speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for NIO, annual report dated 2023-12-31
Market cap (USD): 21379504889.54
Total assets: 16509592405.06329
Total liabilities: 12347002250.351618
X1 working capital ratio: 0.10718839480967646
X2 retained earnings ratio: -0.773177358034585
X3 EBIT ratio: -0.19300192543733816
X4 market equity ratio: 1.731554304117111
X5 asset turnover: 0.473815094940075
Z-score: -0.0779809040096815 (Distress Zone)
Altman Z-score (Altman-1968) for NIO, annual report dated 2024-12-31
Market cap (USD): 10277248215.92
Total assets: 14740357808.21918
Total liabilities: 12890146438.356165
X1 working capital ratio: -0.0039494682625685635
X2 retained earnings ratio: -1.0507747567548498
X3 EBIT ratio: -0.20328192810174342
X4 market equity ratio: 0.7972949155440798
X5 asset turnover: 0.6108619117552321
Z-score: -1.0574155230259452 (Distress Zone)
Altman Z-score (Altman-1968) for NIO, quarterly report dated 2025-03-31
Market cap (USD): 8980806353.82
Total assets: 13521171763.0854
Total liabilities: 13558614600.550964
X1 working capital ratio: -0.09883031414043889
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.06538188293968972
X4 market equity ratio: 0.662369026512123
X5 asset turnover: 0.12259855875247255
Z-score: 0.18566338399024362 (Distress Zone)
Altman Z-score (Altman-1968) for NIO, quarterly report dated 2025-06-30
Market cap (USD): 8085082885.46
Total assets: 13953395397.48954
Total liabilities: 13030666806.13668
X1 working capital ratio: -0.09769137338986947
X2 retained earnings ratio: -1.2475052212313265
X3 EBIT ratio: -0.04906608565303237
X4 market equity ratio: 0.6204657831978636
X5 asset turnover: 0.1899995447087283
Z-score: -1.4633760258192607 (Distress Zone)
Altman Z-score (Altman-1968) for NIO, quarterly report dated 2025-09-30
Market cap (USD): 17961612707.64
Total assets: 15736527247.191011
Total liabilities: 14038743539.325842
X1 working capital ratio: -0.03802277842913845
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.03142979252967899
X4 market equity ratio: 1.279431642676944
X5 asset turnover: 0.1945116258446654
Z-score: 0.812824961987925 (Distress Zone)
Altman Z-score (Altman-1968) for NIO, quarterly report dated 2025-12-31
Market cap (USD): 12021551812.199999
Total assets: 17771582571.42857
Total liabilities: 15958360142.857143
X1 working capital ratio: -0.015671295067073234
X2 retained earnings ratio: -1.0291633566069258
X3 EBIT ratio: 0.006489252448439394
X4 market equity ratio: 0.7533074642121526
X5 asset turnover: 0.2785365011065258
Z-score: -0.7076987406165167 (Distress Zone)
Altman Z-score (Altman-1968) for NIO, annual report dated 2025-12-31
Market cap (USD): 12021551812.199999
Total assets: 17771582571.42857
Total liabilities: 15958360142.857143
X1 working capital ratio: -0.015671295067073234
X2 retained earnings ratio: -1.0291633566069258
X3 EBIT ratio: -0.11287071001104992
X4 market equity ratio: 0.7533074642121526
X5 asset turnover: 0.7032697096081435
Z-score: -0.6768534082312136 (Distress Zone)
Altman Z-score (Altman-1968) for NNY, annual report dated 2022-02-28
Market cap (USD): 147122337.29
Total assets: 186525566
Total liabilities: 616910
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03907467033232324
X4 market equity ratio: 238.48265920474623
X5 asset turnover: 0.0011079928850075168
Altman Z-score (Altman-1968) for NNY, annual report dated 2023-02-28
Market cap (USD): 136546148.73000002
Total assets: 168788738
Total liabilities: 1039575
X1 working capital ratio: 0
X2 retained earnings ratio: -0.0644059439558106
X4 market equity ratio: 131.3480496645264
X5 asset turnover: -0.07368797911149735
Altman Z-score (Altman-1968) for NNY, annual report dated 2024-02-29
Market cap (USD): 142023103.51999998
Total assets: 171799845
Total liabilities: 653725
X1 working capital ratio: 0
X2 retained earnings ratio: -0.04350435240497452
X4 market equity ratio: 217.25206091246315
X5 asset turnover: 0.05710384080963519
Altman Z-score (Altman-1968) for NNY, quarterly report dated 2025-02-28
Market cap (USD): 149010942.39
Total assets: 170326028
Total liabilities: 630361
X1 working capital ratio: 0
X2 retained earnings ratio: -0.05239653683464045
X4 market equity ratio: 236.3898502445424
Altman Z-score (Altman-1968) for NNY, annual report dated 2025-08-31
Market cap (USD): 147500058.31
Total assets: 163178543
Total liabilities: 1939191
X1 working capital ratio: 0
X2 retained earnings ratio: -0.1065140592657455
X4 market equity ratio: 76.06267681213454
X5 asset turnover: -0.01924968162021155
Altman Z-score (Altman-1968) for NNY, quarterly report dated 2025-08-31
Market cap (USD): 147500058.31
Total assets: 163178543
Total liabilities: 1939191
X1 working capital ratio: 0
X2 retained earnings ratio: -0.1065140592657455
X4 market equity ratio: 76.06267681213454
Altman Z-score (Altman-1968) for NTI.OL, annual report dated 2022-12-31
Market cap (USD): 234803779.75708503
Total assets: 2687854.2510121455
Total liabilities: 924999.9999999999
X1 working capital ratio: 0.3792739870462419
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.7967314354571472
X4 market equity ratio: 253.84192406171357
X5 asset turnover: 0.03776924235577647
Z-score: 150.1688387268308 (Safe Zone)
Altman Z-score (Altman-1968) for NTI.OL, annual report dated 2023-12-31
Market cap (USD): 282576430.8998035
Total assets: 1647544.2043222005
Total liabilities: 1748133.5952848725
X1 working capital ratio: -0.4019794896255664
X2 retained earnings ratio: 0
X3 EBIT ratio: -1.5038158836155497
X4 market equity ratio: 161.64464298494042
X5 asset turnover: 0.1313498688290007
Z-score: 91.67316785631127 (Safe Zone)
Altman Z-score (Altman-1968) for NTI.OL, annual report dated 2024-12-31
Market cap (USD): 269013903.6472663
Total assets: 3474669.0203000885
Total liabilities: 755957.6345984113
X1 working capital ratio: 0.677275960170697
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.6724243040032514
X4 market equity ratio: 355.85843880017836
X5 asset turnover: 0.11377260719365981
Z-score: 212.22256683629476 (Safe Zone)
Altman Z-score (Altman-1968) for NTI.OL, quarterly report dated 2024-12-31
Market cap (USD): 269013903.6472663
Total assets: 3474669.0203000885
Total liabilities: 755957.6345984113
X1 working capital ratio: 0.677275960170697
X2 retained earnings ratio: 0
X4 market equity ratio: 355.85843880017836
Altman Z-score (Altman-1968) for NTI.OL, quarterly report dated 2025-06-30
Market cap (USD): 213095505.77954322
Total assets: 2979940.417080437
Total liabilities: 1302184.7070506455
X1 working capital ratio: 0.5711476939482805
X2 retained earnings ratio: 0
X4 market equity ratio: 163.64460788530468
Altman Z-score (Altman-1968) for OMAB, annual report dated 2022-12-31
Market cap (USD): 2149617879.3599997
Total assets: 1185507605.344296
Total liabilities: 745907399.7944502
X1 working capital ratio: 0.01449758643029481
X2 retained earnings ratio: 0.2829954150801531
X3 EBIT ratio: 0.26287177213606355
X4 market equity ratio: 2.88188303260213
X5 asset turnover: 0.5173289718785168
Z-score: 3.5275263243173725 (Safe Zone)
Altman Z-score (Altman-1968) for OMAB, annual report dated 2023-12-31
Market cap (USD): 3095332005.08
Total assets: 1488943657.817109
Total liabilities: 908501061.9469028
X1 working capital ratio: 0.09644500595242929
X2 retained earnings ratio: 0.31018946139677733
X3 EBIT ratio: 0.31961777657498663
X4 market equity ratio: 3.407075824927221
X5 asset turnover: 0.5728390522155539
Z-score: 4.221822462967745 (Safe Zone)
Altman Z-score (Altman-1968) for OMAB, annual report dated 2024-12-31
Market cap (USD): 2675248229.3599997
Total assets: 1320070770.7222493
Total liabilities: 808958943.286476
X1 working capital ratio: 0.03764655899851137
X2 retained earnings ratio: 0.31396350612086926
X3 EBIT ratio: 0.296466060002071
X4 market equity ratio: 3.3070259641256183
X5 asset turnover: 0.5534800716482099
Z-score: 4.000758427497845 (Safe Zone)
Altman Z-score (Altman-1968) for OMAB, quarterly report dated 2025-03-31
Market cap (USD): 3064635192.64
Total assets: 1394043817.468106
Total liabilities: 813278213.9352306
X1 working capital ratio: 0.07930969317698286
X2 retained earnings ratio: 0.3461679971495159
X3 EBIT ratio: 0.0743109273988562
X4 market equity ratio: 3.7682494626421494
X5 asset turnover: 0.125615487423661
Z-score: 3.2115980532468775 (Safe Zone)
Altman Z-score (Altman-1968) for OMAB, quarterly report dated 2025-06-30
Market cap (USD): 4210509355.64
Total assets: 1614561063.8297873
Total liabilities: 1151241276.5957446
X1 working capital ratio: 0.005947799263537398
X2 retained earnings ratio: 0.22125076613273587
X3 EBIT ratio: 0.07563922583794265
X4 market equity ratio: 3.657364829804056
X5 asset turnover: 0.14341467814781883
Z-score: 2.904331452997538 (Grey Zone)
Altman Z-score (Altman-1968) for OMAB, quarterly report dated 2025-09-30
Market cap (USD): 4145331192.24
Total assets: 1730639651.416122
Total liabilities: 1173961764.7058823
X1 working capital ratio: 0.02905036182423264
X2 retained earnings ratio: 0.2587027842161952
X3 EBIT ratio: 0.07563186429992512
X4 market equity ratio: 3.531061502057137
X5 asset turnover: 0.12365282095000325
Z-score: 2.888919206465791 (Grey Zone)
Altman Z-score (Altman-1968) for OMAB, quarterly report dated 2025-12-31
Market cap (USD): 4444730239.6
Total assets: 1720660233.592881
Total liabilities: 1085141212.458287
X1 working capital ratio: 0.04954448280533336
X2 retained earnings ratio: 0.3050463950333885
X3 EBIT ratio: 0.06880371702004989
X4 market equity ratio: 4.095992474132353
X5 asset turnover: 0.1329590256423998
Z-score: 3.30412510870112 (Safe Zone)
Altman Z-score (Altman-1968) for OMAB, annual report dated 2025-12-31
Market cap (USD): 4444730239.6
Total assets: 1720660233.592881
Total liabilities: 1085141212.458287
X1 working capital ratio: 0.04954448280533336
X2 retained earnings ratio: 0.3050463950333885
X3 EBIT ratio: 0.28893551124460043
X4 market equity ratio: 4.095992474132353
X5 asset turnover: 0.5160219463316831
Z-score: 4.41362295033142 (Safe Zone)
Altman Z-score (Altman-1968) for PAT.DE, annual report dated 2022-12-31
Market cap (USD): 800186637.1276596
Total assets: 2052582978.7234044
Total liabilities: 671147872.3404256
X1 working capital ratio: 0.2812315359785387
X2 retained earnings ratio: 0.45294823128927325
X3 EBIT ratio: -0.004462980738332812
X4 market equity ratio: 1.1922657734684463
X5 asset turnover: 0.17947702635185142
Z-score: 1.8517140209756497 (Grey Zone)
Altman Z-score (Altman-1968) for PAT.DE, annual report dated 2023-12-31
Market cap (USD): 688773677.7666667
Total assets: 2096377777.7777777
Total liabilities: 806777777.7777778
X1 working capital ratio: 0.14296034429757148
X2 retained earnings ratio: 0.43654345590807425
X3 EBIT ratio: -0.00716102907660833
X4 market equity ratio: 0.8537340724280402
X5 asset turnover: 0.15499432884234182
Z-score: 1.4263166277747483 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.DE, quarterly report dated 2024-09-30
Market cap (USD): 782915686.7222222
Total assets: 2186700000
Total liabilities: 873642222.2222222
X1 working capital ratio: 0.026387301006590345
X2 retained earnings ratio: 0.4234493376625356
X4 market equity ratio: 0.8961513841796412
X5 asset turnover: 0.03176984090689674
Altman Z-score (Altman-1968) for PAT.DE, quarterly report dated 2024-12-31
Market cap (USD): 649327695.6979167
Total assets: 1801607291.6666667
Total liabilities: 636246875
X1 working capital ratio: 0.08794635345868823
X2 retained earnings ratio: 0.46654636513807407
X3 EBIT ratio: -0.0023775066592735773
X4 market equity ratio: 1.0205593476556043
X5 asset turnover: 0.040210622112315214
Z-score: 1.4034009940738046 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.DE, annual report dated 2024-12-31
Market cap (USD): 649327695.6979167
Total assets: 1801607291.6666667
Total liabilities: 636246875
X1 working capital ratio: 0.08794635345868823
X2 retained earnings ratio: 0.46654636513807407
X3 EBIT ratio: -0.011777677687111566
X4 market equity ratio: 1.0205593476556043
X5 asset turnover: 0.1478234423775529
Z-score: 1.4799932499471768 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.DE, quarterly report dated 2025-03-31
Market cap (USD): 639029608.2608695
Total assets: 1881281521.7391303
Total liabilities: 661325000
X1 working capital ratio: 0.09632830072470258
X2 retained earnings ratio: 0.4691991294093585
X3 EBIT ratio: -0.001769723344228235
X4 market equity ratio: 0.9662867852581855
X5 asset turnover: 0.03452838288423883
Z-score: 1.3809331090459418 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.DE, quarterly report dated 2025-06-30
Market cap (USD): 796421052.9529413
Total assets: 1980000000
Total liabilities: 699730588.2352941
X1 working capital ratio: 0.10140166369578134
X2 retained earnings ratio: 0.4644236482471777
X3 EBIT ratio: 0.001679144385026738
X4 market equity ratio: 1.1381824181239504
X5 asset turnover: 0.03662448009506833
Z-score: 1.4969502114210131 (Distress Zone)
Altman Z-score (Altman-1968) for PGF.AX, annual report dated 2022-06-30
Market cap (USD): 410884327.062069
Total assets: 425859187.5862069
Total liabilities: 42997359.31034483
X1 working capital ratio: 0
X2 retained earnings ratio: 0.059055400378077376
X4 market equity ratio: 9.556036316007281
X5 asset turnover: 0.00324476041556116
Altman Z-score (Altman-1968) for PGF.AX, annual report dated 2023-06-30
Market cap (USD): 486833411.44370866
Total assets: 534703441.0596026
Total liabilities: 89808854.30463576
X1 working capital ratio: 0
X2 retained earnings ratio: 0.13087143869992646
X4 market equity ratio: 5.420772987397738
X5 asset turnover: 0.22817855080493243
Altman Z-score (Altman-1968) for PGF.AX, annual report dated 2024-06-30
Market cap (USD): 643829231.8399999
Total assets: 619991458
Total liabilities: 114222023.33333333
X1 working capital ratio: 0
X2 retained earnings ratio: 0.13316598952239114
X4 market equity ratio: 5.636647058519683
X5 asset turnover: 0.19553897036648096
Altman Z-score (Altman-1968) for PLPC, annual report dated 2022-12-31
Market cap (USD): 398910659.32
Total assets: 568479000
Total liabilities: 209855000
X1 working capital ratio: 0.3743937770788367
X2 retained earnings ratio: 0.8108127125188441
X3 EBIT ratio: 0.13349657595091463
X4 market equity ratio: 1.9008870854637725
X5 asset turnover: 1.120570856619154
Z-score: 4.286052138556421 (Safe Zone)
Altman Z-score (Altman-1968) for PLPC, annual report dated 2023-12-31
Market cap (USD): 645315344.24
Total assets: 603151000
Total liabilities: 186995000
X1 working capital ratio: 0.3539710619728725
X2 retained earnings ratio: 0.8623943257990122
X3 EBIT ratio: 0.1395239334760284
X4 market equity ratio: 3.45097646589481
X5 asset turnover: 1.110300737294641
Z-score: 5.273432927788485 (Safe Zone)
Altman Z-score (Altman-1968) for PLPC, annual report dated 2024-12-31
Market cap (USD): 619946561.96
Total assets: 573877000
Total liabilities: 151553000
X1 working capital ratio: 0.3613666343136247
X2 retained earnings ratio: 0.9639330379157903
X3 EBIT ratio: 0.08844578193585037
X4 market equity ratio: 4.090625470693421
X5 asset turnover: 1.034566640586746
Z-score: 5.563959217649561 (Safe Zone)
Altman Z-score (Altman-1968) for PLPC, quarterly report dated 2025-03-31
Market cap (USD): 680655671
Total assets: 592451000
Total liabilities: 156630000
X1 working capital ratio: 0.37269748890625554
X2 retained earnings ratio: 0.9514339582513996
X3 EBIT ratio: 0.022162170373583638
X4 market equity ratio: 4.345627727766073
X5 asset turnover: 0.25072284458967914
Z-score: 4.710479171721614 (Safe Zone)
Altman Z-score (Altman-1968) for PLPC, quarterly report dated 2025-06-30
Market cap (USD): 777584948.96
Total assets: 631461000
Total liabilities: 170685000
X1 working capital ratio: 0.37752925358810757
X2 retained earnings ratio: 0.9111694942363819
X3 EBIT ratio: 0.027118064298507747
X4 market equity ratio: 4.55567243143803
X5 asset turnover: 0.26858507492940975
Z-score: 4.820150542213967 (Safe Zone)
Altman Z-score (Altman-1968) for PLPC, quarterly report dated 2025-09-30
Market cap (USD): 955606346
Total assets: 644623000
Total liabilities: 178285000
X1 working capital ratio: 0.3782567485181261
X2 retained earnings ratio: 0.8950735546202975
X3 EBIT ratio: 0.020371597041991985
X4 market equity ratio: 5.359992966317974
X5 asset turnover: 0.2762653519964382
Z-score: 5.266498476715963 (Safe Zone)
Altman Z-score (Altman-1968) for PLPC, annual report dated 2025-12-31
Market cap (USD): 1008103594.88
Total assets: 653621000
Total liabilities: 178070000
X1 working capital ratio: 0.38057375757510853
X2 retained earnings ratio: 0.894034922378565
X3 EBIT ratio: 0.08435316490749226
X4 market equity ratio: 5.661276997135958
X5 asset turnover: 1.0240460450322129
Z-score: 6.407515087928633 (Safe Zone)
Altman Z-score (Altman-1968) for PLPC, quarterly report dated 2025-12-31
Market cap (USD): 1008103594.88
Total assets: 653621000
Total liabilities: 178070000
X1 working capital ratio: 0.38057375757510853
X2 retained earnings ratio: 0.894034922378565
X3 EBIT ratio: 0.017975248653271544
X4 market equity ratio: 5.661276997135958
X5 asset turnover: 0.26484614172433263
Z-score: 5.4292680609818245 (Safe Zone)
Altman Z-score (Altman-1968) for PLUN.DE, annual report dated 2022-12-31
Market cap (USD): 16770511304.89362
Total assets: 5764276000
Total liabilities: 1704062000
X1 working capital ratio: 0.4632017967217392
X2 retained earnings ratio: -0.5414228950869112
X3 EBIT ratio: -0.11412777597741676
X4 market equity ratio: 9.84149127490292
X5 asset turnover: 0.12168744175330952
Z-score: 5.447810648913997 (Safe Zone)
Altman Z-score (Altman-1968) for PLUN.DE, annual report dated 2023-12-31
Market cap (USD): 6587826220.555555
Total assets: 4902738000
Total liabilities: 2004613000
X1 working capital ratio: 0.16769507161100594
X2 retained earnings ratio: -0.9157625800114141
X3 EBIT ratio: -0.21294325742064943
X4 market equity ratio: 3.286333182791669
X5 asset turnover: 0.1818045345274416
Z-score: 0.3700581686315271 (Distress Zone)
Altman Z-score (Altman-1968) for PLUN.DE, annual report dated 2024-12-31
Market cap (USD): 3269693160.9375
Total assets: 3602846000
Total liabilities: 1795090000
X1 working capital ratio: 0.20233865116632796
X2 retained earnings ratio: -1.8303432897215146
X3 EBIT ratio: -0.299269799486295
X4 market equity ratio: 1.821464751593235
X5 asset turnover: 0.17453257785650567
Z-score: -2.039853133702853 (Distress Zone)
Altman Z-score (Altman-1968) for PLUN.DE, quarterly report dated 2025-03-31
Market cap (USD): 1834819118.717391
Total assets: 3633406000
Total liabilities: 1700819000
X1 working capital ratio: 0.2051873641426254
X2 retained earnings ratio: -1.8690729855127668
X3 EBIT ratio: -0.047354190530868284
X4 market equity ratio: 1.0787856431033467
X5 asset turnover: 0.03679027336884455
Z-score: -1.8426845122677358 (Distress Zone)
Altman Z-score (Altman-1968) for PLUN.DE, quarterly report dated 2025-06-30
Market cap (USD): 1805383517.882353
Total assets: 3353780000
Total liabilities: 1589820000
X1 working capital ratio: 0.14736536087638427
X2 retained earnings ratio: -2.092623845332729
X3 EBIT ratio: -0.04578445813380723
X4 market equity ratio: 1.1355898893474439
X5 asset turnover: 0.05187281217014831
Z-score: -2.1706969164771084 (Distress Zone)
Altman Z-score (Altman-1968) for PLUN.DE, quarterly report dated 2025-09-30
Market cap (USD): 3151214867.5764704
Total assets: 3104752000
Total liabilities: 1606131000
X1 working capital ratio: 0.09288084845424047
X2 retained earnings ratio: -2.377023672100058
X3 EBIT ratio: -0.07951520765587719
X4 market equity ratio: 1.9619911872546327
X5 asset turnover: 0.05702709910485604
Z-score: -2.244554496601752 (Distress Zone)
Altman Z-score (Altman-1968) for PLUN.DE, annual report dated 2025-12-31
Market cap (USD): 2757313009.1294117
Total assets: 2594568000
Total liabilities: 1591254000
X1 working capital ratio: 0.3082131591848816
X2 retained earnings ratio: -3.1704850287215445
X3 EBIT ratio: -0.26192028884962737
X4 market equity ratio: 1.7327925077513784
X5 asset turnover: 0.27361741916187976
Z-score: -3.6198672785793673 (Distress Zone)
Altman Z-score (Altman-1968) for PLUN.DE, quarterly report dated 2025-12-31
Market cap (USD): 2757313009.1294117
Total assets: 2594568000
Total liabilities: 1591254000
X1 working capital ratio: 0.3082131591848816
X2 retained earnings ratio: -3.1704850287215445
X3 EBIT ratio: -0.04127353763709411
X4 market equity ratio: 1.7327925077513784
X5 asset turnover: 0.08680443141208864
Z-score: -3.0785459873277987 (Distress Zone)
Altman Z-score (Altman-1968) for QTRH.TO, annual report dated 2022-12-31
Market cap (USD): 138507026.56617644
Total assets: 223238235.29411763
Total liabilities: 83607352.94117646
X1 working capital ratio: 0.05182079287492916
X2 retained earnings ratio: -0.8722645287940871
X3 EBIT ratio: -0.0716585447161434
X4 market equity ratio: 1.6566369068474838
X5 asset turnover: 0.3866848160103292
Z-score: -0.014791626306260519 (Distress Zone)
Altman Z-score (Altman-1968) for QTRH.TO, annual report dated 2023-12-31
Market cap (USD): 177244081.4772727
Total assets: 189870454.54545453
Total liabilities: 81203787.87878788
X1 working capital ratio: 0.1534658798463067
X2 retained earnings ratio: -1.2451831192719118
X3 EBIT ratio: -0.04277637464140223
X4 market equity ratio: 2.182707064624168
X5 asset turnover: 0.5745025515802241
Z-score: 0.18386744287298928 (Distress Zone)
Altman Z-score (Altman-1968) for QTRH.TO, annual report dated 2024-12-31
Market cap (USD): 137600138.993007
Total assets: 160914685.3146853
Total liabilities: 69220279.72027972
X1 working capital ratio: 0.12553235871851479
X2 retained earnings ratio: -1.404127627027309
X3 EBIT ratio: -0.058872355589549265
X4 market equity ratio: 1.9878587539526191
X5 asset turnover: 0.666230639525788
Z-score: -0.1504727289241683 (Distress Zone)
Altman Z-score (Altman-1968) for QTRH.TO, quarterly report dated 2025-03-31
Market cap (USD): 123336709.95104894
Total assets: 157466433.56643358
Total liabilities: 70713986.01398602
X1 working capital ratio: 0.09929966204363676
X2 retained earnings ratio: -1.4720464345825728
X3 EBIT ratio: -0.03134867237772952
X4 market equity ratio: 1.7441628863440826
X5 asset turnover: 0.15049938492830084
Z-score: -0.8481589160749948 (Distress Zone)
Altman Z-score (Altman-1968) for QTRH.TO, quarterly report dated 2025-06-30
Market cap (USD): 123483692.47445256
Total assets: 166324087.59124085
Total liabilities: 78890510.94890511
X1 working capital ratio: 0.008878102727942963
X2 retained earnings ratio: -1.4846838465049328
X3 EBIT ratio: -0.028350244005196087
X4 market equity ratio: 1.5652540589378239
X5 asset turnover: 0.18903819822350176
Z-score: -1.0332688334643252 (Distress Zone)
Altman Z-score (Altman-1968) for QTRH.TO, quarterly report dated 2025-09-30
Market cap (USD): 90632834.13669066
Total assets: 158550359.71223024
Total liabilities: 75341726.61870503
X1 working capital ratio: -0.0025727703791092672
X2 retained earnings ratio: -1.5565487669305986
X3 EBIT ratio: -0.012559838464505297
X4 market equity ratio: 1.2029566908570066
X5 asset turnover: 0.18033441477414525
Z-score: -1.3215946358022872 (Distress Zone)
Altman Z-score (Altman-1968) for QTRH.TO, quarterly report dated 2025-12-31
Market cap (USD): 83198232.51824817
Total assets: 139425547.44525546
Total liabilities: 78520437.95620437
X1 working capital ratio: -0.019857287200347653
X2 retained earnings ratio: -1.976362865354714
X3 EBIT ratio: -0.007235109652222624
X4 market equity ratio: 1.059574229128127
X5 asset turnover: 0.20136325799814672
Z-score: -1.9775048225143286 (Distress Zone)
Altman Z-score (Altman-1968) for QTRH.TO, annual report dated 2025-12-31
Market cap (USD): 83198232.51824817
Total assets: 139425547.44525546
Total liabilities: 78520437.95620437
X1 working capital ratio: -0.019857287200347653
X2 retained earnings ratio: -1.976362865354714
X3 EBIT ratio: -0.09250155748561617
X4 market equity ratio: 1.059574229128127
X5 asset turnover: 0.8123530859156184
Z-score: -1.6478942724470556 (Distress Zone)
Altman Z-score (Altman-1968) for RIC.AX, annual report dated 2022-06-30
Market cap (USD): 400705010.1379311
Total assets: 500609655.1724138
Total liabilities: 288691724.13793105
X1 working capital ratio: 0.13292757520485368
X2 retained earnings ratio: 0.12091463649839367
X3 EBIT ratio: 0.05693058395005262
X4 market equity ratio: 1.3880031072400343
X5 asset turnover: 1.4452529605281283
Z-score: 2.7947193332508977 (Grey Zone)
Altman Z-score (Altman-1968) for RIC.AX, annual report dated 2023-06-30
Market cap (USD): 444362253.2847682
Total assets: 409073509.9337748
Total liabilities: 200208609.27152318
X1 working capital ratio: 0.0951949244051734
X2 retained earnings ratio: 0.1605712148758056
X3 EBIT ratio: 0.10262894183431791
X4 market equity ratio: 2.2194962289664755
X5 asset turnover: 2.0400371700871456
Z-score: 4.049444025632615 (Safe Zone)
Altman Z-score (Altman-1968) for RIC.AX, annual report dated 2024-06-30
Market cap (USD): 494806057.68
Total assets: 442920000
Total liabilities: 284174666.6666667
X1 working capital ratio: 0.04490953972124389
X2 retained earnings ratio: 0.15878111923898972
X3 EBIT ratio: 0.05525903850206207
X4 market equity ratio: 1.741203969671235
X5 asset turnover: 1.900865468557151
Z-score: 3.4041276920167753 (Safe Zone)
Altman Z-score (Altman-1968) for ROML.NS, annual report dated 2023-03-31
Market cap (USD): 6919258.509135201
Total assets: 5299841.656516444
Total liabilities: 6146224.116930573
X1 working capital ratio: -0.5906526290629878
X2 retained earnings ratio: -3.5142295060868687
X3 EBIT ratio: 0.05296276633641067
X4 market equity ratio: 1.1257738698586022
X5 asset turnover: 3.225700213965439
Z-score: -1.5527627986064463 (Distress Zone)
Altman Z-score (Altman-1968) for ROML.NS, annual report dated 2024-03-31
Market cap (USD): 7722696.470729367
Total assets: 5408622.1369468765
Total liabilities: 6029763.760642763
X1 working capital ratio: -0.5236295105592816
X2 retained earnings ratio: -3.352417271769857
X3 EBIT ratio: -0.00412172274264176
X4 market equity ratio: 1.2807626927503608
X5 asset turnover: 2.765212571365223
Z-score: -1.801671091184215 (Distress Zone)
Altman Z-score (Altman-1968) for ROML.NS, quarterly report dated 2024-09-30
Market cap (USD): 9640953.576206403
Total assets: 5051027.233635929
Total liabilities: 5635248.447204969
X1 working capital ratio: -0.5352139654552677
X2 retained earnings ratio: 0
X4 market equity ratio: 1.7108302617940876
Altman Z-score (Altman-1968) for ROML.NS, annual report dated 2025-03-31
Market cap (USD): 7400761.116116233
Total assets: 4840834.697217676
Total liabilities: 5126163.198503624
X1 working capital ratio: -0.4713742347585641
X2 retained earnings ratio: -3.5863554584203725
X3 EBIT ratio: 0.08985353248729126
X4 market equity ratio: 1.4437232740222914
X5 asset turnover: 2.7640605189755725
Z-score: -1.6597355829017904 (Distress Zone)
Altman Z-score (Altman-1968) for ROML.NS, quarterly report dated 2025-03-31
Market cap (USD): 7400761.116116233
Total assets: 4840834.697217676
Total liabilities: 5126163.198503624
X1 working capital ratio: -0.4713742347585641
X2 retained earnings ratio: -3.5863554584203725
X3 EBIT ratio: 0.036977915162345894
X4 market equity ratio: 1.4437232740222914
X5 asset turnover: 0.7778378835263291
Z-score: -3.820447755523353 (Distress Zone)
Altman Z-score (Altman-1968) for ROML.NS, quarterly report dated 2025-09-30
Market cap (USD): 8195616.392333709
Total assets: 4814949.267192785
Total liabilities: 4758613.303269448
X1 working capital ratio: -0.3936724687767802
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.040256529129964455
X4 market equity ratio: 1.7222698862088326
X5 asset turnover: 0.9422856286555868
Z-score: 1.6360871439776328 (Distress Zone)
Altman Z-score (Altman-1968) for SHARDACROP.NS, annual report dated 2023-03-31
Market cap (USD): 522993154.45067
Total assets: 529942496.95493305
Total liabilities: 258033398.2947625
X1 working capital ratio: 0.29594521539222457
X2 retained earnings ratio: 0.4664333424909774
X3 EBIT ratio: 0.11924307555350556
X4 market equity ratio: 2.0268428734687776
X5 asset turnover: 0.9285126400885679
Z-score: 3.546261451454441 (Safe Zone)
Altman Z-score (Altman-1968) for SHARDACROP.NS, annual report dated 2024-03-31
Market cap (USD): 340134296.58889157
Total assets: 484269384.81832355
Total liabilities: 215952908.02254468
X1 working capital ratio: 0.3361179880041277
X2 retained earnings ratio: 0.5036272240175772
X3 EBIT ratio: 0.028061206802111688
X4 market equity ratio: 1.5750392050908748
X5 asset turnover: 0.7825944258437613
Z-score: 2.928639630574816 (Grey Zone)
Altman Z-score (Altman-1968) for SHARDACROP.NS, quarterly report dated 2024-09-30
Market cap (USD): 599526612.3190397
Total assets: 457709878.16531295
Total liabilities: 183684842.33158147
X1 working capital ratio: 0.37705481372642125
X2 retained earnings ratio: 0
X4 market equity ratio: 3.263887235925516
Altman Z-score (Altman-1968) for SHARDACROP.NS, quarterly report dated 2025-03-31
Market cap (USD): 595261538.7810713
Total assets: 552355810.1472995
Total liabilities: 259980067.80453587
X1 working capital ratio: 0.338773221999184
X2 retained earnings ratio: 0.4831854613169226
X3 EBIT ratio: 0.04672053615398206
X4 market equity ratio: 2.289642986125438
X5 asset turnover: 0.38700161503485103
Z-score: 2.997952688260967 (Safe Zone)
Altman Z-score (Altman-1968) for SHARDACROP.NS, annual report dated 2025-03-31
Market cap (USD): 595261538.7810713
Total assets: 552355810.1472995
Total liabilities: 259980067.80453587
X1 working capital ratio: 0.338773221999184
X2 retained earnings ratio: 0.4831854613169226
X3 EBIT ratio: 0.09427640013074697
X4 market equity ratio: 2.289642986125438
X5 asset turnover: 0.9133349500331396
Z-score: 3.6812203743825793 (Safe Zone)
Altman Z-score (Altman-1968) for SHPH, annual report dated 2022-12-31
Market cap (USD): 2293705680
Total assets: 8653545
Total liabilities: 975676
X1 working capital ratio: 0.878561907287707
X2 retained earnings ratio: -2.177209571337527
X3 EBIT ratio: -0.2708515411891889
X4 market equity ratio: 2350.888696657497
X5 asset turnover: 0
Z-score: 1407.6455887974464 (Safe Zone)
Altman Z-score (Altman-1968) for SHPH, annual report dated 2023-12-31
Market cap (USD): 532467390
Total assets: 5951736
Total liabilities: 1895965
X1 working capital ratio: 0.764611871225471
X2 retained earnings ratio: -4.2732580880603575
X3 EBIT ratio: -0.9900274474539865
X4 market equity ratio: 280.8424153399456
X5 asset turnover: 0
Z-score: 160.17333154955526 (Safe Zone)
Altman Z-score (Altman-1968) for SHPH, annual report dated 2024-12-31
Market cap (USD): 125656452.75
Total assets: 2506290
Total liabilities: 1797138
X1 working capital ratio: 0.2701794285577487
X2 retained earnings ratio: -13.79652833470987
X3 EBIT ratio: -3.0707420130950527
X4 market equity ratio: 69.92031371547426
X5 asset turnover: 0
Z-score: 12.827815231746364 (Safe Zone)
Altman Z-score (Altman-1968) for SHPH, quarterly report dated 2025-03-31
Market cap (USD): 56903795.25
Total assets: 5310190
Total liabilities: 2024925
X1 working capital ratio: 0.5983251070112369
X2 retained earnings ratio: -7.086584095860977
X3 EBIT ratio: -0.5557693792500833
X4 market equity ratio: 28.101680432608614
X5 asset turnover: 0
Z-score: 5.823741702248011 (Safe Zone)
Altman Z-score (Altman-1968) for SHPH, quarterly report dated 2025-06-30
Market cap (USD): 22030106.849999998
Total assets: 5504429
Total liabilities: 1898910
X1 working capital ratio: 0.6356937295403392
X2 retained earnings ratio: -7.509874866221365
X3 EBIT ratio: -0.71041083462063
X4 market equity ratio: 11.6014486468553
X5 asset turnover: 0
Z-score: -5.134478903396402 (Distress Zone)
Altman Z-score (Altman-1968) for SHPH, quarterly report dated 2025-09-30
Market cap (USD): 20772079.5
Total assets: 3542927
Total liabilities: 2148766
X1 working capital ratio: 0.3672113481310792
X2 retained earnings ratio: -12.33016514311472
X3 EBIT ratio: -0.6398500448922599
X4 market equity ratio: 9.666980722889324
X5 asset turnover: 0
Z-score: -13.132894297014175 (Distress Zone)
Altman Z-score (Altman-1968) for SHPH, quarterly report dated 2025-12-31
Market cap (USD): 10532322
Total assets: 10475977
Total liabilities: 8221531
X1 working capital ratio: -0.712485336689838
X2 retained earnings ratio: -4.419613559670855
X3 EBIT ratio: -0.2661551280610868
X4 market equity ratio: 1.2810657771648615
X5 asset turnover: 0
Z-score: -7.152113843869671 (Distress Zone)
Altman Z-score (Altman-1968) for SHPH, annual report dated 2025-12-31
Market cap (USD): 10532322
Total assets: 10475977
Total liabilities: 8221531
X1 working capital ratio: -0.712485336689838
X2 retained earnings ratio: -4.419613559670855
X3 EBIT ratio: -1.1375381981079187
X4 market equity ratio: 1.2810657771648615
X5 asset turnover: 0
Z-score: -10.027677975024217 (Distress Zone)
Altman Z-score (Altman-1968) for SIEN.V, annual report dated 2022-12-31
Market cap (USD): 13351585.294117648
Total assets: 880861.0294117647
Total liabilities: 180209.5588235294
X1 working capital ratio: -0.1360016227437893
X2 retained earnings ratio: -22.72657685369679
X3 EBIT ratio: -0.3632959395511244
X4 market equity ratio: 74.08921802639901
X5 asset turnover: 0
Z-score: 11.274244672852646 (Safe Zone)
Altman Z-score (Altman-1968) for SIEN.V, annual report dated 2023-12-31
Market cap (USD): 17195223.484848484
Total assets: 2643053.7878787876
Total liabilities: 107867.42424242424
X1 working capital ratio: 0.35535283881621094
X2 retained earnings ratio: -8.174607196507942
X3 EBIT ratio: -0.33124046421279796
X4 market equity ratio: 159.41071742107667
X5 asset turnover: 0
Z-score: 83.5353102522121 (Safe Zone)
Altman Z-score (Altman-1968) for SIEN.V, quarterly report dated 2024-12-31
Market cap (USD): 9523508.391608391
Total assets: 1578734.9650349652
Total liabilities: 112099.3006993007
X1 working capital ratio: 0.14817077141076482
X2 retained earnings ratio: -13.356549082628339
X3 EBIT ratio: -0.1319906927339806
X4 market equity ratio: 84.95600179660889
X5 asset turnover: 0
Z-score: 32.01666800195645 (Safe Zone)
Altman Z-score (Altman-1968) for SIEN.V, annual report dated 2024-12-31
Market cap (USD): 9523508.391608391
Total assets: 1578734.9650349652
Total liabilities: 112099.3006993007
X1 working capital ratio: 0.14817077141076482
X2 retained earnings ratio: -13.356549082628339
X3 EBIT ratio: -0.5429854211856797
X4 market equity ratio: 84.95600179660889
X5 asset turnover: 0
Z-score: 30.660385398065838 (Safe Zone)
Altman Z-score (Altman-1968) for SIEN.V, quarterly report dated 2025-03-31
Market cap (USD): 12698011.18881119
Total assets: 1516597.9020979023
Total liabilities: 96375.52447552448
X1 working capital ratio: 0.037483141093771245
X2 retained earnings ratio: -13.983322997046663
X3 EBIT ratio: -0.10905942865310884
X4 market equity ratio: 131.7555599091549
X5 asset turnover: 0
Z-score: 59.161767404384875 (Safe Zone)
Altman Z-score (Altman-1968) for SIEN.V, quarterly report dated 2025-06-30
Market cap (USD): 3976238.540145985
Total assets: 1692175.912408759
Total liabilities: 50680.291970802915
X1 working capital ratio: 0.12380595794901482
X2 retained earnings ratio: -13.168044339750015
X3 EBIT ratio: -0.08862083586933596
X4 market equity ratio: 78.45729346698928
X5 asset turnover: 0
Z-score: 28.495232395713554 (Safe Zone)
Altman Z-score (Altman-1968) for SIEN.V, quarterly report dated 2025-09-30
Market cap (USD): 4245612.01438849
Total assets: 1762179.8561151081
Total liabilities: 35782.01438848921
X1 working capital ratio: 0.03235732394883707
X2 retained earnings ratio: -12.513235324136636
X3 EBIT ratio: -0.050609733693144934
X4 market equity ratio: 118.65212417315078
X5 asset turnover: 0
Z-score: 53.54456171765041 (Safe Zone)
Altman Z-score (Altman-1968) for SLIGR.AS, annual report dated 2022-12-31
Market cap (USD): 682260632.5000001
Total assets: 1511702127.6595745
Total liabilities: 1002127659.5744681
X1 working capital ratio: -0.0035186488388458882
X2 retained earnings ratio: 0.3159746657283603
X3 EBIT ratio: 0.019704433497536946
X4 market equity ratio: 0.6808120961252655
X5 asset turnover: 1.7473610133708657
Z-score: 2.659015055000986 (Grey Zone)
Altman Z-score (Altman-1968) for SLIGR.AS, annual report dated 2023-12-31
Market cap (USD): 719430387.388889
Total assets: 1646666666.6666665
Total liabilities: 1134444444.4444444
X1 working capital ratio: -0.04116059379217275
X2 retained earnings ratio: 0.2894736842105263
X3 EBIT ratio: 0.01754385964912281
X4 market equity ratio: 0.6341697832027425
X5 asset turnover: 1.9291497975708503
Z-score: 2.7234168496787303 (Grey Zone)
Altman Z-score (Altman-1968) for SLIGR.AS, quarterly report dated 2024-12-31
Market cap (USD): 484643473.4895834
Total assets: 1594791666.6666667
Total liabilities: 1104166666.6666667
X1 working capital ratio: -0.045068582625734814
X2 retained earnings ratio: 0.2880470280862181
X4 market equity ratio: 0.43892239108490566
Altman Z-score (Altman-1968) for SLIGR.AS, annual report dated 2024-12-31
Market cap (USD): 484643473.4895834
Total assets: 1594791666.6666667
Total liabilities: 1104166666.6666667
X1 working capital ratio: -0.045068582625734814
X2 retained earnings ratio: 0.2880470280862181
X3 EBIT ratio: 0.025473546701502287
X4 market equity ratio: 0.43892239108490566
X5 asset turnover: 1.8876551273677336
Z-score: 2.5842548063034583 (Grey Zone)
Altman Z-score (Altman-1968) for SLIGR.AS, quarterly report dated 2025-06-30
Market cap (USD): 714625937.647059
Total assets: 1767058823.5294118
Total liabilities: 1217647058.8235295
X1 working capital ratio: -0.49667110519307595
X2 retained earnings ratio: 0.29161118508655126
X4 market equity ratio: 0.5868908666666668
Altman Z-score (Altman-1968) for SMPL, annual report dated 2022-08-31
Market cap (USD): 2701878873.85
Total assets: 2094249000
Total liabilities: 655585000
X1 working capital ratio: 0.11906559344184955
X2 retained earnings ratio: 0.10236652852645507
X3 EBIT ratio: 0.09681704515556651
X4 market equity ratio: 4.121325036189052
X5 asset turnover: 0.5580415700329808
Z-score: 3.636524692827038 (Safe Zone)
Altman Z-score (Altman-1968) for SMPL, annual report dated 2023-08-31
Market cap (USD): 3190958748.56
Total assets: 2097084000
Total liabilities: 525985000
X1 working capital ratio: 0.13437468408513917
X2 retained earnings ratio: 0.16592373028452842
X3 EBIT ratio: 0.0977304676398275
X4 market equity ratio: 6.0666345020485375
X5 asset turnover: 0.5925713991428098
Z-score: 4.94860548688387 (Safe Zone)
Altman Z-score (Altman-1968) for SMPL, annual report dated 2024-08-31
Market cap (USD): 2793857729.13
Total assets: 2436144000
Total liabilities: 708658000
X1 working capital ratio: 0.13614342994502787
X2 retained earnings ratio: 0.20001485954853243
X3 EBIT ratio: 0.09072575348583663
X4 market equity ratio: 3.9424626958702227
X5 asset turnover: 0.5464869892748541
Z-score: 3.6547525126022276 (Safe Zone)
Altman Z-score (Altman-1968) for SMPL, quarterly report dated 2025-02-28
Market cap (USD): 3338655564.25
Total assets: 2427180000
Total liabilities: 609423000
X1 working capital ratio: 0.14021086198798605
X2 retained earnings ratio: 0.23159963414332682
X3 EBIT ratio: 0.022618017617152417
X4 market equity ratio: 5.478387859089663
X5 asset turnover: 0.14817813264776408
Z-score: 4.002342828424406 (Safe Zone)
Altman Z-score (Altman-1968) for SMPL, quarterly report dated 2025-05-31
Market cap (USD): 3052106053.5699997
Total assets: 2430388000
Total liabilities: 589437000
X1 working capital ratio: 0.134225070235699
X2 retained earnings ratio: 0.2482056363016934
X3 EBIT ratio: 0.024407625449105245
X4 market equity ratio: 5.178002150475792
X5 asset turnover: 0.15674698854668473
Z-score: 3.8526514179194162 (Safe Zone)
Altman Z-score (Altman-1968) for SMPL, annual report dated 2025-08-31
Market cap (USD): 2532071756.41
Total assets: 2396045000
Total liabilities: 589212000
X1 working capital ratio: 0.13736094272019098
X2 retained earnings ratio: 0.24660596942044077
X3 EBIT ratio: 0.09124828623836363
X4 market equity ratio: 4.2973866051777625
X5 asset turnover: 0.6055478924644571
Z-score: 3.9951806886105605 (Safe Zone)
Altman Z-score (Altman-1968) for SMPL, quarterly report dated 2025-08-31
Market cap (USD): 2532071756.41
Total assets: 2396045000
Total liabilities: 589212000
X1 working capital ratio: 0.13736094272019098
X2 retained earnings ratio: 0.24660596942044077
X3 EBIT ratio: 0.02051255297792821
X4 market equity ratio: 4.2973866051777625
X5 asset turnover: 0.1540208969364098
Z-score: 3.310225773323076 (Safe Zone)
Altman Z-score (Altman-1968) for SMPL, quarterly report dated 2025-11-30
Market cap (USD): 1740522953.76
Total assets: 2450627000
Total liabilities: 716511000
X1 working capital ratio: 0.1678011382393159
X2 retained earnings ratio: 0.2514246354096319
X3 EBIT ratio: 0.015336483275504595
X4 market equity ratio: 2.429164316751592
X5 asset turnover: 0.13882079973818945
Z-score: 2.2002856400589734 (Grey Zone)
Altman Z-score (Altman-1968) for SQX.AX, annual report dated 2023-06-30
Market cap (USD): 7967880.794701986
Total assets: 2624313.2450331124
Total liabilities: 63577.48344370861
X1 working capital ratio: 0.7473094821653752
X2 retained earnings ratio: -0.36319561875916834
X3 EBIT ratio: -0.3290255943339828
X4 market equity ratio: 125.32551405179058
X5 asset turnover: 0.0063532231579728335
Z-score: 74.50417470526578 (Safe Zone)
Altman Z-score (Altman-1968) for SQX.AX, annual report dated 2024-06-30
Market cap (USD): 5553000
Total assets: 2209409.3333333335
Total liabilities: 69926.66666666667
X1 working capital ratio: 0.6303998595099625
X2 retained earnings ratio: -0.6625357486193897
X3 EBIT ratio: -0.29122866624382865
X4 market equity ratio: 79.41176470588235
Altman Z-score (Altman-1968) for STNE, annual report dated 2022-12-31
Market cap (USD): 1787581083.6
Total assets: 42245440000
Total liabilities: 29295416000
X1 working capital ratio: 0.1298380132861677
X2 retained earnings ratio: -0.010017720255724642
X3 EBIT ratio: 0.08791467197406394
X4 market equity ratio: 0.06101913977258421
X5 asset turnover: 0.2134276267450404
Z-score: 0.6819383357083886 (Distress Zone)
Altman Z-score (Altman-1968) for STNE, annual report dated 2023-12-31
Market cap (USD): 3412446453.1800003
Total assets: 48693561000
Total liabilities: 34017601000
X1 working capital ratio: 0.17089462814190157
X2 retained earnings ratio: 0.024004446912395665
X3 EBIT ratio: 0.11060786866666006
X4 market equity ratio: 0.10031414188143369
X5 asset turnover: 0.20723670219970153
Z-score: 0.8711109333761757 (Distress Zone)
Altman Z-score (Altman-1968) for STNE, annual report dated 2024-12-31
Market cap (USD): 1507985067.96
Total assets: 54813463000
Total liabilities: 42986181000
X1 working capital ratio: 0.22679119908917267
X2 retained earnings ratio: -0.006318885562840647
X3 EBIT ratio: 0.11006967394123593
X4 market equity ratio: 0.03508069414121715
X5 asset turnover: 0.21073797143595907
Z-score: 0.8583193110457983 (Distress Zone)
Altman Z-score (Altman-1968) for STNE, quarterly report dated 2025-03-31
Market cap (USD): 1984673356.92
Total assets: 53933910000
Total liabilities: 42466736000
X1 working capital ratio: 0.23372670366379888
X2 retained earnings ratio: 0.0031167404699566563
X3 EBIT ratio: 0.034113454781972974
X4 market equity ratio: 0.046734775117164645
X5 asset turnover: 0.062313338676910315
Z-score: 0.4877640855822179 (Distress Zone)
Altman Z-score (Altman-1968) for STNE, quarterly report dated 2025-06-30
Market cap (USD): 3036596071.5
Total assets: 55155724000
Total liabilities: 43536412000
X1 working capital ratio: 0.29009331832902785
X2 retained earnings ratio: 0.013898956344041464
X3 EBIT ratio: 0.030454608845312228
X4 market equity ratio: 0.06974842280296319
X5 asset turnover: 0.05958114156927756
Z-score: 0.5695009253170772 (Distress Zone)
Altman Z-score (Altman-1968) for STNE, quarterly report dated 2025-09-30
Market cap (USD): 3579745708.44
Total assets: 58596986000
Total liabilities: 46806758000
X1 working capital ratio: 0.2697244701288902
X2 retained earnings ratio: 0.025144313736546107
X3 EBIT ratio: 0.030982532104978915
X4 market equity ratio: 0.07647924918106912
X5 asset turnover: 0.05792316690145121
Z-score: 0.5649244757423558 (Distress Zone)
Altman Z-score (Altman-1968) for STNE, annual report dated 2025-12-31
Market cap (USD): 2800543697.6400003
Total assets: 62296896000
Total liabilities: 51262125000
X1 working capital ratio: 0.2446831219327525
X2 retained earnings ratio: 0.03167640968821304
X3 EBIT ratio: 0.11180102777512382
X4 market equity ratio: 0.054631829984418324
X5 asset turnover: 0.21509428013877288
Z-score: 0.9547834896701337 (Distress Zone)
Altman Z-score (Altman-1968) for STNE, quarterly report dated 2025-12-31
Market cap (USD): 2800543697.6400003
Total assets: 62296896000
Total liabilities: 51262125000
X1 working capital ratio: 0.2446831219327525
X2 retained earnings ratio: 0.03167640968821304
X3 EBIT ratio: 0.029068703519353516
X4 market equity ratio: 0.054631829984418324
X5 asset turnover: 0.056819428049834135
Z-score: 0.523491967537153 (Distress Zone)
Altman Z-score (Altman-1968) for SU.TO, annual report dated 2022-12-31
Market cap (USD): 32175306400.25
Total assets: 62219117647.05882
Total liabilities: 33272794117.647057
X1 working capital ratio: 0.019700300172540125
X2 retained earnings ratio: 0.1839443144484625
X3 EBIT ratio: 0.16456309532250818
X4 market equity ratio: 0.9670154627376191
X5 asset turnover: 0.7434233850953698
Z-score: 2.1478532777371138 (Grey Zone)
Altman Z-score (Altman-1968) for SU.TO, annual report dated 2023-12-31
Market cap (USD): 34384731109.969696
Total assets: 67075000000
Total liabilities: 34287878787.878788
X1 working capital ratio: 0.047572256293836615
X2 retained earnings ratio: 0.22590045064886657
X3 EBIT ratio: 0.10111928076892668
X4 market equity ratio: 1.002824681068493
X5 asset turnover: 0.5896384644055163
Z-score: 1.8983742380450872 (Grey Zone)
Altman Z-score (Altman-1968) for SU.TO, annual report dated 2024-12-31
Market cap (USD): 40037995954.272736
Total assets: 62786013986.01399
Total liabilities: 31657342657.34266
X1 working capital ratio: 0.03943909828031721
X2 retained earnings ratio: 0.2413793103448276
X3 EBIT ratio: 0.10063040185333688
X4 market equity ratio: 1.2647301571594878
X5 asset turnover: 0.6112559030562238
Z-score: 2.0874322758870676 (Grey Zone)
Altman Z-score (Altman-1968) for SU.TO, quarterly report dated 2025-03-31
Market cap (USD): 43951794692.63636
Total assets: 62725874125.87413
Total liabilities: 31373426573.426575
X1 working capital ratio: 0.044504894200539574
X2 retained earnings ratio: 0.24700662222123124
X3 EBIT ratio: 0.0261990233895962
X4 market equity ratio: 1.400924269134941
X5 asset turnover: 0.1486097794822627
Z-score: 1.4748362622992661 (Distress Zone)
Altman Z-score (Altman-1968) for SU.TO, quarterly report dated 2025-06-30
Market cap (USD): 42480971069.9343
Total assets: 64691240875.91241
Total liabilities: 32151094890.51095
X1 working capital ratio: 0.03140126597989325
X2 retained earnings ratio: 0.2517065905423855
X3 EBIT ratio: 0.015582158935764494
X4 market equity ratio: 1.3212915832136127
X5 asset turnover: 0.14385006826362168
Z-score: 1.3781168886150237 (Distress Zone)
Altman Z-score (Altman-1968) for SU.TO, quarterly report dated 2025-09-30
Market cap (USD): 48291628773.1295
Total assets: 64369064748.20145
Total liabilities: 31877697841.72662
X1 working capital ratio: 0.04017971902138076
X2 retained earnings ratio: 0.2571390251807808
X3 EBIT ratio: 0.027002559431336826
X4 market equity ratio: 1.514903272278267
X5 asset turnover: 0.1516099828998692
Z-score: 1.5578706904689907 (Distress Zone)
Altman Z-score (Altman-1968) for SU.TO, annual report dated 2025-12-31
Market cap (USD): 51754561021.496346
Total assets: 65629927007.29926
Total liabilities: 32692700729.927006
X1 working capital ratio: 0.04469876436110462
X2 retained earnings ratio: 0.2582607631821872
X3 EBIT ratio: 0.08891928864569085
X4 market equity ratio: 1.5830616579841033
X5 asset turnover: 0.58252977878616
Z-score: 2.2410040117957895 (Grey Zone)
Altman Z-score (Altman-1968) for SU.TO, quarterly report dated 2025-12-31
Market cap (USD): 51754561021.496346
Total assets: 65629927007.29926
Total liabilities: 32692700729.927006
X1 working capital ratio: 0.04469876436110462
X2 retained earnings ratio: 0.2582607631821872
X3 EBIT ratio: 0.020553201428047115
X4 market equity ratio: 1.5830616579841033
X5 asset turnover: 0.1416146719606731
Z-score: 1.5744808171520779 (Distress Zone)
Altman Z-score (Altman-1968) for SWK, annual report dated 2022-12-31
Market cap (USD): 10149693773.560001
Total assets: 24963300000
Total liabilities: 15249100000
X1 working capital ratio: 0.05630265229356696
X2 retained earnings ratio: 0.37388085709822017
X3 EBIT ratio: 0.03661775486414056
X4 market equity ratio: 0.6655929709661554
X5 asset turnover: 0.6788926143578774
Z-score: 1.7900833706790231 (Distress Zone)