speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for NGX.AX, annual report dated 2023-06-30
Market cap (USD): 15001960.264900664
Total assets: 10169987.417218544
Total liabilities: 231928.47682119205
X1 working capital ratio: 0.5498116422422267
X2 retained earnings ratio: -0.2727251415849557
X3 EBIT ratio: -0.22843907482352468
X4 market equity ratio: 64.68356309892295
Altman Z-score (Altman-1968) for NGX.AX, annual report dated 2024-06-30
Market cap (USD): 8457105.066666666
Total assets: 8547002.666666666
Total liabilities: 92992.66666666667
X1 working capital ratio: 0.4660024286096709
X2 retained earnings ratio: -0.5128182948189869
X3 EBIT ratio: -0.2119773918404456
X4 market equity ratio: 90.94378481457318
Altman Z-score (Altman-1968) for PBYI, annual report dated 2022-12-31
Market cap (USD): 215304698.88000003
Total assets: 222059000
Total liabilities: 200451000
X1 working capital ratio: 0.2557743662720268
X2 retained earnings ratio: -6.154918287482156
X3 EBIT ratio: 0.1383416119139508
X4 market equity ratio: 1.074101395752578
X5 asset turnover: 1.0268937534619178
Z-score: -6.182074452719082 (Distress Zone)
Altman Z-score (Altman-1968) for PBYI, annual report dated 2023-12-31
Market cap (USD): 220394644.48
Total assets: 230528000
Total liabilities: 177086000
X1 working capital ratio: 0.24640390755136035
X2 retained earnings ratio: -5.835143670183231
X3 EBIT ratio: 0.14158800666296503
X4 market equity ratio: 1.2445627801181347
X5 asset turnover: 1.022162166851749
Z-score: -5.637376192284477 (Distress Zone)
Altman Z-score (Altman-1968) for PBYI, annual report dated 2024-12-31
Market cap (USD): 155243340.79999998
Total assets: 213333000
Total liabilities: 121208000
X1 working capital ratio: 0.2416269400420938
X2 retained earnings ratio: -6.163537755527743
X3 EBIT ratio: 0.1451533518021122
X4 market equity ratio: 1.2808011088377003
X5 asset turnover: 1.0803204380006843
Z-score: -6.011193365438053 (Distress Zone)
Altman Z-score (Altman-1968) for PBYI, quarterly report dated 2025-03-31
Market cap (USD): 150662389.76
Total assets: 196181000
Total liabilities: 99073000
X1 working capital ratio: 0.23369745286240767
X2 retained earnings ratio: -6.687253097904486
X3 EBIT ratio: 0.02030777700185033
X4 market equity ratio: 1.5207209810947482
X5 asset turnover: 0.23451302623597597
Z-score: -7.867756114632461 (Distress Zone)
Altman Z-score (Altman-1968) for PBYI, quarterly report dated 2025-06-30
Market cap (USD): 174585134.08
Total assets: 194916000
Total liabilities: 90198000
X1 working capital ratio: 0.29489113259044925
X2 retained earnings ratio: -6.700614623735353
X3 EBIT ratio: 0.03404543495659669
X4 market equity ratio: 1.9355765546907915
X5 asset turnover: 0.2690184489728909
Z-score: -7.484276796976817 (Distress Zone)
Altman Z-score (Altman-1968) for PBYI, quarterly report dated 2025-09-30
Market cap (USD): 270276111.35999995
Total assets: 202862000
Total liabilities: 87594000
X1 working capital ratio: 0.29996746556772586
X2 retained earnings ratio: -6.394558862675119
X3 EBIT ratio: 0.04718971517583382
X4 market equity ratio: 3.0855550763750936
X5 asset turnover: 0.2685323027476807
Z-score: -6.316830040410907 (Distress Zone)
Altman Z-score (Altman-1968) for PBYI, quarterly report dated 2025-12-31
Market cap (USD): 302851763.2
Total assets: 216302000
Total liabilities: 85962000
X1 working capital ratio: 0.37647825725143547
X2 retained earnings ratio: -5.935104622241126
X3 EBIT ratio: 0.0790838734731995
X4 market equity ratio: 3.523088843907773
X5 asset turnover: 0.34883172601270446
Z-score: -5.1337107476169255 (Distress Zone)
Altman Z-score (Altman-1968) for PBYI, annual report dated 2025-12-31
Market cap (USD): 302851763.2
Total assets: 216302000
Total liabilities: 85962000
X1 working capital ratio: 0.37647825725143547
X2 retained earnings ratio: -5.935104622241126
X3 EBIT ratio: 0.1724394596443861
X4 market equity ratio: 3.523088843907773
X5 asset turnover: 1.0557969875451914
Z-score: -4.118672051719523 (Distress Zone)
Altman Z-score (Altman-1968) for PERF, annual report dated 2022-12-31
Market cap (USD): 607328064.42
Total assets: 6853748.370273794
Total liabilities: 922718.3833116037
X1 working capital ratio: 0.8762703723255006
X2 retained earnings ratio: -1.8351571528441597
X3 EBIT ratio: -0.3376515292025129
X4 market equity ratio: 658.1943910560457
X5 asset turnover: 0.22494566587246104
Z-score: 392.5096346859403 (Safe Zone)
Altman Z-score (Altman-1968) for PERF, annual report dated 2023-12-31
Market cap (USD): 263685854.3
Total assets: 5549283.38762215
Total liabilities: 1008371.335504886
X1 working capital ratio: 0.820377664164167
X2 retained earnings ratio: -2.233301831970557
X3 EBIT ratio: -0.03302947236195653
X4 market equity ratio: 261.4967770459024
X5 asset turnover: 0.3140646736674043
Z-score: 154.9609642746526 (Safe Zone)
Altman Z-score (Altman-1968) for PERF, annual report dated 2024-12-31
Market cap (USD): 240719666.99
Total assets: 5530311.355311356
Total liabilities: 1042673.9926739928
X1 working capital ratio: 0.8041926777168782
X2 retained earnings ratio: -2.0721630706562237
X3 EBIT ratio: -0.017044482345603375
X4 market equity ratio: 230.86762370725452
X5 asset turnover: 0.3322901315317404
Z-score: 136.86062047848552 (Safe Zone)
Altman Z-score (Altman-1968) for PERF, quarterly report dated 2025-03-31
Market cap (USD): 159062112.11
Total assets: 5642362.157276289
Total liabilities: 1121843.9288942453
X1 working capital ratio: 0.7562182944411812
X2 retained earnings ratio: -1.99245474448657
X3 EBIT ratio: -0.000838361723714423
X4 market equity ratio: 141.7863109236424
X5 asset turnover: 0.08551289581887114
Z-score: 83.27255816736427 (Safe Zone)
Altman Z-score (Altman-1968) for PERF, quarterly report dated 2025-06-30
Market cap (USD): 195637891.89999998
Total assets: 6536748.023375731
Total liabilities: 1358817.4630457202
X1 working capital ratio: 0.7463634738159597
X2 retained earnings ratio: -1.9611472806251773
X3 EBIT ratio: -0.0077147995834954824
X4 market equity ratio: 143.97658053458306
X5 asset turnover: 0.08596716345698749
Z-score: 84.59648662128518 (Safe Zone)
Altman Z-score (Altman-1968) for PERF, quarterly report dated 2025-09-30
Market cap (USD): 159912711.64
Total assets: 6374950.75508864
Total liabilities: 1354136.5725541695
X1 working capital ratio: 0.7390527394544265
X2 retained earnings ratio: -1.9097646010680758
X3 EBIT ratio: 0.0026212657263068994
X4 market equity ratio: 118.09201145669743
X5 asset turnover: 0.09609076068204409
Z-score: 69.17314065744733 (Safe Zone)
Altman Z-score (Altman-1968) for PERF, annual report dated 2025-12-31
Market cap (USD): 153958514.93
Total assets: 6145006.402048656
Total liabilities: 1244398.2074263764
X1 working capital ratio: 0.7067823097358963
X2 retained earnings ratio: -1.9315153409386885
X3 EBIT ratio: 0.001380424024587175
X4 market equity ratio: 123.72126061513056
X5 asset turnover: 0.3602333697973642
Z-score: 72.74156243252575 (Safe Zone)
Altman Z-score (Altman-1968) for PERF, quarterly report dated 2025-12-31
Market cap (USD): 153958514.93
Total assets: 6145006.402048656
Total liabilities: 1244398.2074263764
X1 working capital ratio: 0.7067823097358963
X2 retained earnings ratio: -1.9315153409386885
X3 EBIT ratio: 0.007105276866177007
X4 market equity ratio: 123.72126061513056
X5 asset turnover: 0.09446267645986352
Z-score: 72.4946837535655 (Safe Zone)
Altman Z-score (Altman-1968) for POET, annual report dated 2022-12-31
Market cap (USD): 521221800
Total assets: 11316509.558823528
Total liabilities: 2901033.088235294
X1 working capital ratio: 0.3736797740781249
X2 retained earnings ratio: -12.606754330103215
X3 EBIT ratio: -1.2806813418682348
X4 market equity ratio: 179.66765084953258
X5 asset turnover: 0.035914992235771104
Z-score: 86.40921674053939 (Safe Zone)
Altman Z-score (Altman-1968) for POET, annual report dated 2023-12-31
Market cap (USD): 162234600
Total assets: 6649558.333333333
Total liabilities: 2913637.121212121
X1 working capital ratio: -0.0420528043728582
X2 retained earnings ratio: -24.413905024678673
X3 EBIT ratio: -2.324978749443031
X4 market equity ratio: 55.681127488006375
X5 asset turnover: 0.053065383586082336
Z-score: -8.440618396569674 (Distress Zone)
Altman Z-score (Altman-1968) for POET, annual report dated 2024-12-31
Market cap (USD): 1026910500
Total assets: 48708006.2937063
Total liabilities: 34240253.14685315
X1 working capital ratio: 0.10258213605669486
X2 retained earnings ratio: -3.8905573585790214
X3 EBIT ratio: -0.33829156531165183
X4 market equity ratio: 29.99132324155665
X5 asset turnover: 0.0005947673139245973
Z-score: 11.555344807976866 (Safe Zone)
Altman Z-score (Altman-1968) for POET, quarterly report dated 2025-03-31
Market cap (USD): 652390200
Total assets: 45366020.97902098
Total liabilities: 22669369.93006993
X1 working capital ratio: 0.28948905260259944
X2 retained earnings ratio: -4.079410809451823
X3 EBIT ratio: -0.139650544036455
X4 market equity ratio: 28.778488419064214
X5 asset turnover: 0.0025705446962014174
Z-score: 11.445028530704995 (Safe Zone)
Altman Z-score (Altman-1968) for POET, quarterly report dated 2025-06-30
Market cap (USD): 899193900
Total assets: 65456547.445255466
Total liabilities: 29423404.379562043
X1 working capital ratio: 0.39397641294771024
X2 retained earnings ratio: -3.143654167633579
X3 EBIT ratio: -0.0831287753496023
X4 market equity ratio: 30.560498316251746
X5 asset turnover: 0.00299378414186176
Z-score: 14.136623676089464 (Safe Zone)
Altman Z-score (Altman-1968) for POET, quarterly report dated 2025-09-30
Market cap (USD): 956148600
Total assets: 77578179.13669065
Total liabilities: 29780931.654676262
X1 working capital ratio: 0.49080949846935096
X2 retained earnings ratio: -2.7011821233681665
X3 EBIT ratio: -0.07176236394219324
X4 market equity ratio: 32.106067435598966
X5 asset turnover: 0.002767540071366764
Z-score: 15.836908625869299 (Safe Zone)
Altman Z-score (Altman-1968) for POET, quarterly report dated 2025-12-31
Market cap (USD): 1092494700
Total assets: 239833896.35036495
Total liabilities: 105681143.06569342
X1 working capital ratio: 0.5195461921246114
X2 retained earnings ratio: -0.9041973691049521
X3 EBIT ratio: -0.029250788832141786
X4 market equity ratio: 10.337650296996545
X5 asset turnover: 0.0010384376793040686
Z-score: 5.4646801265337634 (Safe Zone)
Altman Z-score (Altman-1968) for POET, annual report dated 2025-12-31
Market cap (USD): 1092494700
Total assets: 239833896.35036495
Total liabilities: 105681143.06569342
X1 working capital ratio: 0.5195461921246114
X2 retained earnings ratio: -0.9041973691049521
X3 EBIT ratio: -0.10306287772074174
X4 market equity ratio: 10.337650296996545
X5 asset turnover: 0.0032713182108110965
Z-score: 5.223333113732891 (Safe Zone)
Altman Z-score (Altman-1968) for PRGS, annual report dated 2022-11-30
Market cap (USD): 2139645184.14
Total assets: 1411479000
Total liabilities: 1012975000
X1 working capital ratio: 0.07655020018009479
X2 retained earnings ratio: 0.07202090856470411
X3 EBIT ratio: 0.09029181447262057
X4 market equity ratio: 2.1122388846121574
X5 asset turnover: 0.42651219040453314
Z-score: 2.184508021138175 (Grey Zone)
Altman Z-score (Altman-1968) for PRGS, annual report dated 2023-11-30
Market cap (USD): 2187220196.86
Total assets: 1602783000
Total liabilities: 1143068000
X1 working capital ratio: -0.013308102219701606
X2 retained earnings ratio: 0.07540509226763698
X3 EBIT ratio: 0.08098289038503653
X4 market equity ratio: 1.9134646380267841
X5 asset turnover: 0.4332707546810766
Z-score: 1.9381904822788174 (Grey Zone)
Altman Z-score (Altman-1968) for PRGS, annual report dated 2024-11-30
Market cap (USD): 2805695362.22
Total assets: 2526966000
Total liabilities: 2088178000
X1 working capital ratio: -0.0341642902991176
X2 retained earnings ratio: 0.047648049083367165
X3 EBIT ratio: 0.062211759081839645
X4 market equity ratio: 1.3436092910757607
X5 asset turnover: 0.2981476600793204
Z-score: 1.3353221600526206 (Distress Zone)
Altman Z-score (Altman-1968) for PRGS, quarterly report dated 2025-02-28
Market cap (USD): 2240947150.88
Total assets: 2462418000
Total liabilities: 2030571000
X1 working capital ratio: -0.035682812585028215
X2 retained earnings ratio: 0.047107761557948324
X3 EBIT ratio: 0.017333369070563973
X4 market equity ratio: 1.1036044299263608
X5 asset turnover: 0.09665905626095976
Z-score: 0.839153323228731 (Distress Zone)
Altman Z-score (Altman-1968) for PRGS, quarterly report dated 2025-05-31
Market cap (USD): 2524756709.52
Total assets: 2413592000
Total liabilities: 1960891000
X1 working capital ratio: -0.17592865737042548
X2 retained earnings ratio: 0.05106662600804113
X3 EBIT ratio: 0.017451168217329192
X4 market equity ratio: 1.2875558659405342
X5 asset turnover: 0.0983409789227011
Z-score: 0.7888422411709549 (Distress Zone)
Altman Z-score (Altman-1968) for PRGS, quarterly report dated 2025-08-31
Market cap (USD): 1898489085.18
Total assets: 2421711000
Total liabilities: 1944029000
X1 working capital ratio: -0.17932114938570293
X2 retained earnings ratio: 0.05700556342189469
X3 EBIT ratio: 0.019099719165499105
X4 market equity ratio: 0.9765744673459089
X5 asset turnover: 0.10314814608349221
Z-score: 0.6167443092649936 (Distress Zone)
Altman Z-score (Altman-1968) for PRGS, annual report dated 2025-11-30
Market cap (USD): 1698345928.2199998
Total assets: 2457658000
Total liabilities: 1979309000
X1 working capital ratio: -0.166731498035935
X2 retained earnings ratio: 0.051826983249907026
X3 EBIT ratio: 0.07099889406906901
X4 market equity ratio: 0.8580499195527327
X5 asset turnover: 0.3978710626132684
Z-score: 1.0194773436795834 (Distress Zone)
Altman Z-score (Altman-1968) for PRGS, quarterly report dated 2025-11-30
Market cap (USD): 1698345928.2199998
Total assets: 2457658000
Total liabilities: 1979309000
X1 working capital ratio: -0.166731498035935
X2 retained earnings ratio: 0.051826983249907026
X3 EBIT ratio: 0.017673329649609507
X4 market equity ratio: 0.8580499195527327
X5 asset turnover: 0.10280763230685473
Z-score: 0.5484395507889536 (Distress Zone)
Altman Z-score (Altman-1968) for RECV3.SA, annual report dated 2022-12-31
Market cap (USD): 1253767462.7134726
Total assets: 1247176893.939394
Total liabilities: 525490909.09090906
X1 working capital ratio: 0.11256285787264386
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.20180592714394052
X4 market equity ratio: 2.3858975312864508
X5 asset turnover: 0.4519205040960691
Z-score: 2.684494011890116 (Grey Zone)
Altman Z-score (Altman-1968) for RECV3.SA, annual report dated 2023-12-31
Market cap (USD): 943331477.9503106
Total assets: 1408079175.2577322
Total liabilities: 476556907.21649486
X1 working capital ratio: 0.01194447242891683
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.09954586082319644
X4 market equity ratio: 1.979472889104018
X5 asset turnover: 0.4121079473038067
Z-score: 1.942626388397466 (Grey Zone)
Altman Z-score (Altman-1968) for RECV3.SA, annual report dated 2024-12-31
Market cap (USD): 636667526.8982228
Total assets: 1203490453.0744338
Total liabilities: 518170550.1618123
X1 working capital ratio: 0.11254601804809661
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.12749054765325937
X4 market equity ratio: 1.2286833489464168
X5 asset turnover: 0.43892744015485696
Z-score: 1.7319114784361789 (Distress Zone)
Altman Z-score (Altman-1968) for RECV3.SA, quarterly report dated 2025-03-31
Market cap (USD): 695896541.25
Total assets: 1294258680.5555556
Total liabilities: 519295138.8888889
X1 working capital ratio: 0.1257844138040196
X2 retained earnings ratio: 0.0305206085100732
X3 EBIT ratio: 0.03484472691225806
X4 market equity ratio: 1.340079059355296
X5 asset turnover: 0.1154607756209649
Z-score: 1.22816595852352 (Distress Zone)
Altman Z-score (Altman-1968) for RECV3.SA, quarterly report dated 2025-06-30
Market cap (USD): 675845738.1021898
Total assets: 1314205291.9708028
Total liabilities: 504236131.38686126
X1 working capital ratio: 0.08669042446761906
X2 retained earnings ratio: 0.028085580847685556
X3 EBIT ratio: 0.0247721243653536
X4 market equity ratio: 1.3403357991092981
X5 asset turnover: 0.11195769972833351
Z-score: 1.1412555121474819 (Distress Zone)
Altman Z-score (Altman-1968) for RECV3.SA, quarterly report dated 2025-09-30
Market cap (USD): 613005817.5
Total assets: 1484556766.917293
Total liabilities: 626756203.0075188
X1 working capital ratio: 0.09435096321248262
X2 retained earnings ratio: 0.041049820951090187
X3 EBIT ratio: 0.019955324505098987
X4 market equity ratio: 0.9780610300439997
X5 asset turnover: 0.09956960395004104
Z-score: 0.9229496980297728 (Distress Zone)
Altman Z-score (Altman-1968) for RECV3.SA, annual report dated 2025-12-31
Market cap (USD): 525522551.04129267
Total assets: 1581754562.0437956
Total liabilities: 791477919.7080292
X1 working capital ratio: 0.17753303380301025
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0832461642025308
X4 market equity ratio: 0.6639762625786887
X5 asset turnover: 0.36428282599880135
Z-score: 1.2504205659779783 (Distress Zone)
Altman Z-score (Altman-1968) for RECV3.SA, quarterly report dated 2025-12-31
Market cap (USD): 525522551.04129267
Total assets: 1581754562.0437956
Total liabilities: 791477919.7080292
X1 working capital ratio: 0.17753303380301025
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.01451370354112216
X4 market equity ratio: 0.6639762625786887
X5 asset turnover: 0.08123774589684027
Z-score: 0.740558365693369 (Distress Zone)
Altman Z-score (Altman-1968) for SAE.V, annual report dated 2022-12-31
Market cap (USD): 25901082.301470585
Total assets: 16764197.794117646
Total liabilities: 6759758.823529411
X1 working capital ratio: 0.7134354817507845
X2 retained earnings ratio: -1.9920215125818068
X3 EBIT ratio: -0.9959410611961967
X4 market equity ratio: 3.8316577525390305
X5 asset turnover: 0
Z-score: -2.9203183899376186 (Distress Zone)
Altman Z-score (Altman-1968) for SAE.V, annual report dated 2023-12-31
Market cap (USD): 12129983.446969697
Total assets: 10663777.272727272
Total liabilities: 10798063.636363637
X1 working capital ratio: -0.14656718801527624
X2 retained earnings ratio: -4.236827149058701
X3 EBIT ratio: -1.0499221877289773
X4 market equity ratio: 1.123348023817963
X5 asset turnover: 0
Z-score: -8.89817303951536 (Distress Zone)
Altman Z-score (Altman-1968) for SAE.V, annual report dated 2024-12-31
Market cap (USD): 6718144.678321678
Total assets: 8385445.454545455
Total liabilities: 13590365.734265735
X1 working capital ratio: -0.818126679201984
X2 retained earnings ratio: -5.494424280098375
X3 EBIT ratio: -0.5829497947117329
X4 market equity ratio: 0.4943314116545848
X5 asset turnover: 0
Z-score: -10.301081482736071 (Distress Zone)
Altman Z-score (Altman-1968) for SAE.V, quarterly report dated 2024-12-31
Market cap (USD): 6718144.678321678
Total assets: 8385445.454545455
Total liabilities: 13590365.734265735
X1 working capital ratio: -0.818126679201984
X2 retained earnings ratio: -5.494424280098375
X3 EBIT ratio: -0.24200548286003712
X4 market equity ratio: 0.4943314116545848
X5 asset turnover: 0
Z-score: -9.175965253625476 (Distress Zone)
Altman Z-score (Altman-1968) for SAE.V, quarterly report dated 2025-03-31
Market cap (USD): 8957526.237762239
Total assets: 8287765.0349650355
Total liabilities: 14891936.363636365
X1 working capital ratio: -1.0227082571123463
X2 retained earnings ratio: -5.7345890445634575
X3 EBIT ratio: -0.20147088504547606
X4 market equity ratio: 0.6015017804961234
X5 asset turnover: 0
Z-score: -9.559627423276053 (Distress Zone)
Altman Z-score (Altman-1968) for SAE.V, quarterly report dated 2025-06-30
Market cap (USD): 9349826.656934306
Total assets: 10884006.569343064
Total liabilities: 1707929.1970802918
X1 working capital ratio: 0.7981445218387471
X2 retained earnings ratio: -3.110643897303544
X3 EBIT ratio: 1.1851182700337983
X4 market equity ratio: 5.474364319620422
X5 asset turnover: 0
Z-score: 3.7983808528653227 (Safe Zone)
Altman Z-score (Altman-1968) for SAE.V, quarterly report dated 2025-09-30
Market cap (USD): 11519120.971223023
Total assets: 14822505.755395684
Total liabilities: 2029258.2733812951
X1 working capital ratio: 0.8374201820166233
X2 retained earnings ratio: -2.0901537390909986
X3 EBIT ratio: -0.08745057765793927
X4 market equity ratio: 5.676517928902682
X5 asset turnover: 0
Z-score: 1.1960128347629597 (Distress Zone)
Altman Z-score (Altman-1968) for SAE.V, annual report dated 2025-12-31
Market cap (USD): 9349826.656934306
Total assets: 12856922.627737226
Total liabilities: 3015735.03649635
X1 working capital ratio: 0.8338797741612574
X2 retained earnings ratio: -2.695796135615883
X3 EBIT ratio: 0.5489899389030897
X4 market equity ratio: 3.100347525158191
X5 asset turnover: 0
Z-score: 0.8984164526063829 (Distress Zone)
Altman Z-score (Altman-1968) for SAE.V, quarterly report dated 2025-12-31
Market cap (USD): 9349826.656934306
Total assets: 12856922.627737226
Total liabilities: 3015735.03649635
X1 working capital ratio: 0.8338797741612574
X2 retained earnings ratio: -2.695796135615883
X3 EBIT ratio: -0.21641906794056356
X4 market equity ratio: 3.100347525158191
X5 asset turnover: 0
Z-score: -1.6274332699776726 (Distress Zone)
Altman Z-score (Altman-1968) for SDV.L, annual report dated 2022-04-30
Market cap (USD): 404099.99999999994
Total assets: 73506250
Total liabilities: 21778750
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.01855478390633071
X5 asset turnover: -0.045319275571805116
Altman Z-score (Altman-1968) for SDV.L, annual report dated 2023-04-30
Market cap (USD): 378843.75
Total assets: 67092500
Total liabilities: 22638750
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.01673430511843631
X5 asset turnover: -0.05354547825762939
Altman Z-score (Altman-1968) for SDV.L, annual report dated 2024-04-30
Market cap (USD): 342362.49999999994
Total assets: 65288750
Total liabilities: 23387500
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.014638695884553712
X5 asset turnover: 0.021692098562156575
Altman Z-score (Altman-1968) for SDV.L, quarterly report dated 2024-10-31
Market cap (USD): 425675.32467532466
Total assets: 71376623.37662338
Total liabilities: 26477922.077922076
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.01607661369433
Altman Z-score (Altman-1968) for SDV.L, annual report dated 2025-04-30
Market cap (USD): 350219.99999999994
Total assets: 40437333.333333336
Total liabilities: 614666.6666666666
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.5697722342733188
X5 asset turnover: -0.018596676338696914
Altman Z-score (Altman-1968) for SDV.L, quarterly report dated 2025-04-30
Market cap (USD): 350219.99999999994
Total assets: 40437333.333333336
Total liabilities: 614666.6666666666
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.5697722342733188
Altman Z-score (Altman-1968) for SDV.L, quarterly report dated 2025-10-31
Market cap (USD): 366289.4736842105
Total assets: 43050000
Total liabilities: 197368.42105263157
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 1.8558666666666666
Altman Z-score (Altman-1968) for SHYAMCENT.NS, annual report dated 2023-03-31
Market cap (USD): 42641343.90986602
Total assets: 22148294.762484778
Total liabilities: 2590901.3398294766
X1 working capital ratio: 0.7628069017666872
X2 retained earnings ratio: 0.42604578263559495
X3 EBIT ratio: 0.16391503402763455
X4 market equity ratio: 16.45811179852665
X5 asset turnover: 0.9953298961985289
Z-score: 12.92294896541557 (Safe Zone)
Altman Z-score (Altman-1968) for SHYAMCENT.NS, annual report dated 2024-03-31
Market cap (USD): 42505865.319097884
Total assets: 21500167.88583763
Total liabilities: 2165859.2157333014
X1 working capital ratio: 0.6850140470824068
X2 retained earnings ratio: 0.43579532366296153
X3 EBIT ratio: -0.03909980428345378
X4 market equity ratio: 19.625405478955173
X5 asset turnover: 0.7702218585653738
Z-score: 13.848566101430114 (Safe Zone)
Altman Z-score (Altman-1968) for SHYAMCENT.NS, quarterly report dated 2024-09-30
Market cap (USD): 43032696.72957478
Total assets: 21220508.8389871
Total liabilities: 1696524.1280458672
X1 working capital ratio: 0.6382782434350024
X2 retained earnings ratio: 0
X4 market equity ratio: 25.365213508128395
Altman Z-score (Altman-1968) for SHYAMCENT.NS, annual report dated 2025-03-31
Market cap (USD): 16688597.88306687
Total assets: 21584077.624503154
Total liabilities: 2050467.617488894
X1 working capital ratio: 0.598401019984813
X2 retained earnings ratio: 0.4549385745127287
X3 EBIT ratio: -0.09396241784930093
X4 market equity ratio: 8.13892291725366
X5 asset turnover: 0.6128255290846243
Z-score: 6.5410985288337224 (Safe Zone)
Altman Z-score (Altman-1968) for SHYAMCENT.NS, quarterly report dated 2025-03-31
Market cap (USD): 16688597.88306687
Total assets: 21584077.624503154
Total liabilities: 2050467.617488894
X1 working capital ratio: 0.598401019984813
X2 retained earnings ratio: 0.4549385745127287
X3 EBIT ratio: -0.02810428629769128
X4 market equity ratio: 8.13892291725366
X5 asset turnover: 0.12008003024423956
Z-score: 6.26568486411365 (Safe Zone)
Altman Z-score (Altman-1968) for SHYAMCENT.NS, quarterly report dated 2025-09-30
Market cap (USD): 16768124.688838782
Total assets: 20069007.89177001
Total liabilities: 955197.2942502818
X1 working capital ratio: 0.6130397877447658
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.012763739094140232
X4 market equity ratio: 17.554619123999718
X5 asset turnover: 0.04059443150212823
Z-score: 11.266893312185015 (Safe Zone)
Altman Z-score (Altman-1968) for SII.DE, annual report dated 2022-12-31
Market cap (USD): 17305064561.680855
Total assets: 4970519117.6470585
Total liabilities: 31052205.88235294
X1 working capital ratio: 0.1019801162915579
X2 retained earnings ratio: 0.42877312199311646
X3 EBIT ratio: 0.07445266250743723
X4 market equity ratio: 557.2893799314712
X5 asset turnover: 0.15755440978025434
Z-score: 335.49953466527774 (Safe Zone)
Altman Z-score (Altman-1968) for SII.DE, annual report dated 2023-12-31
Market cap (USD): 22050295988.11111
Total assets: 5326655303.030303
Total liabilities: 34597727.27272727
X1 working capital ratio: 0.07699072062532845
X2 retained earnings ratio: 0.4619824396598866
X3 EBIT ratio: 0.07186128653989333
X4 market equity ratio: 637.3336553089988
X5 asset turnover: 0.14450551365097064
Z-score: 383.5210052249061 (Safe Zone)
Altman Z-score (Altman-1968) for SII.DE, annual report dated 2024-12-31
Market cap (USD): 25412083105.291668
Total assets: 5191927972.027972
Total liabilities: 115439160.83916084
X1 working capital ratio: 0.10756018925020375
X2 retained earnings ratio: 0.4747517562563835
X3 EBIT ratio: 0.09828233903166252
X4 market equity ratio: 220.1339902383545
X5 asset turnover: 0.17302800730073592
Z-score: 133.37147855497707 (Safe Zone)
Altman Z-score (Altman-1968) for SII.DE, quarterly report dated 2025-03-31
Market cap (USD): 34824483727.11956
Total assets: 5412095804.195805
Total liabilities: 191017482.51748252
X1 working capital ratio: 0.12930347549654703
X2 retained earnings ratio: 0.4785806772889062
X3 EBIT ratio: 0.03755948376189724
X4 market equity ratio: 182.31045278241646
X5 asset turnover: 0.0607821356384178
Z-score: 110.39617722030287 (Safe Zone)
Altman Z-score (Altman-1968) for SII.DE, quarterly report dated 2025-06-30
Market cap (USD): 40027119609.27059
Total assets: 5826558394.1605835
Total liabilities: 187356934.30656934
X1 working capital ratio: 0.1111281903842022
X2 retained earnings ratio: 0.49123776916297573
X3 EBIT ratio: 0.04130281864380132
X4 market equity ratio: 213.6409829580944
X5 asset turnover: 0.0630410585307524
Z-score: 129.20501684020115 (Safe Zone)
Altman Z-score (Altman-1968) for SII.DE, quarterly report dated 2025-09-30
Market cap (USD): 50461311360.05883
Total assets: 6057207194.244605
Total liabilities: 235079856.11510792
X1 working capital ratio: 0.12523792929714028
X2 retained earnings ratio: 0.5003595217683482
X3 EBIT ratio: 0.037473166516182994
X4 market equity ratio: 214.65604154253955
X5 asset turnover: 0.056565827164927966
Z-score: 129.8246410478243 (Safe Zone)
Altman Z-score (Altman-1968) for SII.DE, annual report dated 2025-12-31
Market cap (USD): 54756800437.18823
Total assets: 6661154014.598539
Total liabilities: 317717518.24817514
X1 working capital ratio: 0.11500188312649624
X2 retained earnings ratio: 0.5148805346084899
X3 EBIT ratio: 0.17331568662452013
X4 market equity ratio: 172.34429105170292
X5 asset turnover: 0.25363308630790066
Z-score: 105.09098449139425 (Safe Zone)
Altman Z-score (Altman-1968) for SII.DE, quarterly report dated 2025-12-31
Market cap (USD): 54756800437.18823
Total assets: 6661154014.598539
Total liabilities: 317717518.24817514
X1 working capital ratio: 0.11500188312649624
X2 retained earnings ratio: 0.5148805346084899
X3 EBIT ratio: 0.07076161481411838
X4 market equity ratio: 172.34429105170292
X5 asset turnover: 0.09475506808677527
Z-score: 104.5936780361988 (Safe Zone)
Altman Z-score (Altman-1968) for SRFM, annual report dated 2023-12-31
Market cap (USD): 1204291344.8999999
Total assets: 110989000
Total liabilities: 188474000
X1 working capital ratio: -1.102613772536017
X2 retained earnings ratio: -5.428781230572399
X3 EBIT ratio: -1.231851805133842
X4 market equity ratio: 6.389694838014791
X5 asset turnover: 0.5451441133806053
Z-score: -8.609580190596777 (Distress Zone)
Altman Z-score (Altman-1968) for SRFM, annual report dated 2024-12-31
Market cap (USD): 598260861.66
Total assets: 124058000
Total liabilities: 244055000
X1 working capital ratio: -0.4492656660594238
X2 retained earnings ratio: -5.460695803575747
X3 EBIT ratio: -0.48570829773170615
X4 market equity ratio: 2.4513362219991395
X5 asset turnover: 0.9626545648003353
Z-score: -7.3534740087921655 (Distress Zone)
Altman Z-score (Altman-1968) for SRFM, quarterly report dated 2025-03-31
Market cap (USD): 296355565.98
Total assets: 105273000
Total liabilities: 240910000
X1 working capital ratio: -0.68480997026778
X2 retained earnings ratio: -6.610517416621546
X3 EBIT ratio: -0.1763700094041207
X4 market equity ratio: 1.2301505374621229
X5 asset turnover: 0.2232861227475231
Z-score: -9.697140933400302 (Distress Zone)
Altman Z-score (Altman-1968) for SRFM, quarterly report dated 2025-06-30
Market cap (USD): 409570051.86
Total assets: 128983000
Total liabilities: 244466000
X1 working capital ratio: -0.45247048060597134
X2 retained earnings ratio: -5.612421792019103
X3 EBIT ratio: -0.12351240085902794
X4 market equity ratio: 1.675366111688333
X5 asset turnover: 0.21267143732119737
Z-score: -7.590054904054505 (Distress Zone)
Altman Z-score (Altman-1968) for SRFM, quarterly report dated 2025-09-30
Market cap (USD): 476166808.26
Total assets: 106786000
Total liabilities: 199343000
X1 working capital ratio: -0.6191167381491955
X2 retained earnings ratio: -7.033880845803757
X3 EBIT ratio: -0.1545146367501358
X4 market equity ratio: 2.3886808579182612
X5 asset turnover: 0.2731818777742401
Z-score: -9.393881178654546 (Distress Zone)
Altman Z-score (Altman-1968) for SRFM, annual report dated 2025-12-31
Market cap (USD): 215329512.35999998
Total assets: 131681000
Total liabilities: 186538000
X1 working capital ratio: -0.7798315626400164
X2 retained earnings ratio: -5.984151092412724
X3 EBIT ratio: -0.5837896127763307
X4 market equity ratio: 1.1543466337153823
X5 asset turnover: 0.809205580152034
Z-score: -9.738301566326461 (Distress Zone)
Altman Z-score (Altman-1968) for SRFM, quarterly report dated 2025-12-31
Market cap (USD): 215329512.35999998
Total assets: 131681000
Total liabilities: 186538000
X1 working capital ratio: -0.7798315626400164
X2 retained earnings ratio: -5.984151092412724
X3 EBIT ratio: -0.19650519057419066
X4 market equity ratio: 1.1543466337153823
X5 asset turnover: 0.20084902149892545
Z-score: -9.068619531712507 (Distress Zone)
Altman Z-score (Altman-1968) for STMN.SW, annual report dated 2022-12-31
Market cap (USD): 17705971998.695652
Total assets: 3666777173.9130435
Total liabilities: 1651728260.8695652
X1 working capital ratio: 0.1841182652103864
X2 retained earnings ratio: 0.5484033336939944
X3 EBIT ratio: 0.15869581005710798
X4 market equity ratio: 10.71966401384584
X5 asset turnover: 0.6879590091405348
Z-score: 8.632160176060552 (Safe Zone)
Altman Z-score (Altman-1968) for STMN.SW, annual report dated 2023-12-31
Market cap (USD): 25050860399.82143
Total assets: 3954736904.7619047
Total liabilities: 1765920238.0952382
X1 working capital ratio: 0.20352326128491482
X2 retained earnings ratio: 0.5522563508077566
X3 EBIT ratio: 0.18002913323654365
X4 market equity ratio: 14.18572586655548
X5 asset turnover: 0.6853414786788237
Z-score: 10.808259942965464 (Safe Zone)
Altman Z-score (Altman-1968) for STMN.SW, quarterly report dated 2024-12-31
Market cap (USD): 19819735061.5
Total assets: 4021107777.7777777
Total liabilities: 1750227777.7777777
X1 working capital ratio: 0.1600882786031599
X2 retained earnings ratio: 0.715197055979875
X4 market equity ratio: 11.324088963246055
Altman Z-score (Altman-1968) for STMN.SW, annual report dated 2024-12-31
Market cap (USD): 19819735061.5
Total assets: 4021107777.7777777
Total liabilities: 1750227777.7777777
X1 working capital ratio: 0.1600882786031599
X2 retained earnings ratio: 0.715197055979875
X3 EBIT ratio: 0.16606811224214887
X4 market equity ratio: 11.324088963246055
X5 asset turnover: 0.6918767824344702
Z-score: 9.227736743476811 (Safe Zone)
Altman Z-score (Altman-1968) for STMN.SW, quarterly report dated 2025-06-30
Market cap (USD): 20411696175.0625
Total assets: 4389790000
Total liabilities: 1813523750
X1 working capital ratio: 0.16369604240749558
X2 retained earnings ratio: 0.7836707450698097
X4 market equity ratio: 11.255268189932721
Altman Z-score (Altman-1968) for TEXMOPIPES.NS, annual report dated 2022-03-31
Market cap (USD): 29298951.602268226
Total assets: 47970473.427403405
Total liabilities: 15909679.546353687
X1 working capital ratio: 0.19509533893354436
X2 retained earnings ratio: 0.14410541453007078
X3 EBIT ratio: 0.09010224046012742
X4 market equity ratio: 1.8415802478550365
X5 asset turnover: 1.5516140995122885
Z-score: 3.3897616288060832 (Safe Zone)
Altman Z-score (Altman-1968) for TEXMOPIPES.NS, annual report dated 2023-03-31
Market cap (USD): 15806549.939098662
Total assets: 37386138.85505481
Total liabilities: 14623130.328867236
X1 working capital ratio: 0.2713160413657123
X2 retained earnings ratio: -0.06187980590356038
X3 EBIT ratio: 0.054320027158384604
X4 market equity ratio: 1.080927926074437
X5 asset turnover: 2.0800198214505627
Z-score: 3.146780188091764 (Safe Zone)
Altman Z-score (Altman-1968) for TEXMOPIPES.NS, annual report dated 2024-03-31
Market cap (USD): 27055107.365642995
Total assets: 41615649.358436264
Total liabilities: 18018719.27089579
X1 working capital ratio: 0.25118627081178757
X2 retained earnings ratio: -0.04176952675092189
X3 EBIT ratio: 0.08577716983029562
X4 market equity ratio: 1.501500021110988
X5 asset turnover: 1.5393917982992391
Z-score: 2.9663026589286616 (Grey Zone)
Altman Z-score (Altman-1968) for TEXMOPIPES.NS, quarterly report dated 2024-09-30
Market cap (USD): 26171580.864787385
Total assets: 40048399.4266603
Total liabilities: 15650967.51075012
X1 working capital ratio: 0.28607495946734296
X2 retained earnings ratio: 0
X4 market equity ratio: 1.6722021080684635
Altman Z-score (Altman-1968) for TEXMOPIPES.NS, quarterly report dated 2025-03-31
Market cap (USD): 16875112.031742327
Total assets: 42199321.954641104
Total liabilities: 17081786.298807573
X1 working capital ratio: 0.30268690456072894
X2 retained earnings ratio: 0.013531482964099806
X3 EBIT ratio: 0.008636657035290728
X4 market equity ratio: 0.9879008984511373
X5 asset turnover: 0.27311460967994833
Z-score: 1.2765244785897045 (Distress Zone)
Altman Z-score (Altman-1968) for TEXMOPIPES.NS, annual report dated 2025-03-31
Market cap (USD): 16875112.031742327
Total assets: 42199321.954641104
Total liabilities: 17081786.298807573
X1 working capital ratio: 0.30268690456072894
X2 retained earnings ratio: 0.013531482964099806
X3 EBIT ratio: 0.059331030298664995
X4 market equity ratio: 0.9879008984511373
X5 asset turnover: 1.083725652611137
Z-score: 2.2544269532900283 (Grey Zone)
Altman Z-score (Altman-1968) for TEXMOPIPES.NS, quarterly report dated 2025-09-30
Market cap (USD): 17928428.974069897
Total assets: 40452457.72266065
Total liabilities: 15394114.994363021
X1 working capital ratio: 0.3032691374595089
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.009847461061225991
X4 market equity ratio: 1.1646287546010203
X5 asset turnover: 0.17572537026916227
Z-score: 1.2709222094832309 (Distress Zone)
Altman Z-score (Altman-1968) for TGT.DE, annual report dated 2021-12-31
Market cap (USD): 46800629.54545455
Total assets: 31959090.90909091
Total liabilities: 20856818.181818184
X1 working capital ratio: -0.07285592376617832
X2 retained earnings ratio: -1.7524178637462666
X3 EBIT ratio: 0.028694353577016073
X4 market equity ratio: 2.2439007300860845
X5 asset turnover: 1.9961243066420138
Z-score: 0.8963439937336302 (Distress Zone)
Altman Z-score (Altman-1968) for TLO.TO, annual report dated 2022-12-31
Market cap (USD): 59205040.808823526
Total assets: 118212113.27941176
Total liabilities: 2912242.0073529407
X1 working capital ratio: 0.18171792163118325
X2 retained earnings ratio: -0.47894575463385464
X3 EBIT ratio: -0.018208022605896716
X4 market equity ratio: 20.329711836907908
X5 asset turnover: 0
Z-score: 11.685278077015308 (Safe Zone)
Altman Z-score (Altman-1968) for TLO.TO, annual report dated 2023-12-31
Market cap (USD): 21959687.863636363
Total assets: 135380180.70454544
Total liabilities: 3307371.5454545454
X1 working capital ratio: 0.08000062969469664
X2 retained earnings ratio: -0.45072737361053056
X3 EBIT ratio: -0.011499568146049114
X4 market equity ratio: 6.6396192752569485
X5 asset turnover: 0
Z-score: 3.4108054228510998 (Safe Zone)
Altman Z-score (Altman-1968) for TLO.TO, annual report dated 2024-12-31
Market cap (USD): 10135240.552447554
Total assets: 125950138.32167834
Total liabilities: 2141256.4125874126
X1 working capital ratio: 0.011974523531311655
X2 retained earnings ratio: -0.4223487085808023
X3 EBIT ratio: -0.013593648723831927
X4 market equity ratio: 4.733314745897487
X5 asset turnover: 0
Z-score: 2.2182110429742976 (Grey Zone)
Altman Z-score (Altman-1968) for TLO.TO, quarterly report dated 2025-03-31
Market cap (USD): 13513654.069930071
Total assets: 130683693.95804198
Total liabilities: 6733773.524475525
X1 working capital ratio: -0.009546036302844485
X2 retained earnings ratio: -0.4113857026110862
X3 EBIT ratio: -0.003012665787000934
X4 market equity ratio: 2.0068471297425483
X5 asset turnover: 0
Z-score: 0.6067712535294918 (Distress Zone)
Altman Z-score (Altman-1968) for TLO.TO, quarterly report dated 2025-06-30
Market cap (USD): 30561901.35766423
Total assets: 156047955.35036495
Total liabilities: 7515193.189781021
X1 working capital ratio: 0.09949483387527301
X2 retained earnings ratio: -0.3800476759421036
X3 EBIT ratio: -0.002957119505466595
X4 market equity ratio: 4.066682064703482
X5 asset turnover: 0
Z-score: 2.0175777987854318 (Grey Zone)
Altman Z-score (Altman-1968) for TLO.TO, quarterly report dated 2025-09-30
Market cap (USD): 50975966.07194245
Total assets: 155480913.86330938
Total liabilities: 7740583.8345323745
X1 working capital ratio: 0.07614215249368378
X2 retained earnings ratio: -0.3696189810625758
X3 EBIT ratio: -0.0022963441272742077
X4 market equity ratio: 6.5855453750824235
X5 asset turnover: 0
Z-score: 3.5176532989342633 (Safe Zone)
Altman Z-score (Altman-1968) for TLO.TO, annual report dated 2025-12-31
Market cap (USD): 70527464.67153284
Total assets: 163419038.98540145
Total liabilities: 5801205.262773722
X1 working capital ratio: 0.08609247225807512
X2 retained earnings ratio: -0.37250611463644107
X3 EBIT ratio: -0.015473658945445442
X4 market equity ratio: 12.157381350407801
X5 asset turnover: 0
Z-score: 6.825168141943383 (Safe Zone)
Altman Z-score (Altman-1968) for TLO.TO, quarterly report dated 2025-12-31
Market cap (USD): 70527464.67153284
Total assets: 163419038.98540145
Total liabilities: 5801205.262773722
X1 working capital ratio: 0.08609247225807512
X2 retained earnings ratio: -0.37250611463644107
X3 EBIT ratio: -0.007878129937312099
X4 market equity ratio: 12.157381350407801
X5 asset turnover: 0
Z-score: 6.850233387670223 (Safe Zone)
Altman Z-score (Altman-1968) for TSI, annual report dated 2022-12-31
Market cap (USD): 173629958.69
Total assets: 294758104
Total liabilities: 58913483
X1 working capital ratio: 0
X2 retained earnings ratio: -0.11586944187970485
X4 market equity ratio: 2.9472024033955013
X5 asset turnover: -0.06651913801155404
Altman Z-score (Altman-1968) for TSI, annual report dated 2023-12-31
Market cap (USD): 185721181.44
Total assets: 306083483
Total liabilities: 64685199
X1 working capital ratio: 0
X2 retained earnings ratio: -0.09343788733611608
X4 market equity ratio: 2.8711542100999026
X5 asset turnover: 0.07615696466705457
Altman Z-score (Altman-1968) for TSI, quarterly report dated 2024-12-31
Market cap (USD): 210870924.76000002
Total assets: 287143160
Total liabilities: 46801535
X1 working capital ratio: 0
X2 retained earnings ratio: -0.10328107066872148
X4 market equity ratio: 4.505641209417598
Altman Z-score (Altman-1968) for TSI, annual report dated 2024-12-31
Market cap (USD): 210870924.76000002
Total assets: 287143160
Total liabilities: 46801535
X1 working capital ratio: 0
X2 retained earnings ratio: -0.10328107066872148
X4 market equity ratio: 4.505641209417598
X5 asset turnover: 0.06325659994826274
Altman Z-score (Altman-1968) for TSI, quarterly report dated 2025-06-30
Market cap (USD): 219576605.14000002
Total assets: 291244722
Total liabilities: 45338942
X1 working capital ratio: 0
X2 retained earnings ratio: -0.08272183555655989
X4 market equity ratio: 4.843002404864234
Altman Z-score (Altman-1968) for UCB.BR, annual report dated 2022-12-31
Market cap (USD): 14279127270.872341
Total assets: 16880851063.829788
Total liabilities: 7238297872.3404255
X1 working capital ratio: 0.012099823544239986
X2 retained earnings ratio: 0.4061633476178473
X3 EBIT ratio: 0.044176959919334506
X4 market equity ratio: 1.9727189351293357
X5 asset turnover: 0.34768086715402063
Z-score: 2.2602446708835 (Grey Zone)
Altman Z-score (Altman-1968) for UCB.BR, annual report dated 2023-12-31
Market cap (USD): 16248399809.82222
Total assets: 17265555555.555553
Total liabilities: 7293333333.333333
X1 working capital ratio: 0.053285282193191334
X2 retained earnings ratio: 0.42332196409035333
X3 EBIT ratio: 0.040736212111461494
X4 market equity ratio: 2.2278427527178546
X5 asset turnover: 0.3379882875345904
Z-score: 2.4657165274914505 (Grey Zone)
Altman Z-score (Altman-1968) for UCB.BR, quarterly report dated 2024-12-31
Market cap (USD): 37515068829.97917
Total assets: 18069791666.666668
Total liabilities: 7622916666.666667
X1 working capital ratio: 0.0725773909033262
X2 retained earnings ratio: 0.426298495417075
X4 market equity ratio: 4.92135365902979
Altman Z-score (Altman-1968) for UCB.BR, annual report dated 2024-12-31
Market cap (USD): 37515068829.97917
Total assets: 18069791666.666668
Total liabilities: 7622916666.666667
X1 working capital ratio: 0.0725773909033262
X2 retained earnings ratio: 0.426298495417075
X3 EBIT ratio: 0.048769239637977746
X4 market equity ratio: 4.92135365902979
X5 asset turnover: 0.35464345419957344
Z-score: 4.15230490309067 (Safe Zone)
Altman Z-score (Altman-1968) for UCB.BR, quarterly report dated 2025-06-30
Market cap (USD): 37154058771.52941
Total assets: 20220000000
Total liabilities: 8827058823.529411
X1 working capital ratio: 0.08087508000232732
X2 retained earnings ratio: 0
X4 market equity ratio: 4.209109683566574
Altman Z-score (Altman-1968) for UPS, annual report dated 2022-12-31
Market cap (USD): 108067717866
Total assets: 71124000000
Total liabilities: 51321000000
X1 working capital ratio: 0.05732242281086553
X2 retained earnings ratio: 0.2998425285417018
X3 EBIT ratio: 0.18410100669253698
X4 market equity ratio: 2.1057212031332204
X5 asset turnover: 1.410747427028851
Z-score: 3.770279918325576 (Safe Zone)
Altman Z-score (Altman-1968) for UPS, annual report dated 2023-12-31
Market cap (USD): 101624716793.92
Total assets: 70857000000
Total liabilities: 53543000000
X1 working capital ratio: 0.024514162326940175
X2 retained earnings ratio: 0.2971477765076139
X3 EBIT ratio: 0.12900630848046066
X4 market equity ratio: 1.8980019198386344
X5 asset turnover: 1.2836840396855638
Z-score: 3.293629891477252 (Safe Zone)
Altman Z-score (Altman-1968) for UPS, annual report dated 2024-12-31
Market cap (USD): 85438823023.04
Total assets: 70070000000
Total liabilities: 53327000000
X1 working capital ratio: 0.04094476951619809
X2 retained earnings ratio: 0.2980162694448409
X3 EBIT ratio: 0.12085057799343514
X4 market equity ratio: 1.602168189154462
X5 asset turnover: 1.2997002997002998
Z-score: 3.126164621213528 (Safe Zone)
Altman Z-score (Altman-1968) for UPS, quarterly report dated 2025-03-31
Market cap (USD): 75591408870
Total assets: 68466000000
Total liabilities: 52782000000
X1 working capital ratio: 0.020886279321122893
X2 retained earnings ratio: 0.29122484152718137
X3 EBIT ratio: 0.02433324569859492
X4 market equity ratio: 1.4321437018301695
X5 asset turnover: 0.3146963456314083
Z-score: 1.6870605908582745 (Distress Zone)
Altman Z-score (Altman-1968) for UPS, quarterly report dated 2025-06-30
Market cap (USD): 70507186703.04
Total assets: 70923000000
Total liabilities: 55146000000
X1 working capital ratio: 0.06500007049899187
X2 retained earnings ratio: 0.279627201331021
X3 EBIT ratio: 0.025689832635393314
X4 market equity ratio: 1.278554867135241
X5 asset turnover: 0.2992118212709558
Z-score: 1.6205993557111178 (Distress Zone)
Altman Z-score (Altman-1968) for UPS, quarterly report dated 2025-09-30
Market cap (USD): 59450310008.079994
Total assets: 71392000000
Total liabilities: 55544000000
X1 working capital ratio: 0.062093792021515014
X2 retained earnings ratio: 0.2766836620349619
X3 EBIT ratio: 0.025268937696100405
X4 market equity ratio: 1.0703282084127899
X5 asset turnover: 0.2999635813536531
Z-score: 1.4874176780732231 (Distress Zone)
Altman Z-score (Altman-1968) for UPS, quarterly report dated 2025-12-31
Market cap (USD): 71821170699.2
Total assets: 73090000000
Total liabilities: 56835000000
X1 working capital ratio: 0.04686003557258175
X2 retained earnings ratio: 0.27570119031331236
X3 EBIT ratio: 0.03523053769325489
X4 market equity ratio: 1.2636785554535057
X5 asset turnover: 0.3349158571624025
Z-score: 1.6515974739479824 (Distress Zone)
Altman Z-score (Altman-1968) for UPS, annual report dated 2025-12-31
Market cap (USD): 71821170699.2
Total assets: 73090000000
Total liabilities: 56835000000
X1 working capital ratio: 0.04686003557258175
X2 retained earnings ratio: 0.27570119031331236
X3 EBIT ratio: 0.1076344233137228
X4 market equity ratio: 1.2636785554535057
X5 asset turnover: 1.213038719387057
Z-score: 2.768653158720181 (Grey Zone)
Altman Z-score (Altman-1968) for VRTX, annual report dated 2022-12-31
Market cap (USD): 73293928321.26
Total assets: 18150900000
Total liabilities: 4238200000
X1 working capital ratio: 0.578081527637748
X2 retained earnings ratio: 0.35936510035315056
X3 EBIT ratio: 0.23414265959263728
X4 market equity ratio: 17.29364549130763
X5 asset turnover: 0.49202518883361157
Z-score: 12.8376922339336 (Safe Zone)
Altman Z-score (Altman-1968) for VRTX, annual report dated 2023-12-31
Market cap (USD): 103270886123.12999
Total assets: 22730200000
Total liabilities: 5149800000
X1 working capital ratio: 0.46619915354902286
X2 retained earnings ratio: 0.44620812839306295
X3 EBIT ratio: 0.16631617847621227
X4 market equity ratio: 20.053378019171618
X5 asset turnover: 0.4341888764727103
Z-score: 14.199189440956296 (Safe Zone)
Altman Z-score (Altman-1968) for VRTX, annual report dated 2024-12-31
Market cap (USD): 102207441425.9
Total assets: 22533200000
Total liabilities: 6123600000
X1 working capital ratio: 0.26768501588766797
X2 retained earnings ratio: 0.42633980082722384
X3 EBIT ratio: -0.01035804945591394
X4 market equity ratio: 16.690744239646612
X5 asset turnover: 0.4890605861573145
Z-score: 11.387423306964081 (Safe Zone)
Altman Z-score (Altman-1968) for VRTX, quarterly report dated 2025-03-31
Market cap (USD): 123049942269.94
Total assets: 22880500000
Total liabilities: 6384200000
X1 working capital ratio: 0.27209195603242936
X2 retained earnings ratio: 0.4481152072725683
X3 EBIT ratio: 0.045064574637792
X4 market equity ratio: 19.2741365041728
X5 asset turnover: 0.1210725290094185
Z-score: 12.788139165238325 (Safe Zone)