speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for NIVF, annual report dated 2022-12-31
Market cap (USD): 3139488396000
Total assets: 84007.11393869288
Total liabilities: 81095.51764025449
X1 working capital ratio: -0.05405467740414174
X2 retained earnings ratio: -0.2036319874311782
X3 EBIT ratio: 0.1372494548989558
X4 market equity ratio: 38713463.917044036
X5 asset turnover: 2.0462167199203023
Z-score: 23228080.499415945 (Safe Zone)
Altman Z-score (Altman-1968) for NIVF, annual report dated 2023-12-31
Market cap (USD): 3354943482000
Total assets: 130854.35987168271
Total liabilities: 36203.995333916595
X1 working capital ratio: 0.29783400742946947
X2 retained earnings ratio: -0.1028195701533944
X3 EBIT ratio: 0.00941431639341778
X4 market equity ratio: 92667769.15245663
X5 asset turnover: 1.1446751902609227
Z-score: 55600662.88066982 (Safe Zone)
Altman Z-score (Altman-1968) for NIVF, annual report dated 2024-12-31
Market cap (USD): 124656156900
Total assets: 104796.25073227884
Total liabilities: 148198.62331575862
X1 working capital ratio: 0.12644588321579184
X2 retained earnings ratio: -0.27559098694596373
X3 EBIT ratio: -0.3243650188498674
X4 market equity ratio: 841142.4756247702
X5 asset turnover: 1.5186595239905372
Z-score: 504685.699537502 (Safe Zone)
Altman Z-score (Altman-1968) for NIVF, quarterly report dated 2025-09-30
Market cap (USD): 1101898868.3999999
Total assets: 1103955.1071095932
Total liabilities: 211706.271344303
X1 working capital ratio: 0.11066011586462537
X2 retained earnings ratio: 0.46577851631881917
X3 EBIT ratio: -0.07065816864507436
X4 market equity ratio: 5204.84755318351
X5 asset turnover: 0.03606043062574761
Z-score: 3123.4963024460867 (Safe Zone)
Altman Z-score (Altman-1968) for ORIT.L, annual report dated 2022-12-31
Market cap (USD): 4830824.983614458
Total assets: 747201204.8192772
Total liabilities: 2309638.554216868
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 2.0915934983828897
X5 asset turnover: 0.020622371145656803
Altman Z-score (Altman-1968) for ORIT.L, annual report dated 2023-12-31
Market cap (USD): 4808296.152911392
Total assets: 762374683.5443038
Total liabilities: 4097468.3544303793
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 1.1734797531047265
X5 asset turnover: 0.02353074005937477
Altman Z-score (Altman-1968) for ORIT.L, quarterly report dated 2024-12-31
Market cap (USD): 3890879.9251249996
Total assets: 716463750
Total liabilities: 3501250
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 1.1112830917886467
Altman Z-score (Altman-1968) for ORIT.L, annual report dated 2024-12-31
Market cap (USD): 3890879.9251249996
Total assets: 716463750
Total liabilities: 3501250
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 1.1112830917886467
X5 asset turnover: 0.023274031658963905
Altman Z-score (Altman-1968) for PAMT, annual report dated 2022-12-31
Market cap (USD): 542429838.3
Total assets: 749162000
Total liabilities: 448979000
X1 working capital ratio: 0.18527501394891893
X2 retained earnings ratio: 0.3517103109874767
X3 EBIT ratio: 0.16087041254094575
X4 market equity ratio: 1.2081407778537525
X5 asset turnover: 1.2638948585219218
Z-score: 3.2343761387404646 (Safe Zone)
Altman Z-score (Altman-1968) for PAMT, annual report dated 2023-12-31
Market cap (USD): 435200464.86
Total assets: 760457000
Total liabilities: 446241000
X1 working capital ratio: 0.14983753190515703
X2 retained earnings ratio: 0.3707034059782473
X3 EBIT ratio: 0.038486068245804826
X4 market equity ratio: 0.9752588060263401
X5 asset turnover: 1.0662101867692717
Z-score: 2.477159302251966 (Grey Zone)
Altman Z-score (Altman-1968) for PAMT, annual report dated 2024-12-31
Market cap (USD): 343050222.06
Total assets: 741654000
Total liabilities: 464146000
X1 working capital ratio: 0.1253765232844426
X2 retained earnings ratio: 0.33723137743476067
X3 EBIT ratio: -0.039901355618657756
X4 market equity ratio: 0.7390998135500467
X5 asset turnover: 0.9635840971666033
Z-score: 1.8979452681050568 (Grey Zone)
Altman Z-score (Altman-1968) for PAMT, quarterly report dated 2025-03-31
Market cap (USD): 254250897.18
Total assets: 712641000
Total liabilities: 443046000
X1 working capital ratio: 0.10925136218657079
X2 retained earnings ratio: 0.339535614706423
X3 EBIT ratio: -0.017126435329990836
X4 market equity ratio: 0.5738702012432118
X5 asset turnover: 0.21798072241142455
Z-score: 1.112237101781259 (Distress Zone)
Altman Z-score (Altman-1968) for PAMT, quarterly report dated 2025-06-30
Market cap (USD): 269539460.19
Total assets: 707867000
Total liabilities: 462953000
X1 working capital ratio: 0.12833484256223274
X2 retained earnings ratio: 0.3282254999879921
X3 EBIT ratio: -0.021872752932401145
X4 market equity ratio: 0.582217763336667
X5 asset turnover: 0.21350620949980717
Z-score: 1.104174293882752 (Distress Zone)
Altman Z-score (Altman-1968) for PAMT, quarterly report dated 2025-09-30
Market cap (USD): 238752901.8
Total assets: 715247000
Total liabilities: 475735000
X1 working capital ratio: 0.1293706929214663
X2 retained earnings ratio: 0.3170275443308396
X3 EBIT ratio: -0.013581322256507192
X4 market equity ratio: 0.5018611239450534
X5 asset turnover: 0.2100868650969525
Z-score: 1.0654685695864456 (Distress Zone)
Altman Z-score (Altman-1968) for PAMT, quarterly report dated 2025-12-31
Market cap (USD): 252994302.96
Total assets: 697912000
Total liabilities: 487428000
X1 working capital ratio: 0.04565045449856142
X2 retained earnings ratio: 0.28298983252902943
X3 EBIT ratio: -0.060371508155756023
X4 market equity ratio: 0.5190393308550186
X5 asset turnover: 0.20248398078840885
Z-score: 0.7656479133263401 (Distress Zone)
Altman Z-score (Altman-1968) for PAMT, annual report dated 2025-12-31
Market cap (USD): 252994302.96
Total assets: 697912000
Total liabilities: 487428000
X1 working capital ratio: 0.04565045449856142
X2 retained earnings ratio: 0.28298983252902943
X3 EBIT ratio: -0.11396279187060833
X4 market equity ratio: 0.5190393308550186
X5 asset turnover: 0.8569217895665929
Z-score: 1.2432344858455115 (Distress Zone)
Altman Z-score (Altman-1968) for PGEN, annual report dated 2022-12-31
Market cap (USD): 541896689.6
Total assets: 215977000
Total liabilities: 89718000
X1 working capital ratio: 0.18295466646911476
X2 retained earnings ratio: -8.651694393384481
X3 EBIT ratio: -0.34543493057131086
X4 market equity ratio: 6.039999661160525
X5 asset turnover: 0.124591970441297
Z-score: -9.284170054723049 (Distress Zone)
Altman Z-score (Altman-1968) for PGEN, annual report dated 2023-12-31
Market cap (USD): 477724713.20000005
Total assets: 151043000
Total liabilities: 32545000
X1 working capital ratio: 0.3030262905265388
X2 retained earnings ratio: -13.006038015664414
X3 EBIT ratio: -0.5887263891739438
X4 market equity ratio: 14.678897317560303
X5 asset turnover: 0.04121342928834835
Z-score: -10.939066937747818 (Distress Zone)
Altman Z-score (Altman-1968) for PGEN, annual report dated 2024-12-31
Market cap (USD): 399292297.6
Total assets: 145266000
Total liabilities: 106753000
X1 working capital ratio: 0.5568818581085733
X2 retained earnings ratio: -14.392259716657717
X3 EBIT ratio: -0.6519419547588562
X4 market equity ratio: 3.740337953968507
X5 asset turnover: 0.027019398895818704
Z-score: -19.36109165301782 (Distress Zone)
Altman Z-score (Altman-1968) for PGEN, quarterly report dated 2025-03-31
Market cap (USD): 531201360.2
Total assets: 128787000
Total liabilities: 142847000
X1 working capital ratio: 0.47066085862703533
X2 retained earnings ratio: -16.654312935311793
X3 EBIT ratio: -0.17545249132288196
X4 market equity ratio: 3.7186735472218526
X5 asset turnover: 0.010412541638519415
Z-score: -21.088621630477945 (Distress Zone)
Altman Z-score (Altman-1968) for PGEN, quarterly report dated 2025-06-30
Market cap (USD): 506245591.59999996
Total assets: 101896000
Total liabilities: 138675000
X1 working capital ratio: 0.38825861662871947
X2 retained earnings ratio: -21.310954306351576
X3 EBIT ratio: -0.27338659024888123
X4 market equity ratio: 3.650590168379304
X5 asset turnover: 0.008400722305095391
Z-score: -28.07284661342637 (Distress Zone)
Altman Z-score (Altman-1968) for PGEN, quarterly report dated 2025-09-30
Market cap (USD): 1172921124.2
Total assets: 171264000
Total liabilities: 129396000
X1 working capital ratio: 0.5694600149476831
X2 retained earnings ratio: -13.53375490470852
X3 EBIT ratio: -0.20133244581464874
X4 market equity ratio: 9.064585645615011
X5 asset turnover: 0.017061378923766815
Z-score: -13.47248915355027 (Distress Zone)
Altman Z-score (Altman-1968) for PGEN, annual report dated 2025-12-31
Market cap (USD): 1490215896.3999999
Total assets: 155505000
Total liabilities: 134594000
X1 working capital ratio: 0.5011350117359571
X2 retained earnings ratio: -15.056416192405388
X3 EBIT ratio: -0.6855085045496929
X4 market equity ratio: 11.071934086214837
X5 asset turnover: 0.06227452493488955
Z-score: -16.03436374363459 (Distress Zone)
Altman Z-score (Altman-1968) for PGEN, quarterly report dated 2025-12-31
Market cap (USD): 1490215896.3999999
Total assets: 155505000
Total liabilities: 134594000
X1 working capital ratio: 0.5011350117359571
X2 retained earnings ratio: -15.056416192405388
X3 EBIT ratio: -0.13932670975209802
X4 market equity ratio: 11.071934086214837
X5 asset turnover: 0.029722516960869427
Z-score: -14.264515828776545 (Distress Zone)
Altman Z-score (Altman-1968) for PMT, annual report dated 2022-12-31
Market cap (USD): 697618896
Total assets: 13921564000
Total liabilities: 11958749000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.03784215624049137
X4 market equity ratio: 0.058335440939516335
X5 asset turnover: 0.007406208095584663
Altman Z-score (Altman-1968) for PMT, annual report dated 2023-12-31
Market cap (USD): 949633722.1800001
Total assets: 13113887000
Total liabilities: 11156797000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.03879055843625921
X4 market equity ratio: 0.08511705664089793
X5 asset turnover: 0.021343557405977345
Altman Z-score (Altman-1968) for PMT, annual report dated 2024-12-31
Market cap (USD): 898184328.6
Total assets: 14408706000
Total liabilities: 12470206000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.03670822348655042
X4 market equity ratio: 0.07202642270705072
X5 asset turnover: 0.012737229838682253
Altman Z-score (Altman-1968) for PMT, quarterly report dated 2025-03-31
Market cap (USD): 1045556320.38
Total assets: 14876226000
Total liabilities: 12973508000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.037948872247571395
X4 market equity ratio: 0.08059164262896358
X5 asset turnover: 0.00047606160325878354
Altman Z-score (Altman-1968) for PMT, quarterly report dated 2025-06-30
Market cap (USD): 947889674.9399999
Total assets: 16801119000
Total liabilities: 14935474000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.03585755210709477
X4 market equity ratio: 0.0634656573296569
X5 asset turnover: 0.0019066587171961582
Altman Z-score (Altman-1968) for PMT, quarterly report dated 2025-09-30
Market cap (USD): 932193249.78
Total assets: 18525671000
Total liabilities: 16646362000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.03182583777937112
X4 market equity ratio: 0.055999818445615926
X5 asset turnover: 0.0033546423230769885
Altman Z-score (Altman-1968) for PMT, annual report dated 2025-12-31
Market cap (USD): 1017651564.54
Total assets: 21346882000
Total liabilities: 19459551000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.02730258217570135
X4 market equity ratio: 0.05229573716988639
X5 asset turnover: 0.007404875334955241
Altman Z-score (Altman-1968) for PMT, quarterly report dated 2025-12-31
Market cap (USD): 1017651564.54
Total assets: 21346882000
Total liabilities: 19459551000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.02730258217570135
X4 market equity ratio: 0.05229573716988639
X5 asset turnover: 0.00266118489810362
Altman Z-score (Altman-1968) for POMO4.SA, annual report dated 2022-12-31
Market cap (USD): 230986664.24288425
Total assets: 1400634469.6969697
Total liabilities: 793669886.3636364
X1 working capital ratio: 0.25107777184311764
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.039451817696255075
X4 market equity ratio: 0.2910361955411937
X5 asset turnover: 0.7323004320282339
Z-score: 1.338406473962333 (Distress Zone)
Altman Z-score (Altman-1968) for POMO4.SA, annual report dated 2023-12-31
Market cap (USD): 674259209.0434783
Total assets: 1641093402.0618558
Total liabilities: 901359587.6288661
X1 working capital ratio: 0.30446874556729403
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.10543724745747209
X4 market equity ratio: 0.7480468597634796
X5 asset turnover: 0.8396737754549612
Z-score: 2.00180730260346 (Grey Zone)
Altman Z-score (Altman-1968) for POMO4.SA, annual report dated 2024-12-31
Market cap (USD): 711281228.9951535
Total assets: 1527791747.5728157
Total liabilities: 867219579.288026
X1 working capital ratio: 0.27332149019361124
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.14616978436101855
X4 market equity ratio: 0.8201858514069811
X5 asset turnover: 0.9101950665305478
Z-score: 2.2126526539984313 (Grey Zone)
Altman Z-score (Altman-1968) for POMO4.SA, quarterly report dated 2024-12-31
Market cap (USD): 711281228.9951535
Total assets: 1527791747.5728157
Total liabilities: 867219579.288026
X1 working capital ratio: 0.27332149019361124
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04388951924499613
X4 market equity ratio: 0.8201858514069811
X5 asset turnover: 0.282396076237114
Z-score: 1.2473287888221234 (Distress Zone)
Altman Z-score (Altman-1968) for POMO4.SA, quarterly report dated 2025-03-31
Market cap (USD): 653222703.5833333
Total assets: 1559186111.1111112
Total liabilities: 862345833.3333334
X1 working capital ratio: 0.24046288394764365
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.023184059703513407
X4 market equity ratio: 0.7574950539951584
X5 asset turnover: 0.1867779129781029
Z-score: 1.0063378031339645 (Distress Zone)
Altman Z-score (Altman-1968) for POMO4.SA, quarterly report dated 2025-06-30
Market cap (USD): 904406726.6934304
Total assets: 1732615510.948905
Total liabilities: 961360036.4963503
X1 working capital ratio: 0.279783012329046
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.03749310275496952
X4 market equity ratio: 0.9407575646575818
X5 asset turnover: 0.24277512595667514
Z-score: 1.2666965186374786 (Distress Zone)
Altman Z-score (Altman-1968) for POMO4.SA, annual report dated 2025-12-31
Market cap (USD): 835866463.9066427
Total assets: 1774205474.4525547
Total liabilities: 1063342518.2481751
X1 working capital ratio: 0.2882508526999749
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.14824565246950264
X4 market equity ratio: 0.7860745240242134
X5 asset turnover: 0.9315929017676875
Z-score: 2.2383492925715442 (Grey Zone)
Altman Z-score (Altman-1968) for POMO4.SA, quarterly report dated 2025-12-31
Market cap (USD): 835866463.9066427
Total assets: 1774205474.4525547
Total liabilities: 1063342518.2481751
X1 working capital ratio: 0.2882508526999749
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.044490152166395854
X4 market equity ratio: 0.7860745240242134
X5 asset turnover: 0.26428793149519175
Z-score: 1.228651171298796 (Distress Zone)
Altman Z-score (Altman-1968) for PZA.TO, annual report dated 2022-12-31
Market cap (USD): 196947136
Total assets: 270463970.58823526
Total liabilities: 55447058.82352941
X1 working capital ratio: 0.02042242225369803
X2 retained earnings ratio: -0.09374957521252968
X3 EBIT ratio: 0.09731371200361036
X4 market equity ratio: 3.5519852662847446
X5 asset turnover: 0.09903189236361265
Z-score: 2.44461580315327 (Grey Zone)
Altman Z-score (Altman-1968) for PZA.TO, annual report dated 2023-12-31
Market cap (USD): 233128712.1212121
Total assets: 280372727.27272725
Total liabilities: 57715151.515151516
X1 working capital ratio: 0.022253926050819797
X2 retained earnings ratio: -0.09314710936740055
X3 EBIT ratio: 0.10693557277649882
X4 market equity ratio: 4.039298277853617
X5 asset turnover: 0.10867297861072382
Z-score: 2.781438093631963 (Grey Zone)
Altman Z-score (Altman-1968) for PZA.TO, quarterly report dated 2024-12-31
Market cap (USD): 204005556.08391607
Total assets: 261360139.86013988
Total liabilities: 52816083.91608392
X1 working capital ratio: -0.1094543070810312
X2 retained earnings ratio: -0.0990541679487351
X3 EBIT ratio: 0.027013070408968682
X4 market equity ratio: 3.862564979411336
X5 asset turnover: 0.027604382667326652
Z-score: 2.164265499038258 (Grey Zone)
Altman Z-score (Altman-1968) for PZA.TO, annual report dated 2024-12-31
Market cap (USD): 204005556.08391607
Total assets: 261360139.86013988
Total liabilities: 52816083.91608392
X1 working capital ratio: -0.1094543070810312
X2 retained earnings ratio: -0.0990541679487351
X3 EBIT ratio: 0.10459002796024026
X4 market equity ratio: 3.862564979411336
X5 asset turnover: 0.10650844827355549
Z-score: 2.4991735245636835 (Grey Zone)
Altman Z-score (Altman-1968) for PZA.TO, quarterly report dated 2025-03-31
Market cap (USD): 219843962.12587413
Total assets: 265131468.53146854
Total liabilities: 52774825.17482518
X1 working capital ratio: 0.013702134842722175
X2 retained earnings ratio: -0.09950202828521541
X3 EBIT ratio: -0.17680451864492613
X4 market equity ratio: 4.165697591561987
X5 asset turnover: 0.027925685133117755
Z-score: 1.8210290507540188 (Grey Zone)
Altman Z-score (Altman-1968) for PZA.TO, quarterly report dated 2025-06-30
Market cap (USD): 253910860.5547445
Total assets: 276726277.3722628
Total liabilities: 55537226.277372256
X1 working capital ratio: 0.012624137794600582
X2 retained earnings ratio: -0.10104058135394273
X3 EBIT ratio: 0.02654867256637168
X4 market equity ratio: 4.571903884551692
X5 asset turnover: 0.027295147910264692
Z-score: 2.731740249568307 (Grey Zone)
Altman Z-score (Altman-1968) for PZA.TO, annual report dated 2025-12-31
Market cap (USD): 272060186.0437956
Total assets: 275257664.2335766
Total liabilities: 55192700.729927
X1 working capital ratio: 0.00988324144862279
X2 retained earnings ratio: -0.10479099874570079
X3 EBIT ratio: 0.10597104769784382
X4 market equity ratio: 4.929278372788108
X5 asset turnover: 0.10816408249205126
Z-score: 3.2805880550621667 (Safe Zone)
Altman Z-score (Altman-1968) for PZA.TO, quarterly report dated 2025-12-31
Market cap (USD): 272060186.0437956
Total assets: 275257664.2335766
Total liabilities: 55192700.729927
X1 working capital ratio: 0.00988324144862279
X2 retained earnings ratio: -0.10479099874570079
X3 EBIT ratio: 0.027424868006884064
X4 market equity ratio: 4.929278372788108
X5 asset turnover: 0.027984396835877733
Z-score: 2.941205976425826 (Grey Zone)
Altman Z-score (Altman-1968) for RCUS, annual report dated 2022-12-31
Market cap (USD): 2600988990.16
Total assets: 1345000000
Total liabilities: 688000000
X1 working capital ratio: 0.649814126394052
X2 retained earnings ratio: -0.4029739776951673
X3 EBIT ratio: -0.20817843866171004
X4 market equity ratio: 3.7805072531395347
X5 asset turnover: 0.08327137546468401
Z-score: 1.88020026266439 (Grey Zone)
Altman Z-score (Altman-1968) for RCUS, annual report dated 2023-12-31
Market cap (USD): 2402267394.2000003
Total assets: 1095000000
Total liabilities: 633000000
X1 working capital ratio: 0.5908675799086758
X2 retained earnings ratio: -0.7753424657534247
X3 EBIT ratio: -0.3105022831050228
X4 market equity ratio: 3.7950511756714063
X5 asset turnover: 0.10684931506849316
Z-score: 0.9827841300603778 (Distress Zone)
Altman Z-score (Altman-1968) for RCUS, annual report dated 2024-12-31
Market cap (USD): 1872762382.18
Total assets: 1150000000
Total liabilities: 665000000
X1 working capital ratio: 0.6869565217391305
X2 retained earnings ratio: -0.9843478260869565
X3 EBIT ratio: -0.26956521739130435
X4 market equity ratio: 2.8161840333533834
X5 asset turnover: 0.22434782608695653
Z-score: 0.47075389827289965 (Distress Zone)
Altman Z-score (Altman-1968) for RCUS, quarterly report dated 2025-03-31
Market cap (USD): 987319321.6999999
Total assets: 1156000000
Total liabilities: 625000000
X1 working capital ratio: 0.7257785467128027
X2 retained earnings ratio: -1.0761245674740485
X3 EBIT ratio: -0.10553633217993079
X4 market equity ratio: 1.57971091472
X5 asset turnover: 0.02422145328719723
Z-score: -0.01186203248287902 (Distress Zone)
Altman Z-score (Altman-1968) for RCUS, quarterly report dated 2025-06-30
Market cap (USD): 1023793538.6800001
Total assets: 1075000000
Total liabilities: 526000000
X1 working capital ratio: 0.6846511627906977
X2 retained earnings ratio: -1.1572093023255814
X3 EBIT ratio: -0.0074418604651162795
X4 market equity ratio: 1.9463755488212928
X5 asset turnover: 0.029767441860465118
Z-score: 0.37452300371138025 (Distress Zone)
Altman Z-score (Altman-1968) for RCUS, quarterly report dated 2025-09-30
Market cap (USD): 1710515003.2
Total assets: 974000000
Total liabilities: 538000000
X1 working capital ratio: 0.6386036960985626
X2 retained earnings ratio: -1.4158110882956878
X3 EBIT ratio: -0.1457905544147844
X4 market equity ratio: 3.1793959167286245
X5 asset turnover: 0.026694045174537988
Z-score: 0.23741167734723667 (Distress Zone)
Altman Z-score (Altman-1968) for RCUS, annual report dated 2025-12-31
Market cap (USD): 2997174450.4599996
Total assets: 1139000000
Total liabilities: 508000000
X1 working capital ratio: 0.6812993854258121
X2 retained earnings ratio: -1.3037752414398596
X3 EBIT ratio: -0.3388937664618086
X4 market equity ratio: 5.89994970562992
X5 asset turnover: 0.21685689201053557
Z-score: 1.630751210559691 (Distress Zone)
Altman Z-score (Altman-1968) for RCUS, quarterly report dated 2025-12-31
Market cap (USD): 2997174450.4599996
Total assets: 1139000000
Total liabilities: 508000000
X1 working capital ratio: 0.6812993854258121
X2 retained earnings ratio: -1.3037752414398596
X3 EBIT ratio: -0.10008779631255488
X4 market equity ratio: 5.89994970562992
X5 asset turnover: 0.02897278314310799
Z-score: 2.2309268031848006 (Grey Zone)
Altman Z-score (Altman-1968) for RELY, annual report dated 2022-12-31
Market cap (USD): 2410924354.5499997
Total assets: 695953000
Total liabilities: 215866000
X1 working capital ratio: 0.6613621896880968
X2 retained earnings ratio: -0.5366210074530895
X3 EBIT ratio: -0.1739140430460103
X4 market equity ratio: 11.16861550475758
X5 asset turnover: 0.9390864038232467
Z-score: 7.108704581817351 (Safe Zone)
Altman Z-score (Altman-1968) for RELY, annual report dated 2023-12-31
Market cap (USD): 4089096154.1800003
Total assets: 1036306000
Total liabilities: 506969000
X1 working capital ratio: 0.5454749851877727
X2 retained earnings ratio: -0.47409066434045544
X3 EBIT ratio: -0.11019428624363846
X4 market equity ratio: 8.065771584021903
X5 asset turnover: 0.9112028686507653
Z-score: 5.377867726608589 (Safe Zone)
Altman Z-score (Altman-1968) for RELY, annual report dated 2024-12-31
Market cap (USD): 4752363553.03
Total assets: 1012871000
Total liabilities: 347400000
X1 working capital ratio: 0.5612817426898391
X2 retained earnings ratio: -0.5215678995647027
X3 EBIT ratio: -0.0385893169021524
X4 market equity ratio: 13.679802973603914
X5 asset turnover: 1.2479012628459103
Z-score: 9.271781333068379 (Safe Zone)
Altman Z-score (Altman-1968) for RELY, quarterly report dated 2025-03-31
Market cap (USD): 4379670443.2
Total assets: 1100586000
Total liabilities: 377110000
X1 working capital ratio: 0.5692976287177921
X2 retained earnings ratio: -0.46968524040829157
X3 EBIT ratio: 0.011114987833754019
X4 market equity ratio: 11.613774344886107
X5 asset turnover: 0.3285740505512518
Z-score: 7.359115935224046 (Safe Zone)
Altman Z-score (Altman-1968) for RELY, quarterly report dated 2025-06-30
Market cap (USD): 3952231452.83
Total assets: 1166171000
Total liabilities: 401249000
X1 working capital ratio: 0.577344145927141
X2 retained earnings ratio: -0.4376656596674073
X3 EBIT ratio: 0.012556477566326036
X4 market equity ratio: 9.849822561127878
X5 asset turnover: 0.35316604511688254
Z-score: 6.384577009340684 (Safe Zone)
Altman Z-score (Altman-1968) for RELY, quarterly report dated 2025-09-30
Market cap (USD): 3432145587.7000003
Total assets: 1213684000
Total liabilities: 416517000
X1 working capital ratio: 0.5811768137340527
X2 retained earnings ratio: -0.4132574871218538
X3 EBIT ratio: 0.009703514259065786
X4 market equity ratio: 8.240109257725376
X5 asset turnover: 0.3456369203186332
Z-score: 5.440575766519044 (Safe Zone)
Altman Z-score (Altman-1968) for RELY, annual report dated 2025-12-31
Market cap (USD): 2905742890.2000003
Total assets: 1458713000
Total liabilities: 589924000
X1 working capital ratio: 0.6285670999024483
X2 retained earnings ratio: -0.3155850396890958
X3 EBIT ratio: 0.053107088234628744
X4 market equity ratio: 4.925622436449442
X5 asset turnover: 1.1209518253419282
Z-score: 4.564040142704072 (Safe Zone)
Altman Z-score (Altman-1968) for RELY, quarterly report dated 2025-12-31
Market cap (USD): 2905742890.2000003
Total assets: 1458713000
Total liabilities: 589924000
X1 working capital ratio: 0.6285670999024483
X2 retained earnings ratio: -0.3155850396890958
X3 EBIT ratio: 0.026609072518034734
X4 market equity ratio: 4.925622436449442
X5 asset turnover: 0.30312816846082813
Z-score: 3.6587730339582114 (Safe Zone)
Altman Z-score (Altman-1968) for RIO.AX, annual report dated 2022-12-31
Market cap (USD): 24432530844.770267
Total assets: 116595180722.89157
Total liabilities: 53051807228.915665
X1 working capital ratio: 0.07615681898030463
X2 retained earnings ratio: 0.3618740570814475
X3 EBIT ratio: 0.20061173455680245
X4 market equity ratio: 0.4605409715703977
X5 asset turnover: 0.5740591481182963
Z-score: 2.110414317788375 (Grey Zone)
Altman Z-score (Altman-1968) for RIO.AX, annual report dated 2023-12-31
Market cap (USD): 30338384149.109592
Total assets: 131074683544.30379
Total liabilities: 59756962025.31645
X1 working capital ratio: 0.08466523095346166
X2 retained earnings ratio: 0.3703560633130209
X3 EBIT ratio: 0.15173492742566322
X4 market equity ratio: 0.5076962268640184
X5 asset turnover: 0.5218881882007552
Z-score: 1.9473279506062382 (Grey Zone)
Altman Z-score (Altman-1968) for RIO.AX, annual report dated 2024-12-31
Market cap (USD): 25188964884.111797
Total assets: 128482500000
Total liabilities: 56026250000
X1 working capital ratio: 0.07177047457824996
X2 retained earnings ratio: 0.41385986418383824
X3 EBIT ratio: 0.1438328176989084
X4 market equity ratio: 0.4495921980163191
X5 asset turnover: 0.5220360749518417
Z-score: 1.9319680715193042 (Grey Zone)
Altman Z-score (Altman-1968) for RIO.AX, quarterly report dated 2024-12-31
Market cap (USD): 25188964884.111797
Total assets: 128482500000
Total liabilities: 56026250000
X1 working capital ratio: 0.07177047457824996
X2 retained earnings ratio: 0.41385986418383824
X4 market equity ratio: 0.4495921980163191
Altman Z-score (Altman-1968) for RIO.AX, quarterly report dated 2025-06-30
Market cap (USD): 24963149968.70588
Total assets: 165486301369.863
Total liabilities: 80600000000
X1 working capital ratio: 0.05976573817308887
X2 retained earnings ratio: 0.3590662638135839
X4 market equity ratio: 0.30971650085243024
Altman Z-score (Altman-1968) for RM, annual report dated 2022-12-31
Market cap (USD): 224678738
Total assets: 1724987000
Total liabilities: 1416354000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2003174516677517
X4 market equity ratio: 0.15863176719944308
X5 asset turnover: 0.27418409530042837
Altman Z-score (Altman-1968) for RM, annual report dated 2023-12-31
Market cap (USD): 209761543.10000002
Total assets: 1794527000
Total liabilities: 1472254000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.19480286448741088
X4 market equity ratio: 0.14247646336841335
X5 asset turnover: 0.26967328995328577
Altman Z-score (Altman-1968) for RM, annual report dated 2024-12-31
Market cap (USD): 296870594.8
Total assets: 1909109000
Total liabilities: 1552031000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.19825059753005198
X4 market equity ratio: 0.19127877909655155
X5 asset turnover: 0.26922140118767446
Altman Z-score (Altman-1968) for RM, quarterly report dated 2025-03-31
Market cap (USD): 265286657.45
Total assets: 1900683000
Total liabilities: 1542807000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.20126028380324337
X4 market equity ratio: 0.17195064415056452
X5 asset turnover: 0.07007796670986166
Altman Z-score (Altman-1968) for RM, quarterly report dated 2025-06-30
Market cap (USD): 260130096.25
Total assets: 1967131000
Total liabilities: 1604180000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.19803307456392075
X4 market equity ratio: 0.16215767323492375
X5 asset turnover: 0.06965270742009556
Altman Z-score (Altman-1968) for RM, quarterly report dated 2025-09-30
Market cap (USD): 349633265.65
Total assets: 2028266000
Total liabilities: 1656348000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.19762891060639975
X4 market equity ratio: 0.21108684023526456
X5 asset turnover: 0.07075797750393686
Altman Z-score (Altman-1968) for RM, quarterly report dated 2025-12-31
Market cap (USD): 350646161.59999996
Total assets: 2103930000
Total liabilities: 1730838000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.19521609559253397
X4 market equity ratio: 0.20258751055846935
X5 asset turnover: 0.06989586155432928
Altman Z-score (Altman-1968) for RM, annual report dated 2025-12-31
Market cap (USD): 350646161.59999996
Total assets: 2103930000
Total liabilities: 1730838000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.19521609559253397
X4 market equity ratio: 0.20258751055846935
X5 asset turnover: 0.2665411872067987
Altman Z-score (Altman-1968) for RVLY.V, annual report dated 2021-12-31
Market cap (USD): 110632287.14173228
Total assets: 31854555.90551181
Total liabilities: 1159245.6692913387
X1 working capital ratio: 0.9524379582930151
X2 retained earnings ratio: -0.9666455948426615
X3 EBIT ratio: -0.5646571871967485
X4 market equity ratio: 95.43472110563344
X5 asset turnover: 0.273869155195195
Z-score: 55.46095481799788 (Safe Zone)
Altman Z-score (Altman-1968) for RVLY.V, annual report dated 2022-12-31
Market cap (USD): 57751509.044117644
Total assets: 13276625.735294117
Total liabilities: 2467017.647058823
X1 working capital ratio: 0.7513614013482675
X2 retained earnings ratio: -3.8895316963232207
X3 EBIT ratio: -1.6537352714808218
X4 market equity ratio: 23.409443022415733
X5 asset turnover: 0.5431719866366205
Z-score: 4.587800710964759 (Safe Zone)
Altman Z-score (Altman-1968) for RVLY.V, annual report dated 2023-12-31
Market cap (USD): 70079608.95454545
Total assets: 11426984.848484848
Total liabilities: 9964606.06060606
X1 working capital ratio: 0.7120491632645214
X2 retained earnings ratio: -6.233696022572831
X3 EBIT ratio: -1.4979142937835876
X4 market equity ratio: 7.032852932500487
X5 asset turnover: 1.0765088221527723
Z-score: -7.51961202351731 (Distress Zone)
Altman Z-score (Altman-1968) for RVLY.V, quarterly report dated 2024-09-30
Market cap (USD): 20685972.622222222
Total assets: 2650651.111111111
Total liabilities: 13690731.11111111
X1 working capital ratio: -1.2638787003836092
X2 retained earnings ratio: -30.876235021499955
X3 EBIT ratio: -1.5423092411396333
X4 market equity ratio: 1.5109472572603462
X5 asset turnover: 1.5831070437200754
Z-score: -47.343328568244765 (Distress Zone)
Altman Z-score (Altman-1968) for RVLY.V, annual report dated 2024-12-31
Market cap (USD): 12815719.48951049
Total assets: 2861557.3426573426
Total liabilities: 14604434.265734266
X1 working capital ratio: -1.4161233540247904
X2 retained earnings ratio: -28.454588642743563
X3 EBIT ratio: -4.568920732927715
X4 market equity ratio: 0.877522487781635
X5 asset turnover: 3.3114344064689702
Z-score: -52.775262644194235 (Distress Zone)
Altman Z-score (Altman-1968) for RVLY.V, quarterly report dated 2024-12-31
Market cap (USD): 12815719.48951049
Total assets: 2861557.3426573426
Total liabilities: 14604434.265734266
X1 working capital ratio: -1.4161233540247904
X2 retained earnings ratio: -28.454588642743563
X3 EBIT ratio: -0.7986591975077388
X4 market equity ratio: 0.877522487781635
X5 asset turnover: 0.35156561772441874
Z-score: -43.293268366052864 (Distress Zone)
Altman Z-score (Altman-1968) for RVLY.V, quarterly report dated 2025-03-31
Market cap (USD): 5492451.20979021
Total assets: 1939552.4475524477
Total liabilities: 15443320.97902098
X1 working capital ratio: -2.624066182090887
X2 retained earnings ratio: -43.05785993452458
X3 EBIT ratio: -0.967982304330896
X4 market equity ratio: 0.35565220830749067
X5 asset turnover: 1.4392654206146613
Z-score: -64.97156818553626 (Distress Zone)
Altman Z-score (Altman-1968) for RVLY.V, quarterly report dated 2025-06-30
Market cap (USD): 3184998.0656934306
Total assets: 1801580.2919708027
Total liabilities: 17281605.10948905
X1 working capital ratio: -3.478534862944739
X2 retained earnings ratio: -49.27115974823402
X3 EBIT ratio: -0.8103692419266946
X4 market equity ratio: 0.18429989838991284
X5 asset turnover: 0.6568847706697081
Z-score: -75.06061927171574 (Distress Zone)
Altman Z-score (Altman-1968) for SCP.LS, annual report dated 2022-06-30
Market cap (USD): 174637561.86458334
Total assets: 333419791.6666667
Total liabilities: 350402083.3333334
X1 working capital ratio: -0.2889000665452398
X2 retained earnings ratio: 0.07812036253096853
X3 EBIT ratio: -0.05355173501872952
X4 market equity ratio: 0.4983919051030661
X5 asset turnover: 0.22726605286753748
Z-score: 0.11226889805663787 (Distress Zone)
Altman Z-score (Altman-1968) for SCP.LS, annual report dated 2023-06-30
Market cap (USD): 169057210.22826084
Total assets: 345560869.5652174
Total liabilities: 335886956.5217391
X1 working capital ratio: -0.24651794813724384
X2 retained earnings ratio: 0.07928509417582003
X3 EBIT ratio: -0.14890411303614792
X4 market equity ratio: 0.5033157940365547
X5 asset turnover: 0.24362724744901168
Z-score: -0.13058925506688826 (Distress Zone)
Altman Z-score (Altman-1968) for SCP.LS, annual report dated 2024-06-30
Market cap (USD): 195474612.58064514
Total assets: 402580645.1612903
Total liabilities: 380022580.6451613
X1 working capital ratio: -0.22141292735042736
X2 retained earnings ratio: 0.03226228632478633
X3 EBIT ratio: -0.32315170940170945
X4 market equity ratio: 0.5143763095571571
X5 asset turnover: 0.2736217948717949
Z-score: -0.7046813723853638 (Distress Zone)
Altman Z-score (Altman-1968) for SCP.LS, quarterly report dated 2024-12-31
Market cap (USD): 191470097.9479167
Total assets: 438362500
Total liabilities: 400878125
X1 working capital ratio: -0.15097854705485378
X2 retained earnings ratio: 0
X4 market equity ratio: 0.47762670499398463
Altman Z-score (Altman-1968) for SCP.LS, annual report dated 2025-06-30
Market cap (USD): 225754013.3529412
Total assets: 494996470.5882353
Total liabilities: 446845882.3529412
X1 working capital ratio: 0.24458641416338084
X2 retained earnings ratio: 0.04758916878789392
X3 EBIT ratio: -0.15160179395218504
X4 market equity ratio: 0.5052167252033205
X5 asset turnover: 0.35210946245606034
Z-score: 0.5150821108349505 (Distress Zone)
Altman Z-score (Altman-1968) for SCP.LS, quarterly report dated 2025-06-30
Market cap (USD): 225754013.3529412
Total assets: 494996470.5882353
Total liabilities: 446845882.3529412
X1 working capital ratio: -0.14774199221860168
X2 retained earnings ratio: 0.04758916878789392
X4 market equity ratio: 0.5052167252033205
Altman Z-score (Altman-1968) for SFOR.L, annual report dated 2022-12-31
Market cap (USD): 14199692.911084337
Total assets: 2340361445.7831326
Total liabilities: 1273855421.686747
X1 working capital ratio: 0.012097812097812069
X2 retained earnings ratio: 0.26435006435006436
X3 EBIT ratio: 0.02254826254826255
X4 market equity ratio: 0.011147020823039817
X5 asset turnover: 0.5505791505791506
Z-score: 1.0162840940897055 (Distress Zone)
Altman Z-score (Altman-1968) for SFOR.L, annual report dated 2023-12-31
Market cap (USD): 4214312.063291139
Total assets: 2199113924.050633
Total liabilities: 1070126582.278481
X1 working capital ratio: 0.05957520290105334
X2 retained earnings ratio: 0.29292580440914057
X3 EBIT ratio: 0.020434006792148733
X4 market equity ratio: 0.003938143517861367
X5 asset turnover: 0.5822252921199562
Z-score: 1.1336067702988246 (Distress Zone)
Altman Z-score (Altman-1968) for SFOR.L, quarterly report dated 2024-12-31
Market cap (USD): 2580212.5607499997
Total assets: 1806625000
Total liabilities: 1084750000
X1 working capital ratio: 0.08634885490901544
X2 retained earnings ratio: 0.14516017435826473
X4 market equity ratio: 0.0023786241629407696
Altman Z-score (Altman-1968) for SFOR.L, annual report dated 2024-12-31
Market cap (USD): 2580212.5607499997
Total assets: 1806625000
Total liabilities: 1084750000
X1 working capital ratio: 0.08634885490901544
X2 retained earnings ratio: 0.14516017435826473
X3 EBIT ratio: 0.018473673285823014
X4 market equity ratio: 0.0023786241629407696
X5 asset turnover: 0.5868677783159205
Z-score: 0.9561009446492901 (Distress Zone)
Altman Z-score (Altman-1968) for SFOR.L, quarterly report dated 2025-06-30
Market cap (USD): 2280346.9383561644
Total assets: 1759041095.890411
Total liabilities: 1071917808.2191781
X1 working capital ratio: 0.08792150144069777
X2 retained earnings ratio: 0.14313526983879762
X4 market equity ratio: 0.0021273524153354634
Altman Z-score (Altman-1968) for SHO.AX, annual report dated 2021-06-30
Market cap (USD): 13503552.526315788
Total assets: 1376306.7067669171
Total liabilities: 103263.15789473684
X1 working capital ratio: 0.601311239464503
X2 retained earnings ratio: -7.521968787425814
X3 EBIT ratio: -0.8089853988219708
X4 market equity ratio: 130.7683476044852
X5 asset turnover: 0.016479147264735844
Z-score: 65.99865307880461 (Safe Zone)
Altman Z-score (Altman-1968) for SHO.AX, annual report dated 2022-06-30
Market cap (USD): 12386017.144827588
Total assets: 1218489.655172414
Total liabilities: 125640.68965517242
X1 working capital ratio: 0.8956871423639213
X2 retained earnings ratio: -12.739391790854702
X3 EBIT ratio: -0.9847685942461272
X4 market equity ratio: 98.58284906602847
X5 asset turnover: 0.009499040643872289
Z-score: 39.149148182888865 (Safe Zone)
Altman Z-score (Altman-1968) for SHO.AX, annual report dated 2023-06-30
Market cap (USD): 17840786.284768213
Total assets: 134888.0794701987
Total liabilities: 450884.7682119205
X1 working capital ratio: -4.298631782051344
X2 retained earnings ratio: -82.17644748405594
X3 EBIT ratio: -16.185996582891875
X4 market equity ratio: 39.568394282911015
X5 asset turnover: 0.08171110707429755
Z-score: -149.79642566286222 (Distress Zone)
Altman Z-score (Altman-1968) for SHO.AX, annual report dated 2024-06-30
Market cap (USD): 0
Total assets: 22918.413333333334
Total liabilities: 397238
X1 working capital ratio: -15.696701225972014
X2 retained earnings ratio: -501.4000678348297
X3 EBIT ratio: -44.37835632600511
X5 asset turnover: 0.37165981821894595
Altman Z-score (Altman-1968) for SOF.BR, annual report dated 2022-12-31
Market cap (USD): 7298955813.829787
Total assets: 10848760638.297873
Total liabilities: 940963829.7872341
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 7.756893073647889
X5 asset turnover: -0.17923569071278367
Altman Z-score (Altman-1968) for SOF.BR, annual report dated 2023-12-31
Market cap (USD): 8488999312.499999
Total assets: 10936592222.222221
Total liabilities: 843891111.111111
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 10.05935386773175
X5 asset turnover: -0.006466466854950653
Altman Z-score (Altman-1968) for SOF.BR, quarterly report dated 2024-12-31
Market cap (USD): 7825827023.437501
Total assets: 11623766666.666668
Total liabilities: 889352083.3333334
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 8.799470052519508
Altman Z-score (Altman-1968) for SOF.BR, annual report dated 2024-12-31
Market cap (USD): 7825827023.437501
Total assets: 11623766666.666668
Total liabilities: 889352083.3333334
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 8.799470052519508
X5 asset turnover: 0.005580486080243638
Altman Z-score (Altman-1968) for SOF.BR, quarterly report dated 2025-06-30
Market cap (USD): 11491490448.529411
Total assets: 12395771764.705883
Total liabilities: 853875294.117647
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 13.45804302770483
Altman Z-score (Altman-1968) for TANLA.NS, annual report dated 2023-03-31
Market cap (USD): 792822593.3992692
Total assets: 293859098.66017056
Total liabilities: 109024323.9951279
X1 working capital ratio: 0.37633317682059625
X2 retained earnings ratio: 0.4936521152928529
X3 EBIT ratio: 0.2309554339929085
X4 market equity ratio: 7.2719789891538245
X5 asset turnover: 1.3904411255122724
Z-score: 7.6584942247758745 (Safe Zone)
Altman Z-score (Altman-1968) for TANLA.NS, annual report dated 2024-03-31
Market cap (USD): 1235578830.946497
Total assets: 360832150.1379062
Total liabilities: 127976639.88487828
X1 working capital ratio: 0.34297308060577225
X2 retained earnings ratio: 0.5333513261457132
X3 EBIT ratio: 0.21801409534455757
X4 market equity ratio: 9.65472161214707
X5 asset turnover: 1.305356670283508
Z-score: 8.975895705539715 (Safe Zone)
Altman Z-score (Altman-1968) for TANLA.NS, quarterly report dated 2024-09-30
Market cap (USD): 1354758652.6318681
Total assets: 381330972.288581
Total liabilities: 129588688.48542762
X1 working capital ratio: 0.3843654770055182
X2 retained earnings ratio: 0
X4 market equity ratio: 10.454297118565346
Altman Z-score (Altman-1968) for TANLA.NS, quarterly report dated 2025-03-31
Market cap (USD): 696142224.8486404
Total assets: 390192494.73930323
Total liabilities: 125018985.2700491
X1 working capital ratio: 0.3974659126718928
X2 retained earnings ratio: 0.5844370802394674
X3 EBIT ratio: 0.04086749266697078
X4 market equity ratio: 5.5682920745591415
X5 asset turnover: 0.3069067844369544
Z-score: 5.0779157625149685 (Safe Zone)
Altman Z-score (Altman-1968) for TANLA.NS, annual report dated 2025-03-31
Market cap (USD): 696142224.8486404
Total assets: 390192494.73930323
Total liabilities: 125018985.2700491
X1 working capital ratio: 0.3974659126718928
X2 retained earnings ratio: 0.5844370802394674
X3 EBIT ratio: 0.17887387105864846
X4 market equity ratio: 5.5682920745591415
X5 asset turnover: 1.2067332401236226
Z-score: 6.433163266894173 (Safe Zone)
Altman Z-score (Altman-1968) for TOUR, annual report dated 2022-12-31
Market cap (USD): 124752683.2
Total assets: 269817528.7356322
Total liabilities: 117756321.83908047
X1 working capital ratio: 0.22666659566650507
X2 retained earnings ratio: -4.275058708258561
X3 EBIT ratio: -0.0522447588568264
X4 market equity ratio: 1.059413891769483
X5 asset turnover: 0.09777787244465981
Z-score: -5.152063773483356 (Distress Zone)
Altman Z-score (Altman-1968) for TOUR, annual report dated 2023-12-31
Market cap (USD): 55434209.599999994
Total assets: 275735583.68495077
Total liabilities: 137925316.4556962
X1 working capital ratio: 0.28015537011344166
X2 retained earnings ratio: -4.1456949318534235
X3 EBIT ratio: 0.006527483065371746
X4 market equity ratio: 0.40191468125292534
X5 asset turnover: 0.22508263282461438
Z-score: -4.980014324766566 (Distress Zone)
Altman Z-score (Altman-1968) for TOUR, quarterly report dated 2024-12-31
Market cap (USD): 84334048
Total assets: 261566712.32876712
Total liabilities: 123354383.56164384
X1 working capital ratio: 0.16221535457833908
X2 retained earnings ratio: -4.2161003479035974
X3 EBIT ratio: -0.006649604045590402
X4 market equity ratio: 0.6836728907802111
X5 asset turnover: 0.05380224642132733
Z-score: -5.265819774032025 (Distress Zone)
Altman Z-score (Altman-1968) for TOUR, annual report dated 2024-12-31
Market cap (USD): 84334048
Total assets: 261566712.32876712
Total liabilities: 123354383.56164384
X1 working capital ratio: 0.16221535457833908
X2 retained earnings ratio: -4.2161003479035974
X3 EBIT ratio: 0.03313018444703858
X4 market equity ratio: 0.6836728907802111
X5 asset turnover: 0.26899133095252686
Z-score: -4.9193573874751495 (Distress Zone)
Altman Z-score (Altman-1968) for TOUR, quarterly report dated 2025-03-31
Market cap (USD): 94104456
Total assets: 248034986.22589532
Total liabilities: 115478512.39669421
X1 working capital ratio: 0.2519322676197595
X2 retained earnings ratio: -4.4732181432682445
X3 EBIT ratio: -0.005996443672413583
X4 market equity ratio: 0.8149088003206206
X5 asset turnover: 0.06526005506643402
Z-score: -5.425769608291988 (Distress Zone)
Altman Z-score (Altman-1968) for TOUR, quarterly report dated 2025-06-30
Market cap (USD): 71992480
Total assets: 258073640.16736403
Total liabilities: 123333891.21338913
X1 working capital ratio: 0.3001597502794009
X2 retained earnings ratio: -4.3453318979586975
X3 EBIT ratio: 0.003847301214664168
X4 market equity ratio: 0.5837201704391249
X5 asset turnover: 0.0728787692094847
Z-score: -5.287465991325544 (Distress Zone)
Altman Z-score (Altman-1968) for TOUR, quarterly report dated 2025-09-30
Market cap (USD): 81454348.8
Total assets: 239048033.70786518
Total liabilities: 102410814.60674158
X1 working capital ratio: 0.3404585839665998
X2 retained earnings ratio: -4.712511941678779
X3 EBIT ratio: 0.008130917226686846
X4 market equity ratio: 0.7953686250108
X5 asset turnover: 0.11871761939622402
Z-score: -5.5661955963395995 (Distress Zone)
Altman Z-score (Altman-1968) for TOUR, annual report dated 2025-12-31
Market cap (USD): 53068742.4
Total assets: 228569000
Total liabilities: 91696000
X1 working capital ratio: 0.4128318863387924
X2 retained earnings ratio: -5.198185855724717
X3 EBIT ratio: 0.007021949608214588
X4 market equity ratio: 0.5787465363810853
X5 asset turnover: 0.36123758814937407
Z-score: -6.05040399072292 (Distress Zone)
Altman Z-score (Altman-1968) for TOUR, quarterly report dated 2025-12-31
Market cap (USD): 53068742.4
Total assets: 228569000
Total liabilities: 91696000
X1 working capital ratio: 0.4128318863387924
X2 retained earnings ratio: -5.198185855724717
X3 EBIT ratio: 0.0006718821387477242
X4 market equity ratio: 0.5787465363810853
X5 asset turnover: 0.07721582041809194
Z-score: -6.355380981103442 (Distress Zone)
Altman Z-score (Altman-1968) for UTL, annual report dated 2022-12-31
Market cap (USD): 822719787.03
Total assets: 1590400000
Total liabilities: 1122800000
X1 working capital ratio: -0.041058853118712275
X2 retained earnings ratio: 0.08331237424547283
X3 EBIT ratio: 0.050616197183098594
X4 market equity ratio: 0.7327393899447808
X5 asset turnover: 0.35412474849094566
Z-score: 1.0281685333632469 (Distress Zone)
Altman Z-score (Altman-1968) for UTL, annual report dated 2023-12-31
Market cap (USD): 868956171.3
Total assets: 1670400000
Total liabilities: 1181100000
X1 working capital ratio: -0.059985632183908046
X2 retained earnings ratio: 0.09069683908045977
X3 EBIT ratio: 0.05214319923371648
X4 market equity ratio: 0.7357176964693929
X5 asset turnover: 0.33351293103448276
Z-score: 1.002008922479337 (Distress Zone)
Altman Z-score (Altman-1968) for UTL, annual report dated 2024-12-31
Market cap (USD): 924008052.96
Total assets: 1794500000
Total liabilities: 1282000000
X1 working capital ratio: -0.02223460573976038
X2 retained earnings ratio: 0.09534689328503762
X3 EBIT ratio: 0.05048760100306492
X4 market equity ratio: 0.7207551115132605
X5 asset turnover: 0.2757314015045974
Z-score: 0.9815976754340082 (Distress Zone)
Altman Z-score (Altman-1968) for UTL, quarterly report dated 2025-03-31
Market cap (USD): 991653502.3199999
Total assets: 1890700000
Total liabilities: 1356600000
X1 working capital ratio: -0.05262601153012112
X2 retained earnings ratio: 0.1011794573438409
X3 EBIT ratio: 0.024435394298407995
X4 market equity ratio: 0.7309844481203007
X5 asset turnover: 0.09033691225472047
Z-score: 0.6880644087568791 (Distress Zone)
Altman Z-score (Altman-1968) for UTL, quarterly report dated 2025-06-30
Market cap (USD): 904038252.75
Total assets: 1892700000
Total liabilities: 1359900000
X1 working capital ratio: -0.06519786548317219
X2 retained earnings ratio: 0.09932900089818777
X3 EBIT ratio: 0.0070269984677973265
X4 market equity ratio: 0.6647828904698875
X5 asset turnover: 0.05420827389443652
Z-score: 0.5370902657977564 (Distress Zone)
Altman Z-score (Altman-1968) for UTL, quarterly report dated 2025-09-30
Market cap (USD): 837112435.83
Total assets: 1944700000
Total liabilities: 1347500000
X1 working capital ratio: -0.04684527176428241
X2 retained earnings ratio: 0.09271352907903532
X3 EBIT ratio: 0.003599526919319175
X4 market equity ratio: 0.621233718612245
X5 asset turnover: 0.051987453077595516
Z-score: 0.5101907376722064 (Distress Zone)