speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for ALGT, quarterly report dated 2025-09-30
Market cap (USD): 1633345675
Total assets: 4392245000
Total liabilities: 3376890000
X1 working capital ratio: -0.006152889923034803
X2 retained earnings ratio: 0.21096500764415463
X3 EBIT ratio: -0.005399744322094965
X4 market equity ratio: 0.4836834113637104
X5 asset turnover: 0.12793730768661585
Z-score: 0.6882957410361034 (Distress Zone)
Altman Z-score (Altman-1968) for ALGT, annual report dated 2025-12-31
Market cap (USD): 2291844425
Total assets: 4209401000
Total liabilities: 3156724000
X1 working capital ratio: -0.012070363455513029
X2 retained earnings ratio: 0.22771672264058473
X3 EBIT ratio: 0.041543202940275824
X4 market equity ratio: 0.7260198943588353
X5 asset turnover: 0.6192280089257355
Z-score: 1.4962514907941498 (Distress Zone)
Altman Z-score (Altman-1968) for ALGT, quarterly report dated 2025-12-31
Market cap (USD): 2291844425
Total assets: 4209401000
Total liabilities: 3156724000
X1 working capital ratio: -0.012070363455513029
X2 retained earnings ratio: 0.22771672264058473
X3 EBIT ratio: 0.020123053137489157
X4 market equity ratio: 0.7260198943588353
X5 asset turnover: 0.15588655012910388
Z-score: 0.9622235376483222 (Distress Zone)
Altman Z-score (Altman-1968) for AMS.MC, annual report dated 2022-12-31
Market cap (USD): 20449282143.106384
Total assets: 12462234042.553192
Total liabilities: 7584042553.19149
X1 working capital ratio: 0.008314482052157608
X2 retained earnings ratio: 0.3135686542319348
X3 EBIT ratio: 0.08218020402065816
X4 market equity ratio: 2.6963564615682425
X5 asset turnover: 0.3829356780058902
Z-score: 2.7209177226023056 (Grey Zone)
Altman Z-score (Altman-1968) for AMS.MC, annual report dated 2023-12-31
Market cap (USD): 28869688057.58889
Total assets: 11994888888.88889
Total liabilities: 7014333333.333333
X1 working capital ratio: -0.008753728439891065
X2 retained earnings ratio: 0.39446430887229744
X3 EBIT ratio: 0.13097245122922727
X4 market equity ratio: 4.115813532897718
X5 asset turnover: 0.5040294940437594
Z-score: 3.947472261132187 (Safe Zone)
Altman Z-score (Altman-1968) for AMS.MC, annual report dated 2024-12-31
Market cap (USD): 29016751515.5625
Total assets: 12275312500
Total liabilities: 7001979166.666667
X1 working capital ratio: -0.03751601707356395
X2 retained earnings ratio: 0.41962611270928274
X3 EBIT ratio: 0.13811596785553662
X4 market equity ratio: 4.144078527639507
X5 asset turnover: 0.521176480571608
Z-score: 4.005863628383302 (Safe Zone)
Altman Z-score (Altman-1968) for AMS.MC, quarterly report dated 2025-03-31
Market cap (USD): 31531792927.18478
Total assets: 13258152173.913042
Total liabilities: 7280217391.304347
X1 working capital ratio: 0.04032793605246975
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.037868415658946504
X4 market equity ratio: 4.331160902536654
X5 asset turnover: 0.133814306210289
Z-score: 2.9058701426697686 (Grey Zone)
Altman Z-score (Altman-1968) for AMS.MC, quarterly report dated 2025-06-30
Market cap (USD): 34607649583.36471
Total assets: 13879058823.529411
Total liabilities: 7643529411.764706
X1 working capital ratio: 0.03688163292984776
X2 retained earnings ratio: 0.4470637100328892
X3 EBIT ratio: 0.0405011358627471
X4 market equity ratio: 4.527705424943821
X5 asset turnover: 0.13798189400874786
Z-score: 3.6584060508839675 (Safe Zone)
Altman Z-score (Altman-1968) for AMS.MC, quarterly report dated 2025-09-30
Market cap (USD): 33089593255.094116
Total assets: 13622705882.352942
Total liabilities: 7658117647.058824
X1 working capital ratio: -0.030779062637637862
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04158282452307134
X4 market equity ratio: 4.320852039639598
X5 asset turnover: 0.14122615356714135
Z-score: 2.83402582311187 (Grey Zone)
Altman Z-score (Altman-1968) for AMS.MC, quarterly report dated 2025-12-31
Market cap (USD): 30804943697.929413
Total assets: 13495176470.588236
Total liabilities: 7786470588.235294
X1 working capital ratio: -0.04821766382759852
X2 retained earnings ratio: 0.4929081414710267
X3 EBIT ratio: 0.029544325205520056
X4 market equity ratio: 3.9562139674004686
X5 asset turnover: 0.1413664141436156
Z-score: 3.244801269228432 (Safe Zone)
Altman Z-score (Altman-1968) for AMS.MC, annual report dated 2025-12-31
Market cap (USD): 30804943697.929413
Total assets: 13495176470.588236
Total liabilities: 7786470588.235294
X1 working capital ratio: -0.04821766382759852
X2 retained earnings ratio: 0.4929081414710267
X3 EBIT ratio: 0.15329224385183376
X4 market equity ratio: 3.9562139674004686
X5 asset turnover: 0.5681332763776165
Z-score: 4.079936262995268 (Safe Zone)
Altman Z-score (Altman-1968) for AXP, annual report dated 2022-12-31
Market cap (USD): 96337670487.17
Total assets: 228354000000
Total liabilities: 203643000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07128843812676809
X4 market equity ratio: 0.47307135765614333
X5 asset turnover: 0.2314914562477557
Altman Z-score (Altman-1968) for AXP, annual report dated 2023-12-31
Market cap (USD): 123958244899.81
Total assets: 261108000000
Total liabilities: 233051000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0751106821698301
X4 market equity ratio: 0.5318932117854461
X5 asset turnover: 0.23176233589166167
Altman Z-score (Altman-1968) for AXP, annual report dated 2024-12-31
Market cap (USD): 198734399788.18
Total assets: 271461000000
Total liabilities: 241197000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08158814710032011
X4 market equity ratio: 0.8239505457703868
X5 asset turnover: 0.24294097494667743
Altman Z-score (Altman-1968) for AXP, quarterly report dated 2025-03-31
Market cap (USD): 180577693139.94998
Total assets: 282244000000
Total liabilities: 251042000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08287510097646009
X4 market equity ratio: 0.7193126773207271
X5 asset turnover: 0.06011465257011664
Altman Z-score (Altman-1968) for AXP, quarterly report dated 2025-06-30
Market cap (USD): 214803187520.83
Total assets: 295556000000
Total liabilities: 263245000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08244461286524381
X4 market equity ratio: 0.8159820225296966
X5 asset turnover: 0.060414946744440985
Altman Z-score (Altman-1968) for AXP, quarterly report dated 2025-09-30
Market cap (USD): 224239762227.52
Total assets: 297550000000
Total liabilities: 265133000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08223491850109226
X4 market equity ratio: 0.8457633045585423
X5 asset turnover: 0.061925726768610315
Altman Z-score (Altman-1968) for AXP, annual report dated 2025-12-31
Market cap (USD): 250386511523.28
Total assets: 300052000000
Total liabilities: 266578000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08494194339647794
X4 market equity ratio: 0.9392617227351094
X5 asset turnover: 0.2407249410102249
Altman Z-score (Altman-1968) for AXP, quarterly report dated 2025-12-31
Market cap (USD): 250386511523.28
Total assets: 300052000000
Total liabilities: 266578000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08494194339647794
X4 market equity ratio: 0.9392617227351094
X5 asset turnover: 0.06325903510058256
Altman Z-score (Altman-1968) for BLTE, annual report dated 2022-12-31
Market cap (USD): 1208565493.6499999
Total assets: 44273000
Total liabilities: 2772000
X1 working capital ratio: 0.919363946423328
X2 retained earnings ratio: -0.9005714543852913
X3 EBIT ratio: -0.28958959185056354
X4 market equity ratio: 435.99043782467527
X5 asset turnover: 0
Z-score: 260.48105374126686 (Safe Zone)
Altman Z-score (Altman-1968) for BLTE, annual report dated 2023-12-31
Market cap (USD): 1833892913.25
Total assets: 94642000
Total liabilities: 4211000
X1 working capital ratio: 0.911931277868177
X2 retained earnings ratio: -0.7555102385832928
X3 EBIT ratio: -0.33460831343378206
X4 market equity ratio: 435.5005730824032
X5 asset turnover: 0
Z-score: 260.2327396145356 (Safe Zone)
Altman Z-score (Altman-1968) for BLTE, annual report dated 2024-12-31
Market cap (USD): 2529369242.1
Total assets: 152132000
Total liabilities: 6311000
X1 working capital ratio: 0.9269778876239055
X2 retained earnings ratio: -0.7075894617831883
X3 EBIT ratio: -0.2629032682144454
X4 market equity ratio: 400.78739377277765
X5 asset turnover: 0
Z-score: 239.72660369721112 (Safe Zone)
Altman Z-score (Altman-1968) for BLTE, quarterly report dated 2025-03-31
Market cap (USD): 2654434726.02
Total assets: 164201000
Total liabilities: 6131000
X1 working capital ratio: 0.9700732638656281
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.09450003349553292
X4 market equity ratio: 432.9529809199152
X5 asset turnover: 0
Z-score: 260.6240263580526 (Safe Zone)
Altman Z-score (Altman-1968) for BLTE, quarterly report dated 2025-06-30
Market cap (USD): 2312909750.7000003
Total assets: 156407000
Total liabilities: 6522000
X1 working capital ratio: 0.9652381287282539
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.11250135863484372
X4 market equity ratio: 354.63197649494026
X5 asset turnover: 0
Z-score: 213.56621716794308 (Safe Zone)
Altman Z-score (Altman-1968) for BLTE, quarterly report dated 2025-09-30
Market cap (USD): 2966296734
Total assets: 282393000
Total liabilities: 8311000
X1 working capital ratio: 0.953093738159232
X2 retained earnings ratio: -0.5663525653964511
X3 EBIT ratio: -0.08151051902844618
X4 market equity ratio: 356.91213259535556
X5 asset turnover: 0
Z-score: 214.22911373865549 (Safe Zone)
Altman Z-score (Altman-1968) for BLTE, quarterly report dated 2025-12-31
Market cap (USD): 6412011156.360001
Total assets: 780556000
Total liabilities: 10070000
X1 working capital ratio: 0.620570465155607
X2 retained earnings ratio: -0.2373410748235873
X3 EBIT ratio: -0.035970513326398106
X4 market equity ratio: 636.7439082780537
X5 asset turnover: 0
Z-score: 382.3400493262888 (Safe Zone)
Altman Z-score (Altman-1968) for BLTE, annual report dated 2025-12-31
Market cap (USD): 6412011156.360001
Total assets: 780556000
Total liabilities: 10070000
X1 working capital ratio: 0.620570465155607
X2 retained earnings ratio: -0.2373410748235873
X3 EBIT ratio: -0.1078820738038014
X4 market equity ratio: 636.7439082780537
X5 asset turnover: 0
Z-score: 382.1027411767134 (Safe Zone)
Altman Z-score (Altman-1968) for BSN.AX, annual report dated 2023-06-30
Market cap (USD): 23375066.721854303
Total assets: 7511026.490066225
Total liabilities: 72438.41059602649
X1 working capital ratio: 0.45202523442356274
X2 retained earnings ratio: -0.1673398491401163
X3 EBIT ratio: -0.12886766916630296
X4 market equity ratio: 322.6888404856375
Altman Z-score (Altman-1968) for CHT, annual report dated 2022-12-31
Market cap (USD): 25320305539.2
Total assets: 17046805736.636246
Total liabilities: 4285104302.477184
X1 working capital ratio: 0.06531789918087326
X2 retained earnings ratio: 0.29049170548149505
X3 EBIT ratio: 0.08935441188842744
X4 market equity ratio: 5.908912304552899
X5 asset turnover: 0.4124486611752289
Z-score: 4.73773546982992 (Safe Zone)
Altman Z-score (Altman-1968) for CHT, annual report dated 2023-12-31
Market cap (USD): 28120743743.75
Total assets: 17059967426.710098
Total liabilities: 4267817589.576547
X1 working capital ratio: 0.06769376466612315
X2 retained earnings ratio: 0.2912355534510378
X3 EBIT ratio: 0.08971610013346291
X4 market equity ratio: 6.589021942369412
X5 asset turnover: 0.4229094151498546
Z-score: 5.16134800344273 (Safe Zone)
Altman Z-score (Altman-1968) for CHT, annual report dated 2024-12-31
Market cap (USD): 28167288423.050003
Total assets: 16309432234.432236
Total liabilities: 4227442002.442003
X1 working capital ratio: 0.05796588788632539
X2 retained earnings ratio: 0.28937463620420856
X3 EBIT ratio: 0.08750002339522775
X4 market equity ratio: 6.662962710494675
X5 asset turnover: 0.4278051345974243
Z-score: 5.189016394247963 (Safe Zone)
Altman Z-score (Altman-1968) for CHT, quarterly report dated 2025-03-31
Market cap (USD): 29338662852.1
Total assets: 16186504398.915337
Total liabilities: 3885349111.178066
X1 working capital ratio: 0.08514218696551357
X2 retained earnings ratio: 0.2699075538177096
X3 EBIT ratio: 0.023307831119009883
X4 market equity ratio: 7.551100818120384
X5 asset turnover: 0.10317468429322743
Z-score: 5.1907922175616 (Safe Zone)
Altman Z-score (Altman-1968) for CHT, quarterly report dated 2025-06-30
Market cap (USD): 34869722242.25
Total assets: 18717234616.70677
Total liabilities: 5667278549.329666
X1 working capital ratio: 0.0313464782656611
X2 retained earnings ratio: 0.2137447401955195
X3 EBIT ratio: 0.02303073519899392
X4 market equity ratio: 6.152816018964595
X5 asset turnover: 0.10357722766891989
Z-score: 4.208126675396877 (Safe Zone)
Altman Z-score (Altman-1968) for CHT, quarterly report dated 2025-09-30
Market cap (USD): 33837981851.1
Total assets: 16844896782.66579
Total liabilities: 4027107156.9271173
X1 working capital ratio: 0.06484166079972829
X2 retained earnings ratio: 0.2452189724285977
X3 EBIT ratio: 0.023578789288909763
X4 market equity ratio: 8.402553131196056
X5 asset turnover: 0.1122642894221442
Z-score: 5.6527227271528915 (Safe Zone)
Altman Z-score (Altman-1968) for CHT, annual report dated 2025-12-31
Market cap (USD): 32356309560.05
Total assets: 17147247119.078106
Total liabilities: 4392093469.910372
X1 working capital ratio: 0.06776620370370369
X2 retained earnings ratio: 0.2886312724014337
X3 EBIT ratio: 0.09083968040621267
X4 market equity ratio: 7.366944665845257
X5 asset turnover: 0.43822991338112305
Z-score: 5.64357088403523 (Safe Zone)
Altman Z-score (Altman-1968) for CHT, quarterly report dated 2025-12-31
Market cap (USD): 32356309560.05
Total assets: 17147247119.078106
Total liabilities: 4392093469.910372
X1 working capital ratio: 0.06776620370370369
X2 retained earnings ratio: 0.2886312724014337
X3 EBIT ratio: 0.021470439441457587
X4 market equity ratio: 7.366944665845257
X5 asset turnover: 0.12194587813620072
Z-score: 5.098368353606616 (Safe Zone)
Altman Z-score (Altman-1968) for CPAU.V, annual report dated 2022-06-30
Market cap (USD): 48577516.80620155
Total assets: 29271561.240310077
Total liabilities: 727635.6589147287
X1 working capital ratio: 0.03173254862234461
X2 retained earnings ratio: -0.663787197320446
X3 EBIT ratio: -0.04219316078780489
X4 market equity ratio: 66.76076991423854
X5 asset turnover: 0
Z-score: 39.02600150004156 (Safe Zone)
Altman Z-score (Altman-1968) for CPAU.V, annual report dated 2023-06-30
Market cap (USD): 36243491.428571425
Total assets: 30405875.187969923
Total liabilities: 530753.3834586466
X1 working capital ratio: 0.03542405016996368
X2 retained earnings ratio: -0.6845975354881702
X3 EBIT ratio: -0.06599896824451269
X4 market equity ratio: 68.28687778190174
X5 asset turnover: 0
Z-score: 39.83840238445467 (Safe Zone)
Altman Z-score (Altman-1968) for CPAU.V, annual report dated 2024-06-30
Market cap (USD): 15833379.28467153
Total assets: 28889497.810218975
Total liabilities: 338313.8686131387
X1 working capital ratio: 0.05295372662386442
X2 retained earnings ratio: -0.7341008573014133
X3 EBIT ratio: -0.038156795392420534
X4 market equity ratio: 46.800857882586456
X5 asset turnover: 0
Z-score: 26.990400576483545 (Safe Zone)
Altman Z-score (Altman-1968) for CPAU.V, quarterly report dated 2024-12-31
Market cap (USD): 10112694.461538462
Total assets: 26919186.013986014
Total liabilities: 1222019.5804195805
X1 working capital ratio: -0.02937731052872161
X2 retained earnings ratio: -0.7052667559540293
X3 EBIT ratio: -0.005378283760281616
X4 market equity ratio: 8.275394783826842
X5 asset turnover: 0
Z-score: 3.9248623029170693 (Safe Zone)
Altman Z-score (Altman-1968) for CPAU.V, quarterly report dated 2025-03-31
Market cap (USD): 10112694.461538462
Total assets: 27087516.083916087
Total liabilities: 90233.56643356643
X1 working capital ratio: 0.017880117561445745
X2 retained earnings ratio: -0.7037413668846701
X3 EBIT ratio: -0.00562432341810079
X4 market equity ratio: 112.07242339228421
X5 asset turnover: 0
Z-score: 66.26111199552598 (Safe Zone)
Altman Z-score (Altman-1968) for CPAU.V, annual report dated 2025-06-30
Market cap (USD): 9675954.00729927
Total assets: 23029932.846715327
Total liabilities: 217427.00729927004
X1 working capital ratio: 0.010458683285174282
X2 retained earnings ratio: -1.1140010804092217
X3 EBIT ratio: -0.03343363863366901
X4 market equity ratio: 44.50207969785985
X5 asset turnover: 0
Z-score: 25.043865718594102 (Safe Zone)
Altman Z-score (Altman-1968) for CPAU.V, quarterly report dated 2025-06-30
Market cap (USD): 9675954.00729927
Total assets: 23029932.846715327
Total liabilities: 217427.00729927004
X1 working capital ratio: 0.010458683285174282
X2 retained earnings ratio: -1.1140010804092217
X3 EBIT ratio: -0.009827007745679631
X4 market equity ratio: 44.50207969785985
X5 asset turnover: 0
Z-score: 25.121767600524464 (Safe Zone)
Altman Z-score (Altman-1968) for CPAU.V, quarterly report dated 2025-09-30
Market cap (USD): 11270682.85611511
Total assets: 22503899.28057554
Total liabilities: 131641.00719424462
X1 working capital ratio: 0.011620847801915702
X2 retained earnings ratio: -1.1421376695069951
X3 EBIT ratio: -0.01743295006908475
X4 market equity ratio: 85.61680813854991
X5 asset turnover: 0
Z-score: 49.727508427954476 (Safe Zone)
Altman Z-score (Altman-1968) for CPAU.V, quarterly report dated 2025-12-31
Market cap (USD): 14953747.102189781
Total assets: 23624724.08759124
Total liabilities: 150121.16788321166
X1 working capital ratio: 0.1150710538557404
X2 retained earnings ratio: -1.1761173312432307
X3 EBIT ratio: -0.012196643427373128
X4 market equity ratio: 99.61118284013888
X5 asset turnover: 0
Z-score: 58.21798178165936 (Safe Zone)
Altman Z-score (Altman-1968) for CPB, annual report dated 2022-07-31
Market cap (USD): 12488877456.84
Total assets: 11892000000
Total liabilities: 8559000000
X1 working capital ratio: -0.07761520349815001
X2 retained earnings ratio: 0.33972418432559703
X3 EBIT ratio: 0.09653548604103598
X4 market equity ratio: 1.459151472933754
X5 asset turnover: 0.7199798183652876
Z-score: 2.2965134199190147 (Grey Zone)
Altman Z-score (Altman-1968) for CPB, annual report dated 2023-07-31
Market cap (USD): 11937195907.29
Total assets: 12058000000
Total liabilities: 8395000000
X1 working capital ratio: -0.013352131365068834
X2 retained earnings ratio: 0.36913252612373526
X3 EBIT ratio: 0.10880743075136838
X4 market equity ratio: 1.4219411444061942
X5 asset turnover: 0.7759993365400564
Z-score: 2.4889915235984352 (Grey Zone)
Altman Z-score (Altman-1968) for CPB, annual report dated 2024-07-31
Market cap (USD): 12632016453.48
Total assets: 15235000000
Total liabilities: 11439000000
X1 working capital ratio: -0.09097472924187726
X2 retained earnings ratio: 0.29990154250082046
X3 EBIT ratio: 0.0804725959960617
X4 market equity ratio: 1.104293771612903
X5 asset turnover: 0.6324909747292419
Z-score: 1.8713192888948833 (Grey Zone)
Altman Z-score (Altman-1968) for CPB, quarterly report dated 2025-01-31
Market cap (USD): 10631052562.949999
Total assets: 15910000000
Total liabilities: 11998000000
X1 working capital ratio: -0.014582023884349466
X2 retained earnings ratio: 0.29641734758013827
X3 EBIT ratio: 0.022250157133878064
X4 market equity ratio: 0.8860687250333388
X5 asset turnover: 0.16876178504085482
Z-score: 1.1713143965536301 (Distress Zone)
Altman Z-score (Altman-1968) for CPB, quarterly report dated 2025-04-30
Market cap (USD): 10097263387.98
Total assets: 14828000000
Total liabilities: 10956000000
X1 working capital ratio: -0.0420151065551659
X2 retained earnings ratio: 0.3146074993256002
X3 EBIT ratio: 0.020771513353115726
X4 market equity ratio: 0.9216195133242059
X5 asset turnover: 0.16691394658753708
Z-score: 1.1784640198369838 (Distress Zone)
Altman Z-score (Altman-1968) for CPB, annual report dated 2025-07-31
Market cap (USD): 8949169352.43
Total assets: 14896000000
Total liabilities: 10992000000
X1 working capital ratio: -0.04524704618689581
X2 retained earnings ratio: 0.3151181525241676
X3 EBIT ratio: 0.0908297529538131
X4 market equity ratio: 0.8141529614656113
X5 asset turnover: 0.6883055853920516
Z-score: 1.8634045051285613 (Grey Zone)
Altman Z-score (Altman-1968) for CPB, quarterly report dated 2025-07-31
Market cap (USD): 8949169352.43
Total assets: 14896000000
Total liabilities: 10992000000
X1 working capital ratio: -0.04524704618689581
X2 retained earnings ratio: 0.3151181525241676
X3 EBIT ratio: 0.019803974221267454
X4 market equity ratio: 0.8141529614656113
X5 asset turnover: 0.15581364124597208
Z-score: 1.096527491165081 (Distress Zone)
Altman Z-score (Altman-1968) for CPB, quarterly report dated 2025-10-31
Market cap (USD): 8552555049.24
Total assets: 15179000000
Total liabilities: 11220000000
X1 working capital ratio: -0.037354239409710784
X2 retained earnings ratio: 0.31418407009684435
X3 EBIT ratio: 0.022201726068910996
X4 market equity ratio: 0.7622598083101604
X5 asset turnover: 0.17636207918835234
Z-score: 1.102016271045784 (Distress Zone)
Altman Z-score (Altman-1968) for CPB, quarterly report dated 2026-01-31
Market cap (USD): 8063496810.719999
Total assets: 15348000000
Total liabilities: 11341000000
X1 working capital ratio: 0.0026062027625749283
X2 retained earnings ratio: 0.3124837112327339
X3 EBIT ratio: 0.017787333854573886
X4 market equity ratio: 0.7110040393898245
X5 asset turnover: 0.16705759708105292
Z-score: 1.0929628614759588 (Distress Zone)
Altman Z-score (Altman-1968) for DAR.L, annual report dated 2023-12-31
Market cap (USD): 8249091.587848101
Total assets: 971324129.113924
Total liabilities: 382195583.5443038
X1 working capital ratio: 0.7294715249349908
X2 retained earnings ratio: 0.4860721784742801
X3 EBIT ratio: 0.1031429962561012
X4 market equity ratio: 0.021583429906096425
X5 asset turnover: 0.469899792096672
Z-score: 2.379088617471445 (Grey Zone)
Altman Z-score (Altman-1968) for DAR.L, quarterly report dated 2024-12-31
Market cap (USD): 16651999.110000003
Total assets: 1801774942.5
Total liabilities: 1203708081.25
X1 working capital ratio: 0.4551658509925137
X2 retained earnings ratio: 0.2688243123905027
X4 market equity ratio: 0.01383391818114871
Altman Z-score (Altman-1968) for DAR.L, annual report dated 2024-12-31
Market cap (USD): 16651999.110000003
Total assets: 1801774942.5
Total liabilities: 1203708081.25
X1 working capital ratio: 0.4551658509925137
X2 retained earnings ratio: 0.2688243123905027
X3 EBIT ratio: 0.015908772413178347
X4 market equity ratio: 0.01383391818114871
X5 asset turnover: 0.16673169559854725
Z-score: 1.1500840540084452 (Distress Zone)
Altman Z-score (Altman-1968) for DAR.L, quarterly report dated 2025-06-30
Market cap (USD): 24364568.856986307
Total assets: 2489862738.3561645
Total liabilities: 1811115067.1232877
X1 working capital ratio: 0.3656029002454792
X2 retained earnings ratio: 0.21990582042312384
X4 market equity ratio: 0.013452800045270531
Altman Z-score (Altman-1968) for DEF.DE, annual report dated 2022-12-31
Market cap (USD): 106825531.91489363
Total assets: 212057825.53191492
Total liabilities: 168088948.93617022
X1 working capital ratio: 0.06229056670993534
X2 retained earnings ratio: 0.044801208277413046
X3 EBIT ratio: 0.050573780668295834
X4 market equity ratio: 0.6355297751041287
X5 asset turnover: 0.08851188201596316
Z-score: 0.7741935949241172 (Distress Zone)
Altman Z-score (Altman-1968) for DEF.DE, annual report dated 2023-12-31
Market cap (USD): 120266666.66666667
Total assets: 242374931.1111111
Total liabilities: 194700008.8888889
X1 working capital ratio: 0.03578443971639567
X2 retained earnings ratio: 0.04809216655418865
X3 EBIT ratio: 0.04448407888608282
X4 market equity ratio: 0.6177024200101617
X5 asset turnover: 0.09387847490901585
Z-score: 0.7215677480747251 (Distress Zone)
Altman Z-score (Altman-1968) for DEF.DE, annual report dated 2024-12-31
Market cap (USD): 133250000
Total assets: 249524238.5416667
Total liabilities: 202917533.33333334
X1 working capital ratio: 0.01913841294367574
X2 retained earnings ratio: 0.05142810754578121
X3 EBIT ratio: 0.04666424586532632
X4 market equity ratio: 0.6566707066220333
X5 asset turnover: 0.09883762586541307
Z-score: 0.7417975072907146 (Distress Zone)
Altman Z-score (Altman-1968) for DEF.DE, quarterly report dated 2025-03-31
Market cap (USD): 138052173.91304347
Total assets: 260448161.95652172
Total liabilities: 210844786.95652172
X1 working capital ratio: 0.01776318177377106
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.011316338510806639
X4 market equity ratio: 0.6547573497347657
X5 asset turnover: 0.030840673548202403
Z-score: 0.482354818603249 (Distress Zone)
Altman Z-score (Altman-1968) for DEF.DE, quarterly report dated 2025-06-30
Market cap (USD): 149421176.47058824
Total assets: 286126138.8235294
Total liabilities: 232506216.47058824
X1 working capital ratio: 0.025005125464656233
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.011018871158667667
X4 market equity ratio: 0.642654543774273
X5 asset turnover: 0.032094450420464084
Z-score: 0.48405560206621867 (Distress Zone)
Altman Z-score (Altman-1968) for DEF.DE, quarterly report dated 2025-09-30
Market cap (USD): 164781176.47058824
Total assets: 301410651.7647059
Total liabilities: 247481437.64705884
X1 working capital ratio: 0.0198110762735291
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.01663371091136035
X4 market equity ratio: 0.665832468233791
X5 asset turnover: 0.03032027588985555
Z-score: 0.5084842943658542 (Distress Zone)
Altman Z-score (Altman-1968) for DEF.DE, annual report dated 2025-12-31
Market cap (USD): 152696470.5882353
Total assets: 302744847.0588235
Total liabilities: 246925780
X1 working capital ratio: -0.06757952493639373
X2 retained earnings ratio: 0.0583634784360443
X3 EBIT ratio: 0.05327344960493232
X4 market equity ratio: 0.6183901518433405
X5 asset turnover: 0.10565738681441394
Z-score: 0.6531073015034844 (Distress Zone)
Altman Z-score (Altman-1968) for DEF.DE, quarterly report dated 2025-12-31
Market cap (USD): 152696470.5882353
Total assets: 302744847.0588235
Total liabilities: 246925780
X1 working capital ratio: -0.06757952493639373
X2 retained earnings ratio: 0.0583634784360443
X3 EBIT ratio: 0.015761978092831582
X4 market equity ratio: 0.6183901518433405
X5 asset turnover: 0.016421174235170352
Z-score: 0.4400832329343084 (Distress Zone)
Altman Z-score (Altman-1968) for EDL.DE, annual report dated 2022-09-30
Market cap (USD): 60695170.941176474
Total assets: 191367647.05882353
Total liabilities: 148302941.17647058
X1 working capital ratio: 0.25005763467301934
X2 retained earnings ratio: 0.10006916160762315
X3 EBIT ratio: 0.10999769461307923
X4 market equity ratio: 0.40926478234139185
X5 asset turnover: 1.419211557673096
Z-score: 2.467928807159388 (Grey Zone)
Altman Z-score (Altman-1968) for EDL.DE, annual report dated 2023-09-30
Market cap (USD): 76812488.71578948
Total assets: 202694736.84210527
Total liabilities: 150133684.21052632
X1 working capital ratio: 0.24587141670128787
X2 retained earnings ratio: 0.13139800581636893
X3 EBIT ratio: 0.11559513917739926
X4 market equity ratio: 0.5116272815105135
X5 asset turnover: 1.4552399252181139
Z-score: 2.6226831615943014 (Grey Zone)
Altman Z-score (Altman-1968) for EDL.DE, annual report dated 2024-09-30
Market cap (USD): 93135453.6
Total assets: 227890000
Total liabilities: 167640000
X1 working capital ratio: 0.15698119463093793
X2 retained earnings ratio: 0.14606462182046892
X3 EBIT ratio: 0.0978396009770796
X4 market equity ratio: 0.5555682032927702
X5 asset turnover: 1.260700825446975
Z-score: 2.309780334752782 (Grey Zone)
Altman Z-score (Altman-1968) for EDL.DE, quarterly report dated 2024-09-30
Market cap (USD): 93135453.6
Total assets: 227890000
Total liabilities: 167640000
X1 working capital ratio: 0.15698119463093793
X2 retained earnings ratio: 0.14606462182046892
X4 market equity ratio: 0.5555682032927702
Altman Z-score (Altman-1968) for EDL.DE, quarterly report dated 2025-09-30
Market cap (USD): 100366035.24705882
Total assets: 261695294.11764705
Total liabilities: 191183529.4117647
X1 working capital ratio: 0.1484933083379413
X2 retained earnings ratio: 0.16358495061611844
X4 market equity ratio: 0.5249721853962315
Altman Z-score (Altman-1968) for EDL.DE, annual report dated 2025-09-30
Market cap (USD): 100366035.24705882
Total assets: 261695294.11764705
Total liabilities: 191183529.4117647
X1 working capital ratio: 0.1484933083379413
X2 retained earnings ratio: 0.16358495061611844
X3 EBIT ratio: 0.10371289465521195
X4 market equity ratio: 0.5249721853962315
X5 asset turnover: 1.2039911706924533
Z-score: 2.2684379351604873 (Grey Zone)
Altman Z-score (Altman-1968) for FFH.TO, annual report dated 2022-12-31
Market cap (USD): 10684401364.235294
Total assets: 57954779411.7647
Total liabilities: 41029264705.88235
X1 working capital ratio: 0
X2 retained earnings ratio: 0.16433324663625926
X4 market equity ratio: 0.2604092820289679
X5 asset turnover: 0.24845182285884657
Altman Z-score (Altman-1968) for FFH.TO, annual report dated 2023-12-31
Market cap (USD): 17057874523.636362
Total assets: 69685681818.18181
Total liabilities: 48700151515.15151
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1834568859521814
X4 market equity ratio: 0.35026327419801445
X5 asset turnover: 0.28051390931792214
Altman Z-score (Altman-1968) for FFH.TO, annual report dated 2024-12-31
Market cap (USD): 26178185452.307693
Total assets: 67676433566.43357
Total liabilities: 47851818181.818184
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1961968354149165
X4 market equity ratio: 0.5470677279772491
X5 asset turnover: 0.2786211229286206
Altman Z-score (Altman-1968) for FFH.TO, quarterly report dated 2025-03-31
Market cap (USD): 27520311032.39161
Total assets: 69159300699.3007
Total liabilities: 49438181818.18182
X1 working capital ratio: 0
X2 retained earnings ratio: 0.19555945632764327
X4 market equity ratio: 0.5566610668167917
X5 asset turnover: 0.0756265558991201
Altman Z-score (Altman-1968) for FFH.TO, quarterly report dated 2025-06-30
Market cap (USD): 33948514145.635033
Total assets: 75598248175.18248
Total liabilities: 53703138686.131386
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1999534612473158
X4 market equity ratio: 0.6321513970356093
X5 asset turnover: 0.07743874650476587
Altman Z-score (Altman-1968) for FFH.TO, quarterly report dated 2025-09-30
Market cap (USD): 33144262505.89928
Total assets: 76512589928.05756
Total liabilities: 54634820143.884895
X1 working capital ratio: 0
X2 retained earnings ratio: 0.20167556004795373
X4 market equity ratio: 0.60665089440418
X5 asset turnover: 0.0709734138830775
Altman Z-score (Altman-1968) for FFH.TO, annual report dated 2025-12-31
Market cap (USD): 36129169161.34306
Total assets: 78677153284.67152
Total liabilities: 56141313868.61314
X1 working capital ratio: 0
X2 retained earnings ratio: 0.20503916495110297
X4 market equity ratio: 0.6435397868652618
X5 asset turnover: 0.2820859894032436
Altman Z-score (Altman-1968) for FFH.TO, quarterly report dated 2025-12-31
Market cap (USD): 36129169161.34306
Total assets: 78677153284.67152
Total liabilities: 56141313868.61314
X1 working capital ratio: 0
X2 retained earnings ratio: 0.20503916495110297
X4 market equity ratio: 0.6435397868652618
X5 asset turnover: 0.0714524941157479
Altman Z-score (Altman-1968) for FPO.L, annual report dated 2022-03-31
Market cap (USD): 641950.3417105263
Total assets: 101292105.26315789
Total liabilities: 44721052.631578945
X1 working capital ratio: 0.17188433659816585
X2 retained earnings ratio: 0.5312280792912629
X3 EBIT ratio: -0.022693616689615757
X4 market equity ratio: 0.014354544536306931
X5 asset turnover: 0.11229897898209971
Z-score: 0.9960032855537189 (Distress Zone)
Altman Z-score (Altman-1968) for FPO.L, annual report dated 2023-03-31
Market cap (USD): 438053.6562962962
Total assets: 103062962.96296296
Total liabilities: 46920987.654320985
X1 working capital ratio: 0.07057893412872389
X2 retained earnings ratio: 0.5029048526011907
X3 EBIT ratio: 0.002695224062960434
X4 market equity ratio: 0.009335985412829552
X5 asset turnover: 0.08683412992177861
Z-score: 0.8900914751733814 (Distress Zone)
Altman Z-score (Altman-1968) for FPO.L, annual report dated 2024-03-31
Market cap (USD): 355572.03430379747
Total assets: 95958227.84810126
Total liabilities: 44146835.44303797
X1 working capital ratio: -0.10735156383975095
X2 retained earnings ratio: 0.49337132454786503
X3 EBIT ratio: -0.002493173453638846
X4 market equity ratio: 0.008054304022823719
X5 asset turnover: 0.1035656337805216
Z-score: 0.6620687215565175 (Distress Zone)
Altman Z-score (Altman-1968) for FPO.L, quarterly report dated 2024-09-30
Market cap (USD): 275973.8034666667
Total assets: 101581333.33333333
Total liabilities: 41814666.666666664
X1 working capital ratio: -0.13688866720919857
X2 retained earnings ratio: 0.5044758879584176
X4 market equity ratio: 0.006599928337744334
Altman Z-score (Altman-1968) for FPO.L, annual report dated 2025-03-31
Market cap (USD): 249605.24896103892
Total assets: 102222077.92207792
Total liabilities: 40771428.57142857
X1 working capital ratio: -0.13148098740963776
X2 retained earnings ratio: 0.5023440179898616
X3 EBIT ratio: 0.006441285207912489
X4 market equity ratio: 0.006122062868701025
X5 asset turnover: 0.09594592877742628
Z-score: 0.666379847978999 (Distress Zone)
Altman Z-score (Altman-1968) for FPO.L, quarterly report dated 2025-03-31
Market cap (USD): 249605.24896103892
Total assets: 102222077.92207792
Total liabilities: 40771428.57142857
X1 working capital ratio: -0.13148098740963776
X2 retained earnings ratio: 0.5023440179898616
X4 market equity ratio: 0.006122062868701025
Altman Z-score (Altman-1968) for FPO.L, quarterly report dated 2025-09-30
Market cap (USD): 319660.7762162162
Total assets: 92494594.5945946
Total liabilities: 25808108.108108107
X1 working capital ratio: 0.049966396867603645
X2 retained earnings ratio: 0.590976828448704
X4 market equity ratio: 0.012386060027227983
Altman Z-score (Altman-1968) for GLJ.DE, annual report dated 2022-12-31
Market cap (USD): 833739952.8936169
Total assets: 6822067021.276596
Total liabilities: 5404868085.106383
X1 working capital ratio: 0.06298427989395491
X2 retained earnings ratio: 0.12466973961064712
X3 EBIT ratio: 0.011954790641072003
X4 market equity ratio: 0.15425722510990877
X5 asset turnover: 0.09575060157564401
Z-score: 0.47787451708477874 (Distress Zone)
Altman Z-score (Altman-1968) for GLJ.DE, annual report dated 2023-12-31
Market cap (USD): 1131444542.1111112
Total assets: 7888378888.888888
Total liabilities: 6382967777.777778
X1 working capital ratio: 0.16024951472214893
X2 retained earnings ratio: 0.11459698591782201
X3 EBIT ratio: 0.015365077826862328
X4 market equity ratio: 0.1772599488987272
X5 asset turnover: 0.0967859753186861
Z-score: 0.6065818994380976 (Distress Zone)
Altman Z-score (Altman-1968) for GLJ.DE, annual report dated 2024-12-31
Market cap (USD): 667270032.2916667
Total assets: 8534703125
Total liabilities: 7156397916.666667
X1 working capital ratio: 0.06272003456476408
X2 retained earnings ratio: 0.10366304725254674
X3 EBIT ratio: 0.01568461605589435
X4 market equity ratio: 0.09324104669161133
X5 asset turnover: 0.09997809189564907
Z-score: 0.42807426052634956 (Distress Zone)
Altman Z-score (Altman-1968) for GLJ.DE, quarterly report dated 2025-03-31
Market cap (USD): 613208154.4130435
Total assets: 9079251086.956522
Total liabilities: 7628356521.73913
X1 working capital ratio: 0.011695443660299995
X2 retained earnings ratio: 0.10083694175599381
X3 EBIT ratio: 0.004549551647323909
X4 market equity ratio: 0.08038535596304863
X5 asset turnover: 0.025201872736343053
Z-score: 0.24365285760109245 (Distress Zone)
Altman Z-score (Altman-1968) for GLJ.DE, quarterly report dated 2025-06-30
Market cap (USD): 782208310.4705883
Total assets: 10502509411.764706
Total liabilities: 8829937647.058825
X1 working capital ratio: 0.06367587443807549
X2 retained earnings ratio: 0.09750521247975134
X3 EBIT ratio: 0.0046207444204091055
X4 market equity ratio: 0.08858593817263649
X5 asset turnover: 0.024755876270690712
Z-score: 0.3060742425589651 (Distress Zone)
Altman Z-score (Altman-1968) for GLJ.DE, quarterly report dated 2025-09-30
Market cap (USD): 835221764.0705882
Total assets: 10370228235.294117
Total liabilities: 8710576470.588236
X1 working capital ratio: 0.0984357483084495
X2 retained earnings ratio: 0.09872447075304033
X3 EBIT ratio: 0.005131545122269702
X4 market equity ratio: 0.09588593440293679
X5 asset turnover: 0.02602733571919797
Z-score: 0.3568301522888459 (Distress Zone)
Altman Z-score (Altman-1968) for GLJ.DE, quarterly report dated 2025-12-31
Market cap (USD): 786885968.1411765
Total assets: 10693178823.529411
Total liabilities: 9024624705.882353
X1 working capital ratio: 0.07917130678798867
X2 retained earnings ratio: 0.09392408706506909
X3 EBIT ratio: 0.0047083341309831165
X4 market equity ratio: 0.0871932067854606
X5 asset turnover: 0.034847173602259036
Z-score: 0.3291998903424628 (Distress Zone)
Altman Z-score (Altman-1968) for GLJ.DE, annual report dated 2025-12-31
Market cap (USD): 786885968.1411765
Total assets: 10693178823.529411
Total liabilities: 9024624705.882353
X1 working capital ratio: 0.07917130678798867
X2 retained earnings ratio: 0.09392408706506909
X3 EBIT ratio: 0.018404255951182513
X4 market equity ratio: 0.0871932067854606
X5 asset turnover: 0.10756323822487386
Z-score: 0.4471124969717356 (Distress Zone)
Altman Z-score (Altman-1968) for GMHS, annual report dated 2023-06-30
Market cap (USD): 503619986.52
Total assets: 7685549.1034482755
Total liabilities: 4159933.793103448
X1 working capital ratio: 0.3044943047705599
X2 retained earnings ratio: 0.20339197804115353
X3 EBIT ratio: 0.056546068518631955
X4 market equity ratio: 121.06442351436628
X5 asset turnover: 3.017878838298427
Z-score: 76.49327690801196 (Safe Zone)
Altman Z-score (Altman-1968) for GMHS, annual report dated 2024-06-30
Market cap (USD): 535312886.36
Total assets: 7053698.762035764
Total liabilities: 2370749.2434663
X1 working capital ratio: 0.4818822555756694
X2 retained earnings ratio: 0.3818510350642809
X3 EBIT ratio: 0.16279238515931724
X4 market equity ratio: 225.79903287338513
X5 asset turnover: 2.8322083548896564
Z-score: 139.96169310572725 (Safe Zone)
Altman Z-score (Altman-1968) for GMHS, quarterly report dated 2025-03-31
Market cap (USD): 90621885.48
Total assets: 6781691.597796143
Total liabilities: 2484849.7245179066
X1 working capital ratio: 0.48471982812417846
X2 retained earnings ratio: 0.44599534628571047
X3 EBIT ratio: 0.005931664863108482
X4 market equity ratio: 36.46976498652523
X5 asset turnover: 0.587030536214615
Z-score: 23.69452130072702 (Safe Zone)
Altman Z-score (Altman-1968) for GMHS, quarterly report dated 2025-09-30
Market cap (USD): 71309024.64
Total assets: 6749383.988764045
Total liabilities: 1824330.47752809
X1 working capital ratio: 0.5804691414409979
X2 retained earnings ratio: 0.529640303836301
X3 EBIT ratio: 0.02080685099559856
X4 market equity ratio: 39.08777796478052
X5 asset turnover: 0.577047584908602
Z-score: 25.53643636716241 (Safe Zone)
Altman Z-score (Altman-1968) for HAVISHA.NS, annual report dated 2022-03-31
Market cap (USD): 5770500.197810894
Total assets: 5534946.591058948
Total liabilities: 1254266.1215877621
X1 working capital ratio: -0.06710744195465972
X2 retained earnings ratio: -0.6465029841678281
X3 EBIT ratio: -0.03648428100020251
X4 market equity ratio: 4.600698447077626
X5 asset turnover: 0.1750282930083509
Z-score: 1.8294161257737074 (Grey Zone)
Altman Z-score (Altman-1968) for HAVISHA.NS, annual report dated 2023-03-31
Market cap (USD): 3085676.857490865
Total assets: 5021875.761266748
Total liabilities: 885724.7259439708
X1 working capital ratio: 0.054982342782855034
X2 retained earnings ratio: -0.6218178202068417
X3 EBIT ratio: 0.01840425325494305
X4 market equity ratio: 3.483787645424792
X5 asset turnover: 0.39305498961910856
Z-score: 1.7394954756651435 (Distress Zone)
Altman Z-score (Altman-1968) for HAVISHA.NS, annual report dated 2024-03-31
Market cap (USD): 4144140.4750479846
Total assets: 9105432.306031898
Total liabilities: 5534224.727185514
X1 working capital ratio: -0.03635707531390673
X2 retained earnings ratio: -0.3926606277870992
X3 EBIT ratio: -0.004377704786764687
X4 market equity ratio: 0.7488204182766408
X5 asset turnover: 0.18969790676173645
Z-score: 0.031190362652770504 (Distress Zone)
Altman Z-score (Altman-1968) for HAVISHA.NS, quarterly report dated 2024-09-30
Market cap (USD): 4089642.0688007646
Total assets: 9024868.60965122
Total liabilities: 5658934.543717152
X1 working capital ratio: -0.07070895571773064
X2 retained earnings ratio: 0
X4 market equity ratio: 0.7226876432669292
Altman Z-score (Altman-1968) for HAVISHA.NS, annual report dated 2025-03-31
Market cap (USD): 3529764.569961489
Total assets: 8765139.116202945
Total liabilities: 5782417.582417582
X1 working capital ratio: -0.03381303599770595
X2 retained earnings ratio: -0.4545513957613669
X3 EBIT ratio: -0.01873507875748563
X4 market equity ratio: 0.6104305888758942
X5 asset turnover: 0.19448097416541074
Z-score: -0.17803402967191614 (Distress Zone)
Altman Z-score (Altman-1968) for HAVISHA.NS, quarterly report dated 2025-03-31
Market cap (USD): 3529764.569961489
Total assets: 8765139.116202945
Total liabilities: 5782417.582417582
X1 working capital ratio: -0.03381303599770595
X2 retained earnings ratio: -0.4545513957613669
X3 EBIT ratio: -0.019570001467116585
X4 market equity ratio: 0.6104305888758942
X5 asset turnover: 0.0455766435040079
Z-score: -0.3296936052751011 (Distress Zone)
Altman Z-score (Altman-1968) for HAVISHA.NS, quarterly report dated 2025-09-30
Market cap (USD): 3444602.5028184894
Total assets: 8420315.670800451
Total liabilities: 5915174.746335964
X1 working capital ratio: -0.061906700121304295
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.007989213824941556
X4 market equity ratio: 0.5823331770464059
X5 asset turnover: 0.04181383404607421
Z-score: 0.2905612945060454 (Distress Zone)
Altman Z-score (Altman-1968) for HII, annual report dated 2022-12-31
Market cap (USD): 8436402608.9
Total assets: 10857000000
Total liabilities: 7368000000
X1 working capital ratio: -0.013723864787694575
X2 retained earnings ratio: 0.39384728746430875
X3 EBIT ratio: 0.047619047619047616
X4 market equity ratio: 1.1450057829668838
X5 asset turnover: 0.983328728009579
Z-score: 2.3623926196373652 (Grey Zone)
Altman Z-score (Altman-1968) for HII, annual report dated 2023-12-31
Market cap (USD): 9715457390.24
Total assets: 11215000000
Total liabilities: 7122000000
X1 working capital ratio: -0.01355327686134641
X2 retained earnings ratio: 0.4239857333927775
X3 EBIT ratio: 0.06633972358448506
X4 market equity ratio: 1.3641473448806514
X5 asset turnover: 1.0213107445385645
Z-score: 2.6360363338120285 (Grey Zone)
Altman Z-score (Altman-1968) for HII, annual report dated 2024-12-31
Market cap (USD): 7221970435.12
Total assets: 12141000000
Total liabilities: 7475000000
X1 working capital ratio: 0.01952063256733383
X2 retained earnings ratio: 0.41981714850506546
X3 EBIT ratio: 0.04002965159377316
X4 market equity ratio: 0.9661498909859532
X5 asset turnover: 0.9500864838151717
Z-score: 2.273043035654087 (Grey Zone)
Altman Z-score (Altman-1968) for HII, quarterly report dated 2025-03-31
Market cap (USD): 7858739543.76
Total assets: 12103000000
Total liabilities: 7330000000
X1 working capital ratio: 0.015368090556060482
X2 retained earnings ratio: 0.4289019251425266
X3 EBIT ratio: 0.012228373130628769
X4 market equity ratio: 1.0721336348922237
X5 asset turnover: 0.22589440634553418
Z-score: 1.5284326224787532 (Distress Zone)
Altman Z-score (Altman-1968) for HII, quarterly report dated 2025-06-30
Market cap (USD): 9356486686.05
Total assets: 12098000000
Total liabilities: 7216000000
X1 working capital ratio: 0.018432798809720614
X2 retained earnings ratio: 0.4372623574144487
X3 EBIT ratio: 0.012812035047115226
X4 market equity ratio: 1.2966306383106982
X5 asset turnover: 0.25475285171102663
Z-score: 1.7092976093048187 (Distress Zone)
Altman Z-score (Altman-1968) for HII, quarterly report dated 2025-09-30
Market cap (USD): 11211234331.08
Total assets: 12309000000
Total liabilities: 7325000000
X1 working capital ratio: 0.03054675440734422
X2 retained earnings ratio: 0.43724104313916645
X3 EBIT ratio: 0.012104963847591193
X4 market equity ratio: 1.5305439359836177
X5 asset turnover: 0.25932244699000734
Z-score: 1.8663887549608749 (Grey Zone)
Altman Z-score (Altman-1968) for HII, annual report dated 2025-12-31
Market cap (USD): 13300829988.95
Total assets: 12749000000
Total liabilities: 7676000000
X1 working capital ratio: 0.031845634951760925
X2 retained earnings ratio: 0.4303866969958428
X3 EBIT ratio: 0.047925327476664836
X4 market equity ratio: 1.732781395121157
X5 asset turnover: 0.9792140560043925
Z-score: 2.8177926114863734 (Grey Zone)
Altman Z-score (Altman-1968) for HII, quarterly report dated 2025-12-31
Market cap (USD): 13300829988.95
Total assets: 12749000000
Total liabilities: 7676000000
X1 working capital ratio: 0.031845634951760925
X2 retained earnings ratio: 0.4303866969958428
X3 EBIT ratio: 0.012471566397364499
X4 market equity ratio: 1.732781395121157
X5 asset turnover: 0.272648835202761
Z-score: 1.9942299791230509 (Grey Zone)
Altman Z-score (Altman-1968) for HUYA, annual report dated 2022-12-31
Market cap (USD): 119107012.5
Total assets: 1981752873.5632184
Total liabilities: 342472557.47126436
X1 working capital ratio: 0.5977779308344814
X2 retained earnings ratio: -0.13396773725802943
X3 EBIT ratio: -0.05337772783295874
X4 market equity ratio: 0.3477855667603202
X5 asset turnover: 0.6716704850286377
Z-score: 1.2339740080762023 (Distress Zone)
Altman Z-score (Altman-1968) for HUYA, annual report dated 2023-12-31
Market cap (USD): 110372498.24999999
Total assets: 1817771308.0168777
Total liabilities: 323453586.4978903
X1 working capital ratio: 0.4633969326435967
X2 retained earnings ratio: -0.15879602183598499
X3 EBIT ratio: -0.03432217966174557
X4 market equity ratio: 0.3412313322756119
X5 asset turnover: 0.5411742822890799
Z-score: 0.9664117773726237 (Distress Zone)
Altman Z-score (Altman-1968) for HUYA, annual report dated 2024-12-31
Market cap (USD): 134193900.75
Total assets: 1310659041.0958905
Total liabilities: 276319452.05479455
X1 working capital ratio: 0.43378563811513415
X2 retained earnings ratio: -0.21951635541295703
X3 EBIT ratio: -0.01981393654201572
X4 market equity ratio: 0.4856476797130777
X5 asset turnover: 0.6353715599106211
Z-score: 1.074594045309837 (Distress Zone)
Altman Z-score (Altman-1968) for HUYA, quarterly report dated 2025-03-31
Market cap (USD): 139752228
Total assets: 1269409228.6501377
Total liabilities: 558548484.8484849
X1 working capital ratio: 0.2420207834038328
X2 retained earnings ratio: -0.2277977727866513
X3 EBIT ratio: -0.00647228472583991
X4 market equity ratio: 0.25020608199825306
X5 asset turnover: 0.16369352959246244
Z-score: 0.2639666973794301 (Distress Zone)
Altman Z-score (Altman-1968) for HUYA, quarterly report dated 2025-06-30
Market cap (USD): 153251022.75
Total assets: 927132635.9832636
Total liabilities: 223463040.44630405
X1 working capital ratio: 0.44784635401270934
X2 retained earnings ratio: -0.3166441545828751
X3 EBIT ratio: -0.0035656793993448102
X4 market equity ratio: 0.6858003115142645
X5 asset turnover: 0.23573965169977892
Z-score: 0.7295669049897258 (Distress Zone)
Altman Z-score (Altman-1968) for HUYA, quarterly report dated 2025-09-30
Market cap (USD): 249330679.5
Total assets: 960175140.4494382
Total liabilities: 250325140.44943818
X1 working capital ratio: 0.466095619552086
X2 retained earnings ratio: -0.3064967811496234
X3 EBIT ratio: -0.002091729812284071
X4 market equity ratio: 0.9960273229142997
X5 asset turnover: 0.2469485977145731
Z-score: 0.9678815329356459 (Distress Zone)
Altman Z-score (Altman-1968) for HUYA, annual report dated 2025-12-31
Market cap (USD): 215186669.25
Total assets: 957338857.1428572
Total liabilities: 254522285.7142857
X1 working capital ratio: 0.4741885691467359
X2 retained earnings ratio: -0.33118068956625596
X3 EBIT ratio: -0.024249511890997843
X4 market equity ratio: 0.8454531541161706
X5 asset turnover: 0.9703087666227155
Z-score: 1.5029305874354497 (Distress Zone)
Altman Z-score (Altman-1968) for HUYA, quarterly report dated 2025-12-31
Market cap (USD): 215186669.25
Total assets: 957338857.1428572
Total liabilities: 254522285.7142857
X1 working capital ratio: 0.4741885691467359
X2 retained earnings ratio: -0.33118068956625596
X3 EBIT ratio: -0.009677719726647022
X4 market equity ratio: 0.8454531541161706
X5 asset turnover: 0.25942075742101767
Z-score: 0.8401294923761096 (Distress Zone)