speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for LIO.AX, annual report dated 2022-12-31
Market cap (USD): 9165744.587837838
Total assets: 9289588.756756756
Total liabilities: 1247161.6554054054
X1 working capital ratio: 0.712738629246742
X2 retained earnings ratio: -6.030219503156431
X3 EBIT ratio: -0.113743315882508
X4 market equity ratio: 7.3492835095690925
X5 asset turnover: 0.10828077953725726
Z-score: -3.444523006456477 (Distress Zone)
Altman Z-score (Altman-1968) for LIO.AX, annual report dated 2023-12-31
Market cap (USD): 6194201.821917809
Total assets: 8195544.664383562
Total liabilities: 1106966.5
X1 working capital ratio: 0.3190091787266697
X2 retained earnings ratio: -6.804507645613775
X3 EBIT ratio: -0.1879891371416127
X4 market equity ratio: 5.595654269499401
X5 asset turnover: 0.07485576687636315
Z-score: -6.331615513378599 (Distress Zone)
Altman Z-score (Altman-1968) for LIO.AX, annual report dated 2024-12-31
Market cap (USD): 5617102.273291925
Total assets: 8138575.130434782
Total liabilities: 1696202.2670807452
X1 working capital ratio: 0.23166226994320968
X2 retained earnings ratio: -6.876038044341664
X3 EBIT ratio: -0.15439512098702435
X4 market equity ratio: 3.311575737343671
X5 asset turnover: 0.06411306392274646
Z-score: -7.806903931074708 (Distress Zone)
Altman Z-score (Altman-1968) for LIO.AX, quarterly report dated 2024-12-31
Market cap (USD): 5617102.273291925
Total assets: 8138575.130434782
Total liabilities: 1696202.2670807452
X1 working capital ratio: 0.23166226994320968
X2 retained earnings ratio: -6.876038044341664
X4 market equity ratio: 3.311575737343671
Altman Z-score (Altman-1968) for LLY.TO, annual report dated 2025-12-31
Market cap (USD): 929421054213.4672
Total assets: 82099270072.99269
Total liabilities: 62730656934.306564
X1 working capital ratio: 0.18138091681781007
X2 retained earnings ratio: 0.2175575233827661
X3 EBIT ratio: 0.2640207688751378
X4 market equity ratio: 14.816058042988214
X5 asset turnover: 0.5794925139585334
Z-score: 10.86263350995666 (Safe Zone)
Altman Z-score (Altman-1968) for LLY.TO, quarterly report dated 2025-12-31
Market cap (USD): 929421054213.4672
Total assets: 82099270072.99269
Total liabilities: 62730656934.306564
X1 working capital ratio: 0.18138091681781007
X2 retained earnings ratio: 0.2175575233827661
X3 EBIT ratio: 0.07990504640990079
X4 market equity ratio: 14.816058042988214
X5 asset turnover: 0.1715210355987055
Z-score: 9.84708014746155 (Safe Zone)
Altman Z-score (Altman-1968) for LMS.L, annual report dated 2022-12-31
Market cap (USD): 233428.77108433735
Total assets: 106081927.71084338
Total liabilities: 50008433.73493976
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1463179174995457
X4 market equity ratio: 0.0046677880839376485
X5 asset turnover: 0.0010903143739778303
Altman Z-score (Altman-1968) for LMS.L, annual report dated 2023-12-31
Market cap (USD): 214591.9556962025
Total assets: 57053164.55696202
Total liabilities: 3710126.5822784808
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1864572239971601
X4 market equity ratio: 0.05783952405322415
X5 asset turnover: -0.03445598154064608
Altman Z-score (Altman-1968) for LMS.L, quarterly report dated 2024-12-31
Market cap (USD): 151363.96875
Total assets: 46922500
Total liabilities: 1728750
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06135116415365763
X4 market equity ratio: 0.08755688720173536
Altman Z-score (Altman-1968) for LMS.L, annual report dated 2024-12-31
Market cap (USD): 151363.96875
Total assets: 46922500
Total liabilities: 1728750
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06135116415365763
X4 market equity ratio: 0.08755688720173536
X5 asset turnover: -0.09326549096915127
Altman Z-score (Altman-1968) for LMS.L, quarterly report dated 2025-06-30
Market cap (USD): 187995.43150684933
Total assets: 44571232.87671233
Total liabilities: 1675342.4657534247
X1 working capital ratio: 0
X2 retained earnings ratio: 0.950517871961152
X4 market equity ratio: 0.11221313573180704
Altman Z-score (Altman-1968) for LORD.L, annual report dated 2022-12-31
Market cap (USD): 1482124.3081927712
Total assets: 289013253.0120482
Total liabilities: 226136144.57831326
X1 working capital ratio: 0.12093079485244768
X2 retained earnings ratio: 0.13021873345533827
X3 EBIT ratio: 0.07193983683576441
X4 market equity ratio: 0.00655412389273974
X5 asset turnover: 1.8760135233720054
Z-score: 2.4447706399260825 (Grey Zone)
Altman Z-score (Altman-1968) for LORD.L, annual report dated 2023-12-31
Market cap (USD): 989012.4745569619
Total assets: 334754430.3797468
Total liabilities: 269988607.59493667
X1 working capital ratio: 0.12867925099071306
X2 retained earnings ratio: 0.11111867380585051
X3 EBIT ratio: 0.03358214599025925
X4 market equity ratio: 0.003663163728896203
X5 asset turnover: 1.74925507456817
Z-score: 2.1722552990904096 (Grey Zone)
Altman Z-score (Altman-1968) for LORD.L, annual report dated 2024-12-31
Market cap (USD): 664953.068
Total assets: 309000000
Total liabilities: 249500000
X1 working capital ratio: 0.1104368932038835
X2 retained earnings ratio: 0.10153721682847897
X3 EBIT ratio: 0.015372168284789644
X4 market equity ratio: 0.002665142557114228
X5 asset turnover: 1.7665857605177993
Z-score: 2.0935893767964044 (Grey Zone)
Altman Z-score (Altman-1968) for LORD.L, quarterly report dated 2024-12-31
Market cap (USD): 664953.068
Total assets: 309000000
Total liabilities: 249500000
X1 working capital ratio: 0.1104368932038835
X2 retained earnings ratio: 0.10153721682847897
X4 market equity ratio: 0.002665142557114228
Altman Z-score (Altman-1968) for LORD.L, quarterly report dated 2025-06-30
Market cap (USD): 1047528.8057534248
Total assets: 334126027.3972603
Total liabilities: 267157534.24657536
X1 working capital ratio: 0.11235609564105087
X2 retained earnings ratio: 0.10521007576503001
X4 market equity ratio: 0.003921015399051404
Altman Z-score (Altman-1968) for MGR.AX, annual report dated 2022-06-30
Market cap (USD): 4435691140.4896555
Total assets: 11865517241.37931
Total liabilities: 4146896551.7241383
X1 working capital ratio: 0.006916594013368205
X2 retained earnings ratio: 0.20784655623365303
X3 EBIT ratio: 0.028945074106364425
X4 market equity ratio: 1.0696411364892733
X5 asset turnover: 0.13065969195001453
Z-score: 1.167248209937737 (Distress Zone)
Altman Z-score (Altman-1968) for MGR.AX, annual report dated 2023-06-30
Market cap (USD): 5095647300.099338
Total assets: 11180132450.331125
Total liabilities: 4188741721.854305
X1 working capital ratio: 0.06640208506101175
X2 retained earnings ratio: 0.17776329818741854
X3 EBIT ratio: 0.021324487619950244
X4 market equity ratio: 1.2165102645296442
X5 asset turnover: 0.10680014216325082
Z-score: 1.2356282295624732 (Distress Zone)
Altman Z-score (Altman-1968) for MGR.AX, annual report dated 2024-06-30
Market cap (USD): 4471974912.599999
Total assets: 10370666666.666666
Total liabilities: 4136666666.6666665
X1 working capital ratio: 0.0543841604525585
X2 retained earnings ratio: 0.11320390845975829
X3 EBIT ratio: 0.0326562098225765
X4 market equity ratio: 1.08105759369863
X5 asset turnover: 0.1896374389303163
Z-score: 1.1697839519507285 (Distress Zone)
Altman Z-score (Altman-1968) for MINE.V, annual report dated 2022-03-31
Market cap (USD): 21960311.296000004
Total assets: 1080080.8
Total liabilities: 51943.2
X1 working capital ratio: 0.38746953005738083
X2 retained earnings ratio: -1.036585411017398
X3 EBIT ratio: -0.3595642103812974
X4 market equity ratio: 422.775479677802
X5 asset turnover: 0
Z-score: 251.4924697730674 (Safe Zone)
Altman Z-score (Altman-1968) for MINE.V, annual report dated 2023-03-31
Market cap (USD): 2541702.696296296
Total assets: 786974.8148148147
Total liabilities: 45604.44444444444
X1 working capital ratio: 0.18140728302284603
X2 retained earnings ratio: -1.6679737503953256
X3 EBIT ratio: -0.2518777955151278
X4 market equity ratio: 55.73366208621642
X5 asset turnover: 0
Z-score: 30.49152601560389 (Safe Zone)
Altman Z-score (Altman-1968) for MINE.V, annual report dated 2024-03-31
Market cap (USD): 1802152.6470588236
Total assets: 990959.9999999999
Total liabilities: 49387.4074074074
X1 working capital ratio: 0.06513922900053522
X2 retained earnings ratio: -1.5494948407679499
X3 EBIT ratio: -0.3079684794991165
X4 market equity ratio: 36.49012454110978
X5 asset turnover: 0
Z-score: 18.786653040044296 (Safe Zone)
Altman Z-score (Altman-1968) for MINE.V, quarterly report dated 2024-12-31
Market cap (USD): 1371148.3076923077
Total assets: 955509.7902097902
Total liabilities: 80785.31468531469
X1 working capital ratio: 0.028498681551751018
X2 retained earnings ratio: -1.666969413317974
X3 EBIT ratio: -0.05071579700800437
X4 market equity ratio: 16.972742051366396
X5 asset turnover: 0
Z-score: 7.71672433991036 (Safe Zone)
Altman Z-score (Altman-1968) for MINE.V, quarterly report dated 2025-03-31
Market cap (USD): 1028361.2307692309
Total assets: 946808.3916083917
Total liabilities: 106922.37762237762
X1 working capital ratio: -0.0731578154358847
X2 retained earnings ratio: -1.7279361801444086
X3 EBIT ratio: -0.05833067441887947
X4 market equity ratio: 9.617829809220467
X5 asset turnover: 0
Z-score: 3.0713066292247437 (Safe Zone)
Altman Z-score (Altman-1968) for MINE.V, annual report dated 2025-03-31
Market cap (USD): 1028361.2307692309
Total assets: 946808.3916083917
Total liabilities: 106922.37762237762
X1 working capital ratio: -0.0731578154358847
X2 retained earnings ratio: -1.7279361801444086
X3 EBIT ratio: -0.19832547476394746
X4 market equity ratio: 9.617829809220467
X5 asset turnover: 0
Z-score: 2.6093237880860194 (Grey Zone)
Altman Z-score (Altman-1968) for MINE.V, quarterly report dated 2025-06-30
Market cap (USD): 1431198.598540146
Total assets: 965176.6423357663
Total liabilities: 122194.1605839416
X1 working capital ratio: -0.0453644127015818
X2 retained earnings ratio: -1.8158901362180215
X3 EBIT ratio: -0.04662510247358375
X4 market equity ratio: 11.712495848416424
X5 asset turnover: 0
Z-score: 4.2769511849399 (Safe Zone)
Altman Z-score (Altman-1968) for MINE.V, quarterly report dated 2025-09-30
Market cap (USD): 1763257.2661870506
Total assets: 2113219.424460432
Total liabilities: 1121456.1151079137
X1 working capital ratio: 0.0567040299587216
X2 retained earnings ratio: -0.8083683561002595
X3 EBIT ratio: -0.01656819439125069
X4 market equity ratio: 1.5722927027040898
X5 asset turnover: 0
Z-score: -0.1749702824585706 (Distress Zone)
Altman Z-score (Altman-1968) for MLNEU.BR, annual report dated 2022-12-31
Market cap (USD): 5796542.55319149
Total assets: 10510648.563829789
Total liabilities: 2878861.117021277
X1 working capital ratio: 0.4119722899258504
X2 retained earnings ratio: 0.05229409669655534
X3 EBIT ratio: 0.08372757307985017
X4 market equity ratio: 2.0134846099102908
X5 asset turnover: 0
Z-score: 2.0519702403958777 (Grey Zone)
Altman Z-score (Altman-1968) for MLNEU.BR, annual report dated 2023-12-31
Market cap (USD): 4520444.444444444
Total assets: 11072312.08888889
Total liabilities: 3590515.1666666665
X1 working capital ratio: 0.3526176658588244
X2 retained earnings ratio: 0.00766713997809519
X3 EBIT ratio: -0.0344954290024789
X4 market equity ratio: 1.2589960589530382
X5 asset turnover: 0
Z-score: 1.075437914663565 (Distress Zone)
Altman Z-score (Altman-1968) for MLNEU.BR, annual report dated 2024-12-31
Market cap (USD): 2762213.541666667
Total assets: 10341355.291666668
Total liabilities: 3538994.197916667
X1 working capital ratio: 0.33932152497887247
X2 retained earnings ratio: -0.012787186980855389
X3 EBIT ratio: -0.03743810747371938
X4 market equity ratio: 0.7805080729696379
X5 asset turnover: 0
Z-score: 0.7340428573199582 (Distress Zone)
Altman Z-score (Altman-1968) for MOTILALOFS.NS, annual report dated 2022-03-31
Market cap (USD): 1678752930.1416326
Total assets: 2231747329.5529475
Total liabilities: 1479978900.171436
X1 working capital ratio: -0.02508370097155762
X2 retained earnings ratio: 0.2544994073273952
X3 EBIT ratio: 0.08508190463584611
X4 market equity ratio: 1.134308691797681
X5 asset turnover: 0.21671608559539662
Z-score: 1.5042703150647816 (Distress Zone)
Altman Z-score (Altman-1968) for MOTILALOFS.NS, annual report dated 2023-03-31
Market cap (USD): 1091565090.8199759
Total assets: 2802672350.7917175
Total liabilities: 2037365408.038977
X1 working capital ratio: 0.04483888267418338
X2 retained earnings ratio: 0.21684106955515747
X3 EBIT ratio: 0.06340868337770546
X4 market equity ratio: 0.535772859651445
X5 asset turnover: 0.1659691420316611
Z-score: 1.0540656695551966 (Distress Zone)
Altman Z-score (Altman-1968) for MOTILALOFS.NS, annual report dated 2024-03-31
Market cap (USD): 2962697584.5201535
Total assets: 3816909701.403046
Total liabilities: 2765375944.3578367
X1 working capital ratio: 0.06620051204538217
X2 retained earnings ratio: 0.2247275380067554
X3 EBIT ratio: 0.06495480095170442
X4 market equity ratio: 1.0713543634329032
X5 asset turnover: 0.16256671152064409
Z-score: 1.4137893403849269 (Distress Zone)
Altman Z-score (Altman-1968) for MOTILALOFS.NS, quarterly report dated 2024-09-30
Market cap (USD): 5395297760.8523655
Total assets: 4425768036.311515
Total liabilities: 3098641901.576684
X1 working capital ratio: 0.5314692411017546
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04837915251671073
X4 market equity ratio: 1.741181437618549
X5 asset turnover: 0.05277615320735183
Z-score: 1.8948993084057322 (Grey Zone)
Altman Z-score (Altman-1968) for MOTILALOFS.NS, quarterly report dated 2025-03-31
Market cap (USD): 4289443237.9003386
Total assets: 3973240589.1980357
Total liabilities: 2672004909.983633
X1 working capital ratio: 0.11835784753627106
X2 retained earnings ratio: 0.2748869423987336
X3 EBIT ratio: 0.007459594963971625
X4 market equity ratio: 1.6053276032066173
X5 asset turnover: 0.047345904769750875
Z-score: 1.5620302664765797 (Distress Zone)
Altman Z-score (Altman-1968) for MOTILALOFS.NS, annual report dated 2025-03-31
Market cap (USD): 4289443237.9003386
Total assets: 3973240589.1980357
Total liabilities: 2672004909.983633
X1 working capital ratio: 0.11835784753627106
X2 retained earnings ratio: 0.2748869423987336
X3 EBIT ratio: 0.07472511629412336
X4 market equity ratio: 1.6053276032066173
X5 asset turnover: 0.18923650443844872
Z-score: 1.9258970865347784 (Grey Zone)
Altman Z-score (Altman-1968) for MSD, annual report dated 2022-12-31
Market cap (USD): 91445399.16
Total assets: 158706000
Total liabilities: 4494000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.4991619724522072
X4 market equity ratio: 20.348330921228303
X5 asset turnover: -0.23470442201303038
Altman Z-score (Altman-1968) for MSD, annual report dated 2023-12-31
Market cap (USD): 108844302.53999999
Total assets: 159776000
Total liabilities: 5180000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.4829073202483477
X4 market equity ratio: 21.012413617760615
X5 asset turnover: 0.10954085720008011
Altman Z-score (Altman-1968) for MSD, quarterly report dated 2024-12-31
Market cap (USD): 135954221.76
Total assets: 158530000
Total liabilities: 5975000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.5000063079543304
X4 market equity ratio: 22.753844646025104
Altman Z-score (Altman-1968) for MSD, annual report dated 2024-12-31
Market cap (USD): 135954221.76
Total assets: 158530000
Total liabilities: 5975000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.5000063079543304
X4 market equity ratio: 22.753844646025104
X5 asset turnover: 0.10643411341701886
Altman Z-score (Altman-1968) for MSD, quarterly report dated 2025-06-30
Market cap (USD): 143844422.13
Total assets: 160789000
Total liabilities: 9061000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.4991697193215954
X4 market equity ratio: 15.875115564507228
Altman Z-score (Altman-1968) for NAN.AX, annual report dated 2022-06-30
Market cap (USD): 692648645.9586208
Total assets: 129428275.86206897
Total liabilities: 33779310.344827585
X1 working capital ratio: 0.6505853328431138
X2 retained earnings ratio: 0.025891054025395505
X3 EBIT ratio: -0.02629601803155522
X4 market equity ratio: 20.505115080441
X5 asset turnover: 0.6379675069669795
Z-score: 13.671209570774739 (Safe Zone)
Altman Z-score (Altman-1968) for NAN.AX, annual report dated 2023-06-30
Market cap (USD): 938303008.4503311
Total assets: 145642384.10596025
Total liabilities: 37125827.81456953
X1 working capital ratio: 0.675650236449618
X2 retained earnings ratio: 0.1125045471080393
X3 EBIT ratio: 0.04939523463077483
X4 market equity ratio: 25.273591558330363
X5 asset turnover: 0.7617088032011642
Z-score: 17.057154662171733 (Safe Zone)
Altman Z-score (Altman-1968) for NAN.AX, annual report dated 2024-06-30
Market cap (USD): 595829008.84
Total assets: 158226000
Total liabilities: 36758000
X1 working capital ratio: 0.7003484467365246
X2 retained earnings ratio: 0.15890350932632227
X3 EBIT ratio: 0.003176890439413666
X4 market equity ratio: 16.20950565427934
X5 asset turnover: 0.7228521229127957
Z-score: 11.521922303071147 (Safe Zone)
Altman Z-score (Altman-1968) for NIC.AX, annual report dated 2022-12-31
Market cap (USD): 2493679387.668919
Total assets: 1805756550
Total liabilities: 579713010.1351352
X1 working capital ratio: 0.15907167118522272
X2 retained earnings ratio: 0.12611004878903617
X3 EBIT ratio: 0.09671683676655443
X4 market equity ratio: 4.301575683263732
X5 asset turnover: 0.455391151179296
Z-score: 3.7229421961940825 (Safe Zone)
Altman Z-score (Altman-1968) for NIC.AX, annual report dated 2023-12-31
Market cap (USD): 1903314356.1643836
Total assets: 2788593001.369863
Total liabilities: 797742598.630137
X1 working capital ratio: 0.21290009358384687
X2 retained earnings ratio: 0.09163065973156882
X3 EBIT ratio: 0.06956633485964127
X4 market equity ratio: 2.385875292898619
X5 asset turnover: 0.461789514983525
Z-score: 2.506646631684325 (Grey Zone)
Altman Z-score (Altman-1968) for NIC.AX, quarterly report dated 2024-12-31
Market cap (USD): 2184452210.4037266
Total assets: 2420029981.3664594
Total liabilities: 837278611.1801242
X1 working capital ratio: 0.09982540280986765
X2 retained earnings ratio: 0.015845894748385735
X4 market equity ratio: 2.6089908200626235
Altman Z-score (Altman-1968) for NIC.AX, annual report dated 2024-12-31
Market cap (USD): 2184452210.4037266
Total assets: 2420029981.3664594
Total liabilities: 837278611.1801242
X1 working capital ratio: 0.09982540280986765
X2 retained earnings ratio: 0.015845894748385735
X3 EBIT ratio: 0.038725336925205744
X4 market equity ratio: 2.6089908200626235
X5 asset turnover: 0.4477262772066627
Z-score: 2.282889117116997 (Grey Zone)
Altman Z-score (Altman-1968) for NKTR, annual report dated 2022-12-31
Market cap (USD): 1145346484.8
Total assets: 710600000
Total liabilities: 343962000
X1 working capital ratio: 0.6723388685617788
X2 retained earnings ratio: -4.504915564311849
X3 EBIT ratio: -0.3380748663101604
X4 market equity ratio: 3.329863429099726
X5 asset turnover: 0.12954545454545455
Z-score: -4.4882586945806935 (Distress Zone)
Altman Z-score (Altman-1968) for NKTR, annual report dated 2023-12-31
Market cap (USD): 283802668.8
Total assets: 398033000
Total liabilities: 267046000
X1 working capital ratio: 0.702032243557695
X2 retained earnings ratio: -8.73608218414051
X3 EBIT ratio: -0.3397331377046627
X4 market equity ratio: 1.0627482486163433
X5 asset turnover: 0.22641841254368356
Z-score: -11.645128358239377 (Distress Zone)
Altman Z-score (Altman-1968) for NKTR, annual report dated 2024-12-31
Market cap (USD): 471315146.4
Total assets: 303850000
Total liabilities: 243113000
X1 working capital ratio: 0.657864077669903
X2 retained earnings ratio: -11.835478031923646
X3 EBIT ratio: -0.4275728155339806
X4 market equity ratio: 1.9386669836660317
X5 asset turnover: 0.3239328616093467
Z-score: -15.704089590942388 (Distress Zone)
Altman Z-score (Altman-1968) for NKTR, quarterly report dated 2025-03-31
Market cap (USD): 344617526.4
Total assets: 256241000
Total liabilities: 242503000
X1 working capital ratio: 0.6204432545923564
X2 retained earnings ratio: -14.233054038971124
X3 EBIT ratio: -0.17314169083011696
X4 market equity ratio: 1.4210856212088097
X5 asset turnover: 0.04082094590639281
Z-score: -18.85963901015645 (Distress Zone)
Altman Z-score (Altman-1968) for NKTR, quarterly report dated 2025-06-30
Market cap (USD): 873031066.88
Total assets: 207534000
Total liabilities: 231745000
X1 working capital ratio: 0.5549693062341592
X2 retained earnings ratio: -17.77388283365617
X3 EBIT ratio: -0.1724199408289726
X4 market equity ratio: 3.767205622041468
X5 asset turnover: 0.053846598629622135
Z-score: -22.47228863251875 (Distress Zone)
Altman Z-score (Altman-1968) for NKTR, quarterly report dated 2025-09-30
Market cap (USD): 1922425220.8
Total assets: 301347000
Total liabilities: 216261000
X1 working capital ratio: 0.7135196301937633
X2 retained earnings ratio: -12.35853351783824
X3 EBIT ratio: -0.10463684722263702
X4 market equity ratio: 8.889375434313168
X5 asset turnover: 0.03912433175044052
Z-score: -11.418275372237382 (Distress Zone)
Altman Z-score (Altman-1968) for NKTR, quarterly report dated 2025-12-31
Market cap (USD): 1428473432.96
Total assets: 280406000
Total liabilities: 190574000
X1 working capital ratio: 0.7586499575615357
X2 retained earnings ratio: -13.41014814233647
X3 EBIT ratio: -0.06807985563789648
X4 market equity ratio: 7.49563651369022
X5 asset turnover: 0.0777693772601157
Z-score: -13.513339688328024 (Distress Zone)
Altman Z-score (Altman-1968) for NKTR, annual report dated 2025-12-31
Market cap (USD): 1428473432.96
Total assets: 280406000
Total liabilities: 190574000
X1 working capital ratio: 0.7586499575615357
X2 retained earnings ratio: -13.41014814233647
X3 EBIT ratio: -0.46636305927833216
X4 market equity ratio: 7.49563651369022
X5 asset turnover: 0.1969715341326505
Z-score: -14.708472103468926 (Distress Zone)
Altman Z-score (Altman-1968) for NOL.AX, annual report dated 2022-06-30
Market cap (USD): 137171815.72413793
Total assets: 102422758.62068966
Total liabilities: 25435172.413793106
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09982964454290195
X4 market equity ratio: 5.392997283153927
X5 asset turnover: 1.2159810925642873
Altman Z-score (Altman-1968) for NOL.AX, annual report dated 2023-06-30
Market cap (USD): 112640160
Total assets: 226194701.98675495
Total liabilities: 146831125.82781458
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06680934786300263
X4 market equity ratio: 0.7671408862729179
X5 asset turnover: 0.5682761730209571
Altman Z-score (Altman-1968) for NOL.AX, annual report dated 2024-06-30
Market cap (USD): 88606155.73333332
Total assets: 309155333.3333333
Total liabilities: 261550666.66666666
X1 working capital ratio: 0
X2 retained earnings ratio: -0.05627807380540096
X4 market equity ratio: 0.33877243312959116
X5 asset turnover: 0.23788688749776274
Altman Z-score (Altman-1968) for NWTG, annual report dated 2023-12-31
Market cap (USD): 946424184.3
Total assets: 6394000
Total liabilities: 604000
X1 working capital ratio: 0.8382858930247107
X2 retained earnings ratio: -1.6135439474507351
X3 EBIT ratio: -0.7245855489521427
X4 market equity ratio: 1566.927457450331
X5 asset turnover: 0.05458242101970597
Z-score: 936.5669061248749 (Safe Zone)
Altman Z-score (Altman-1968) for NWTG, annual report dated 2024-12-31
Market cap (USD): 57859993.8
Total assets: 9766000
Total liabilities: 14953000
X1 working capital ratio: -0.6112021298382142
X2 retained earnings ratio: -2.2597788244931394
X3 EBIT ratio: -0.5097276264591439
X4 market equity ratio: 3.8694572192870993
X5 asset turnover: 0.3527544542289576
Z-score: -2.90480529161021 (Distress Zone)
Altman Z-score (Altman-1968) for NWTG, quarterly report dated 2025-03-31
Market cap (USD): 9597411.67
Total assets: 8230000
Total liabilities: 2032000
X1 working capital ratio: 0.6493317132442284
X2 retained earnings ratio: -2.745321992709599
X3 EBIT ratio: -0.23948967193195625
X4 market equity ratio: 4.723135664370079
X5 asset turnover: 0.14702308626974483
Z-score: -0.8736641663840279 (Distress Zone)
Altman Z-score (Altman-1968) for NWTG, quarterly report dated 2025-06-30
Market cap (USD): 6796253.24
Total assets: 6523000
Total liabilities: 2143000
X1 working capital ratio: 0.5262915836271654
X2 retained earnings ratio: -3.6967652920435383
X3 EBIT ratio: -0.23102866779089376
X4 market equity ratio: 3.1713734204386377
X5 asset turnover: 0.31703204047217537
Z-score: -3.0864600194829457 (Distress Zone)
Altman Z-score (Altman-1968) for NWTG, quarterly report dated 2025-09-30
Market cap (USD): 8036110.25
Total assets: 5251000
Total liabilities: 2196000
X1 working capital ratio: 0.3930679870500857
X2 retained earnings ratio: -4.893163207008189
X3 EBIT ratio: -0.28642163397448106
X4 market equity ratio: 3.65943089708561
X5 asset turnover: 0.49171586364502
Z-score: -4.636563895570763 (Distress Zone)
Altman Z-score (Altman-1968) for NWTG, quarterly report dated 2025-12-31
Market cap (USD): 6888094.5
Total assets: 3299000
Total liabilities: 2373000
X1 working capital ratio: -0.043043346468626856
X2 retained earnings ratio: -8.514398302515914
X3 EBIT ratio: -0.7778114580175811
X4 market equity ratio: 2.902694690265487
X5 asset turnover: 0.689602909972719
Z-score: -12.107367726610638 (Distress Zone)
Altman Z-score (Altman-1968) for NWTG, annual report dated 2025-12-31
Market cap (USD): 6888094.5
Total assets: 3299000
Total liabilities: 2373000
X1 working capital ratio: -0.043043346468626856
X2 retained earnings ratio: -8.514398302515914
X3 EBIT ratio: -2.2879660503182784
X4 market equity ratio: 2.902694690265487
X5 asset turnover: 2.465898757199151
Z-score: -15.314582033976505 (Distress Zone)
Altman Z-score (Altman-1968) for PHP.L, annual report dated 2022-12-31
Market cap (USD): 26264160.82120482
Total assets: 3451204819.2771087
Total liabilities: 1665421686.746988
X1 working capital ratio: 0
X2 retained earnings ratio: 0.15014836795252223
X4 market equity ratio: 0.01577027669941402
X5 asset turnover: 0.02988305114330599
Altman Z-score (Altman-1968) for PHP.L, annual report dated 2023-12-31
Market cap (USD): 27922491.65063291
Total assets: 3578354430.3797464
Total liabilities: 1775949367.0886075
X1 working capital ratio: 0
X2 retained earnings ratio: 0.13056705224804557
X4 market equity ratio: 0.015722571920171062
X5 asset turnover: 0.023064133856875023
Altman Z-score (Altman-1968) for PHP.L, quarterly report dated 2024-12-31
Market cap (USD): 26600279.545999996
Total assets: 3488750000
Total liabilities: 1768750000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11429595127194554
X4 market equity ratio: 0.015039027305159009
Altman Z-score (Altman-1968) for PHP.L, annual report dated 2024-12-31
Market cap (USD): 26600279.545999996
Total assets: 3488750000
Total liabilities: 1768750000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11429595127194554
X4 market equity ratio: 0.015039027305159009
X5 asset turnover: 0.033321390182730205
Altman Z-score (Altman-1968) for PHP.L, quarterly report dated 2025-06-30
Market cap (USD): 31994990.432876717
Total assets: 3925342465.7534246
Total liabilities: 2021095890.410959
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11544233118129472
X4 market equity ratio: 0.015830515803172022
Altman Z-score (Altman-1968) for PNM.AX, annual report dated 2022-06-30
Market cap (USD): 23227205.79310345
Total assets: 8047757.931034483
Total liabilities: 642507.5862068966
X1 working capital ratio: -0.019632711582382036
X2 retained earnings ratio: -5.585483521690214
X3 EBIT ratio: -0.06557217178243432
X4 market equity ratio: 36.1508662181367
Altman Z-score (Altman-1968) for PNM.AX, annual report dated 2023-06-30
Market cap (USD): 19516236.65562914
Total assets: 16584496.688741721
Total liabilities: 3579980.132450331
X1 working capital ratio: 0.01632642630015506
X2 retained earnings ratio: -2.6368127657722304
X3 EBIT ratio: -0.033874371620507306
X4 market equity ratio: 5.451493006546709
Altman Z-score (Altman-1968) for PNM.AX, annual report dated 2024-06-30
Market cap (USD): 8419862.1
Total assets: 38431058
Total liabilities: 35972468
X1 working capital ratio: -0.6164496607578867
X2 retained earnings ratio: -1.3947329960748587
X3 EBIT ratio: -0.21340054355689783
X4 market equity ratio: 0.2340640653290733
X5 asset turnover: 0.20590259749462705
Z-score: -3.050246544459958 (Distress Zone)
Altman Z-score (Altman-1968) for PRG.DE, annual report dated 2022-06-30
Market cap (USD): 294640539435.0625
Total assets: 117208000000
Total liabilities: 70354000000
X1 working capital ratio: -0.0975018770049826
X2 retained earnings ratio: 0.9592263326735376
X3 EBIT ratio: 0.15197768070438877
X4 market equity ratio: 4.187971393738273
X5 asset turnover: 0.6841427206334039
Z-score: 4.924366516537824 (Safe Zone)
Altman Z-score (Altman-1968) for PRG.DE, annual report dated 2023-06-30
Market cap (USD): 321093550379.4348
Total assets: 120829000000
Total liabilities: 73764000000
X1 working capital ratio: -0.10848389045676121
X2 retained earnings ratio: 0.9779936935669417
X3 EBIT ratio: 0.15007986493308725
X4 market equity ratio: 4.352984523337059
X5 asset turnover: 0.6786946842231584
Z-score: 5.024759454950186 (Safe Zone)
Altman Z-score (Altman-1968) for PRG.DE, annual report dated 2024-06-30
Market cap (USD): 365615078244.6882
Total assets: 122370000000
Total liabilities: 71812000000
X1 working capital ratio: -0.07287733921712838
X2 retained earnings ratio: 1.011775762033178
X3 EBIT ratio: 0.1625071504453706
X4 market equity ratio: 5.091281098488945
X5 asset turnover: 0.6867614611424369
Z-score: 5.606836976491422 (Safe Zone)
Altman Z-score (Altman-1968) for PRG.DE, quarterly report dated 2025-03-31
Market cap (USD): 382371138702.6738
Total assets: 122984000000
Total liabilities: 70439000000
X1 working capital ratio: -0.07979086710466401
X2 retained earnings ratio: 1.048258310024068
X3 EBIT ratio: 0.03706173160736356
X4 market equity ratio: 5.4284010094219655
X5 asset turnover: 0.1608014050608209
Z-score: 4.9119583185263975 (Safe Zone)
Altman Z-score (Altman-1968) for PRG.DE, quarterly report dated 2025-06-30
Market cap (USD): 358165918098.49414
Total assets: 125231000000
Total liabilities: 72947000000
X1 working capital ratio: -0.08517060472247287
X2 retained earnings ratio: 1.0378660235884085
X3 EBIT ratio: 0.034767749199479364
X4 market equity ratio: 4.909947195888716
X5 asset turnover: 0.16680374667614248
Z-score: 4.578313343924457 (Safe Zone)
Altman Z-score (Altman-1968) for PRG.DE, annual report dated 2025-06-30
Market cap (USD): 358165918098.49414
Total assets: 125231000000
Total liabilities: 72947000000
X1 working capital ratio: -0.08517060472247287
X2 retained earnings ratio: 1.0378660235884085
X3 EBIT ratio: 0.16330621012369143
X4 market equity ratio: 4.909947195888716
X5 asset turnover: 0.6730282438054476
Z-score: 5.508714762103663 (Safe Zone)
Altman Z-score (Altman-1968) for PRG.DE, quarterly report dated 2025-09-30
Market cap (USD): 351152725882.4
Total assets: 127599000000
Total liabilities: 74048000000
X1 working capital ratio: -0.08524361476187117
X2 retained earnings ratio: 1.0361523209429542
X3 EBIT ratio: 0.04589377659699528
X4 market equity ratio: 4.742231064747191
X5 asset turnover: 0.17544024639691533
Z-score: 4.5205492596212045 (Safe Zone)
Altman Z-score (Altman-1968) for PRG.DE, quarterly report dated 2025-12-31
Market cap (USD): 331428122774.6353
Total assets: 127286000000
Total liabilities: 73969000000
X1 working capital ratio: -0.07943528746287887
X2 retained earnings ratio: 1.052598086199582
X3 EBIT ratio: 0.042157032195213925
X4 market equity ratio: 4.480635438827553
X5 asset turnover: 0.1744732335056487
Z-score: 4.380287678770347 (Safe Zone)
Altman Z-score (Altman-1968) for PSL.AX, annual report dated 2021-06-30
Market cap (USD): 20760949.92481203
Total assets: 15659248.120300751
Total liabilities: 254203.00751879698
X1 working capital ratio: 0.10028463326099066
X2 retained earnings ratio: -0.8724261048264735
X3 EBIT ratio: -0.043441431232834615
X4 market equity ratio: 81.6707486172321
Altman Z-score (Altman-1968) for PSL.AX, annual report dated 2022-06-30
Market cap (USD): 11425681.406896552
Total assets: 7875613.103448276
Total liabilities: 166055.1724137931
X1 working capital ratio: 0.11556670048851807
X2 retained earnings ratio: -2.521590305963262
X3 EBIT ratio: -0.9305148787978323
X4 market equity ratio: 68.80653725392474
Altman Z-score (Altman-1968) for PSL.AX, annual report dated 2023-06-30
Market cap (USD): 10971680.821192054
Total assets: 4903832.450331125
Total liabilities: 141660.26490066224
X1 working capital ratio: 0.07355917192486429
X2 retained earnings ratio: -4.652678463269774
X3 EBIT ratio: -0.7648283468518406
X4 market equity ratio: 77.45065865072206
Altman Z-score (Altman-1968) for SAURASHCEM.NS, annual report dated 2024-03-31
Market cap (USD): 140097014.91362762
Total assets: 188393032.73773834
Total liabilities: 77139225.32677779
X1 working capital ratio: 0.06575434457907478
X2 retained earnings ratio: 0.3697721114990075
X3 EBIT ratio: 0.05287714682820187
X4 market equity ratio: 1.8161579186224333
X5 asset turnover: 1.1262146409681162
Z-score: 2.9869901462681425 (Grey Zone)
Altman Z-score (Altman-1968) for SAURASHCEM.NS, quarterly report dated 2024-09-30
Market cap (USD): 164910415.1552795
Total assets: 179305566.17295748
Total liabilities: 72422838.03153369
X1 working capital ratio: 0.030438873975099832
X2 retained earnings ratio: 0
X4 market equity ratio: 2.2770498869911133
Altman Z-score (Altman-1968) for SAURASHCEM.NS, annual report dated 2025-03-31
Market cap (USD): 97520852.55222313
Total assets: 187377554.36053306
Total liabilities: 76623532.85012859
X1 working capital ratio: 0.05211178045598914
X2 retained earnings ratio: 0.3745289886448175
X3 EBIT ratio: 0.0009486360229883739
X4 market equity ratio: 1.272727175644179
X5 asset turnover: 0.9593195799722939
Z-score: 2.3129611048845944 (Grey Zone)
Altman Z-score (Altman-1968) for SAURASHCEM.NS, quarterly report dated 2025-03-31
Market cap (USD): 97520852.55222313
Total assets: 187377554.36053306
Total liabilities: 76623532.85012859
X1 working capital ratio: 0.05211178045598914
X2 retained earnings ratio: 0.3745289886448175
X3 EBIT ratio: 0.025970229112600756
X4 market equity ratio: 1.272727175644179
X5 asset turnover: 0.29825509618127366
Z-score: 1.734467878289295 (Distress Zone)
Altman Z-score (Altman-1968) for SAURASHCEM.NS, quarterly report dated 2025-09-30
Market cap (USD): 130972707.54453214
Total assets: 177838974.06989852
Total liabilities: 70397226.60653889
X1 working capital ratio: 0.049343626098042784
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.012772407198359207
X4 market equity ratio: 1.8604810708887594
X5 asset turnover: 0.24447251820791988
Z-score: 1.3778245683042416 (Distress Zone)
Altman Z-score (Altman-1968) for SFL, annual report dated 2022-12-31
Market cap (USD): 921639993.12
Total assets: 3861330000
Total liabilities: 2770099000
X1 working capital ratio: -0.19672729344552264
X2 retained earnings ratio: 0.010363009636575998
X3 EBIT ratio: 0.06574211476356592
X4 market equity ratio: 0.33271012809289485
X5 asset turnover: 0.1698000429903686
Z-score: 0.36481055992245226 (Distress Zone)
Altman Z-score (Altman-1968) for SFL, annual report dated 2023-12-31
Market cap (USD): 1239492746.88
Total assets: 3731389000
Total liabilities: 2691992000
X1 working capital ratio: -0.1798622443277825
X2 retained earnings ratio: 0.0002572768478440602
X3 EBIT ratio: 0.05980855922553237
X4 market equity ratio: 0.46043700979794894
X5 asset turnover: 0.19781748834013285
Z-score: 0.45597343405680174 (Distress Zone)
Altman Z-score (Altman-1968) for SFL, annual report dated 2024-12-31
Market cap (USD): 1228853324.16
Total assets: 4107769000
Total liabilities: 2979347000
X1 working capital ratio: -0.12460267361674913
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.07266596539386709
X4 market equity ratio: 0.41245726803893606
X5 asset turnover: 0.2170574830278918
Z-score: 0.5548063213109158 (Distress Zone)
Altman Z-score (Altman-1968) for SFL, quarterly report dated 2025-03-31
Market cap (USD): 1018724725.44
Total assets: 4032048000
Total liabilities: 2979659000
X1 working capital ratio: -0.09828380019285485
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.011099818256131872
X4 market equity ratio: 0.34189305737334375
X5 asset turnover: 0.04595555410054642
Z-score: 0.16978022853836203 (Distress Zone)
Altman Z-score (Altman-1968) for SFL, quarterly report dated 2025-06-30
Market cap (USD): 1066602127.68
Total assets: 3951916000
Total liabilities: 2942602000
X1 working capital ratio: -0.16669205519550517
X2 retained earnings ratio: -0.00769525465622245
X3 EBIT ratio: 0.010260086499814268
X4 market equity ratio: 0.36246904191596413
X5 asset turnover: 0.04747241591167423
Z-score: 0.08800830375732216 (Distress Zone)
Altman Z-score (Altman-1968) for SFL, quarterly report dated 2025-09-30
Market cap (USD): 964197684
Total assets: 3850611000
Total liabilities: 2859019000
X1 working capital ratio: -0.13598153643668498
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.012511261199845946
X4 market equity ratio: 0.33724773567436944
X5 asset turnover: 0.04550135030518533
Z-score: 0.12595930994527665 (Distress Zone)
Altman Z-score (Altman-1968) for SFL, quarterly report dated 2025-12-31
Market cap (USD): 1000105735.68
Total assets: 3638143000
Total liabilities: 2677281000
X1 working capital ratio: -0.1239937517574213
X2 retained earnings ratio: -0.007264970068521221
X3 EBIT ratio: 0.011960497429595263
X4 market equity ratio: 0.37355277077004617
X5 asset turnover: 0.04691651757503759
Z-score: 0.15155436134989436 (Distress Zone)
Altman Z-score (Altman-1968) for SFL, annual report dated 2025-12-31
Market cap (USD): 1000105735.68
Total assets: 3638143000
Total liabilities: 2677281000
X1 working capital ratio: -0.1239937517574213
X2 retained earnings ratio: -0.007264970068521221
X3 EBIT ratio: 0.048776532423271984
X4 market equity ratio: 0.37355277077004617
X5 asset turnover: 0.19757304756849856
Z-score: 0.42370380682248854 (Distress Zone)
Altman Z-score (Altman-1968) for SRV.AX, annual report dated 2021-06-30
Market cap (USD): 198899212.9323308
Total assets: 469771428.57142854
Total liabilities: 318565413.5338346
X1 working capital ratio: -0.037797937246717324
X2 retained earnings ratio: 0.10521354170001089
X3 EBIT ratio: 0.009199802815639025
X4 market equity ratio: 0.6243590938700754
X5 asset turnover: 0.4315952726970083
Z-score: 0.9385115119946168 (Distress Zone)
Altman Z-score (Altman-1968) for SRV.AX, annual report dated 2022-06-30
Market cap (USD): 181061693.40689656
Total assets: 401842758.6206897
Total liabilities: 265115862.06896552
X1 working capital ratio: -0.026550100227915555
X2 retained earnings ratio: 0.11781242276958563
X3 EBIT ratio: 0.028652483730126035
X4 market equity ratio: 0.68295307566243
X5 asset turnover: 0.46620740313589804
Z-score: 1.1036097164466931 (Distress Zone)
Altman Z-score (Altman-1968) for SRV.AX, annual report dated 2023-06-30
Market cap (USD): 167917361.27152318
Total assets: 424481456.95364237
Total liabilities: 300125165.5629139
X1 working capital ratio: -0.04805239583317084
X2 retained earnings ratio: 0.09415305312129954
X3 EBIT ratio: 0.025842204044826022
X4 market equity ratio: 0.5594911075070225
X5 asset turnover: 0.45629962228944704
Z-score: 0.9514249595116007 (Distress Zone)
Altman Z-score (Altman-1968) for SSP, annual report dated 2022-12-31
Market cap (USD): 789712371.84
Total assets: 6431005000
Total liabilities: 4300180000
X1 working capital ratio: 0.02471402214739376
X2 retained earnings ratio: 0.054535022131066604
X3 EBIT ratio: 0.06777354394841864
X4 market equity ratio: 0.18364635244106062
X5 asset turnover: 0.38146681583982595
Z-score: 0.8213131798946096 (Distress Zone)
Altman Z-score (Altman-1968) for SSP, annual report dated 2023-12-31
Market cap (USD): 478444693.02
Total assets: 5410120000
Total liabilities: 4253937000
X1 working capital ratio: 0.03664872498207064
X2 retained earnings ratio: -0.11501075761720628
X3 EBIT ratio: 0.04430844417499057
X4 market equity ratio: 0.11247103401390288
X5 asset turnover: 0.42381906501149696
Z-score: 0.5204829605117035 (Distress Zone)
Altman Z-score (Altman-1968) for SSP, annual report dated 2024-12-31
Market cap (USD): 132149449.32
Total assets: 5198575000
Total liabilities: 3880561000
X1 working capital ratio: 0.02839643556166834
X2 retained earnings ratio: -0.09156432291541432
X3 EBIT ratio: 0.08225177091799195
X4 market equity ratio: 0.03405421260482698
X5 asset turnover: 0.48278076203575016
Z-score: 0.6805298042204417 (Distress Zone)
Altman Z-score (Altman-1968) for SSP, quarterly report dated 2025-03-31
Market cap (USD): 177526067.46
Total assets: 5116189000
Total liabilities: 3796466000
X1 working capital ratio: 0.030975790769262043
X2 retained earnings ratio: -0.09371409070306043
X3 EBIT ratio: 0.00616494034915442
X4 market equity ratio: 0.046760873786305474
X5 asset turnover: 0.10249679986411761
Z-score: 0.05686884922694035 (Distress Zone)
Altman Z-score (Altman-1968) for SSP, quarterly report dated 2025-06-30
Market cap (USD): 175933905.42
Total assets: 5087737000
Total liabilities: 3797747000
X1 working capital ratio: 0.025888916820975612
X2 retained earnings ratio: -0.10130653373002575
X3 EBIT ratio: 0.00900341350191647
X4 market equity ratio: 0.04632586252322758
X5 asset turnover: 0.10615328583218826
Z-score: 0.05289762086558385 (Distress Zone)
Altman Z-score (Altman-1968) for SSP, quarterly report dated 2025-09-30
Market cap (USD): 147274988.70000002
Total assets: 5089588000
Total liabilities: 3829140000
X1 working capital ratio: 0.05253332882740214
X2 retained earnings ratio: -0.1077454599468562
X3 EBIT ratio: 0.00784090971607132
X4 market equity ratio: 0.0384616359548097
X5 asset turnover: 0.1033195614261901
Z-score: 0.06446789572939515 (Distress Zone)
Altman Z-score (Altman-1968) for SSP, quarterly report dated 2025-12-31
Market cap (USD): 317636326.98
Total assets: 5008628000
Total liabilities: 3762536000
X1 working capital ratio: 0.05866217255503903
X2 retained earnings ratio: -0.11517744979263782
X3 EBIT ratio: 0.008980503243602838
X4 market equity ratio: 0.08442080739692591
X5 asset turnover: 0.11185857683980523
Z-score: 0.10129289933820403 (Distress Zone)
Altman Z-score (Altman-1968) for SSP, annual report dated 2025-12-31
Market cap (USD): 317636326.98
Total assets: 5008628000
Total liabilities: 3762536000
X1 working capital ratio: 0.05866217255503903
X2 retained earnings ratio: -0.11517744979263782
X3 EBIT ratio: 0.03239110590764577
X4 market equity ratio: 0.08442080739692591
X5 asset turnover: 0.4293760686559273
Z-score: 0.4960653799456678 (Distress Zone)
Altman Z-score (Altman-1968) for THM, annual report dated 2022-12-31
Market cap (USD): 112504113.39
Total assets: 44398963.23529411
Total liabilities: 212047.79411764705
X1 working capital ratio: 0.07802937899815163
X2 retained earnings ratio: -4.40800583413199
X3 EBIT ratio: -0.057070075993759135
X4 market equity ratio: 530.5601685607782
X5 asset turnover: 0
Z-score: 312.07019697270044 (Safe Zone)
Altman Z-score (Altman-1968) for THM, annual report dated 2023-12-31
Market cap (USD): 154366109.07
Total assets: 43465912.878787875
Total liabilities: 177993.18181818182
X1 working capital ratio: 0.030631195587695375
X2 retained earnings ratio: -4.698296374876133
X3 EBIT ratio: -0.06076689666519419
X4 market equity ratio: 867.2585516656663
X5 asset turnover: 0
Z-score: 513.6137427502832 (Safe Zone)
Altman Z-score (Altman-1968) for THM, annual report dated 2024-12-31
Market cap (USD): 120353237.58
Total assets: 39524313.986013986
Total liabilities: 124109.79020979021
X1 working capital ratio: 0.016979952625071768
X2 retained earnings ratio: -4.8330726546316924
X3 EBIT ratio: -0.0670507694396274
X4 market equity ratio: 969.732020145709
X5 asset turnover: 0
Z-score: 574.8720187749403 (Safe Zone)
Altman Z-score (Altman-1968) for THM, quarterly report dated 2025-03-31
Market cap (USD): 164831607.99
Total assets: 41824502.0979021
Total liabilities: 168116.0839160839
X1 working capital ratio: 0.06999014095495065
X2 retained earnings ratio: -4.578458827577197
X3 EBIT ratio: -0.01107282481286524
X4 market equity ratio: 980.463047618196
X5 asset turnover: 0
Z-score: 581.9154340595729 (Safe Zone)
Altman Z-score (Altman-1968) for THM, quarterly report dated 2025-06-30
Market cap (USD): 225008226.78
Total assets: 42684216.78832117
Total liabilities: 140011.67883211677
X1 working capital ratio: 0.04964265069549888
X2 retained earnings ratio: -4.715640785324553
X3 EBIT ratio: -0.030157542804972255
X4 market equity ratio: 1607.0675579127917
X5 asset turnover: 0
Z-score: 957.5986889377988 (Safe Zone)
Altman Z-score (Altman-1968) for THM, quarterly report dated 2025-09-30
Market cap (USD): 429085455.71999997
Total assets: 41625497.12230216
Total liabilities: 216142.4460431655
X1 working capital ratio: 0.037615537972446024
X2 retained earnings ratio: -4.7786601844286745
X3 EBIT ratio: -0.013703658146299754
X4 market equity ratio: 1985.1975564036504
X5 asset turnover: 0
Z-score: 1184.428326157674 (Safe Zone)
Altman Z-score (Altman-1968) for THM, annual report dated 2025-12-31
Market cap (USD): 486645699.78000003
Total assets: 41529724.81751824
Total liabilities: 363468.6131386861
X1 working capital ratio: 0.017842852616531475
X2 retained earnings ratio: -4.882660213316914
X3 EBIT ratio: -0.07959735391709497
X4 market equity ratio: 1338.8933244541645
X5 asset turnover: 0
Z-score: 796.2590105290684 (Safe Zone)
Altman Z-score (Altman-1968) for THM, quarterly report dated 2025-12-31
Market cap (USD): 486645699.78000003
Total assets: 41529724.81751824
Total liabilities: 363468.6131386861
X1 working capital ratio: 0.017842852616531475
X2 retained earnings ratio: -4.882660213316914
X3 EBIT ratio: -0.02302587841268842
X4 market equity ratio: 1338.8933244541645
X5 asset turnover: 0
Z-score: 796.445696398233 (Safe Zone)
Altman Z-score (Altman-1968) for TLM.AX, annual report dated 2021-06-30
Market cap (USD): 28318849.47368421
Total assets: 8621052.631578946
Total liabilities: 228571.42857142855
X1 working capital ratio: 0.9531658817373104
X2 retained earnings ratio: -1.870748299319728
X3 EBIT ratio: -0.46197453340310485
X4 market equity ratio: 123.89496644736843
Altman Z-score (Altman-1968) for TLM.AX, annual report dated 2022-06-30
Market cap (USD): 18182654.3862069
Total assets: 7448965.517241379
Total liabilities: 343448.275862069
X1 working capital ratio: 0.9103786686417924
X2 retained earnings ratio: -2.0583279325988335
X3 EBIT ratio: -0.7001203592259977
X4 market equity ratio: 52.941463574297195
Altman Z-score (Altman-1968) for TLM.AX, annual report dated 2023-06-30
Market cap (USD): 21201628.69536424
Total assets: 8066887.417218543
Total liabilities: 970860.9271523178
X1 working capital ratio: 0.7854855923159018
X2 retained earnings ratio: -1.7928741482636894
X3 EBIT ratio: -0.6226089812002299
X4 market equity ratio: 21.837966800818556
Altman Z-score (Altman-1968) for TTEC, annual report dated 2022-12-31
Market cap (USD): 2057762932.49
Total assets: 2153962000
Total liabilities: 1520212000
X1 working capital ratio: 0.15720147337789617
X2 retained earnings ratio: 0.42304971025486987
X3 EBIT ratio: 0.08726477068769087
X4 market equity ratio: 1.3536026110108328
X5 asset turnover: 1.134517229180459
Z-score: 3.015563901466632 (Safe Zone)
Altman Z-score (Altman-1968) for TTEC, annual report dated 2023-12-31
Market cap (USD): 1048101526.74
Total assets: 2185598000
Total liabilities: 1570056000
X1 working capital ratio: 0.12727683681994584
X2 retained earnings ratio: 0.3982566784925682
X3 EBIT ratio: 0.06304681830784985
X4 market equity ratio: 0.6675567793378071
X5 asset turnover: 1.126838970387052
Z-score: 2.4457190924791714 (Grey Zone)
Altman Z-score (Altman-1968) for TTEC, annual report dated 2024-12-31
Market cap (USD): 242805321.19
Total assets: 1753380000
Total liabilities: 1485261000
X1 working capital ratio: 0.17016277133308239
X2 retained earnings ratio: 0.311750447706715
X3 EBIT ratio: 0.046039649134813905
X4 market equity ratio: 0.1634765345552061
X5 asset turnover: 1.2590465272787417
Z-score: 2.149709242545851 (Grey Zone)
Altman Z-score (Altman-1968) for TTEC, quarterly report dated 2025-03-31
Market cap (USD): 160086073.49
Total assets: 1726236000
Total liabilities: 1444730000
X1 working capital ratio: 0.18591548316684392
X2 retained earnings ratio: 0.3174542762403287
X3 EBIT ratio: 0.015609684886655126
X4 market equity ratio: 0.11080691443383886
X5 asset turnover: 0.3094756452767756
Z-score: 1.0950063205997136 (Distress Zone)