equity ratio: 1.2495441732624284
Altman Z-score (Altman-1968) for RICO.L, annual report dated 2025-03-31
Market cap (USD): 11231927693.082079
Total assets: 15754030209.86499
Total liabilities: 8704504745.354898
X1 working capital ratio: 0.15001624865619795
X2 retained earnings ratio: 0.20028271813290638
X3 EBIT ratio: 0.02763544294345892
X4 market equity ratio: 1.290358041228701
X5 asset turnover: 1.0724435518289708
Z-score: 2.398270642053112 (Grey Zone)
Altman Z-score (Altman-1968) for RICO.L, quarterly report dated 2025-03-31
Market cap (USD): 11231927693.082079
Total assets: 15754030209.86499
Total liabilities: 8704504745.354898
X1 working capital ratio: 0.15001624865619795
X2 retained earnings ratio: 0.20028271813290638
X4 market equity ratio: 1.290358041228701
Altman Z-score (Altman-1968) for RICO.L, quarterly report dated 2025-09-30
Market cap (USD): 10240668195.443243
Total assets: 16172651413.189772
Total liabilities: 8768768506.056528
X1 working capital ratio: 0.15651682550672924
X2 retained earnings ratio: 0.20210040045671374
X4 market equity ratio: 1.1678570586474126
Altman Z-score (Altman-1968) for RIII.L, annual report dated 2022-12-31
Market cap (USD): 988228.325180723
Total assets: 169936144.57831326
Total liabilities: 318072.2891566265
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 3.1069299617424244
X5 asset turnover: -0.37786695215070154
Altman Z-score (Altman-1968) for RIII.L, annual report dated 2023-12-31
Market cap (USD): 1194212.5172151898
Total assets: 166583544.30379745
Total liabilities: 306329.11392405065
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 3.8984623495867763
X5 asset turnover: 0.03206662563354382
Altman Z-score (Altman-1968) for RIII.L, quarterly report dated 2024-12-31
Market cap (USD): 1344408.163
Total assets: 154543750
Total liabilities: 610000
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 2.2039478081967214
Altman Z-score (Altman-1968) for RIII.L, annual report dated 2024-12-31
Market cap (USD): 1344408.163
Total assets: 154543750
Total liabilities: 610000
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 2.2039478081967214
X5 asset turnover: 0.10074008169207749
Altman Z-score (Altman-1968) for RIII.L, quarterly report dated 2025-06-30
Market cap (USD): 1373861.809452055
Total assets: 171843835.61643836
X1 working capital ratio: 0
X2 retained earnings ratio: 0
Altman Z-score (Altman-1968) for RML.NS, annual report dated 2023-03-31
Market cap (USD): 135526325.89768577
Total assets: 164302070.6455542
Total liabilities: 134868453.10596833
X1 working capital ratio: -0.04572546926430031
X2 retained earnings ratio: -0.09982801055659342
X3 EBIT ratio: 0.06626041573999941
X4 market equity ratio: 1.0048778849061206
X5 asset turnover: 1.7152610977671026
Z-score: 2.3422174227563817 (Grey Zone)
Altman Z-score (Altman-1968) for RML.NS, annual report dated 2024-03-31
Market cap (USD): 225881211.7258877
Total assets: 254420194.2678978
Total liabilities: 175531838.34992206
X1 working capital ratio: 0.02937863226511945
X2 retained earnings ratio: -0.05074919518667427
X3 EBIT ratio: 0.08180108502505173
X4 market equity ratio: 1.286838979465334
X5 asset turnover: 1.608448301054388
Z-score: 2.6147007547730583 (Grey Zone)
Altman Z-score (Altman-1968) for RML.NS, quarterly report dated 2024-09-30
Market cap (USD): 374669390.5983039
Total assets: 176183707.59675106
Total liabilities: 145447921.64357382
X1 working capital ratio: -0.10505691486837378
X2 retained earnings ratio: 0
X4 market equity ratio: 2.5759693666606447
Altman Z-score (Altman-1968) for RML.NS, annual report dated 2025-03-31
Market cap (USD): 201165072.8164313
Total assets: 265270049.09983632
Total liabilities: 186840074.8187982
X1 working capital ratio: -0.008888908475532292
X2 retained earnings ratio: -0.042069172190100125
X3 EBIT ratio: 0.07829026230432944
X4 market equity ratio: 1.076669836551531
X5 asset turnover: 1.4830154421097166
Z-score: 2.3178116784081433 (Grey Zone)
Altman Z-score (Altman-1968) for RML.NS, quarterly report dated 2025-03-31
Market cap (USD): 201165072.8164313
Total assets: 265270049.09983632
Total liabilities: 186840074.8187982
X1 working capital ratio: -0.008888908475532292
X2 retained earnings ratio: -0.042069172190100125
X3 EBIT ratio: 0.01907347341700747
X4 market equity ratio: 1.076669836551531
X5 asset turnover: 0.39722006769143986
Z-score: 1.036600900661704 (Distress Zone)
Altman Z-score (Altman-1968) for RML.NS, quarterly report dated 2025-09-30
Market cap (USD): 253563721.42728296
Total assets: 271812852.3111612
Total liabilities: 195148816.2344983
X1 working capital ratio: -0.07655808011679903
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.017532289774282655
X4 market equity ratio: 1.2993351756876204
X5 asset turnover: 0.38130137952202003
Z-score: 1.126889345049566 (Distress Zone)
Altman Z-score (Altman-1968) for SABR, annual report dated 2022-12-31
Market cap (USD): 2443036027.14
Total assets: 4962875000
Total liabilities: 5835702000
X1 working capital ratio: 0.11000035261819006
X2 retained earnings ratio: -0.7065517467193915
X3 EBIT ratio: -0.052602574112787445
X4 market equity ratio: 0.4186361858676128
X5 asset turnover: 0.5111986499760723
Z-score: -0.26838015534087845 (Distress Zone)
Altman Z-score (Altman-1968) for SABR, annual report dated 2023-12-31
Market cap (USD): 1739378401.2
Total assets: 4672194000
Total liabilities: 6033638000
X1 working capital ratio: 0.05219774692574838
X2 retained earnings ratio: -0.8664864943536164
X3 EBIT ratio: 0.00689675985200957
X4 market equity ratio: 0.288280205275822
X5 asset turnover: 0.5654895751332244
Z-score: -0.38922678997381543 (Distress Zone)
Altman Z-score (Altman-1968) for SABR, annual report dated 2024-12-31
Market cap (USD): 1442893446.45
Total assets: 4634929000
Total liabilities: 6226700000
X1 working capital ratio: 0.004626608088279238
X2 retained earnings ratio: -0.9335961780644321
X3 EBIT ratio: 0.05217965582644308
X4 market equity ratio: 0.23172682905070102
X5 asset turnover: 0.5922086400892009
Z-score: -0.39804511783738616 (Distress Zone)
Altman Z-score (Altman-1968) for SABR, quarterly report dated 2025-03-31
Market cap (USD): 1110830297.13
Total assets: 4678325000
Total liabilities: 6224878000
X1 working capital ratio: 0.02284043968728124
X2 retained earnings ratio: -0.9173832514842385
X3 EBIT ratio: 0.01953583814720012
X4 market equity ratio: 0.17845013141301727
X5 asset turnover: 0.15008063783512263
Z-score: -0.9353090418845028 (Distress Zone)
Altman Z-score (Altman-1968) for SABR, quarterly report dated 2025-06-30
Market cap (USD): 1249189942.68
Total assets: 4419145000
Total liabilities: 6211559000
X1 working capital ratio: 0.0013364576179328807
X2 retained earnings ratio: -1.0291993134418536
X3 EBIT ratio: 0.020169965004542732
X4 market equity ratio: 0.20110731342646831
X5 asset turnover: 0.1554936531840435
Z-score: -1.0965563639221596 (Distress Zone)
Altman Z-score (Altman-1968) for SABR, quarterly report dated 2025-09-30
Market cap (USD): 723423289.59
Total assets: 4373002000
Total liabilities: 5312510000
X1 working capital ratio: 0.03182230422030449
X2 retained earnings ratio: -0.8459717146253306
X3 EBIT ratio: 0.02140977753954835
X4 market equity ratio: 0.1361735393608671
X5 asset turnover: 0.16354508870565346
Z-score: -0.8302721572084142 (Distress Zone)
Altman Z-score (Altman-1968) for SABR, quarterly report dated 2025-12-31
Market cap (USD): 537626051.2800001
Total assets: 4502128000
Total liabilities: 5526565000
X1 working capital ratio: 0.01831733793441679
X2 retained earnings ratio: -0.8446083718632611
X3 EBIT ratio: 0.004740202855183149
X4 market equity ratio: 0.09728032716162753
X5 asset turnover: 0.14804665704751174
Z-score: -0.9384133923206727 (Distress Zone)
Altman Z-score (Altman-1968) for SABR, annual report dated 2025-12-31
Market cap (USD): 537626051.2800001
Total assets: 4502128000
Total liabilities: 5526565000
X1 working capital ratio: 0.01831733793441679
X2 retained earnings ratio: -0.8446083718632611
X3 EBIT ratio: 0.06563451772139753
X4 market equity ratio: 0.09728032716162753
X5 asset turnover: 0.6154829449540307
Z-score: -0.2700258653556461 (Distress Zone)
Altman Z-score (Altman-1968) for SHAHALLOYS.NS, annual report dated 2022-03-31
Market cap (USD): 26173063.233548727
Total assets: 42412910.45760253
Total liabilities: 38052037.452195704
X1 working capital ratio: -0.3430243603340742
X2 retained earnings ratio: -1.7368914774743012
X3 EBIT ratio: 0.3285963339635859
X4 market equity ratio: 0.6878229126739828
X5 asset turnover: 2.735631594215606
Z-score: 1.3894159430349189 (Distress Zone)
Altman Z-score (Altman-1968) for SHAHALLOYS.NS, annual report dated 2023-03-31
Market cap (USD): 10368991.717417784
Total assets: 36644579.78075518
Total liabilities: 32930377.588306945
X1 working capital ratio: -0.394114714211639
X2 retained earnings ratio: -1.8485956550064484
X3 EBIT ratio: -0.011999587837208994
X4 market equity ratio: 0.31487618657308225
X5 asset turnover: 2.0815653543935224
Z-score: -0.8300791475884122 (Distress Zone)
Altman Z-score (Altman-1968) for SHAHALLOYS.NS, annual report dated 2024-03-31
Market cap (USD): 14107172.216890594
Total assets: 30853771.43542391
Total liabilities: 29505336.37126754
X1 working capital ratio: -0.5750776556844893
X2 retained earnings ratio: -2.2340658153302737
X3 EBIT ratio: -0.03736917465766203
X4 market equity ratio: 0.47812273818468437
X5 asset turnover: 2.3023732789821274
Z-score: -1.3518566827611167 (Distress Zone)
Altman Z-score (Altman-1968) for SHAHALLOYS.NS, quarterly report dated 2024-09-30
Market cap (USD): 22999387.72575251
Total assets: 28189202.10224558
Total liabilities: 28444816.053511705
X1 working capital ratio: -0.6815254237288136
X2 retained earnings ratio: 0
X4 market equity ratio: 0.8085616613756614
Altman Z-score (Altman-1968) for SHAHALLOYS.NS, annual report dated 2025-03-31
Market cap (USD): 11041246.780254405
Total assets: 22757961.18774842
Total liabilities: 23809703.06289455
X1 working capital ratio: -0.8257357519021779
X2 retained earnings ratio: -3.0540381853336593
X3 EBIT ratio: -0.09575099809114426
X4 market equity ratio: 0.4637288735222101
X5 asset turnover: 1.3690748933074983
Z-score: -3.9352024380296875 (Distress Zone)
Altman Z-score (Altman-1968) for SHAHALLOYS.NS, quarterly report dated 2025-03-31
Market cap (USD): 11041246.780254405
Total assets: 22757961.18774842
Total liabilities: 23809703.06289455
X1 working capital ratio: -0.8257357519021779
X2 retained earnings ratio: -3.0540381853336593
X3 EBIT ratio: -0.010222343680331389
X4 market equity ratio: 0.4637288735222101
X5 asset turnover: 0.15287283815410158
Z-score: -4.869159933627403 (Distress Zone)
Altman Z-score (Altman-1968) for SHAHALLOYS.NS, quarterly report dated 2025-09-30
Market cap (USD): 14978725.021420518
Total assets: 21402480.270574972
Total liabilities: 22559188.275084555
X1 working capital ratio: -0.7768647281921619
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.01322166034555415
X4 market equity ratio: 0.6639744674662669
X5 asset turnover: 0.015592077538980193
Z-score: -0.5618923949521826 (Distress Zone)
Altman Z-score (Altman-1968) for SOI.L, annual report dated 2022-08-31
Market cap (USD): 5749221.835697674
Total assets: 894048837.2093023
Total liabilities: 52017441.86046512
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.11052488607801497
X5 asset turnover: 0.026598359696286298
Altman Z-score (Altman-1968) for SOI.L, annual report dated 2023-08-31
Market cap (USD): 6090252.477594936
Total assets: 875435443.0379746
Total liabilities: 54918987.34177215
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.11089520714746692
X5 asset turnover: -0.03256824090434562
Altman Z-score (Altman-1968) for SOI.L, annual report dated 2024-08-31
Market cap (USD): 7293383.84868421
Total assets: 984955263.1578947
Total liabilities: 63488157.89473684
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.11487786211684732
X5 asset turnover: 0.1515804885607949
Altman Z-score (Altman-1968) for SOI.L, quarterly report dated 2025-02-28
Market cap (USD): 7353208.06050633
Total liabilities: 53943037.974683546
X4 market equity ratio: 0.13631431110641795
Altman Z-score (Altman-1968) for SOI.L, annual report dated 2025-08-31
Market cap (USD): 8808830.741351351
Total assets: 1049347297.2972974
Total liabilities: 60029729.72972973
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.1467411361172392
X5 asset turnover: 0.12584012970739855
Altman Z-score (Altman-1968) for SOI.L, quarterly report dated 2025-08-31
Market cap (USD): 8808830.741351351
Total assets: 1049347297.2972974
Total liabilities: 60029729.72972973
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.1467411361172392
Altman Z-score (Altman-1968) for SOS, annual report dated 2022-12-31
Market cap (USD): 542008999.35
Total assets: 65335344.827586204
Total liabilities: 6603160.91954023
X1 working capital ratio: 0.8699745345630633
X2 retained earnings ratio: -0.6001728483025242
X3 EBIT ratio: -0.4718032959928222
X4 market equity ratio: 82.08326375116411
X5 asset turnover: 0.5718200090602419
Z-score: 48.46855483683453 (Safe Zone)
Altman Z-score (Altman-1968) for SOS, annual report dated 2023-12-31
Market cap (USD): 913275237
Total assets: 68057946.55414908
Total liabilities: 8652461.322081575
X1 working capital ratio: 0.8139750192191647
X2 retained earnings ratio: -0.5717639473270896
X3 EBIT ratio: -0.009944367751481735
X4 market equity ratio: 105.55091817275964
X5 asset turnover: 0.19098476519553953
Z-score: 63.665019752076496 (Safe Zone)
Altman Z-score (Altman-1968) for SOS, annual report dated 2024-12-31
Market cap (USD): 90533371.32
Total assets: 66075890.41095891
Total liabilities: 6392328.767123288
X1 working capital ratio: 0.8675682175331809
X2 retained earnings ratio: -0.6017592888210733
X3 EBIT ratio: -0.04478868217118548
X4 market equity ratio: 14.162815245928337
X5 asset turnover: 0.47978041023812384
Z-score: 9.028285763320529 (Safe Zone)
Altman Z-score (Altman-1968) for SOS, quarterly report dated 2024-12-31
Market cap (USD): 90533371.32
Total assets: 66075890.41095891
Total liabilities: 6392328.767123288
X1 working capital ratio: 0.8675682175331809
X2 retained earnings ratio: -0.6017592888210733
X4 market equity ratio: 14.162815245928337
Altman Z-score (Altman-1968) for SOS, quarterly report dated 2025-06-30
Market cap (USD): 83385999.89999999
Total assets: 68635564.85355648
Total liabilities: 8096234.309623431
X1 working capital ratio: 0.8568754991191119
X2 retained earnings ratio: -0.6313884706279198
X4 market equity ratio: 10.29935606
Altman Z-score (Altman-1968) for SRC.V, annual report dated 2022-12-31
Market cap (USD): 7690913.999999999
Total assets: 1921975.7352941176
Total liabilities: 642332.3529411764
X1 working capital ratio: 0.1196203202357256
X2 retained earnings ratio: -5.997857979323514
X3 EBIT ratio: 0.0028383017322477977
X4 market equity ratio: 11.973418378794193
X5 asset turnover: 0.775036181747719
Z-score: -0.2850031820293958 (Distress Zone)
Altman Z-score (Altman-1968) for SRC.V, annual report dated 2023-12-31
Market cap (USD): 19809930
Total assets: 3092540.909090909
Total liabilities: 576325
X1 working capital ratio: 0.49321926610314065
X2 retained earnings ratio: -4.1801521941602395
X3 EBIT ratio: -0.3404048450891367
X4 market equity ratio: 34.37284518283954
X5 asset turnover: 0.2808169412520939
Z-score: 14.520838109661101 (Safe Zone)
Altman Z-score (Altman-1968) for SRC.V, annual report dated 2024-12-31
Market cap (USD): 15847944.000000002
Total assets: 2806549.6503496505
Total liabilities: 1438471.3286713287
X1 working capital ratio: 0.2184450658125872
X2 retained earnings ratio: -4.956189143975406
X3 EBIT ratio: -0.7023560771681426
X4 market equity ratio: 11.017212289269787
X5 asset turnover: 0.23498978164463444
Z-score: -2.1489886220388272 (Distress Zone)
Altman Z-score (Altman-1968) for SRC.V, quarterly report dated 2024-12-31
Market cap (USD): 15847944.000000002
Total assets: 2806549.6503496505
Total liabilities: 1438471.3286713287
X1 working capital ratio: 0.2184450658125872
X2 retained earnings ratio: -4.956189143975406
X3 EBIT ratio: -0.21110085648804522
X4 market equity ratio: 11.017212289269787
X5 asset turnover: 0.11140897690367638
Z-score: -0.6514271985354643 (Distress Zone)
Altman Z-score (Altman-1968) for SRC.V, quarterly report dated 2025-03-31
Market cap (USD): 16196250.461538464
Total assets: 2635488.111888112
Total liabilities: 234111.8881118881
X1 working capital ratio: 0.6307824242958139
X2 retained earnings ratio: -5.41490701951948
X3 EBIT ratio: -0.1370266730489807
X4 market equity ratio: 69.18166604934585
X5 asset turnover: 0.10186698606539892
Z-score: 34.33474767643897 (Safe Zone)
Altman Z-score (Altman-1968) for SRC.V, quarterly report dated 2025-06-30
Market cap (USD): 11815724.671532847
Total assets: 2638386.131386861
Total liabilities: 244297.08029197078
X1 working capital ratio: 0.6062127672053447
X2 retained earnings ratio: -5.685355098463477
X3 EBIT ratio: -0.03950684296333552
X4 market equity ratio: 48.36621320816166
X5 asset turnover: 0.1460542263587921
Z-score: 21.803367752274326 (Safe Zone)
Altman Z-score (Altman-1968) for SRC.V, quarterly report dated 2025-09-30
Market cap (USD): 17558153.78417266
Total assets: 2538535.971223022
Total liabilities: 276650.3597122302
X1 working capital ratio: 0.5879826501708202
X2 retained earnings ratio: -5.8832723784314584
X3 EBIT ratio: -0.057033950061852336
X4 market equity ratio: 63.46694724140801
X5 asset turnover: 0.11471235473910782
Z-score: 30.475666514780738 (Safe Zone)
Altman Z-score (Altman-1968) for SRC.V, quarterly report dated 2025-12-31
Market cap (USD): 14724210.744525546
Total assets: 3206567.8832116784
Total liabilities: 413080.2919708029
X1 working capital ratio: 0.6406754567154367
X2 retained earnings ratio: -5.123710277127374
X3 EBIT ratio: -0.3492539718889014
X4 market equity ratio: 35.64491221374046
X5 asset turnover: 0.06709449901866561
Z-score: 13.897119880109766 (Safe Zone)
Altman Z-score (Altman-1968) for SRC.V, annual report dated 2025-12-31
Market cap (USD): 14724210.744525546
Total assets: 3206567.8832116784
Total liabilities: 413080.2919708029
X1 working capital ratio: 0.6406754567154367
X2 retained earnings ratio: -5.123710277127374
X3 EBIT ratio: -0.5451265855345256
X4 market equity ratio: 35.64491221374046
X5 asset turnover: 0.3668003035740057
Z-score: 13.550446059634547 (Safe Zone)
Altman Z-score (Altman-1968) for ST5.DE, annual report dated 2022-12-31
Market cap (USD): 625365775.6382979
Total assets: 541564013.1170213
Total liabilities: 252029640.4680851
X1 working capital ratio: 0.14989175741873112
X2 retained earnings ratio: 0.36067662279175283
X3 EBIT ratio: 0.13041252789598495
X4 market equity ratio: 2.481318365874862
X5 asset turnover: 0.8744471550013195
Z-score: 3.4784168973939176 (Safe Zone)
Altman Z-score (Altman-1968) for ST5.DE, annual report dated 2023-12-31
Market cap (USD): 516080750.7777777
Total assets: 652962600.1
Total liabilities: 304609627.8666666
X1 working capital ratio: 0.1465110346745638
X2 retained earnings ratio: 0.3315768670707907
X3 EBIT ratio: 0.057987586161189895
X4 market equity ratio: 1.69423650326534
X5 asset turnover: 0.6614922413294347
Z-score: 2.509414033129149 (Grey Zone)
Altman Z-score (Altman-1968) for ST5.DE, annual report dated 2024-12-31
Market cap (USD): 257316641.7708333
Total assets: 613180644.9375
Total liabilities: 258784216.6666667
X1 working capital ratio: 0.18559020766346282
X2 retained earnings ratio: 0.36384359337096095
X3 EBIT ratio: 0.06559897677382918
X4 market equity ratio: 0.9943289628914127
X5 asset turnover: 0.6628935314944546
Z-score: 2.208056812498439 (Grey Zone)
Altman Z-score (Altman-1968) for ST5.DE, quarterly report dated 2024-12-31
Market cap (USD): 257316641.7708333
Total assets: 613180644.9375
Total liabilities: 258784216.6666667
X1 working capital ratio: 0.18559020766346282
X2 retained earnings ratio: 0.36384359337096095
X4 market equity ratio: 0.9943289628914127
Altman Z-score (Altman-1968) for ST5.DE, quarterly report dated 2025-06-30
Market cap (USD): 386052628.8235294
Total assets: 718366224.9882354
Total liabilities: 304650802.7058824
X1 working capital ratio: 0.22534250994699964
X2 retained earnings ratio: 0.36355810410775063
X4 market equity ratio: 1.267197149637037
Altman Z-score (Altman-1968) for TCI.NS, annual report dated 2023-03-31
Market cap (USD): 570899368.7831912
Total assets: 255897198.53836787
Total liabilities: 44946528.62362973
X1 working capital ratio: 0.3646380911945075
X2 retained earnings ratio: 0.23920090094035174
X3 EBIT ratio: 0.08693969677988077
X4 market equity ratio: 12.701745524415259
X5 asset turnover: 1.7987387406255175
Z-score: 10.479134025398182 (Safe Zone)
Altman Z-score (Altman-1968) for TCI.NS, annual report dated 2024-03-31
Market cap (USD): 734043403.4505758
Total assets: 299963185.03417677
Total liabilities: 55678978.294759564
X1 working capital ratio: 0.402336218259186
X2 retained earnings ratio: 0.23125954218309558
X3 EBIT ratio: 0.05567897567475402
X4 market equity ratio: 13.183492692064414
X5 asset turnover: 1.6067731060253228
Z-score: 10.507176161958014 (Safe Zone)
Altman Z-score (Altman-1968) for TCI.NS, quarterly report dated 2024-09-30
Market cap (USD): 966106642.590301
Total assets: 312290969.89966553
Total liabilities: 69672718.58576207
X1 working capital ratio: 0.34813539873780835
X2 retained earnings ratio: 0
X4 market equity ratio: 13.866354897593006
Altman Z-score (Altman-1968) for TCI.NS, quarterly report dated 2025-03-31
Market cap (USD): 979455843.2650251
Total assets: 343001753.56558335
Total liabilities: 86857493.57025953
X1 working capital ratio: 0.3045592131251242
X2 retained earnings ratio: 0.20021117661433716
X3 EBIT ratio: 0.03152652812490094
X4 market equity ratio: 11.276584241666352
X5 asset turnover: 0.40176725787711604
Z-score: 7.917522048699321 (Safe Zone)
Altman Z-score (Altman-1968) for TCI.NS, annual report dated 2025-03-31
Market cap (USD): 979455843.2650251
Total assets: 343001753.56558335
Total liabilities: 86857493.57025953
X1 working capital ratio: 0.3045592131251242
X2 retained earnings ratio: 0.20021117661433716
X3 EBIT ratio: 0.06512528642276835
X4 market equity ratio: 11.276584241666352
X5 asset turnover: 1.5295195663858363
Z-score: 9.156150259591005 (Safe Zone)
Altman Z-score (Altman-1968) for TRTX, annual report dated 2022-12-31
Market cap (USD): 343248447.96000004
Total assets: 5545138000
Total liabilities: 4223142000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.07123844347967535
X4 market equity ratio: 0.08127797927704065
X5 asset turnover: 0.028181444717877174
Altman Z-score (Altman-1968) for TRTX, annual report dated 2023-12-31
Market cap (USD): 376490977.83
Total assets: 4214312000
Total liabilities: 3089527000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.14243534887782394
X4 market equity ratio: 0.12186039410887167
X5 asset turnover: 0.02896510747187204
Altman Z-score (Altman-1968) for TRTX, annual report dated 2024-12-31
Market cap (USD): 552753694.35
Total assets: 3731429000
Total liabilities: 2617388000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.16541169616251575
X4 market equity ratio: 0.21118523289248672
X5 asset turnover: 0.04051664925153339
Altman Z-score (Altman-1968) for TRTX, quarterly report dated 2025-03-31
Market cap (USD): 545795955.54
Total assets: 3961943000
Total liabilities: 2858412000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.1589480212108049
X4 market equity ratio: 0.19094376721760192
X5 asset turnover: 0.00924041562435401
Altman Z-score (Altman-1968) for TRTX, quarterly report dated 2025-06-30
Market cap (USD): 532653560.01
Total assets: 4162066000
Total liabilities: 3071229000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.15478154358916943
X4 market equity ratio: 0.1734333584405461
X5 asset turnover: 0.01022977530870486
Altman Z-score (Altman-1968) for TRTX, quarterly report dated 2025-09-30
Market cap (USD): 607642522.74
Total assets: 4064841000
Total liabilities: 2982311000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.1608279389033913
X4 market equity ratio: 0.20374887888620605
X5 asset turnover: 0.009150173401616448
Altman Z-score (Altman-1968) for TRTX, quarterly report dated 2025-12-31
Market cap (USD): 627742657.0799999
Total assets: 4406230000
Total liabilities: 3338207000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.15265839504519738
X4 market equity ratio: 0.1880478523590658
X5 asset turnover: 0.007918787716483253
Altman Z-score (Altman-1968) for TRTX, annual report dated 2025-12-31
Market cap (USD): 627742657.0799999
Total assets: 4406230000
Total liabilities: 3338207000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.15265839504519738
X4 market equity ratio: 0.1880478523590658
X5 asset turnover: 0.034331616824360055
Altman Z-score (Altman-1968) for TWM.TO, annual report dated 2022-12-31
Market cap (USD): 314841295.9411764
Total assets: 1672499999.9999998
Total liabilities: 1123750000
X1 working capital ratio: -0.0444913391365515
X2 retained earnings ratio: 0.06409918227380638
X3 EBIT ratio: 0.04246900553943551
X4 market equity ratio: 0.28017022998102464
X5 asset turnover: 1.264046425745186
Z-score: 1.608645530233405 (Distress Zone)
Altman Z-score (Altman-1968) for TWM.TO, annual report dated 2023-12-31
Market cap (USD): 351939465.45454544
Total assets: 1214848484.8484848
Total liabilities: 956893939.3939394
X1 working capital ratio: -0.20017460713394863
X2 retained earnings ratio: -0.15770765777001747
X3 EBIT ratio: 0.0066724869044649535
X4 market equity ratio: 0.36779359860660277
X5 asset turnover: 1.3770890496383137
Z-score: 1.158784166148247 (Distress Zone)
Altman Z-score (Altman-1968) for TWM.TO, annual report dated 2024-12-31
Market cap (USD): 45971773.426573426
Total assets: 867832167.8321679
Total liabilities: 634965034.965035
X1 working capital ratio: 0.06196615632554392
X2 retained earnings ratio: -0.22522159548751008
X3 EBIT ratio: 0.05930701047542305
X4 market equity ratio: 0.07240048017621145
X5 asset turnover: 1.321917808219178
Z-score: 1.3201203848019396 (Distress Zone)
Altman Z-score (Altman-1968) for TWM.TO, quarterly report dated 2025-03-31
Market cap (USD): 82749192.16783218
Total assets: 829020979.020979
Total liabilities: 622377622.3776224
X1 working capital ratio: 0.036777730915225626
X2 retained earnings ratio: -0.2625896246309574
X3 EBIT ratio: -0.016448755799240825
X4 market equity ratio: 0.13295656719101126
X5 asset turnover: 0.26140868831716574
Z-score: -0.03659046289079182 (Distress Zone)
Altman Z-score (Altman-1968) for TWM.TO, quarterly report dated 2025-06-30
Market cap (USD): 67179190.0729927
Total assets: 811459854.0145985
Total liabilities: 603795620.4379562
X1 working capital ratio: 0.03760007196186022
X2 retained earnings ratio: -0.2946838175766843
X3 EBIT ratio: -0.0038679499865071514
X4 market equity ratio: 0.11126147292069631
X5 asset turnover: 0.3063776198614734
Z-score: -0.007066989594708195 (Distress Zone)
Altman Z-score (Altman-1968) for TWM.TO, quarterly report dated 2025-09-30
Market cap (USD): 97427086.44604316
Total assets: 817122302.1582735
Total liabilities: 636474820.1438849
X1 working capital ratio: -0.12035569642542705
X2 retained earnings ratio: -0.31845395316076774
X3 EBIT ratio: -0.010917415037858778
X4 market equity ratio: 0.15307296276703966
X5 asset turnover: 0.31158654692727594
Z-score: -0.2228595151730215 (Distress Zone)
Altman Z-score (Altman-1968) for TWM.TO, annual report dated 2025-12-31
Market cap (USD): 84133938.04379562
Total assets: 806788321.1678832
Total liabilities: 648321167.8832116
X1 working capital ratio: -0.13878584999547633
X2 retained earnings ratio: -0.35438342531439426
X3 EBIT ratio: -0.04035103591785035
X4 market equity ratio: 0.12977200531411845
X5 asset turnover: 1.1928888084682892
Z-score: 0.4749137776931306 (Distress Zone)
Altman Z-score (Altman-1968) for TWM.TO, quarterly report dated 2025-12-31
Market cap (USD): 84133938.04379562
Total assets: 806788321.1678832
Total liabilities: 648321167.8832116
X1 working capital ratio: -0.13878584999547633
X2 retained earnings ratio: -0.35438342531439426
X3 EBIT ratio: -0.00759974667511083
X4 market equity ratio: 0.12977200531411845
X5 asset turnover: 0.34551705419343165
Z-score: -0.2643787220806865 (Distress Zone)
Altman Z-score (Altman-1968) for TWST, annual report dated 2022-09-30
Market cap (USD): 2194441105.36
Total assets: 961378000
Total liabilities: 171993000
X1 working capital ratio: 0.5261406023437191
X2 retained earnings ratio: -0.8616964399018908
X3 EBIT ratio: -0.2590250661030313
X4 market equity ratio: 12.758897777002554
X5 asset turnover: 0.21174293566110314
Z-score: 6.437292590672447 (Safe Zone)
Altman Z-score (Altman-1968) for TWST, annual report dated 2023-09-30
Market cap (USD): 1261616821.64
Total assets: 776403000
Total liabilities: 152971000
X1 working capital ratio: 0.4519985110825177
X2 retained earnings ratio: -1.3305383930767913
X3 EBIT ratio: -0.2664891815204217
X4 market equity ratio: 8.24742481672997
X5 asset turnover: 0.3156981619081843
Z-score: 3.064383215920288 (Safe Zone)
Altman Z-score (Altman-1968) for TWST, annual report dated 2024-09-30
Market cap (USD): 2813417966.52
Total assets: 614323000
Total liabilities: 141634000
X1 working capital ratio: 0.44890065975065235
X2 retained earnings ratio: -2.0215879919846724
X3 EBIT ratio: -0.28633308536388835
X4 market equity ratio: 19.864001345157234
X5 asset turnover: 0.5094616350030847
Z-score: 9.191420863318834 (Safe Zone)
Altman Z-score (Altman-1968) for TWST, quarterly report dated 2025-03-31
Market cap (USD): 2444771787.64
Total assets: 595615000
Total liabilities: 155507000
X1 working capital ratio: 0.4423427885462925
X2 retained earnings ratio: -2.2041587266942573
X3 EBIT ratio: -0.0697766174458333
X4 market equity ratio: 15.721297354074093
X5 asset turnover: 0.15579359149786356
Z-score: 6.803298295254659 (Safe Zone)
Altman Z-score (Altman-1968) for TWST, quarterly report dated 2025-06-30
Market cap (USD): 2290961642.06
Total assets: 643605000
Total liabilities: 165407000
X1 working capital ratio: 0.39264144933616113
X2 retained earnings ratio: -2.008126102190008
X3 EBIT ratio: -0.04679889062390752
X4 market equity ratio: 13.850451565290465
X5 asset turnover: 0.14924837439112498
Z-score: 5.964876170643891 (Safe Zone)
Altman Z-score (Altman-1968) for TWST, quarterly report dated 2025-09-30
Market cap (USD): 1752314775.96
Total assets: 641861000
Total liabilities: 168903000
X1 working capital ratio: 0.3763431646415657
X2 retained earnings ratio: -2.055862562143517
X3 EBIT ratio: -0.046636265484271515
X4 market equity ratio: 10.374681183637946
X5 asset turnover: 0.15425302362972668
Z-score: 3.798566268283354 (Safe Zone)
Altman Z-score (Altman-1968) for TWST, annual report dated 2025-09-30
Market cap (USD): 1752314775.96
Total assets: 641861000
Total liabilities: 168903000
X1 working capital ratio: 0.3763431646415657
X2 retained earnings ratio: -2.055862562143517
X3 EBIT ratio: -0.21228739555760515
X4 market equity ratio: 10.374681183637946
X5 asset turnover: 0.5866877719630886
Z-score: 3.6843522873747148 (Safe Zone)
Altman Z-score (Altman-1968) for TWST, quarterly report dated 2025-12-31
Market cap (USD): 1975246080.08
Total assets: 638085000
Total liabilities: 181990000
X1 working capital ratio: 0.3501743498123291
X2 retained earnings ratio: -2.115838798906102
X3 EBIT ratio: -0.05187396663453928
X4 market equity ratio: 10.853596791472059
X5 asset turnover: 0.16251439855191707
Z-score: 3.9615232848474253 (Safe Zone)
Altman Z-score (Altman-1968) for UOS.AX, annual report dated 2022-12-31
Market cap (USD): 544770068.4189188
Total assets: 680856334.841629
Total liabilities: 104241855.20361991
X1 working capital ratio: 0.33942350347330097
X2 retained earnings ratio: 0.46491425989030977
X3 EBIT ratio: 0.03061721913281285
X4 market equity ratio: 5.22602046322753
X5 asset turnover: 0.08389886970261365
Z-score: 4.378736138791808 (Safe Zone)
Altman Z-score (Altman-1968) for UOS.AX, annual report dated 2023-12-31
Market cap (USD): 564237730.1849315
Total assets: 648674403.4707158
Total liabilities: 104900433.83947939
X1 working capital ratio: 0.34531694705939603
X2 retained earnings ratio: 0.4686614350173172
X3 EBIT ratio: 0.0258257370529386
X4 market equity ratio: 5.378793104405447
X5 asset turnover: 0.08924658296964041
Z-score: 4.472253723383125 (Safe Zone)
Altman Z-score (Altman-1968) for UOS.AX, annual report dated 2024-12-31
Market cap (USD): 555215295.2236024
Total assets: 766711210.7623318
Total liabilities: 115919955.15695067
X1 working capital ratio: 0.3436984944138554
X2 retained earnings ratio: 0.42484205440978473
X3 EBIT ratio: 0.025664330674489956
X4 market equity ratio: 4.7896438061234985
X5 asset turnover: 0.09569613619641518
Z-score: 4.061391780566656 (Safe Zone)
Altman Z-score (Altman-1968) for UOS.AX, quarterly report dated 2024-12-31
Market cap (USD): 555215295.2236024
Total assets: 766711210.7623318
Total liabilities: 115919955.15695067
X1 working capital ratio: 0.3436984944138554
X2 retained earnings ratio: 0.42484205440978473
X4 market equity ratio: 4.7896438061234985
Altman Z-score (Altman-1968) for USFD, annual report dated 2022-12-31
Market cap (USD): 7491940737.120001
Total assets: 12773000000
Total liabilities: 8278000000
X1 working capital ratio: 0.08016910670946528
X2 retained earnings ratio: 0.07907304470367181
X3 EBIT ratio: 0.047443826822203085
X4 market equity ratio: 0.9050423697898045
X5 asset turnover: 2.6663274093791594
Z-score: 3.572822650402811 (Safe Zone)
Altman Z-score (Altman-1968) for USFD, annual report dated 2023-12-31
Market cap (USD): 10000265398.96
Total assets: 13187000000
Total liabilities: 8438000000
X1 working capital ratio: 0.06968984606051415
X2 retained earnings ratio: 0.11443087889588231
X3 EBIT ratio: 0.0781830590733298
X4 market equity ratio: 1.1851464089784307
X5 asset turnover: 2.6994009251535602
Z-score: 3.912323911209459 (Safe Zone)
Altman Z-score (Altman-1968) for USFD, annual report dated 2024-12-31
Market cap (USD): 14856152913.759998
Total assets: 13436000000
Total liabilities: 8908000000
X1 working capital ratio: 0.05046144685918428
X2 retained earnings ratio: 0.14907710628163143
X3 EBIT ratio: 0.08350699612980053
X4 market equity ratio: 1.6677315799012122
X5 asset turnover: 2.8190681750520987
Z-score: 4.364541895246473 (Safe Zone)
Altman Z-score (Altman-1968) for USFD, quarterly report dated 2025-03-31
Market cap (USD): 14415709601.759998
Total assets: 13651000000
Total liabilities: 9035000000
X1 working capital ratio: 0.043879569262325106
X2 retained earnings ratio: 0.15515346861035823
X3 EBIT ratio: 0.016775327814812103
X4 market equity ratio: 1.5955406310747093
X5 asset turnover: 0.6850047615559299
Z-score: 1.9675580611589272 (Grey Zone)
Altman Z-score (Altman-1968) for USFD, quarterly report dated 2025-06-30
Market cap (USD): 16959269728.560001
Total assets: 13790000000
Total liabilities: 9164000000
X1 working capital ratio: 0.04321972443799855
X2 retained earnings ratio: 0.1698332124728064
X3 EBIT ratio: 0.0271211022480058
X4 market equity ratio: 1.8506405203579224
X5 asset turnover: 0.7311094996374184
Z-score: 2.220623616058118 (Grey Zone)
Altman Z-score (Altman-1968) for USFD, quarterly report dated 2025-09-30
Market cap (USD): 16873383282.720001
Total assets: 14044000000
Total liabilities: 9573000000
X1 working capital ratio: 0.039732270008544575
X2 retained earnings ratio: 0.1776559384790658
X3 EBIT ratio: 0.021005411563657077
X4 market equity ratio: 1.7626014084111565
X5 asset turnover: 0.7256479635431501
Z-score: 2.1489237046308576 (Grey Zone)
Altman Z-score (Altman-1968) for USFD, quarterly report dated 2025-12-31
Market cap (USD): 16587095129.919998
Total assets: 13943000000
Total liabilities: 9636000000
X1 working capital ratio: 0.0410958904109589
X2 retained earnings ratio: 0.1921394248009754
X3 EBIT ratio: 0.023954672595567668
X4 market equity ratio: 1.7213672820589454
X5 asset turnover: 0.7028616510076741
Z-score: 2.1330427030229306 (Grey Zone)
Altman Z-score (Altman-1968) for USFD, annual report dated 2025-12-31
Market cap (USD): 16587095129.919998
Total assets: 13943000000
Total liabilities: 9636000000
X1 working capital ratio: 0.0410958904109589
X2 retained earnings ratio: 0.1921394248009754
X3 EBIT ratio: 0.08835975041239331
X4 market equity ratio: 1.7213672820589454
X5 asset turnover: 2.827512013196586
Z-score: 4.470229822007368 (Safe Zone)
Altman Z-score (Altman-1968) for VAR.AX, annual report dated 2022-06-30
Market cap (USD): 52030476.910344824
Total assets: 6237762.75862069
Total liabilities: 193837.93103448275
X1 working capital ratio: 0.21267317769545135
X2 retained earnings ratio: -2.872061888678921
X3 EBIT ratio: -0.0914313221937662
X4 market equity ratio: 268.42257669934
Altman Z-score (Altman-1968) for VAR.AX, annual report dated 2023-06-30
Market cap (USD): 16654346.913907284
Total assets: 6377388.741721855
Total liabilities: 168330.46357615895
X1 working capital ratio: 0.11828545325231724
X2 retained earnings ratio: -2.787615537800821
X3 EBIT ratio: -0.09500411065294115
X4 market equity ratio: 98.93840104808028
Altman Z-score (Altman-1968) for VAR.AX, annual report dated 2024-06-30
Market cap (USD): 0
Total assets: 6555612.666666667
Total liabilities: 339744.6666666667
X1 working capital ratio: -0.013888658664905872
X2 retained earnings ratio: -2.7503483783209077
X3 EBIT ratio: -0.06909244892341107
X5 asset turnover: 0.0001091176934492469
Altman Z-score (Altman-1968) for VGM, annual report dated 2023-02-28
Market cap (USD): 424636309.44
Total assets: 990291675
Total liabilities: 397035684
X1 working capital ratio: 0
X2 retained earnings ratio: -0.1091879006253385
X4 market equity ratio: 1.0695167375434194
X5 asset turnover: -0.09342722486281631
Altman Z-score (Altman-1968) for VGM, annual report dated 2024-02-29
Market cap (USD): 449583014.71999997
Total assets: 947061630
Total liabilities: 329910314
X1 working capital ratio: 0
X2 retained earnings ratio: -0.0881704023844784
X4 market equity ratio: 1.362743132425984
X5 asset turnover: 0.05027005792643083
Altman Z-score (Altman-1968) for VGM, quarterly report dated 2024-08-31
Market cap (USD): 489714671.03999996
Total assets: 921026319
Total liabilities: 305529660
X1 working capital ratio: 0
X2 retained earnings ratio: -0.09245931440098185
X4 market equity ratio: 1.6028383988644506
Altman Z-score (Altman-1968) for VGM, annual report dated 2025-02-28
Market cap (USD): 501103384.32
Total assets: 889180959
Total liabilities: 289585929
X1 working capital ratio: 0
X2 retained earnings ratio: -0.09693730519931208
X4 market equity ratio: 1.7304134425675082
X5 asset turnover: 0.023615636150841147
Altman Z-score (Altman-1968) for VGM, quarterly report dated 2025-02-28
Market cap (USD): 501103384.32
Total assets: 889180959
Total liabilities: 289585929
X1 working capital ratio: 0
X2 retained earnings ratio: -0.09693730519931208
X4 market equity ratio: 1.7304134425675082
Altman Z-score (Altman-1968) for VGM, quarterly report dated 2025-08-31
Market cap (USD): 485918433.28000003
Total assets: 921567757
Total liabilities: 379231300
X1 working capital ratio: 0
X2 retained earnings ratio: -0.15566232424079915
X4 market equity ratio: 1.281324704158122
Altman Z-score (Altman-1968) for VIS.V, annual report dated 2022-09-30
Market cap (USD): 3771187.3722627736
Total assets: 712956.9343065693
Total liabilities: 525639.4160583941
X1 working capital ratio: -0.5525000742256727
X2 retained earnings ratio: -14.275099795137143
X3 EBIT ratio: -0.6006515478356306
X4 market equity ratio: 7.174475994478744
X5 asset turnover: 0.42030773451985204
Z-score: -17.905296578913287 (Distress Zone)