speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for 5301.T, annual report dated 2022-12-31
Market cap (USD): 1550184748.2729464
Total assets: 4336931989.166416
Total liabilities: 2073427625.6394825
X1 working capital ratio: 0.17346239580893894
X2 retained earnings ratio: 0.3326307755024156
X3 EBIT ratio: 0.07041017234350741
X4 market equity ratio: 0.7476435295371554
X5 asset turnover: 0.5904452134995186
Z-score: 1.9452228606294948 (Grey Zone)
Altman Z-score (Altman-1968) for 5301.T, annual report dated 2023-12-31
Market cap (USD): 1436498288.9845152
Total assets: 4525242169.271017
Total liabilities: 1979106271.6538215
X1 working capital ratio: 0.19674690041484053
X2 retained earnings ratio: 0.32840837180959526
X3 EBIT ratio: 0.060513589737580184
X4 market equity ratio: 0.7258318108325325
X5 asset turnover: 0.568661182334513
Z-score: 1.8997231159992891 (Grey Zone)
Altman Z-score (Altman-1968) for 5301.T, annual report dated 2024-12-31
Market cap (USD): 1189167419.0344586
Total assets: 4099095483.788776
Total liabilities: 2030575195.8723485
X1 working capital ratio: 0.19024827626931376
X2 retained earnings ratio: 0.22790540110051483
X3 EBIT ratio: 0.03012663224126169
X4 market equity ratio: 0.5856308209869492
X5 asset turnover: 0.5440633269983544
Z-score: 1.5422251990505846 (Distress Zone)
Altman Z-score (Altman-1968) for 5301.T, quarterly report dated 2025-06-30
Market cap (USD): 1464686167.4923193
Total assets: 4197142264.0464983
X1 working capital ratio: -0.21245328246816944
X2 retained earnings ratio: 0
Altman Z-score (Altman-1968) for 5301.T, annual report dated 2025-12-31
Market cap (USD): 1311049277.8159735
Total assets: 4245463845.022697
Total liabilities: 1989578671.440445
X1 working capital ratio: 0.19893890815667292
X2 retained earnings ratio: 0.2414548674538765
X3 EBIT ratio: 0.03892878817769599
X4 market equity ratio: 0.6589582491185334
X5 asset turnover: 0.4863613705945337
Z-score: 1.586964825275485 (Distress Zone)
Altman Z-score (Altman-1968) for 5301.T, quarterly report dated 2025-12-31
Market cap (USD): 1311049277.8159735
Total assets: 4245463845.022697
Total liabilities: 1989578671.440445
X1 working capital ratio: 0.19893890815667292
X2 retained earnings ratio: 0.2414548674538765
X4 market equity ratio: 0.6589582491185334
Altman Z-score (Altman-1968) for 5990.T, annual report dated 2022-03-31
Market cap (USD): 36692454.574577935
Total assets: 100893648.58219965
Total liabilities: 23143386.33010982
X1 working capital ratio: 0.3944076874721338
X2 retained earnings ratio: 0.36122284683759126
X3 EBIT ratio: 0.056156655451532415
X4 market equity ratio: 1.585440179376024
X5 asset turnover: 0.6463680615850339
Z-score: 2.7619503427398935 (Grey Zone)
Altman Z-score (Altman-1968) for 5990.T, annual report dated 2023-03-31
Market cap (USD): 31120380.033183184
Total assets: 97469309.30930932
Total liabilities: 19422972.972972974
X1 working capital ratio: 0.4332527248124304
X2 retained earnings ratio: 0.35920046288536805
X3 EBIT ratio: 0.04033548097684094
X4 market equity ratio: 1.6022459628856573
X5 asset turnover: 0.5377786585936961
Z-score: 2.6550172413630975 (Grey Zone)
Altman Z-score (Altman-1968) for 5990.T, annual report dated 2024-03-31
Market cap (USD): 30342135.221011624
Total assets: 86524148.17749605
Total liabilities: 16117122.292657157
X1 working capital ratio: 0.361128263387533
X2 retained earnings ratio: 0.36685304074564284
X3 EBIT ratio: 0.032700748220837676
X4 market equity ratio: 1.8826025310259809
X5 asset turnover: 0.4467072475408138
Z-score: 2.6311294083941057 (Grey Zone)
Altman Z-score (Altman-1968) for 5990.T, quarterly report dated 2024-09-30
Market cap (USD): 32071316.682658635
Total assets: 97573658.7757389
Total liabilities: 22063076.06107298
X1 working capital ratio: 0.3289055710674902
X2 retained earnings ratio: 0.35164177870299873
X3 EBIT ratio: 0.011311649292574194
X4 market equity ratio: 1.4536194587682045
X5 asset turnover: 0.10469633459035872
Z-score: 1.9011816279819627 (Grey Zone)
Altman Z-score (Altman-1968) for 5990.T, annual report dated 2025-03-31
Market cap (USD): 29961304.930891592
Total assets: 89266575.32415453
Total liabilities: 20584975.270685736
X1 working capital ratio: 0.33240756165831775
X2 retained earnings ratio: 0.3297446515871254
X3 EBIT ratio: 0.02822717619298798
X4 market equity ratio: 1.4554938510690525
X5 asset turnover: 0.3924227682330087
Z-score: 2.2194003465232575 (Grey Zone)
Altman Z-score (Altman-1968) for 6078.T, annual report dated 2022-12-31
Market cap (USD): 297190088.84201026
Total assets: 126255183.56906411
Total liabilities: 83785344.56816131
X1 working capital ratio: 0.0931814445365612
X2 retained earnings ratio: 0.17078479897226997
X3 EBIT ratio: 0.07116472753671395
X4 market equity ratio: 3.547041435155038
X5 asset turnover: 0.36755900232388117
Z-score: 3.081543916293111 (Safe Zone)
Altman Z-score (Altman-1968) for 6078.T, annual report dated 2023-12-31
Market cap (USD): 280074833.7348512
Total assets: 121858551.93381885
Total liabilities: 77170168.98819204
X1 working capital ratio: 0.09216131290487574
X2 retained earnings ratio: 0.1897669523057155
X3 EBIT ratio: 0.08041867294324073
X4 market equity ratio: 3.629314765109637
X5 asset turnover: 0.4119937648158877
Z-score: 3.231231553308217 (Safe Zone)
Altman Z-score (Altman-1968) for 6078.T, annual report dated 2024-12-31
Market cap (USD): 278126645.64768475
Total assets: 113794738.51837696
Total liabilities: 71181419.19867507
X1 working capital ratio: 0.060328237306374446
X2 retained earnings ratio: 0.19132122255387682
X3 EBIT ratio: 0.06256796947891914
X4 market equity ratio: 3.907292784812327
X5 asset turnover: 0.468860154777293
Z-score: 3.3599537212881994 (Safe Zone)
Altman Z-score (Altman-1968) for 6078.T, quarterly report dated 2025-06-30
Market cap (USD): 288617894.75172985
Total assets: 111281068.36424023
Total liabilities: 65576356.21367285
X1 working capital ratio: 0.01551136215252258
X2 retained earnings ratio: 0.19969395000976226
X4 market equity ratio: 4.401249343761986
Altman Z-score (Altman-1968) for 6078.T, annual report dated 2025-12-31
Market cap (USD): 269613527.8323184
Total assets: 116485480.46800077
Total liabilities: 72368314.04641648
X1 working capital ratio: 0.00830308459719027
X2 retained earnings ratio: 0.1837250255138809
X3 EBIT ratio: 0.04848246608824592
X4 market equity ratio: 3.725574256979241
X5 asset turnover: 0.5526126027429741
Z-score: 3.2151280322577915 (Safe Zone)
Altman Z-score (Altman-1968) for 6078.T, quarterly report dated 2025-12-31
Market cap (USD): 269613527.8323184
Total assets: 116485480.46800077
Total liabilities: 72368314.04641648
X1 working capital ratio: 0.00830308459719027
X2 retained earnings ratio: 0.1837250255138809
X4 market equity ratio: 3.725574256979241
Altman Z-score (Altman-1968) for 6677.T, annual report dated 2022-09-30
Market cap (USD): 75942844.13065153
Total assets: 273126421.10364884
Total liabilities: 75111001.86941771
X1 working capital ratio: 0.4417649579066169
X2 retained earnings ratio: 0.47237218116598023
X3 EBIT ratio: 0.09676683140229725
X4 market equity ratio: 1.011074839111852
X5 asset turnover: 0.6306208767980063
Z-score: 2.7480353270130107 (Grey Zone)
Altman Z-score (Altman-1968) for 6677.T, annual report dated 2023-09-30
Market cap (USD): 192019050.977501
Total assets: 279985737.24387306
Total liabilities: 68252517.74474354
X1 working capital ratio: 0.47169930359095846
X2 retained earnings ratio: 0.510561936734136
X3 EBIT ratio: 0.11431798717482355
X4 market equity ratio: 2.8133621633656047
X5 asset turnover: 0.6723498178918696
Z-score: 4.018442349325091 (Safe Zone)
Altman Z-score (Altman-1968) for 6677.T, annual report dated 2024-09-30
Market cap (USD): 161096717.070388
Total assets: 277870780.2213195
Total liabilities: 52572685.25003502
X1 working capital ratio: 0.44868513416337347
X2 retained earnings ratio: 0.5530232474903836
X3 EBIT ratio: 0.077110574352876
X4 market equity ratio: 3.0642664780049578
X5 asset turnover: 0.648454027900618
Z-score: 4.054133517550668 (Safe Zone)
Altman Z-score (Altman-1968) for 6677.T, quarterly report dated 2025-03-31
Market cap (USD): 156262135.0566769
Total assets: 276978639.2193557
X1 working capital ratio: 0
X2 retained earnings ratio: 0
Altman Z-score (Altman-1968) for 6677.T, quarterly report dated 2025-09-30
Market cap (USD): 200101978.60026917
Total assets: 286132422.61103636
Total liabilities: 53353654.10497981
X1 working capital ratio: 0.40812600345659683
X2 retained earnings ratio: 0.5532564311181389
X4 market equity ratio: 3.7504831104265914
Altman Z-score (Altman-1968) for 6677.T, annual report dated 2025-09-30
Market cap (USD): 200101978.60026917
Total assets: 286132422.61103636
Total liabilities: 53353654.10497981
X1 working capital ratio: 0.40812600345659683
X2 retained earnings ratio: 0.5532564311181389
X3 EBIT ratio: 0.09064547144944465
X4 market equity ratio: 3.7504831104265914
X5 asset turnover: 0.6864462750284706
Z-score: 4.500176404780904 (Safe Zone)
Altman Z-score (Altman-1968) for 7138.T, annual report dated 2022-03-31
Market cap (USD): 51272671.85871169
Total assets: 15819349.287002131
Total liabilities: 7039100.147516801
X1 working capital ratio: 0.5498609785020492
X2 retained earnings ratio: 0.21619487772998383
X3 EBIT ratio: 0.10337739091332487
X4 market equity ratio: 7.283981018056585
X5 asset turnover: 2.7927913972968645
Z-score: 8.466831401169223 (Safe Zone)
Altman Z-score (Altman-1968) for 7138.T, annual report dated 2023-03-31
Market cap (USD): 31704779.50900901
Total assets: 16872289.789789792
Total liabilities: 8126531.531531532
X1 working capital ratio: 0.6269328540808912
X2 retained earnings ratio: 0.21877921445731024
X3 EBIT ratio: 0.058147476916546266
X4 market equity ratio: 3.901391311409076
X5 asset turnover: 2.22670040656068
Z-score: 5.818032192368031 (Safe Zone)
Altman Z-score (Altman-1968) for 7138.T, annual report dated 2024-03-31
Market cap (USD): 21194308.732171156
Total assets: 12241230.850501848
Total liabilities: 6323329.371368199
X1 working capital ratio: 0.4861312797629965
X2 retained earnings ratio: 0.11815167881101213
X3 EBIT ratio: -0.11997333062899583
X4 market equity ratio: 3.351764155784483
X5 asset turnover: 2.102673302362915
Z-score: 4.466589690808931 (Safe Zone)
Altman Z-score (Altman-1968) for 7138.T, quarterly report dated 2024-09-30
Market cap (USD): 20845314.305925198
Total assets: 13444474.015968623
Total liabilities: 5904867.6285194
X1 working capital ratio: 0.5371926055505256
X2 retained earnings ratio: 0.041483078263098286
X4 market equity ratio: 3.530191634651766
Altman Z-score (Altman-1968) for 7138.T, quarterly report dated 2025-03-31
Market cap (USD): 15554923.277636679
Total assets: 9847781.045314796
Total liabilities: 4461315.332174843
X1 working capital ratio: 0.6153798123419923
X2 retained earnings ratio: -0.15374111339226634
X4 market equity ratio: 3.486622692965714
Altman Z-score (Altman-1968) for 7138.T, annual report dated 2025-03-31
Market cap (USD): 15554923.277636679
Total assets: 9847781.045314796
Total liabilities: 4461315.332174843
X1 working capital ratio: 0.6153798123419923
X2 retained earnings ratio: -0.15374111339226634
X3 EBIT ratio: -0.1765851672124472
X4 market equity ratio: 3.486622692965714
X5 asset turnover: 2.495769380864313
Z-score: 4.528230160903883 (Safe Zone)
Altman Z-score (Altman-1968) for 7138.T, quarterly report dated 2025-09-30
Market cap (USD): 22696547.261103638
Total assets: 12686110.363391656
Total liabilities: 4804986.541049798
X1 working capital ratio: 0.7266788531028733
X2 retained earnings ratio: -0.1649996074595418
X4 market equity ratio: 4.723540236211541
Altman Z-score (Altman-1968) for 7235.T, annual report dated 2022-03-31
Market cap (USD): 40922751.192591384
Total assets: 259308236.35469595
Total liabilities: 67950237.66595641
X1 working capital ratio: 0.42221709943977065
X2 retained earnings ratio: 0.5586474750267779
X3 EBIT ratio: -0.00293339695584728
X4 market equity ratio: 0.6022458875532969
X5 asset turnover: 0.8529708691543141
Z-score: 2.49340517609721 (Grey Zone)
Altman Z-score (Altman-1968) for 7235.T, annual report dated 2023-03-31
Market cap (USD): 33205465.80322823
Total assets: 218981576.5765766
Total liabilities: 75217822.82282282
X1 working capital ratio: 0.3217966147274858
X2 retained earnings ratio: 0.5774128570745836
X3 EBIT ratio: 0.028227277611147374
X4 market equity ratio: 0.441457417365621
X5 asset turnover: 1.0897253481565257
Z-score: 2.6422837522700844 (Grey Zone)
Altman Z-score (Altman-1968) for 7235.T, annual report dated 2024-03-31
Market cap (USD): 46714128.16296884
Total assets: 208851763.07448494
Total liabilities: 64221011.6217644
X1 working capital ratio: 0.3603801329755928
X2 retained earnings ratio: 0.5806043793841575
X3 EBIT ratio: 0.04419186853279309
X4 market equity ratio: 0.7273963300063853
X5 asset turnover: 1.0560409562119444
Z-score: 2.8836142110825245 (Grey Zone)
Altman Z-score (Altman-1968) for 7235.T, quarterly report dated 2024-09-30
Market cap (USD): 43926531.698627256
Total assets: 217620058.83176917
Total liabilities: 55784780.781622075
X1 working capital ratio: 0.4126169485171631
X2 retained earnings ratio: 0.6053467080366655
X4 market equity ratio: 0.7874285976059363
Altman Z-score (Altman-1968) for 7235.T, quarterly report dated 2025-03-31
Market cap (USD): 54834180.52138752
Total assets: 220012230.9851624
Total liabilities: 59934072.984895065
X1 working capital ratio: 0.4081264697403232
X2 retained earnings ratio: 0.5035613397196629
X4 market equity ratio: 0.9149082949060904
Altman Z-score (Altman-1968) for 7235.T, annual report dated 2025-03-31
Market cap (USD): 54834180.52138752
Total assets: 220012230.9851624
Total liabilities: 59934072.984895065
X1 working capital ratio: 0.4081264697403232
X2 retained earnings ratio: 0.5035613397196629
X3 EBIT ratio: 0.05209806238063225
X4 market equity ratio: 0.9149082949060904
X5 asset turnover: 1.034692023234542
Z-score: 2.9502982453301985 (Grey Zone)
Altman Z-score (Altman-1968) for 7235.T, quarterly report dated 2025-09-30
Market cap (USD): 81186128.92200539
Total assets: 217456218.0349933
Total liabilities: 55936406.4602961
X1 working capital ratio: 0.4266198724923944
X2 retained earnings ratio: 0.5361054718274689
X4 market equity ratio: 1.451400511036254
Altman Z-score (Altman-1968) for 7318.T, annual report dated 2022-03-31
Market cap (USD): 28783949.246025242
Total assets: 128541058.84281266
Total liabilities: 91097951.15554827
X1 working capital ratio: 0.1424742645324261
X2 retained earnings ratio: 0.055422459511188696
X3 EBIT ratio: 0.012424368392395588
X4 market equity ratio: 0.3159670319794253
X5 asset turnover: 0.8802272040437168
Z-score: 1.3593683996808528 (Distress Zone)
Altman Z-score (Altman-1968) for 7318.T, annual report dated 2023-03-31
Market cap (USD): 39227941.81681682
Total assets: 121384864.86486487
Total liabilities: 87756088.5885886
X1 working capital ratio: 0.11965242956906731
X2 retained earnings ratio: 0.07309179152701209
X3 EBIT ratio: 0.02010964059418384
X4 market equity ratio: 0.447011055845051
X5 asset turnover: 0.939818773137634
Z-score: 1.5202986442261688 (Distress Zone)
Altman Z-score (Altman-1968) for 7318.T, annual report dated 2024-03-31
Market cap (USD): 60665594.41362916
Total assets: 133860499.20760697
Total liabilities: 93186872.68885367
X1 working capital ratio: 0.07934575628431052
X2 retained earnings ratio: 0.08442625368775218
X3 EBIT ratio: 0.02357290415854826
X4 market equity ratio: 0.6510100904039194
X5 asset turnover: 0.9760947134827564
Z-score: 1.657903014152343 (Distress Zone)
Altman Z-score (Altman-1968) for 7318.T, quarterly report dated 2024-09-30
Market cap (USD): 44901571.71172433
Total assets: 132665716.48690292
Total liabilities: 93147786.80487463
X1 working capital ratio: 0.09422257224958851
X2 retained earnings ratio: 0.09975002126226197
X4 market equity ratio: 0.4820465762196138
Altman Z-score (Altman-1968) for 7318.T, quarterly report dated 2025-03-31
Market cap (USD): 55117420.6991044
Total assets: 215491391.52519715
Total liabilities: 161140208.52827162
X1 working capital ratio: 0.0959738875799265
X2 retained earnings ratio: 0.11784811664799837
X4 market equity ratio: 0.3420463533124583
Altman Z-score (Altman-1968) for 7318.T, annual report dated 2025-03-31
Market cap (USD): 55117420.6991044
Total assets: 215491391.52519715
Total liabilities: 161140208.52827162
X1 working capital ratio: 0.0959738875799265
X2 retained earnings ratio: 0.11784811664799837
X3 EBIT ratio: 0.022783979143610435
X4 market equity ratio: 0.3420463533124583
X5 asset turnover: 0.7792548448409646
Z-score: 1.3398258164054635 (Distress Zone)
Altman Z-score (Altman-1968) for 7318.T, quarterly report dated 2025-09-30
Market cap (USD): 154715424.89905787
Total assets: 370465148.04845226
Total liabilities: 274693344.5491252
X1 working capital ratio: 0.07107475613439372
X2 retained earnings ratio: 0.1247483588935455
X4 market equity ratio: 0.5632296084675946
Altman Z-score (Altman-1968) for 9253.T, annual report dated 2023-02-28
Market cap (USD): 14561976.9439554
Total assets: 13926811.91314554
Total liabilities: 3857695.1291079815
X1 working capital ratio: 0.6632041139782239
X2 retained earnings ratio: 0.21676025795060636
X3 EBIT ratio: 0.1099092284815984
X4 market equity ratio: 3.774786875738047
X5 asset turnover: 0.775131774877364
Z-score: 4.502013652214184 (Safe Zone)
Altman Z-score (Altman-1968) for 9253.T, annual report dated 2024-02-29
Market cap (USD): 10431649.615027213
Total assets: 13063002.78773397
Total liabilities: 3512093.4554626313
X1 working capital ratio: 0.6586446024332443
X2 retained earnings ratio: 0.24489297139535546
X3 EBIT ratio: 0.07895849338845327
X4 market equity ratio: 2.970208437592132
X5 asset turnover: 0.7207033076025675
Z-score: 3.8966150812131337 (Safe Zone)
Altman Z-score (Altman-1968) for 9253.T, annual report dated 2025-02-28
Market cap (USD): 10443643.283781081
Total assets: 13965575.628291449
Total liabilities: 3930844.6103593097
X1 working capital ratio: 0.6345122808089448
X2 retained earnings ratio: 0.2715105089509378
X3 EBIT ratio: 0.05938158718763366
X4 market equity ratio: 2.6568446018593574
X5 asset turnover: 0.6444966433983015
Z-score: 3.5760920917351533 (Safe Zone)
Altman Z-score (Altman-1968) for 9253.T, annual report dated 2026-02-28
Market cap (USD): 12448710.887976388
Total assets: 14922507.378416527
Total liabilities: 4440574.87488772
X1 working capital ratio: 0.6293994123367995
X2 retained earnings ratio: 0.32607095469902686
X3 EBIT ratio: 0.12041678167976741
X4 market equity ratio: 2.803400739479965
X5 asset turnover: 0.6835910056745529
Z-score: 3.9747854602885617 (Safe Zone)
Altman Z-score (Altman-1968) for 9253.T, quarterly report dated 2026-02-28
Market cap (USD): 12448710.887976388
Total assets: 14922507.378416527
Total liabilities: 4440574.87488772
X1 working capital ratio: 0.6293994123367995
X2 retained earnings ratio: 0.32607095469902686
X4 market equity ratio: 2.803400739479965
Altman Z-score (Altman-1968) for 9401.T, annual report dated 2022-03-31
Market cap (USD): 2144577114.9745944
Total assets: 9847828224.881166
Total liabilities: 2611309621.373545
X1 working capital ratio: 0.10244400948043994
X2 retained earnings ratio: 0.2977766903677665
X3 EBIT ratio: 0.016931972517376367
X4 market equity ratio: 0.8212649688957795
X5 asset turnover: 0.2981520132619637
Z-score: 1.3866066817981744 (Distress Zone)
Altman Z-score (Altman-1968) for 9401.T, annual report dated 2023-03-31
Market cap (USD): 2146432455.4324327
Total assets: 8017004504.504505
Total liabilities: 2039654654.6546547
X1 working capital ratio: 0.09832609927284817
X2 retained earnings ratio: 0.3613453011382525
X3 EBIT ratio: 0.019462197937005144
X4 market equity ratio: 1.052350921531791
X5 asset turnover: 0.3447345872371508
Z-score: 1.6642451340693136 (Distress Zone)
Altman Z-score (Altman-1968) for 9401.T, annual report dated 2024-03-31
Market cap (USD): 4394686643.093502
Total assets: 10350660327.522451
Total liabilities: 2757256999.471738
X1 working capital ratio: 0.03789846788269758
X2 retained earnings ratio: 0.2657613632883871
X3 EBIT ratio: 0.00968163398626096
X4 market equity ratio: 1.5938618140911345
X5 asset turnover: 0.2515521491492207
Z-score: 1.6573626998215416 (Distress Zone)
Altman Z-score (Altman-1968) for 9401.T, quarterly report dated 2024-09-30
Market cap (USD): 4180320666.5790725
Total assets: 9639165149.180557
Total liabilities: 2441742540.972125
X1 working capital ratio: 0.06346746301624669
X2 retained earnings ratio: 0.32443979422791874
X4 market equity ratio: 1.7120235227235594
Altman Z-score (Altman-1968) for 9401.T, annual report dated 2025-03-31
Market cap (USD): 4405226041.78853
Total assets: 8662779040.235262
Total liabilities: 2318500200.5079536
X1 working capital ratio: 0.07188812807406691
X2 retained earnings ratio: 0.34903192207541717
X3 EBIT ratio: 0.015017841643360017
X4 market equity ratio: 1.9000326335203257
X5 asset turnover: 0.3137814639791687
Z-score: 2.0782703661089164 (Grey Zone)
Altman Z-score (Altman-1968) for 9401.T, quarterly report dated 2025-03-31
Market cap (USD): 4405226041.78853
Total assets: 8662779040.235262
Total liabilities: 2318500200.5079536
X1 working capital ratio: 0.07188812807406691
X2 retained earnings ratio: 0.34903192207541717
X4 market equity ratio: 1.9000326335203257
Altman Z-score (Altman-1968) for 9401.T, quarterly report dated 2025-09-30
Market cap (USD): 5881504284.662181
Total assets: 9399939434.724092
Total liabilities: 2551641991.92463
X1 working capital ratio: 0.07988081593263609
X2 retained earnings ratio: 0.35156722609964985
X4 market equity ratio: 2.3049880442772976
Altman Z-score (Altman-1968) for 9505.T, annual report dated 2022-03-31
Market cap (USD): 859435657.4139487
Total assets: 13604638583.838715
Total liabilities: 10791353876.413704
X1 working capital ratio: 0.006636595065896071
X2 retained earnings ratio: 0.10270005867335569
X3 EBIT ratio: -0.00988832785755507
X4 market equity ratio: 0.07964113374989842
X5 asset turnover: 0.3697240665575126
Z-score: 0.5366212610992931 (Distress Zone)
Altman Z-score (Altman-1968) for 9505.T, annual report dated 2023-03-31
Market cap (USD): 879221281.8393395
Total assets: 13553438438.43844
Total liabilities: 11659414414.414415
X1 working capital ratio: 0.06723247649444583
X2 retained earnings ratio: 0.04561080097799944
X3 EBIT ratio: -0.04087423933068855
X4 market equity ratio: 0.07540869983593405
X5 asset turnover: 0.4528847549296024
Z-score: 0.5077790782024248 (Distress Zone)
Altman Z-score (Altman-1968) for 9505.T, annual report dated 2024-03-31
Market cap (USD): 1055479077.5746169
Total assets: 12251947966.19123
Total liabilities: 10089705493.924988
X1 working capital ratio: 0.0670182463950502
X2 retained earnings ratio: 0.07499750732308058
X3 EBIT ratio: 0.06193210756507234
X4 market equity ratio: 0.10460950304348536
X5 asset turnover: 0.43560512763853226
Z-score: 0.8881651903557353 (Distress Zone)
Altman Z-score (Altman-1968) for 9505.T, quarterly report dated 2024-09-30
Market cap (USD): 1301363441.7873652
Total assets: 12616423868.8892
Total liabilities: 10048031937.246113
X1 working capital ratio: 0.07229485509108886
X2 retained earnings ratio: 0.10085029585765969
X4 market equity ratio: 0.1295142620878286
Altman Z-score (Altman-1968) for 9505.T, quarterly report dated 2025-03-31
Market cap (USD): 1135756411.9663148
Total assets: 12430356904.157198
Total liabilities: 9751263200.106937
X1 working capital ratio: 0.057885398127785856
X2 retained earnings ratio: 0.10809805197249212
X4 market equity ratio: 0.11647274703382629
Altman Z-score (Altman-1968) for 9505.T, annual report dated 2025-03-31
Market cap (USD): 1135756411.9663148
Total assets: 12430356904.157198
Total liabilities: 9751263200.106937
X1 working capital ratio: 0.057885398127785856
X2 retained earnings ratio: 0.10809805197249212
X3 EBIT ratio: 0.05432431996472795
X4 market equity ratio: 0.11647274703382629
X5 asset turnover: 0.4614798126710506
Z-score: 0.9314334672897806 (Distress Zone)
Altman Z-score (Altman-1968) for 9676.HK, annual report dated 2023-12-31
Market cap (USD): 3250371779.7695265
Total assets: 665936849.5077356
Total liabilities: 190056399.43741208
X1 working capital ratio: 0.48191279440721074
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.03255103530003626
X4 market equity ratio: 17.10214330793904
X5 asset turnover: 1.0279240290689533
Z-score: 11.97492378361115 (Safe Zone)
Altman Z-score (Altman-1968) for 9676.HK, quarterly report dated 2024-12-31
Market cap (USD): 794656910.3737113
Total assets: 632029863.0136987
Total liabilities: 145075068.49315068
X1 working capital ratio: 0.36901217169814665
X2 retained earnings ratio: 0
X4 market equity ratio: 5.477556678949484
Altman Z-score (Altman-1968) for 9676.HK, annual report dated 2024-12-31
Market cap (USD): 794656910.3737113
Total assets: 632029863.0136987
Total liabilities: 145075068.49315068
X1 working capital ratio: 0.36901217169814665
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.07974501811731628
X4 market equity ratio: 5.477556678949484
X5 asset turnover: 1.2452409262784097
Z-score: 5.23774809947302 (Safe Zone)
Altman Z-score (Altman-1968) for 9676.HK, quarterly report dated 2025-06-30
Market cap (USD): 846180120
Total assets: 591011854.9511855
Total liabilities: 103449930.26499303
X1 working capital ratio: 0.4167167151812779
X2 retained earnings ratio: 0
X4 market equity ratio: 8.179610347077666
Altman Z-score (Altman-1968) for ALECR.PA, annual report dated 2022-12-31
Market cap (USD): 119124255.31914896
Total assets: 75583193.61702128
Total liabilities: 15019512.765957447
X1 working capital ratio: 0.6502415923206615
X2 retained earnings ratio: 0.5053134912548526
X3 EBIT ratio: 0.16499940420730141
X4 market equity ratio: 7.931299581778088
X5 asset turnover: 0.6703677314733454
Z-score: 7.46137431296588 (Safe Zone)
Altman Z-score (Altman-1968) for ALECR.PA, annual report dated 2023-12-31
Market cap (USD): 140111111.1111111
Total assets: 88054418.88888888
Total liabilities: 16260356.666666666
X1 working capital ratio: 0.674989949712537
X2 retained earnings ratio: 0.5494124548762314
X3 EBIT ratio: 0.08133356724592168
X4 market equity ratio: 8.616730492654904
X5 asset turnover: 0.556088578909984
Z-score: 7.573693022896236 (Safe Zone)
Altman Z-score (Altman-1968) for ALECR.PA, quarterly report dated 2024-12-31
Market cap (USD): 102981666.66666667
Total assets: 87565741.66666667
Total liabilities: 12836525
X1 working capital ratio: 0.7397236852235496
X2 retained earnings ratio: 0.6030578906001005
X4 market equity ratio: 8.022550235882894
Altman Z-score (Altman-1968) for ALECR.PA, annual report dated 2024-12-31
Market cap (USD): 102981666.66666667
Total assets: 87565741.66666667
Total liabilities: 12836525
X1 working capital ratio: 0.7397236852235496
X2 retained earnings ratio: 0.6030578906001005
X3 EBIT ratio: 0.05273810229628425
X4 market equity ratio: 8.022550235882894
X5 asset turnover: 0.48127252295870276
Z-score: 7.200787871174578 (Safe Zone)
Altman Z-score (Altman-1968) for ALECR.PA, quarterly report dated 2025-06-30
Market cap (USD): 122242823.52941176
Total assets: 99503529.41176471
Total liabilities: 12985882.352941176
X1 working capital ratio: 0.7688405968455154
X2 retained earnings ratio: 0.620906145806238
X4 market equity ratio: 9.413516941474905
Altman Z-score (Altman-1968) for BF.A, annual report dated 2022-04-30
Market cap (USD): 9632050137.33
Total assets: 6373000000
Total liabilities: 3636000000
X1 working capital ratio: 0.4302526282755374
X2 retained earnings ratio: 0.5087086144672839
X3 EBIT ratio: 0.1889220147497254
X4 market equity ratio: 2.6490786956353136
X5 asset turnover: 0.7972697316805272
Z-score: 4.238654811920651 (Safe Zone)
Altman Z-score (Altman-1968) for BF.A, annual report dated 2023-04-30
Market cap (USD): 10285755831.449999
Total assets: 7777000000
Total liabilities: 4509000000
X1 working capital ratio: 0.3493635077793494
X2 retained earnings ratio: 0.46843255754146845
X3 EBIT ratio: 0.14491449144914492
X4 market equity ratio: 2.2811611957085827
X5 asset turnover: 0.6907547897646907
Z-score: 3.6127111188652936 (Safe Zone)
Altman Z-score (Altman-1968) for BF.A, annual report dated 2024-04-30
Market cap (USD): 7766967138.900001
Total assets: 8166000000
Total liabilities: 4649000000
X1 working capital ratio: 0.3033308841538085
X2 retained earnings ratio: 0.5217976977712466
X3 EBIT ratio: 0.14131765858437423
X4 market equity ratio: 1.67067479864487
X5 asset turnover: 0.6524614254224834
Z-score: 3.2157284158021557 (Safe Zone)
Altman Z-score (Altman-1968) for BF.A, quarterly report dated 2025-01-31
Market cap (USD): 5352636572.73
Total assets: 8071000000
Total liabilities: 4248000000
X1 working capital ratio: 0.37814397224631396
X2 retained earnings ratio: 0.5787386940899517
X3 EBIT ratio: 0.038533019452360304
X4 market equity ratio: 1.260036857987288
X5 asset turnover: 0.16701771775492505
Z-score: 2.3142057351615963 (Grey Zone)
Altman Z-score (Altman-1968) for BF.A, annual report dated 2025-04-30
Market cap (USD): 5595248995.29
Total assets: 8086000000
Total liabilities: 4093000000
X1 working capital ratio: 0.3852337373237695
X2 retained earnings ratio: 0.5824882512985406
X3 EBIT ratio: 0.15013603759584468
X4 market equity ratio: 1.3670288285585146
X5 asset turnover: 0.6252782587187732
Z-score: 3.2187085165266494 (Safe Zone)
Altman Z-score (Altman-1968) for BF.A, quarterly report dated 2025-04-30
Market cap (USD): 5595248995.29
Total assets: 8086000000
Total liabilities: 4093000000
X1 working capital ratio: 0.3852337373237695
X2 retained earnings ratio: 0.5824882512985406
X3 EBIT ratio: 0.02869156566905763
X4 market equity ratio: 1.3670288285585146
X5 asset turnover: 0.13863467721988623
Z-score: 2.331298177669365 (Grey Zone)
Altman Z-score (Altman-1968) for BF.A, quarterly report dated 2025-07-31
Market cap (USD): 4668604325.79
Total assets: 8171000000
Total liabilities: 4183000000
X1 working capital ratio: 0.3281116142455024
X2 retained earnings ratio: 0.5710439358707624
X3 EBIT ratio: 0.033288459184922285
X4 market equity ratio: 1.116089965524743
X5 asset turnover: 0.14575939297515603
Z-score: 2.1184607349139153 (Grey Zone)
Altman Z-score (Altman-1968) for BF.A, quarterly report dated 2025-10-31
Market cap (USD): 4454633647.56
Total assets: 8221000000
Total liabilities: 4087000000
X1 working capital ratio: 0.3399829704415521
X2 retained earnings ratio: 0.5948181486437173
X3 EBIT ratio: 0.03758666828852938
X4 market equity ratio: 1.08995195682897
X5 asset turnover: 0.16251064347402994
Z-score: 2.1812427955546254 (Grey Zone)
Altman Z-score (Altman-1968) for BF.A, quarterly report dated 2026-01-31
Market cap (USD): 4607951220.150001
Total assets: 8302000000
Total liabilities: 4220000000
X1 working capital ratio: 0.3257046494820525
X2 retained earnings ratio: 0.6082871597205493
X3 EBIT ratio: 0.04131534569983136
X4 market equity ratio: 1.0919315687559243
X5 asset turnover: 0.1681522524692845
Z-score: 2.2020994375195144 (Grey Zone)
Altman Z-score (Altman-1968) for BLBD, annual report dated 2022-09-30
Market cap (USD): 264249018.14999998
Total assets: 366126000
Total liabilities: 364744000
X1 working capital ratio: 0.026499074089247964
X2 retained earnings ratio: -0.21717113780501796
X3 EBIT ratio: -0.11116391624741209
X4 market equity ratio: 0.7244780398032592
X5 asset turnover: 2.186779960997034
Z-score: 1.9823851572426021 (Grey Zone)
Altman Z-score (Altman-1968) for BLBD, annual report dated 2023-09-30
Market cap (USD): 675654675.1500001
Total assets: 417766000
Total liabilities: 377768000
X1 working capital ratio: 0.015422509251590603
X2 retained earnings ratio: -0.133328226806394
X3 EBIT ratio: 0.12365056036154211
X4 market equity ratio: 1.7885439612407619
X5 asset turnover: 2.711549048989147
Z-score: 4.02456976849965 (Safe Zone)
Altman Z-score (Altman-1968) for BLBD, annual report dated 2024-09-30
Market cap (USD): 1517770408.44
Total assets: 524894000
Total liabilities: 365330000
X1 working capital ratio: 0.16652124047903005
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.26544597575891515
X4 market equity ratio: 4.15451895119481
X5 asset turnover: 2.566525812830781
Z-score: 6.135034392126923 (Safe Zone)
Altman Z-score (Altman-1968) for BLBD, quarterly report dated 2025-03-31
Market cap (USD): 1024400085.93
Total assets: 543698000
Total liabilities: 353306000
X1 working capital ratio: 0.18718663669904984
X2 retained earnings ratio: 0.045457220736511816
X3 EBIT ratio: 0.062003170877950625
X4 market equity ratio: 2.8994698248260713
X5 asset turnover: 0.6600189811255514
Z-score: 2.892575412988408 (Grey Zone)
Altman Z-score (Altman-1968) for BLBD, quarterly report dated 2025-06-30
Market cap (USD): 1365866781.24
Total assets: 575450000
Total liabilities: 353603000
X1 working capital ratio: 0.2295490485706838
X2 retained earnings ratio: 0.09076375010861065
X3 EBIT ratio: 0.08700842818663655
X4 market equity ratio: 3.8627126501754794
X5 asset turnover: 0.6916517508037189
Z-score: 3.6989352623617826 (Safe Zone)
Altman Z-score (Altman-1968) for BLBD, quarterly report dated 2025-09-30
Market cap (USD): 1821261196.9499998
Total assets: 625255000
Total liabilities: 369840000
X1 working capital ratio: 0.2796123181741849
X2 retained earnings ratio: 0.14105125108955546
X3 EBIT ratio: 0.08051754884007326
X4 market equity ratio: 4.92445705426671
X5 asset turnover: 0.7258414566856722
Z-score: 4.479230133752339 (Safe Zone)
Altman Z-score (Altman-1968) for BLBD, annual report dated 2025-09-30
Market cap (USD): 1821261196.9499998
Total assets: 625255000
Total liabilities: 369840000
X1 working capital ratio: 0.2796123181741849
X2 retained earnings ratio: 0.14105125108955546
X3 EBIT ratio: 0.2673565185404355
X4 market equity ratio: 4.92445705426671
X5 asset turnover: 2.3671925854251463
Z-score: 6.737149862503008 (Safe Zone)
Altman Z-score (Altman-1968) for BLBD, quarterly report dated 2025-12-31
Market cap (USD): 1487389683
Total assets: 642342000
Total liabilities: 370974000
X1 working capital ratio: 0.2968231876477017
X2 retained earnings ratio: 0.16189195163946932
X3 EBIT ratio: 0.05865566940975368
X4 market equity ratio: 4.009417595303175
X5 asset turnover: 0.5185461950176075
Z-score: 3.7005970187241983 (Safe Zone)
Altman Z-score (Altman-1968) for BREE.L, annual report dated 2022-12-31
Market cap (USD): 11123635.976144578
Total assets: 2151566265.060241
Total liabilities: 893975903.6144578
X1 working capital ratio: 0.07302049501623924
X2 retained earnings ratio: 0.2732668831896069
X3 EBIT ratio: 0.08265203270243028
X4 market equity ratio: 0.012442881213207546
X5 asset turnover: 0.7818904692574756
Z-score: 1.5323061363883568 (Distress Zone)
Altman Z-score (Altman-1968) for BREE.L, annual report dated 2023-12-31
Market cap (USD): 14322991.445822783
Total assets: 2370632911.392405
Total liabilities: 964683544.3037975
X1 working capital ratio: 0.09573900042716786
X2 retained earnings ratio: 0.5499786416061513
X3 EBIT ratio: 0.0780649295173003
X4 market equity ratio: 0.014847347122687309
X5 asset turnover: 0.7942652712516018
Z-score: 1.9456448456935185 (Grey Zone)
Altman Z-score (Altman-1968) for BREE.L, quarterly report dated 2024-12-31
Market cap (USD): 18005340.281875
Total assets: 2693875000
Total liabilities: 1230625000
X1 working capital ratio: 0.04862883392882001
X2 retained earnings ratio: 0.5018328615841492
X4 market equity ratio: 0.014631053555611985
Altman Z-score (Altman-1968) for BREE.L, annual report dated 2024-12-31
Market cap (USD): 18005340.281875
Total assets: 2693875000
Total liabilities: 1230625000
X1 working capital ratio: 0.04862883392882001
X2 retained earnings ratio: 0.5018328615841492
X3 EBIT ratio: 0.072340030625029
X4 market equity ratio: 0.014631053555611985
X5 asset turnover: 0.7314277759732727
Z-score: 1.7398491161016283 (Distress Zone)
Altman Z-score (Altman-1968) for BREE.L, quarterly report dated 2025-06-30
Market cap (USD): 17497184.944657534
Total assets: 3225890410.9589043
Total liabilities: 1651369863.0136986
X1 working capital ratio: 0.06985434625674128
X2 retained earnings ratio: 0.4569196144209945
X4 market equity ratio: 0.010595557867772708
Altman Z-score (Altman-1968) for BRK.L, annual report dated 2021-06-30
Market cap (USD): 3997258.2337499997
Total liabilities: 72040277.77777778
X4 market equity ratio: 0.0554864356031541
Altman Z-score (Altman-1968) for BRK.L, annual report dated 2022-06-30
Market cap (USD): 3517323.4935365855
Total assets: 227006097.5609756
Total liabilities: 46000000
X1 working capital ratio: 0.34807811114991
X2 retained earnings ratio: 0.31781675575492224
X3 EBIT ratio: 0.14462918692417204
X4 market equity ratio: 0.07646355420731707
X5 asset turnover: 0.656531198796637
Z-score: 2.042322839607578 (Grey Zone)
Altman Z-score (Altman-1968) for BRK.L, annual report dated 2023-06-30
Market cap (USD): 3674358.5745569617
Total assets: 247159493.67088607
Total liabilities: 47989873.41772152
X1 working capital ratio: 0.3079495636497726
X2 retained earnings ratio: 0.3849203097472037
X3 EBIT ratio: 0.11047035686483386
X4 market equity ratio: 0.07656528998470141
X5 asset turnover: 0.6339216208464784
Z-score: 1.9528408825170633 (Grey Zone)
Altman Z-score (Altman-1968) for BRK.L, annual report dated 2024-06-30
Market cap (USD): 3459255.0922784805
Total assets: 244253164.556962
Total liabilities: 51424050.63291139
X1 working capital ratio: 0.21806073797678271
X2 retained earnings ratio: 0.35677342454394695
X3 EBIT ratio: 0.11490982587064677
X4 market equity ratio: 0.06726920671753846
X5 asset turnover: 0.5528710613598674
Z-score: 1.7335906906971896 (Distress Zone)
Altman Z-score (Altman-1968) for BRK.L, quarterly report dated 2024-12-31
Market cap (USD): 3014357.5376249994
Total assets: 244420000
Total liabilities: 48621250
X1 working capital ratio: 0.27731466328451027
X2 retained earnings ratio: 0.3298216185254889
X4 market equity ratio: 0.061996710031621965
Altman Z-score (Altman-1968) for BRK.L, quarterly report dated 2025-06-30
Market cap (USD): 3434610.608630137
Total assets: 315995890.4109589
Total liabilities: 104421917.80821918
X1 working capital ratio: 0.052363261183386314
X2 retained earnings ratio: 0.3039097959484474
X4 market equity ratio: 0.032891663749540855
Altman Z-score (Altman-1968) for BRK.L, annual report dated 2025-06-30
Market cap (USD): 3434610.608630137
Total assets: 315995890.4109589
Total liabilities: 104421917.80821918
X1 working capital ratio: 0.052363261183386314
X2 retained earnings ratio: 0.3039097959484474
X3 EBIT ratio: 0.05322593930040707
X4 market equity ratio: 0.032891663749540855
X5 asset turnover: 0.48361995344139214
Z-score: 1.16731017913035 (Distress Zone)
Altman Z-score (Altman-1968) for CIRSA.MC, quarterly report dated 2025-09-30
Market cap (USD): 2960576001.2705884
Total assets: 4398112941.176471
Total liabilities: 3500107058.8235297
X1 working capital ratio: -0.011284518815021198
X2 retained earnings ratio: -0.0253638191352655
X3 EBIT ratio: 0.020016606052435323
X4 market equity ratio: 0.8458529843557726
X5 asset turnover: 0.16836472112638684
Z-score: 0.6928805423454898 (Distress Zone)
Altman Z-score (Altman-1968) for CIRSA.MC, annual report dated 2025-12-31
Market cap (USD): 2824298653.647059
Total assets: 4544887058.823529
Total liabilities: 3582558823.529412
X1 working capital ratio: -0.018362457204657127
X2 retained earnings ratio: -0.01372117187148118
X3 EBIT ratio: 0.11513260926175867
X4 market equity ratio: 0.788346763519338
X5 asset turnover: 0.6055262099310564
Z-score: 1.4172272893408007 (Distress Zone)
Altman Z-score (Altman-1968) for CIRSA.MC, quarterly report dated 2025-12-31
Market cap (USD): 2824298653.647059
Total assets: 4544887058.823529
Total liabilities: 3582558823.529412
X1 working capital ratio: -0.018362457204657127
X2 retained earnings ratio: -0.01372117187148118
X3 EBIT ratio: 0.05247448069634294
X4 market equity ratio: 0.788346763519338
X5 asset turnover: 0.1214978745346419
Z-score: 0.7264271296785142 (Distress Zone)
Altman Z-score (Altman-1968) for CMPR, annual report dated 2022-06-30
Market cap (USD): 942628301
Total assets: 2257991666.666667
Total liabilities: 2636573958.3333335
X1 working capital ratio: -0.030550747530069138
X2 retained earnings ratio: 0.19105196727180124
X3 EBIT ratio: 0.02809511771153569
X4 market equity ratio: 0.35752014390518627
X5 asset turnover: 1.3320995980941766
Z-score: 1.8701374300297948 (Grey Zone)
Altman Z-score (Altman-1968) for CMPR, annual report dated 2023-06-30
Market cap (USD): 1441324713.1999998
Total assets: 2016151086.9565217
Total liabilities: 2681143478.2608695
X1 working capital ratio: -0.11014583857856582
X2 retained earnings ratio: 0.1269077595655519
X3 EBIT ratio: 0.05751111000890095
X4 market equity ratio: 0.5375783597134901
X5 asset turnover: 1.6603024812128577
Z-score: 2.2181320171678185 (Grey Zone)
Altman Z-score (Altman-1968) for CMPR, annual report dated 2024-06-30
Market cap (USD): 2122973404.9
Total assets: 2034577419.3548386
Total liabilities: 2600721505.3763437
X1 working capital ratio: -0.10886200246596872
X2 retained earnings ratio: 0.14421689109307526
X3 EBIT ratio: 0.13094790759963365
X4 market equity ratio: 0.8163017072421178
X5 asset turnover: 1.7397372416770913
Z-score: 2.7329156056722956 (Grey Zone)
Altman Z-score (Altman-1968) for CMPR, quarterly report dated 2025-03-31
Market cap (USD): 1096017430.6999998
Total assets: 2041647826.0869565
Total liabilities: 2625025000
X1 working capital ratio: -0.12564020111631907
X2 retained earnings ratio: 0.14171151180099623
X3 EBIT ratio: 0.021831789752097094
X4 market equity ratio: 0.4175264733478728
X5 asset turnover: 0.4203062743436141
Z-score: 0.79049493971607 (Distress Zone)
Altman Z-score (Altman-1968) for CMPR, annual report dated 2025-06-30
Market cap (USD): 1138908230
Total assets: 2315463529.4117646
Total liabilities: 2978341176.470588
X1 working capital ratio: -0.13010023656805603
X2 retained earnings ratio: 0.11438035021827672
X3 EBIT ratio: 0.11777491890837258
X4 market equity ratio: 0.38239683183295875
X5 asset turnover: 1.7290802908730256
Z-score: 2.351187828794351 (Grey Zone)
Altman Z-score (Altman-1968) for CMPR, quarterly report dated 2025-06-30
Market cap (USD): 1138908230
Total assets: 2315463529.4117646
Total liabilities: 2978341176.470588
X1 working capital ratio: -0.13010023656805603
X2 retained earnings ratio: 0.11438035021827672
X3 EBIT ratio: 0.03568895365379769
X4 market equity ratio: 0.38239683183295875
X5 asset turnover: 0.4417781422497541
Z-score: 0.7930019948309819 (Distress Zone)
Altman Z-score (Altman-1968) for CMPR, quarterly report dated 2025-09-30
Market cap (USD): 1527590953.6
Total assets: 2313577647.0588236
Total liabilities: 2963371764.7058825
X1 working capital ratio: -0.13494404642466135
X2 retained earnings ratio: 0.1173141063420493
X3 EBIT ratio: 0.025053634783103934
X4 market equity ratio: 0.5154908242677458
X5 asset turnover: 0.4389824570146262
Z-score: 0.8332608395287922 (Distress Zone)
Altman Z-score (Altman-1968) for CMPR, quarterly report dated 2025-12-31
Market cap (USD): 1613614873.1000001
Total assets: 2463961176.470588
Total liabilities: 3080397647.0588236
X1 working capital ratio: -0.1264912023537422
X2 retained earnings ratio: 0.12459134430594064
X3 EBIT ratio: 0.042686405964188705
X4 market equity ratio: 0.5238333027038526
X5 asset turnover: 0.49762147703816956
Z-score: 0.9754250375461302 (Distress Zone)
Altman Z-score (Altman-1968) for CPI.V, annual report dated 2022-07-31
Market cap (USD): 4853042.250000001
Total assets: 14210303.125
Total liabilities: 681418.75
X1 working capital ratio: 0.4500401557232791
X2 retained earnings ratio: -0.8826914648416411
X3 EBIT ratio: -0.03563913903138502
X4 market equity ratio: 7.121967586010806
X5 asset turnover: 0
Z-score: 3.45985152889255 (Safe Zone)
Altman Z-score (Altman-1968) for CPI.V, annual report dated 2023-07-31
Market cap (USD): 4003368.902255639
Total assets: 9713281.203007517
Total liabilities: 57090.22556390977
X1 working capital ratio: 0.3833967661052258
X2 retained earnings ratio: -1.280881211865252
X3 EBIT ratio: -0.03196406377625427
X4 market equity ratio: 70.1235432635322
X5 asset turnover: 0
Z-score: 40.6354869703726 (Safe Zone)
Altman Z-score (Altman-1968) for CPI.V, annual report dated 2024-07-31
Market cap (USD): 4501372.521739132
Total assets: 8245428.260869565
Total liabilities: 214771.7391304348
X1 working capital ratio: 0.26356274197093504
X2 retained earnings ratio: -1.48633546688279
X3 EBIT ratio: -0.03179917619698083
X4 market equity ratio: 20.958867958904808
X5 asset turnover: 0
Z-score: 10.705789130622064 (Safe Zone)
Altman Z-score (Altman-1968) for CPI.V, quarterly report dated 2025-01-31
Market cap (USD): 4284064.882758621
Total assets: 7212284.827586208
Total liabilities: 293940
X1 working capital ratio: 0.17854325756255154
X2 retained earnings ratio: -1.6551508427239996
X3 EBIT ratio: -0.012163919932398867
X4 market equity ratio: 14.574623674078456
X5 asset turnover: 0
Z-score: 6.60167399793162 (Safe Zone)
Altman Z-score (Altman-1968) for CPI.V, quarterly report dated 2025-04-30
Market cap (USD): 7716638.608695652
Total assets: 7980571.014492754
Total liabilities: 367221.7391304348
X1 working capital ratio: 0.20905318242093027
X2 retained earnings ratio: -1.578510781800874
X3 EBIT ratio: -0.006812650433280536
X4 market equity ratio: 21.013566971738435
X5 asset turnover: 0
Z-score: 10.626607160997128 (Safe Zone)
Altman Z-score (Altman-1968) for CPI.V, quarterly report dated 2025-07-31
Market cap (USD): 8359691.826086958
Total assets: 8855498.550724639
Total liabilities: 220029.71014492755
X1 working capital ratio: 0.28067773825612974
X2 retained earnings ratio: -1.4658275853829619
X3 EBIT ratio: -0.041982267956337284
X4 market equity ratio: 37.9934683392559
X5 asset turnover: 0
Z-score: 20.942194185668836 (Safe Zone)
Altman Z-score (Altman-1968) for CPI.V, annual report dated 2025-07-31
Market cap (USD): 8359691.826086958
Total assets: 8855498.550724639
Total liabilities: 220029.71014492755
X1 working capital ratio: 0.28067773825612974
X2 retained earnings ratio: -1.4658275853829619
X3 EBIT ratio: -0.08037182826227346
X4 market equity ratio: 37.9934683392559
X5 asset turnover: 0
Z-score: 20.815508636659246 (Safe Zone)
Altman Z-score (Altman-1968) for CPI.V, quarterly report dated 2025-10-31
Market cap (USD): 8240267.657142857
Total assets: 9106410
Total liabilities: 113771.42857142858
X1 working capital ratio: 0.3121094293548642
X2 retained earnings ratio: -1.4191930268271
X3 EBIT ratio: -0.01226075133575455
X4 market equity ratio: 72.42826921145152
X5 asset turnover: 0
Z-score: 41.80416212513082 (Safe Zone)
Altman Z-score (Altman-1968) for CPI.V, quarterly report dated 2026-01-31
Market cap (USD): 11174835.91111111
Total assets: 9919927.407407407
Total liabilities: 135548.14814814815
X1 working capital ratio: 0.33757071997689353
X2 retained earnings ratio: -1.3679287676985687
X3 EBIT ratio: -0.011572740003623084
X4 market equity ratio: 82.44181911579868
X5 asset turnover: 0
Z-score: 47.91688601666152 (Safe Zone)
Altman Z-score (Altman-1968) for DJT, annual report dated 2022-12-31
Market cap (USD): 4154307420
Total assets: 11236700
Total liabilities: 19809300
X1 working capital ratio: -0.7836019471909013
X2 retained earnings ratio: -0.7629108190126994
X3 EBIT ratio: -2.068872533751012
X4 market equity ratio: 209.71500355893443
X5 asset turnover: 0.1308658235958956
Z-score: 117.12419111433135 (Safe Zone)
Altman Z-score (Altman-1968) for DJT, annual report dated 2023-12-31
Market cap (USD): 4846691990
Total assets: 3363600
Total liabilities: 70125500
X1 working capital ratio: -18.520097514567723
X2 retained earnings ratio: -19.850963253656797
X3 EBIT ratio: -4.747116185039839
X4 market equity ratio: 69.11454449522641
X5 asset turnover: 1.228178142466405
Z-score: -22.984044143629994 (Distress Zone)
Altman Z-score (Altman-1968) for DJT, annual report dated 2024-12-31
Market cap (USD): 9444125534.800001
Total assets: 938287500
Total liabilities: 24697400
X1 working capital ratio: 0.8174004236441389
X2 retained earnings ratio: -3.138894741750263
X3 EBIT ratio: -0.19827494238173268
X4 market equity ratio: 382.3935124668994
X5 asset turnover: 0.0038568136099010166
Z-score: 225.3720848538124 (Safe Zone)
Altman Z-score (Altman-1968) for DJT, quarterly report dated 2025-03-31
Market cap (USD): 5411677799.12
Total assets: 918917100
Total liabilities: 27230600
X1 working capital ratio: 0.8128267500953024
X2 retained earnings ratio: -3.2395874448304425
X3 EBIT ratio: -0.04302346751409893
X4 market equity ratio: 198.73516555345824
X5 asset turnover: 0.0008936605924517021
Z-score: 115.53998522722262 (Safe Zone)
Altman Z-score (Altman-1968) for DJT, quarterly report dated 2025-06-30
Market cap (USD): 4996247057.12
Total assets: 3247255700
Total liabilities: 965127400
X1 working capital ratio: 0.9464536469979866
X2 retained earnings ratio: -0.9229007127464585
X3 EBIT ratio: -0.013398390524035419
X4 market equity ratio: 5.176774648735493
X5 asset turnover: 0.0002720143042631352
Z-score: 2.905805493368784 (Grey Zone)