speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for JEL.L, annual report dated 2023-09-30
Market cap (USD): 556448.7804878049
Total assets: 434445121.95121956
Total liabilities: 139879268.29268295
X1 working capital ratio: 0.16635180844643435
X2 retained earnings ratio: 0.659939086864377
X3 EBIT ratio: 0.04417465508287835
X4 market equity ratio: 0.003978064707369595
X5 asset turnover: 0.35110106808516606
Z-score: 1.6228011604289352 (Distress Zone)
Altman Z-score (Altman-1968) for JEL.L, annual report dated 2024-09-30
Market cap (USD): 606832
Total assets: 490689333.3333333
Total liabilities: 164074666.66666666
X1 working capital ratio: 0.14450419409972906
X2 retained earnings ratio: 0.6559235035338042
X3 EBIT ratio: 0.041462758513873
X4 market equity ratio: 0.003698511246911975
X5 asset turnover: 0.3688470913028475
Z-score: 1.599591239013776 (Distress Zone)
Altman Z-score (Altman-1968) for JEL.L, quarterly report dated 2024-09-30
Market cap (USD): 606832
Total assets: 490689333.3333333
Total liabilities: 164074666.66666666
X1 working capital ratio: 0.14450419409972906
X2 retained earnings ratio: 0.6559235035338042
X4 market equity ratio: 0.003698511246911975
Altman Z-score (Altman-1968) for JEL.L, quarterly report dated 2025-03-31
Market cap (USD): 615257.1428571428
Total assets: 489892207.7922078
Total liabilities: 163140259.74025974
X1 working capital ratio: 0.1314495370038996
X2 retained earnings ratio: 0.6544455843718603
X4 market equity ratio: 0.003771338502443917
Altman Z-score (Altman-1968) for JEL.L, annual report dated 2025-09-30
Market cap (USD): 704691.891891892
Total assets: 507145945.945946
Total liabilities: 163704054.05405405
X1 working capital ratio: 0.12339056937605253
X2 retained earnings ratio: 0.6577641704504273
X3 EBIT ratio: 0.039375093261708335
X4 market equity ratio: 0.004304669764984605
X5 asset turnover: 0.389556820361962
Z-score: 1.5910159518664515 (Distress Zone)
Altman Z-score (Altman-1968) for JEL.L, quarterly report dated 2025-09-30
Market cap (USD): 704691.891891892
Total assets: 507145945.945946
Total liabilities: 163704054.05405405
X1 working capital ratio: 0.12339056937605253
X2 retained earnings ratio: 0.6577641704504273
X4 market equity ratio: 0.004304669764984605
Altman Z-score (Altman-1968) for LOBO, quarterly report dated 2024-12-31
Market cap (USD): 18200912.400000002
Total assets: 3290354.5205479455
Total liabilities: 2013408.2191780822
X1 working capital ratio: 0.30388789349759043
X2 retained earnings ratio: 0.02685016912030298
X4 market equity ratio: 9.039852041246766
Altman Z-score (Altman-1968) for LOBO, annual report dated 2024-12-31
Market cap (USD): 18200912.400000002
Total assets: 3290354.5205479455
Total liabilities: 2013408.2191780822
X1 working capital ratio: 0.30388789349759043
X2 retained earnings ratio: 0.02685016912030298
X3 EBIT ratio: -0.08088639988329524
X4 market equity ratio: 9.039852041246766
X5 asset turnover: 0.8821386112034892
Z-score: 6.441380425302207 (Safe Zone)
Altman Z-score (Altman-1968) for LOBO, quarterly report dated 2025-06-30
Market cap (USD): 4954692.82
Total assets: 2968085.2161785215
Total liabilities: 1766777.8242677825
X1 working capital ratio: 0.31826477029858935
X2 retained earnings ratio: -0.049585382308144604
X4 market equity ratio: 2.8043666566017755
Altman Z-score (Altman-1968) for LUC.TO, annual report dated 2022-12-31
Market cap (USD): 548168081.9852941
Total assets: 364587500
Total liabilities: 166013235.29411763
X1 working capital ratio: 0.08164343668005139
X2 retained earnings ratio: 0.013086909258852168
X3 EBIT ratio: 0.12458076109382278
X4 market equity ratio: 3.301954094287309
X5 asset turnover: 0.42944181478262095
Z-score: 2.938024579943076 (Grey Zone)
Altman Z-score (Altman-1968) for LUC.TO, annual report dated 2023-12-31
Market cap (USD): 440527804.0681818
Total assets: 436214393.93939394
Total liabilities: 252781818.18181816
X1 working capital ratio: -0.028768519788886126
X2 retained earnings ratio: -0.02379633312087641
X3 EBIT ratio: 0.06908786512053601
X4 market equity ratio: 1.7427195010968857
X5 asset turnover: 0.2994079572353739
Z-score: 1.5051925226753837 (Distress Zone)
Altman Z-score (Altman-1968) for LUC.TO, annual report dated 2024-12-31
Market cap (USD): 437921130.67132866
Total assets: 462120979.02097905
Total liabilities: 272100699.3006993
X1 working capital ratio: 0.04107543055507215
X2 retained earnings ratio: 0.03964995694827589
X3 EBIT ratio: 0.10073346821360314
X4 market equity ratio: 1.6094083249208437
X5 asset turnover: 0.3085136486827988
Z-score: 1.7113795451338683 (Distress Zone)
Altman Z-score (Altman-1968) for LUC.TO, quarterly report dated 2025-03-31
Market cap (USD): 385787662.73426574
Total assets: 478967832.1678322
Total liabilities: 284797902.0979021
X1 working capital ratio: 0.026294888191974577
X2 retained earnings ratio: 0.03805239705427172
X3 EBIT ratio: 0.007630043625278133
X4 market equity ratio: 1.3546014907147996
X5 asset turnover: 0.044256005045815304
Z-score: 0.9670232651444628 (Distress Zone)
Altman Z-score (Altman-1968) for LUC.TO, quarterly report dated 2025-06-30
Market cap (USD): 250316753.35036495
Total assets: 518787591.2408759
Total liabilities: 301821897.81021893
X1 working capital ratio: -0.21998230011298098
X2 retained earnings ratio: 0.054320925121598786
X3 EBIT ratio: 0.02447311882420973
X4 market equity ratio: 0.8293525259978332
X5 asset turnover: 0.06143746157168806
Z-score: 0.45188080432494115 (Distress Zone)
Altman Z-score (Altman-1968) for LUC.TO, quarterly report dated 2025-09-30
Market cap (USD): 214534846.47482017
Total assets: 532670503.5971223
Total liabilities: 313235971.2230216
X1 working capital ratio: -0.21305975591967719
X2 retained earnings ratio: 0.060616251492412336
X3 EBIT ratio: 0.021816232043781032
X4 market equity ratio: 0.6848984988447352
X5 asset turnover: 0.06919255765708822
Z-score: 0.3813162676941714 (Distress Zone)
Altman Z-score (Altman-1968) for LUC.TO, quarterly report dated 2025-12-31
Market cap (USD): 217666742.04379562
Total assets: 564021897.8102189
Total liabilities: 333054744.52554744
X1 working capital ratio: 0.04343802979125415
X2 retained earnings ratio: 0.06630171733250508
X3 EBIT ratio: -0.0074892262297627825
X4 market equity ratio: 0.6535464383006235
X5 asset turnover: 0.044588526096465686
Z-score: 0.5569499825336347 (Distress Zone)
Altman Z-score (Altman-1968) for LUC.TO, annual report dated 2025-12-31
Market cap (USD): 217666742.04379562
Total assets: 564021897.8102189
Total liabilities: 333054744.52554744
X1 working capital ratio: 0.04343802979125415
X2 retained earnings ratio: 0.06630171733250508
X3 EBIT ratio: 0.04269001307088041
X4 market equity ratio: 0.6535464383006235
X5 asset turnover: 0.20662732461078542
Z-score: 0.884580270740077 (Distress Zone)
Altman Z-score (Altman-1968) for MIN.AX, annual report dated 2021-06-30
Market cap (USD): 7462313742.458647
Total assets: 4400676691.729323
Total liabilities: 1960000000
X1 working capital ratio: 0.17921030600215274
X2 retained earnings ratio: 0.45674793692015925
X3 EBIT ratio: 0.2782210528114268
X4 market equity ratio: 3.8073029298258403
X5 asset turnover: 0.6379059953185601
Z-score: 4.694916706382578 (Safe Zone)
Altman Z-score (Altman-1968) for MIN.AX, annual report dated 2022-06-30
Market cap (USD): 6332653759.4827585
Total assets: 5386965517.24138
Total liabilities: 3131034482.7586207
X1 working capital ratio: 0.3145011586076224
X2 retained earnings ratio: 0.344829793498995
X3 EBIT ratio: 0.08094890604396308
X4 market equity ratio: 2.022543601596916
X5 asset turnover: 0.4375824147687265
Z-score: 2.778403066899694 (Grey Zone)
Altman Z-score (Altman-1968) for MIN.AX, annual report dated 2023-06-30
Market cap (USD): 9272084159.973509
Total assets: 5559735099.337749
Total liabilities: 3227417218.5430465
X1 working capital ratio: 0.26444873260910995
X2 retained earnings ratio: 0.3000285877644368
X3 EBIT ratio: 0.13132504288164665
X4 market equity ratio: 2.8729115364140023
X5 asset turnover: 0.5692657709167143
Z-score: 3.463763836275693 (Safe Zone)
Altman Z-score (Altman-1968) for MLVIE.PA, annual report dated 2021-12-31
Market cap (USD): 13709090.909090908
Total assets: 9581529.545454545
Total liabilities: 9527293.181818182
X1 working capital ratio: 0.023520514019279046
X2 retained earnings ratio: -0.0005066566284136169
X3 EBIT ratio: -0.022597692103153964
X4 market equity ratio: 1.4389282084079495
X5 asset turnover: 0.002498414919045237
Z-score: 0.8187982535667626 (Distress Zone)
Altman Z-score (Altman-1968) for MLVIE.PA, annual report dated 2022-12-31
Market cap (USD): 13276595.744680852
Total assets: 10467891.489361703
Total liabilities: 10826847.872340426
X1 working capital ratio: 0.01840816567948716
X2 retained earnings ratio: -0.03957583361806082
X3 EBIT ratio: -0.04106519043340029
X4 market equity ratio: 1.2262660287856124
X5 asset turnover: 0.010884550913441692
Z-score: 0.5778126715046875 (Distress Zone)
Altman Z-score (Altman-1968) for MRBK, annual report dated 2022-12-31
Market cap (USD): 156713864.04
Total assets: 2062228000
Total liabilities: 1908948000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.046461884912822445
X4 market equity ratio: 0.08209435984636564
X5 asset turnover: 0.05423842562510062
Altman Z-score (Altman-1968) for MRBK, annual report dated 2023-12-31
Market cap (USD): 150174211.14000002
Total assets: 2246193000
Total liabilities: 2088171000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04506113232478242
X4 market equity ratio: 0.0719166251901784
X5 asset turnover: 0.04492356622961607
Altman Z-score (Altman-1968) for MRBK, annual report dated 2024-12-31
Market cap (USD): 155287030.68
Total assets: 2385867000
Total liabilities: 2214345000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04692675660462214
X4 market equity ratio: 0.07012774914478097
X5 asset turnover: 0.04708351303739898
Altman Z-score (Altman-1968) for MRBK, quarterly report dated 2025-03-31
Market cap (USD): 164323641.96
Total assets: 2528888000
Total liabilities: 2355320000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0446646905675538
X4 market equity ratio: 0.06976701338247032
X5 asset turnover: 0.010716172483716164
Altman Z-score (Altman-1968) for MRBK, quarterly report dated 2025-06-30
Market cap (USD): 148509572.22
Total assets: 2510938000
Total liabilities: 2332918000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04664870259640023
X4 market equity ratio: 0.06365829069860149
X5 asset turnover: 0.012922262517035467
Altman Z-score (Altman-1968) for MRBK, quarterly report dated 2025-09-30
Market cap (USD): 183466989.54
Total assets: 2541130000
Total liabilities: 2353101000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04815810289123343
X4 market equity ratio: 0.07796817456624258
X5 asset turnover: 0.013013501867279518
Altman Z-score (Altman-1968) for MRBK, quarterly report dated 2025-12-31
Market cap (USD): 206058517.73999998
Total assets: 2561995000
Total liabilities: 2362279000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.050009465279986884
X4 market equity ratio: 0.08722869641562236
X5 asset turnover: 0.013365365662306132
Altman Z-score (Altman-1968) for MRBK, annual report dated 2025-12-31
Market cap (USD): 206058517.73999998
Total assets: 2561995000
Total liabilities: 2362279000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.050009465279986884
X4 market equity ratio: 0.08722869641562236
X5 asset turnover: 0.04951531911654785
Altman Z-score (Altman-1968) for NCRA, annual report dated 2022-12-31
Market cap (USD): 59916518.4
Total assets: 265329.82398956973
Total liabilities: 63822.425032594525
X1 working capital ratio: 0.21069235738795986
X2 retained earnings ratio: -1.8116563982320595
X3 EBIT ratio: -0.30909550350545234
X4 market equity ratio: 938.8004039238598
X5 asset turnover: 1.7323814951232257
Z-score: 561.7091205592118 (Safe Zone)
Altman Z-score (Altman-1968) for NCRA, annual report dated 2023-12-31
Market cap (USD): 61788909.6
Total assets: 163975.34201954398
Total liabilities: 51650.29315960912
X1 working capital ratio: 0.025136257278692276
X2 retained earnings ratio: -3.748164248894973
X3 EBIT ratio: -0.4273630558976155
X4 market equity ratio: 1196.293492644091
X5 asset turnover: 4.750838640035455
Z-score: 715.8993697023093 (Safe Zone)
Altman Z-score (Altman-1968) for NCRA, annual report dated 2024-12-31
Market cap (USD): 39601073.879999995
Total assets: 88768.71184371185
Total liabilities: 23609.676434676436
X1 working capital ratio: -0.023555885825031982
X2 retained earnings ratio: -8.024397339397392
X3 EBIT ratio: -0.7699011335036414
X4 market equity ratio: 1677.323871403692
X5 asset turnover: 4.168735340327909
Z-score: 996.7599611038346 (Safe Zone)
Altman Z-score (Altman-1968) for NCRA, quarterly report dated 2025-03-31
Market cap (USD): 46809780
Total assets: 145247.39379331126
Total liabilities: 21283.03705935523
X1 working capital ratio: 0.11803779527755058
X2 retained earnings ratio: -4.457158942332963
X3 EBIT ratio: -0.058791962513802275
X4 market equity ratio: 2199.393811581236
X5 asset turnover: 0.9405419600764277
Z-score: 1314.2844382675894 (Safe Zone)
Altman Z-score (Altman-1968) for NCRA, quarterly report dated 2025-06-30
Market cap (USD): 48682171.199999996
Total assets: 152619.0443451358
Total liabilities: 23425.78205568924
X1 working capital ratio: 0.0033114939608368775
X2 retained earnings ratio: -4.950484358360317
X3 EBIT ratio: -0.04591944298788563
X4 market equity ratio: 2078.1449722476577
X5 asset turnover: 0.894593493957233
Z-score: 1240.7033383717405 (Safe Zone)
Altman Z-score (Altman-1968) for NCRA, quarterly report dated 2025-09-30
Market cap (USD): 74895648
Total assets: 194637.85292186475
Total liabilities: 34281.35259356533
X1 working capital ratio: 0.25347004530021827
X2 retained earnings ratio: -3.9603147013267224
X3 EBIT ratio: -0.13840948111625054
X4 market equity ratio: 2184.734333208837
X5 asset turnover: 0.27044721167601027
Z-score: 1305.4140193217975 (Safe Zone)
Altman Z-score (Altman-1968) for NCRA, annual report dated 2025-12-31
Market cap (USD): 39741503.22
Total assets: 323662.5800256082
Total liabilities: 337770.61459667096
X1 working capital ratio: 0.749296103664652
X2 retained earnings ratio: -2.5900409238490436
X3 EBIT ratio: -0.24273809122322443
X4 market equity ratio: 117.65826126543007
X5 asset turnover: 1.0909263264894173
Z-score: 68.15794541571974 (Safe Zone)
Altman Z-score (Altman-1968) for NCRA, quarterly report dated 2025-12-31
Market cap (USD): 39741503.22
Total assets: 323662.5800256082
Total liabilities: 337770.61459667096
X1 working capital ratio: 0.749296103664652
X2 retained earnings ratio: -2.5900409238490436
X3 EBIT ratio: -0.13056744196718517
X4 market equity ratio: 117.65826126543007
X5 asset turnover: 0.3480003746333652
Z-score: 67.78518260640863 (Safe Zone)
Altman Z-score (Altman-1968) for NEDSE.AS, annual report dated 2022-12-31
Market cap (USD): 5611702.127659575
Total assets: 10073404.25531915
Total liabilities: 451063.8297872341
X1 working capital ratio: 0.3986693420635759
X2 retained earnings ratio: 0.009821522864082796
X3 EBIT ratio: 0.015841165909810963
X4 market equity ratio: 12.441037735849058
X5 asset turnover: 0.03168233181962193
Z-score: 8.04073416331744 (Safe Zone)
Altman Z-score (Altman-1968) for NEDSE.AS, annual report dated 2023-12-31
Market cap (USD): 4637362.637362637
Total assets: 10830000
Total liabilities: 604444.4444444444
X1 working capital ratio: 0.3986867754180774
X2 retained earnings ratio: 0.016210115933107623
X3 EBIT ratio: 0.040525289832769054
X4 market equity ratio: 7.672107304460245
X5 asset turnover: 0.040525289832769054
Z-score: 5.278641421765097 (Safe Zone)
Altman Z-score (Altman-1968) for NEDSE.AS, quarterly report dated 2024-12-31
Market cap (USD): 4637362.637362637
Total assets: 10047916.666666668
Total liabilities: 394791.6666666667
X1 working capital ratio: 0.41177690234294007
X2 retained earnings ratio: 0.006634874559402861
X4 market equity ratio: 11.746353909942298
Altman Z-score (Altman-1968) for NEDSE.AS, annual report dated 2024-12-31
Market cap (USD): 4637362.637362637
Total assets: 10047916.666666668
Total liabilities: 394791.6666666667
X1 working capital ratio: 0.41177690234294007
X2 retained earnings ratio: 0.006634874559402861
X3 EBIT ratio: 0.006738544474393531
X4 market equity ratio: 11.746353909942298
X5 asset turnover: 0.04271200497615592
Z-score: 7.616182654901725 (Safe Zone)
Altman Z-score (Altman-1968) for NEDSE.AS, quarterly report dated 2025-06-30
Market cap (USD): 3723529.411764706
Total assets: 10742352.94117647
Total liabilities: 490588.23529411765
X1 working capital ratio: 0.5193297557770233
X2 retained earnings ratio: -0.06056291753367649
X4 market equity ratio: 7.589928057553957
Altman Z-score (Altman-1968) for ONDO.L, annual report dated 2022-02-28
Market cap (USD): 361569.648
Total assets: 2354134.6666666665
Total liabilities: 126868
X1 working capital ratio: 0.9461084355978503
X2 retained earnings ratio: -0.3286472991349688
X3 EBIT ratio: -0.1237352040466674
X4 market equity ratio: 2.8499672730712233
X5 asset turnover: 0
Z-score: 1.9768780944171958 (Grey Zone)
Altman Z-score (Altman-1968) for ONDO.L, annual report dated 2024-03-31
Market cap (USD): 686524.6481012658
Total assets: 3636708.8607594934
Total liabilities: 12051898.734177215
X1 working capital ratio: -0.1552384267316394
X2 retained earnings ratio: -13.527671423599026
X3 EBIT ratio: -1.1249564914723287
X4 market equity ratio: 0.05696402394706438
X5 asset turnover: 0.9366515837104074
Z-score: -21.866552528896637 (Distress Zone)
Altman Z-score (Altman-1968) for ONDO.L, quarterly report dated 2024-09-30
Market cap (USD): 460179.552
Total assets: 5413333.333333333
Total liabilities: 12602666.666666666
X1 working capital ratio: 0.2894088669950739
X2 retained earnings ratio: -10.174630541871922
X4 market equity ratio: 0.036514458738891246
Altman Z-score (Altman-1968) for ONDO.L, annual report dated 2025-03-31
Market cap (USD): 1088550.8883116883
Total assets: 8846753.246753247
Total liabilities: 15197402.597402597
X1 working capital ratio: 0.1967116852613036
X2 retained earnings ratio: -6.6095126247798
X3 EBIT ratio: -0.7601291837933059
X4 market equity ratio: 0.07162742984105282
X5 asset turnover: 0.5679682912507339
Z-score: -10.9147452097407 (Distress Zone)
Altman Z-score (Altman-1968) for ONDO.L, quarterly report dated 2025-03-31
Market cap (USD): 1088550.8883116883
Total assets: 8846753.246753247
Total liabilities: 15197402.597402597
X1 working capital ratio: 0.1967116852613036
X2 retained earnings ratio: -6.6095126247798
X4 market equity ratio: 0.07162742984105282
Altman Z-score (Altman-1968) for PARB.OL, annual report dated 2022-12-31
Market cap (USD): 276587695.80668014
Total assets: 2256649797.57085
Total liabilities: 1829481781.376518
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.15118362949674916
X5 asset turnover: 0.04322097983019147
Altman Z-score (Altman-1968) for PARB.OL, annual report dated 2023-12-31
Market cap (USD): 326287585.3614931
Total assets: 2538964341.8467584
Total liabilities: 2047323379.1748526
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.15937276381467355
X5 asset turnover: 0.04334324551140211
Altman Z-score (Altman-1968) for PARB.OL, quarterly report dated 2024-12-31
Market cap (USD): 394271648.2619047
Total assets: 2404000706.0900264
Total liabilities: 1924156751.9858782
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.20490620000422832
X5 asset turnover: 0.011752217398123635
Altman Z-score (Altman-1968) for PARB.OL, annual report dated 2024-12-31
Market cap (USD): 394271648.2619047
Total assets: 2404000706.0900264
Total liabilities: 1924156751.9858782
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.20490620000422832
X5 asset turnover: 0.045999886626177135
Altman Z-score (Altman-1968) for PARB.OL, quarterly report dated 2025-03-31
Market cap (USD): 496008591.3263359
Total assets: 2711659828.2442746
Total liabilities: 2177150763.3587785
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.22782464111999456
X5 asset turnover: 0.011693036802654074
Altman Z-score (Altman-1968) for PARB.OL, quarterly report dated 2025-06-30
Market cap (USD): 573618836.3743794
Total assets: 2741417576.961271
Total liabilities: 2198297715.9880834
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.26093773932551767
X5 asset turnover: 0.012432698237616177
Altman Z-score (Altman-1968) for PARB.OL, annual report dated 2025-12-31
Market cap (USD): 632996130.6484064
Total assets: 2521082487.562189
Total liabilities: 1949858905.4726367
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.32463688981381505
X5 asset turnover: 0.051117858675490374
Altman Z-score (Altman-1968) for PARB.OL, quarterly report dated 2025-12-31
Market cap (USD): 632996130.6484064
Total assets: 2521082487.562189
Total liabilities: 1949858905.4726367
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.32463688981381505
X5 asset turnover: 0.012395015187150714
Altman Z-score (Altman-1968) for PAT.PA, annual report dated 2022-12-31
Market cap (USD): 216227832.44680852
Total assets: 979404255.319149
Total liabilities: 507025531.9148936
X1 working capital ratio: 0.01769638512339242
X2 retained earnings ratio: 0.05192692040319777
X3 EBIT ratio: 0.041258255126868267
X4 market equity ratio: 0.4264634004330639
X5 asset turnover: 0.06261730969760167
Z-score: 0.5485809425886531 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.PA, annual report dated 2023-12-31
Market cap (USD): 283652475.6666666
Total assets: 1007275555.5555556
Total liabilities: 506483333.3333333
X1 working capital ratio: -0.0499874248247197
X2 retained earnings ratio: 0.032021470457162776
X3 EBIT ratio: 0.04497390099586564
X4 market equity ratio: 0.5600430596597452
X5 asset turnover: 0.06791918354019864
Z-score: 0.5372040414727666 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.PA, quarterly report dated 2024-12-31
Market cap (USD): 321310955.21875
Total assets: 999071875
Total liabilities: 489143750
X1 working capital ratio: -0.06571724381691758
X2 retained earnings ratio: 0.04271151662636885
X4 market equity ratio: 0.6568845154798564
Altman Z-score (Altman-1968) for PAT.PA, annual report dated 2024-12-31
Market cap (USD): 321310955.21875
Total assets: 999071875
Total liabilities: 489143750
X1 working capital ratio: -0.06571724381691758
X2 retained earnings ratio: 0.04271151662636885
X3 EBIT ratio: 0.04562255176418947
X4 market equity ratio: 0.6568845154798564
X5 asset turnover: 0.07211797616329323
Z-score: 0.5977385369696475 (Distress Zone)
Altman Z-score (Altman-1968) for PPE.AX, annual report dated 2022-06-30
Market cap (USD): 197009373.6
Total assets: 252164488.96551725
Total liabilities: 203563444.8275862
X1 working capital ratio: 0.053284660998330464
X2 retained earnings ratio: 0.08958297661147065
X3 EBIT ratio: 0.07025750397642061
X4 market equity ratio: 0.9678032996880291
X5 asset turnover: 1.857497709575224
Z-score: 2.859387212964285 (Grey Zone)
Altman Z-score (Altman-1968) for PPE.AX, annual report dated 2023-06-30
Market cap (USD): 160187901.27152318
Total assets: 262826778.807947
Total liabilities: 156869737.74834436
X1 working capital ratio: 0.060339867895163095
X2 retained earnings ratio: 0.09596142838630785
X3 EBIT ratio: 0.08678774091270892
X4 market equity ratio: 1.021152349527746
X5 asset turnover: 2.980204323933688
Z-score: 4.086049119877302 (Safe Zone)
Altman Z-score (Altman-1968) for PPE.AX, annual report dated 2024-06-30
Market cap (USD): 59102812.080000006
Total assets: 260854000
Total liabilities: 154166666.66666666
X1 working capital ratio: 0.17886633902489513
X2 retained earnings ratio: 0.08309117999596198
X3 EBIT ratio: 0.012461632432957387
X4 market equity ratio: 0.3833695918702703
X5 asset turnover: 2.9995323054275573
Z-score: 3.6016447064026997 (Safe Zone)
Altman Z-score (Altman-1968) for PTX.AX, annual report dated 2022-06-30
Market cap (USD): 116029190.95172416
Total assets: 12150637.931034483
Total liabilities: 607983.4482758621
X1 working capital ratio: 0.7612478413933141
X2 retained earnings ratio: -3.544703059439195
X3 EBIT ratio: -0.40302603666332265
X4 market equity ratio: 190.84268047224518
Altman Z-score (Altman-1968) for PTX.AX, annual report dated 2023-06-30
Market cap (USD): 55709379.7615894
Total assets: 18614806.622516558
Total liabilities: 1346295.3642384105
X1 working capital ratio: 0.8080144347101313
X2 retained earnings ratio: -2.465932837485562
X3 EBIT ratio: -0.3517841917340031
X4 market equity ratio: 41.37976052016178
Altman Z-score (Altman-1968) for PTX.AX, annual report dated 2024-06-30
Market cap (USD): 28040387.813333336
Total assets: 13595234
Total liabilities: 1550375.3333333333
X1 working capital ratio: 0.8052444457128629
X2 retained earnings ratio: -3.7953004217017035
X3 EBIT ratio: -0.5344764692293392
X4 market equity ratio: 18.086193201388227
Altman Z-score (Altman-1968) for R66.DE, annual report dated 2022-12-31
Market cap (USD): 36416842561.276596
Total assets: 76442000000
Total liabilities: 42336000000
X1 working capital ratio: 0.07892258182674446
X2 retained earnings ratio: 0.3326966850684179
X3 EBIT ratio: 0.12584704743465633
X4 market equity ratio: 0.8601861905063444
X5 asset turnover: 2.2237775045132255
Z-score: 3.7156669326392766 (Safe Zone)
Altman Z-score (Altman-1968) for R66.DE, annual report dated 2023-12-31
Market cap (USD): 49123449617.11111
Total assets: 75501000000
Total liabilities: 43851000000
X1 working capital ratio: 0.0541052436391571
X2 retained earnings ratio: 0.40463040224632785
X3 EBIT ratio: 0.10529661858783328
X4 market equity ratio: 1.120235561722905
X5 asset turnover: 1.952278777764533
Z-score: 3.603307811649973 (Safe Zone)
Altman Z-score (Altman-1968) for R66.DE, annual report dated 2024-12-31
Market cap (USD): 42369643519.79167
Total assets: 72582000000
Total liabilities: 44119000000
X1 working capital ratio: 0.038893940646441263
X2 retained earnings ratio: 0.423948086302389
X3 EBIT ratio: 0.02405555096304869
X4 market equity ratio: 0.9603491357417818
X5 asset turnover: 1.9722934060786421
Z-score: 3.2680862553008456 (Safe Zone)
Altman Z-score (Altman-1968) for R66.DE, quarterly report dated 2025-03-31
Market cap (USD): 47802785156.304344
Total assets: 71838000000
Total liabilities: 43485000000
X1 working capital ratio: 0.047273030986386036
X2 retained earnings ratio: 0.428533645146023
X3 EBIT ratio: -0.005498482697179765
X4 market equity ratio: 1.099293668076448
X5 asset turnover: 0.4235919708232412
Z-score: 1.721697919156512 (Distress Zone)
Altman Z-score (Altman-1968) for R66.DE, quarterly report dated 2025-06-30
Market cap (USD): 42154779691.05883
Total assets: 75942000000
Total liabilities: 47315000000
X1 working capital ratio: 0.01831661004450765
X2 retained earnings ratio: 0.4104711490347897
X3 EBIT ratio: 0.015669853309104316
X4 market equity ratio: 0.890939019149505
X5 asset turnover: 0.43879539648679255
Z-score: 1.6217088645986546 (Distress Zone)
Altman Z-score (Altman-1968) for R66.DE, quarterly report dated 2025-09-30
Market cap (USD): 42154779691.05883
Total assets: 76116000000
Total liabilities: 48039000000
X1 working capital ratio: 0.05348415576225761
X2 retained earnings ratio: 0.4048820221766777
X3 EBIT ratio: 0.01267801776236271
X4 market equity ratio: 0.8775115987230965
X5 asset turnover: 0.45345262494087973
Z-score: 1.652812860752592 (Distress Zone)
Altman Z-score (Altman-1968) for R66.DE, annual report dated 2025-12-31
Market cap (USD): 50678186528
Total assets: 73680000000
Total liabilities: 43439000000
X1 working capital ratio: 0.05354234527687297
X2 retained earnings ratio: 0.4511264929424538
X3 EBIT ratio: 0.04588762214983713
X4 market equity ratio: 1.1666517766983586
X5 asset turnover: 1.7966340933767644
Z-score: 3.3438822169419247 (Safe Zone)
Altman Z-score (Altman-1968) for R66.DE, quarterly report dated 2025-12-31
Market cap (USD): 50678186528
Total assets: 73680000000
Total liabilities: 43439000000
X1 working capital ratio: 0.05354234527687297
X2 retained earnings ratio: 0.4511264929424538
X3 EBIT ratio: 0.02200054288816504
X4 market equity ratio: 1.1666517766983586
X5 asset turnover: 0.4629207383279044
Z-score: 1.931341500329547 (Grey Zone)
Altman Z-score (Altman-1968) for RAP.AX, annual report dated 2022-06-30
Market cap (USD): 53087835.88965517
Total assets: 3348191.724137931
Total liabilities: 361437.2413793104
X1 working capital ratio: 0.7208100800885213
X2 retained earnings ratio: -0.6976628454927188
X3 EBIT ratio: -0.6059837136999118
X4 market equity ratio: 146.87981705222825
Altman Z-score (Altman-1968) for RAP.AX, annual report dated 2023-06-30
Market cap (USD): 21240993.940397352
Total assets: 2255039.072847682
Total liabilities: 87764.23841059602
X1 working capital ratio: 0.6636997523427297
X2 retained earnings ratio: -1.7247415574655613
X3 EBIT ratio: -0.7331116272636206
X4 market equity ratio: 242.0233380368839
Altman Z-score (Altman-1968) for RAP.AX, annual report dated 2024-06-30
Market cap (USD): 12829560.34
Total assets: 1445332
Total liabilities: 145952.66666666666
X1 working capital ratio: 0.4364146092385694
X2 retained earnings ratio: -3.5821984153121913
X3 EBIT ratio: -0.9099893081082179
X4 market equity ratio: 87.90219893207387
Altman Z-score (Altman-1968) for REVO.V, annual report dated 2022-05-31
Market cap (USD): 40752179.826771654
Total assets: 1898937.0078740157
Total liabilities: 577537.0078740157
X1 working capital ratio: 0.6049517964878818
X2 retained earnings ratio: -13.791437397632327
X3 EBIT ratio: -1.0223738933924906
X4 market equity ratio: 70.56202333558745
X5 asset turnover: 0.08533535131548939
Z-score: 20.466645303572943 (Safe Zone)
Altman Z-score (Altman-1968) for RKT.L, annual report dated 2022-12-31
Market cap (USD): 382180685.5463856
Total assets: 34628915662.650604
Total liabilities: 23203614457.831326
X1 working capital ratio: -0.10632523832718671
X2 retained earnings ratio: 0.8224201516943845
X3 EBIT ratio: 0.11836337067705796
X4 market equity ratio: 0.01647073934282673
X5 asset turnover: 0.5028529677823395
Z-score: 1.9271324610018408 (Grey Zone)
Altman Z-score (Altman-1968) for RKT.L, annual report dated 2023-12-31
Market cap (USD): 390116693.80113924
Total assets: 34349367088.607594
Total liabilities: 23629113924.050632
X1 working capital ratio: -0.11188089622641512
X2 retained earnings ratio: 0.8626547759433962
X3 EBIT ratio: 0.1233416863207547
X4 market equity ratio: 0.0165100009697809
X5 asset turnover: 0.5382886202830189
Z-score: 2.0286817965724344 (Grey Zone)
Altman Z-score (Altman-1968) for RKT.L, quarterly report dated 2024-12-31
Market cap (USD): 359917417.28275
Total assets: 31622500000
Total liabilities: 23222500000
X1 working capital ratio: -0.13222389121669698
X2 retained earnings ratio: 0.8692386749940707
X4 market equity ratio: 0.015498650760372485
Altman Z-score (Altman-1968) for RKT.L, annual report dated 2024-12-31
Market cap (USD): 359917417.28275
Total assets: 31622500000
Total liabilities: 23222500000
X1 working capital ratio: -0.13222389121669698
X2 retained earnings ratio: 0.8692386749940707
X3 EBIT ratio: 0.13593959996837696
X4 market equity ratio: 0.015498650760372485
X5 asset turnover: 0.5600838010909953
Z-score: 2.0762491469745252 (Grey Zone)
Altman Z-score (Altman-1968) for RNX.AX, annual report dated 2021-06-30
Market cap (USD): 15562381.631578946
Total assets: 2738249.6240601502
Total liabilities: 771777.4436090225
X1 working capital ratio: 0.6329324589112413
X2 retained earnings ratio: -11.573286211047506
X3 EBIT ratio: -0.22565345514614463
X4 market equity ratio: 20.16433851552514
Altman Z-score (Altman-1968) for RNX.AX, annual report dated 2022-06-30
Market cap (USD): 14274460.39310345
Total assets: 4947096.551724138
Total liabilities: 854284.827586207
X1 working capital ratio: 0.6881964900345587
X2 retained earnings ratio: -5.739596475257518
X3 EBIT ratio: -0.08387643605653752
X4 market equity ratio: 16.709251917110745
Altman Z-score (Altman-1968) for RNX.AX, annual report dated 2023-06-30
Market cap (USD): 13707263.291390728
Total assets: 2532921.854304636
Total liabilities: 658008.6092715232
X1 working capital ratio: 0.11649844485022659
X2 retained earnings ratio: -11.120845177362373
X3 EBIT ratio: -0.25332887809591936
X4 market equity ratio: 20.831434571298306
Altman Z-score (Altman-1968) for SAGILITY.NS, annual report dated 2025-03-31
Market cap (USD): 2342029980.9232116
Total assets: 1291870353.051204
Total liabilities: 317349193.35983163
X1 working capital ratio: 0.06621025949674134
X2 retained earnings ratio: 0.07990328902556852
X3 EBIT ratio: 0.07520148798365782
X4 market equity ratio: 7.3799777340781265
X5 asset turnover: 0.5040349177365803
Z-score: 5.371503384561412 (Safe Zone)
Altman Z-score (Altman-1968) for SAGILITY.NS, quarterly report dated 2025-03-31
Market cap (USD): 2342029980.9232116
Total assets: 1291870353.051204
Total liabilities: 317349193.35983163
X1 working capital ratio: 0.06621025949674134
X2 retained earnings ratio: 0.07990328902556852
X3 EBIT ratio: 0.02340991609640656
X4 market equity ratio: 7.3799777340781265
X5 asset turnover: 0.1419350646870924
Z-score: 4.838491344283995 (Safe Zone)
Altman Z-score (Altman-1968) for SCN.AX, annual report dated 2021-06-30
Market cap (USD): 24466068.812030073
Total assets: 1750117.2932330826
Total liabilities: 2011449.6240601502
X1 working capital ratio: -1.0343448516447447
X2 retained earnings ratio: -10.225732668401173
X3 EBIT ratio: -0.92245804362844
X4 market equity ratio: 12.163401220381964
Altman Z-score (Altman-1968) for SCN.AX, annual report dated 2022-06-30
Market cap (USD): 26181505.82068966
Total assets: 3855405.5172413792
Total liabilities: 1313239.3103448276
X1 working capital ratio: 0.2908793708001198
X2 retained earnings ratio: -4.397873259183971
X3 EBIT ratio: -0.20905712677838084
X4 market equity ratio: 19.93658399839933
X5 asset turnover: 0.171724858139168
Z-score: 5.635819420912691 (Safe Zone)
Altman Z-score (Altman-1968) for SCN.AX, annual report dated 2023-06-30
Market cap (USD): 32324375.682119206
Total assets: 3292654.304635762
Total liabilities: 1314433.774834437
X1 working capital ratio: -0.27441436969469263
X2 retained earnings ratio: -5.596631313371043
X3 EBIT ratio: -0.6194432801250546
X4 market equity ratio: 24.59186328059069
Altman Z-score (Altman-1968) for SCN.AX, annual report dated 2024-06-30
Market cap (USD): 3615541.2800000003
Total assets: 3944923.3333333335
Total liabilities: 1114804.6666666667
X1 working capital ratio: -0.18930051027607633
X2 retained earnings ratio: -5.170509270564616
X3 EBIT ratio: -0.5383719328723752
X4 market equity ratio: 3.243206086327829
Altman Z-score (Altman-1968) for SCSC, annual report dated 2022-06-30
Market cap (USD): 632905833.0600001
Total assets: 1937428000
Total liabilities: 1130900000
X1 working capital ratio: 0.3662283191943133
X2 retained earnings ratio: 0.43710992098803153
X3 EBIT ratio: 0.06305627873655176
X4 market equity ratio: 0.5596479202935716
X5 asset turnover: 1.8219696422267047
Z-score: 3.4172719866498884 (Safe Zone)
Altman Z-score (Altman-1968) for SCSC, annual report dated 2023-06-30
Market cap (USD): 600793077.24
Total assets: 2068169000
Total liabilities: 1162871000
X1 working capital ratio: 0.4207944321764807
X2 retained earnings ratio: 0.45290205974463404
X3 EBIT ratio: 0.06570352809659172
X4 market equity ratio: 0.5166463668283069
X5 asset turnover: 1.8314368893451163
Z-score: 3.4972625544151175 (Safe Zone)
Altman Z-score (Altman-1968) for SCSC, annual report dated 2024-06-30
Market cap (USD): 900579879.99
Total assets: 1779032000
Total liabilities: 854777000
X1 working capital ratio: 0.41334107537132553
X2 retained earnings ratio: 0.5698256130300073
X3 EBIT ratio: 0.05322107752980272
X4 market equity ratio: 1.0535845957366659
X5 asset turnover: 1.8323498396881
Z-score: 3.933895301666049 (Safe Zone)
Altman Z-score (Altman-1968) for SCSC, quarterly report dated 2025-03-31
Market cap (USD): 691237231.29
Total assets: 1725208000
Total liabilities: 823462000
X1 working capital ratio: 0.39323838053150695
X2 retained earnings ratio: 0.5932032543322312
X3 EBIT ratio: 0.013472578378954886
X4 market equity ratio: 0.8394282083326249
X5 asset turnover: 0.4085576927535694
Z-score: 2.2590447391066273 (Grey Zone)
Altman Z-score (Altman-1968) for SCSC, quarterly report dated 2025-06-30
Market cap (USD): 849768557.49
Total assets: 1785606000
Total liabilities: 879197000
X1 working capital ratio: 0.385016627408286
X2 retained earnings ratio: 0.5717011479576122
X3 EBIT ratio: 0.014919304706637411
X4 market equity ratio: 0.9665280448977874
X5 asset turnover: 0.45524376598196914
Z-score: 2.346795858483145 (Grey Zone)
Altman Z-score (Altman-1968) for SCSC, annual report dated 2025-06-30
Market cap (USD): 849768557.49
Total assets: 1785606000
Total liabilities: 879197000
X1 working capital ratio: 0.385016627408286
X2 retained earnings ratio: 0.5717011479576122
X3 EBIT ratio: 0.05179250069724228
X4 market equity ratio: 0.9665280448977874
X5 asset turnover: 1.7029568673044333
Z-score: 3.7161905065746055 (Safe Zone)
Altman Z-score (Altman-1968) for SCSC, quarterly report dated 2025-09-30
Market cap (USD): 894076030.71
Total assets: 1716976000
Total liabilities: 802944000
X1 working capital ratio: 0.40837903383623303
X2 retained earnings ratio: 0.5968167289467063
X3 EBIT ratio: 0.015269287398309586
X4 market equity ratio: 1.1134973680729914
X5 asset turnover: 0.43078645246060515
Z-score: 2.47487178284769 (Grey Zone)
Altman Z-score (Altman-1968) for SCSC, quarterly report dated 2025-12-31
Market cap (USD): 793876102.74
Total assets: 1741671000
Total liabilities: 830785000
X1 working capital ratio: 0.3667971735189941
X2 retained earnings ratio: 0.5898358530399829
X3 EBIT ratio: 0.010953274183241267
X4 market equity ratio: 0.955573466949933
X5 asset turnover: 0.44010148874270744
Z-score: 2.3155181761961323 (Grey Zone)
Altman Z-score (Altman-1968) for TLG.AX, annual report dated 2021-06-30
Market cap (USD): 510926796
Total assets: 45839472.180451125
Total liabilities: 4413100.751879699
X1 working capital ratio: 0.8215934922160038
X2 retained earnings ratio: -1.4134620459912262
X3 EBIT ratio: -0.3820286676134818
X4 market equity ratio: 115.77501279171518
X5 asset turnover: 0.001787358690013653
Z-score: 67.21316575686612 (Safe Zone)
Altman Z-score (Altman-1968) for TLG.AX, annual report dated 2022-06-30
Market cap (USD): 359410573.7379311
Total assets: 22862994.482758623
Total liabilities: 4485355.172413793
X1 working capital ratio: 0.30182250238919434
X2 retained earnings ratio: -3.7094471469661774
X3 EBIT ratio: -1.0470463910631431
X4 market equity ratio: 80.12979127013354
X5 asset turnover: 0.0004953042323294182
Z-score: 39.79207797291846 (Safe Zone)
Altman Z-score (Altman-1968) for TLG.AX, annual report dated 2023-06-30
Market cap (USD): 504159553.6688742
Total assets: 43145167.54966887
Total liabilities: 5407179.470198675
X1 working capital ratio: 0.534642135223051
X2 retained earnings ratio: -2.55305067968368
X3 EBIT ratio: -0.6848728295264027
X4 market equity ratio: 93.23891623119178
X5 asset turnover: 0.004291257408014647
Z-score: 50.75486026939646 (Safe Zone)
Altman Z-score (Altman-1968) for UFPT, annual report dated 2022-12-31
Market cap (USD): 912107738.71
Total assets: 378192000
Total liabilities: 140647000
X1 working capital ratio: 0.15966757625756228
X2 retained earnings ratio: 0.5356961543343064
X3 EBIT ratio: 0.11756991157930363
X4 market equity ratio: 6.485084919763664
X5 asset turnover: 0.9354825062402166
Z-score: 6.15608987388722 (Safe Zone)
Altman Z-score (Altman-1968) for UFPT, annual report dated 2023-12-31
Market cap (USD): 1331062985.56
Total assets: 404136000
Total liabilities: 118045000
X1 working capital ratio: 0.21384880337312193
X2 retained earnings ratio: 0.6124670902864382
X3 EBIT ratio: 0.1517706910544965
X4 market equity ratio: 11.275894663560505
X5 asset turnover: 0.9899439792545084
Z-score: 9.370396548319409 (Safe Zone)
Altman Z-score (Altman-1968) for UFPT, annual report dated 2024-12-31
Market cap (USD): 1891758954.8899999
Total assets: 628995000
Total liabilities: 286235000
X1 working capital ratio: 0.18863424987480026
X2 retained earnings ratio: 0.4872868623756946
X3 EBIT ratio: 0.13430154452738097
X4 market equity ratio: 6.609111236885775
X5 asset turnover: 0.8019475512523947
Z-score: 6.11917209749995 (Safe Zone)
Altman Z-score (Altman-1968) for UFPT, quarterly report dated 2025-03-31
Market cap (USD): 1560617965.69
Total assets: 642642000
Total liabilities: 281968000
X1 working capital ratio: 0.19608428954223348
X2 retained earnings ratio: 0.5036785644262279
X3 EBIT ratio: 0.036452643929279445
X4 market equity ratio: 5.534734316269931
X5 asset turnover: 0.23052959501557632
Z-score: 4.612115047391556 (Safe Zone)
Altman Z-score (Altman-1968) for UFPT, quarterly report dated 2025-06-30
Market cap (USD): 1889051026.24
Total assets: 634659000
Total liabilities: 249168000
X1 working capital ratio: 0.19253646446359385
X2 retained earnings ratio: 0.5370836937631074
X3 EBIT ratio: 0.03917694383913251
X4 market equity ratio: 7.581435121042831
X5 asset turnover: 0.23820035641186843
Z-score: 5.899306272331367 (Safe Zone)
Altman Z-score (Altman-1968) for UFPT, quarterly report dated 2025-09-30
Market cap (USD): 1544293024.3999999
Total assets: 652821000
Total liabilities: 248908000
X1 working capital ratio: 0.17729974985486066
X2 retained earnings ratio: 0.5472372978197699
X3 EBIT ratio: 0.03627027929554962
X4 market equity ratio: 6.20427235926527
X5 asset turnover: 0.23675402598874729
Z-score: 5.0579012799967344 (Safe Zone)
Altman Z-score (Altman-1968) for UFPT, annual report dated 2025-12-31
Market cap (USD): 1717832566.17
Total assets: 655077000
Total liabilities: 231200000
X1 working capital ratio: 0.19255598960122244
X2 retained earnings ratio: 0.5721678520235026
X3 EBIT ratio: 0.14192377384643332
X4 market equity ratio: 7.430071652984429
X5 asset turnover: 0.9201925880469014
Z-score: 6.878686213885159 (Safe Zone)
Altman Z-score (Altman-1968) for UFPT, quarterly report dated 2025-12-31
Market cap (USD): 1717832566.17
Total assets: 655077000
Total liabilities: 231200000
X1 working capital ratio: 0.19255598960122244
X2 retained earnings ratio: 0.5721678520235026
X3 EBIT ratio: 0.03206187974848758
X4 market equity ratio: 7.430071652984429
X5 asset turnover: 0.22732442140389603
Z-score: 5.823273796718933 (Safe Zone)
Altman Z-score (Altman-1968) for VMD, annual report dated 2022-12-31
Market cap (USD): 289826223.12
Total assets: 117043000
Total liabilities: 19949000
X1 working capital ratio: 0.17840451799765897
X2 retained earnings ratio: 0.5967550387464436
X3 EBIT ratio: 0.07346018130088941
X4 market equity ratio: 14.528358470098752
X5 asset turnover: 1.1861623505890997
Z-score: 11.195138506783497 (Safe Zone)
Altman Z-score (Altman-1968) for VMD, annual report dated 2023-12-31
Market cap (USD): 300943895.7
Total assets: 154895000
Total liabilities: 41000000
X1 working capital ratio: 0.04030472255398818
X2 retained earnings ratio: 0.5132186319765002
X3 EBIT ratio: 0.0966783950418025
X4 market equity ratio: 7.34009501707317
X5 asset turnover: 1.1814971432260564
Z-score: 6.671464608939792 (Safe Zone)
Altman Z-score (Altman-1968) for VMD, annual report dated 2024-12-31
Market cap (USD): 307461152.03999996
Total assets: 177069000
Total liabilities: 43768000
X1 working capital ratio: 0.08784146293252913
X2 retained earnings ratio: 0.5065313521847415
X3 EBIT ratio: 0.09033201746211929
X4 market equity ratio: 7.0247932745384745
X5 asset turnover: 1.2664949821820872
Z-score: 6.594020253107839 (Safe Zone)
Altman Z-score (Altman-1968) for VMD, quarterly report dated 2025-03-31
Market cap (USD): 279091918.56
Total assets: 178079000
Total liabilities: 41330000
X1 working capital ratio: 0.07655591057901269
X2 retained earnings ratio: 0.509504208806204
X3 EBIT ratio: 0.008271609791160104
X4 market equity ratio: 6.752768414226954
X5 asset turnover: 0.33203802806619537
Z-score: 5.216168373936696 (Safe Zone)
Altman Z-score (Altman-1968) for VMD, quarterly report dated 2025-06-30
Market cap (USD): 264907301.82
Total assets: 184603000
Total liabilities: 42979000
X1 working capital ratio: 0.09762029869503745
X2 retained earnings ratio: 0.5083449348060433
X3 EBIT ratio: 0.024154537033525998
X4 market equity ratio: 6.16364507829405
X5 asset turnover: 0.34157624740659687
Z-score: 4.948300533756168 (Safe Zone)
Altman Z-score (Altman-1968) for VMD, quarterly report dated 2025-09-30
Market cap (USD): 260306885.58
Total assets: 202360000
Total liabilities: 66865000
X1 working capital ratio: 0.028632140739276536
X2 retained earnings ratio: 0.48059893259537456
X3 EBIT ratio: 0.0302332476774066
X4 market equity ratio: 3.893021544604801
X5 asset turnover: 0.3553765566317454
Z-score: 3.498156275250724 (Safe Zone)
Altman Z-score (Altman-1968) for VMD, annual report dated 2025-12-31
Market cap (USD): 284842438.86
Total assets: 199154000
Total liabilities: 55633000
X1 working capital ratio: 0.03734296072386194
X2 retained earnings ratio: 0.5166403888448136
X3 EBIT ratio: 0.10398987718047341
X4 market equity ratio: 5.120026582424101
X5 asset turnover: 1.3571407051829238
Z-score: 5.54043134658432 (Safe Zone)
Altman Z-score (Altman-1968) for VMD, quarterly report dated 2025-12-31
Market cap (USD): 284842438.86
Total assets: 199154000
Total liabilities: 55633000
X1 working capital ratio: 0.03734296072386194
X2 retained earnings ratio: 0.5166403888448136
X3 EBIT ratio: 0.04348393705373731
X4 market equity ratio: 5.120026582424101
X5 asset turnover: 0.3825230725970857
Z-score: 4.366144111580253 (Safe Zone)
Altman Z-score (Altman-1968) for VTGN, annual report dated 2022-03-31
Market cap (USD): 1526407251.6000001
Total assets: 74643400
Total liabilities: 9928100
X1 working capital ratio: 0.8739272326823269
X2 retained earnings ratio: -3.5850992854023263
X3 EBIT ratio: -0.6369873290873674
X4 market equity ratio: 153.746160050765
X5 asset turnover: 0.014855968511616566
Z-score: 86.19006749263785 (Safe Zone)
Altman Z-score (Altman-1968) for VTGN, annual report dated 2023-03-31
Market cap (USD): 147716830.8
Total assets: 21089000
Total liabilities: 9009000
X1 working capital ratio: 0.6132580966380577
X2 retained earnings ratio: -15.498696002655413
X3 EBIT ratio: -2.8103750770543887
X4 market equity ratio: 16.396584615384615
X5 asset turnover: -0.010763905353501826
Z-score: -20.409315578154125 (Distress Zone)
Altman Z-score (Altman-1968) for VTGN, annual report dated 2024-03-31
Market cap (USD): 216651351.84
Total assets: 123653000
Total liabilities: 9367000
X1 working capital ratio: 0.9344617599249513
X2 retained earnings ratio: -2.880755016052987
X3 EBIT ratio: -0.26704568429395165
X4 market equity ratio: 23.129214459271914
X5 asset turnover: 0.008604724511334136
Z-score: 10.093179731340202 (Safe Zone)
Altman Z-score (Altman-1968) for VTGN, quarterly report dated 2024-12-31
Market cap (USD): 121045736.35000001
Total assets: 92307000
Total liabilities: 11185000
X1 working capital ratio: 0.8701398593822787
X2 retained earnings ratio: -4.268332845829677
X3 EBIT ratio: -0.16380122850921383
X4 market equity ratio: 10.822148980777829
X5 asset turnover: 0.0025350190126425948
Z-score: 1.0237822004961203 (Distress Zone)
Altman Z-score (Altman-1968) for VTGN, quarterly report dated 2025-03-31
Market cap (USD): 102581132.5
Total assets: 84341000
Total liabilities: 13951000
X1 working capital ratio: 0.823608920928137
X2 retained earnings ratio: -4.833141651154243
X3 EBIT ratio: -0.17186184655149928
X4 market equity ratio: 7.352959106874059
X5 asset turnover: -0.00017784944451690164
Z-score: -1.9336140854422044 (Distress Zone)
Altman Z-score (Altman-1968) for VTGN, annual report dated 2025-03-31
Market cap (USD): 102581132.5
Total assets: 84341000
Total liabilities: 13951000
X1 working capital ratio: 0.823608920928137
X2 retained earnings ratio: -4.833141651154243
X3 EBIT ratio: -0.6636511305296356
X4 market equity ratio: 7.352959106874059
X5 asset turnover: 0.005762322002347613
Z-score: -3.55057855112319 (Distress Zone)
Altman Z-score (Altman-1968) for VTGN, quarterly report dated 2025-06-30
Market cap (USD): 82064906
Total assets: 68924000
Total liabilities: 12159000
X1 working capital ratio: 0.8061197841100343
X2 retained earnings ratio: -6.133233706691429
X3 EBIT ratio: -0.2292960362138007
X4 market equity ratio: 6.74931375935521
X5 asset turnover: 0.0035401311589576927
Z-score: -4.322731981169418 (Distress Zone)