speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for 4076.T, quarterly report dated 2024-11-30
Market cap (USD): 24876472.610835485
Total assets: 33111391.14903751
Total liabilities: 8672732.68505656
X1 working capital ratio: 0.6719792769839429
X2 retained earnings ratio: 0.5555829257275422
X4 market equity ratio: 2.868354590669971
Altman Z-score (Altman-1968) for 4076.T, annual report dated 2025-05-31
Market cap (USD): 29712845.009319793
Total assets: 36582674.92001669
Total liabilities: 9044275.977187369
X1 working capital ratio: 0.6927154103238928
X2 retained earnings ratio: 0.5791180254520227
X3 EBIT ratio: 0.10558024676336257
X4 market equity ratio: 3.285265186982942
X5 asset turnover: 1.3317806928971643
Z-score: 5.293378347427529 (Safe Zone)
Altman Z-score (Altman-1968) for 4076.T, quarterly report dated 2025-05-31
Market cap (USD): 29712845.009319793
Total assets: 36582674.92001669
Total liabilities: 9044275.977187369
X1 working capital ratio: 0.6927154103238928
X2 retained earnings ratio: 0.5791180254520227
X4 market equity ratio: 3.285265186982942
Altman Z-score (Altman-1968) for 5186.T, annual report dated 2022-03-31
Market cap (USD): 537744875.3187183
Total assets: 1208408457.6298969
Total liabilities: 231412883.13391247
X1 working capital ratio: 0.38785350966429294
X2 retained earnings ratio: 0.7012275347575448
X3 EBIT ratio: 0.036195320447609355
X4 market equity ratio: 2.3237464917091053
X5 asset turnover: 0.5678806375042387
Z-score: 3.5287158502645264 (Safe Zone)
Altman Z-score (Altman-1968) for 5186.T, annual report dated 2023-03-31
Market cap (USD): 542648708.529054
Total assets: 1189076576.5765767
Total liabilities: 217244744.74474478
X1 working capital ratio: 0.3885468952236639
X2 retained earnings ratio: 0.7006471572434257
X3 EBIT ratio: 0.03150550872873062
X4 market equity ratio: 2.4978680573684207
X5 asset turnover: 0.5556081699655901
Z-score: 3.605459477600646 (Safe Zone)
Altman Z-score (Altman-1968) for 5186.T, annual report dated 2024-03-31
Market cap (USD): 671440333.5213946
Total assets: 1119281563.6555731
Total liabilities: 181557052.29793978
X1 working capital ratio: 0.3913889937700585
X2 retained earnings ratio: 0.6937712384368511
X3 EBIT ratio: 0.026087879932037004
X4 market equity ratio: 3.6982332827234043
X5 asset turnover: 0.5227546252595808
Z-score: 4.268731125005007 (Safe Zone)
Altman Z-score (Altman-1968) for 5186.T, quarterly report dated 2024-09-30
Market cap (USD): 670183237.8342905
Total assets: 1229843115.2822523
Total liabilities: 179142737.07802212
X1 working capital ratio: 0.3651884713292369
X2 retained earnings ratio: 0.6811505891330718
X4 market equity ratio: 3.7410572639760735
Altman Z-score (Altman-1968) for 5186.T, annual report dated 2025-03-31
Market cap (USD): 660717003.8262933
Total assets: 1202586552.5999198
Total liabilities: 172149445.2613287
X1 working capital ratio: 0.3682800629130056
X2 retained earnings ratio: 0.6895532176223108
X3 EBIT ratio: 0.028655429025570913
X4 market equity ratio: 3.8380431770971004
X5 asset turnover: 0.5017256615035764
Z-score: 4.306425063713062 (Safe Zone)
Altman Z-score (Altman-1968) for 5186.T, quarterly report dated 2025-03-31
Market cap (USD): 660717003.8262933
Total assets: 1202586552.5999198
Total liabilities: 172149445.2613287
X1 working capital ratio: 0.3682800629130056
X2 retained earnings ratio: 0.6895532176223108
X4 market equity ratio: 3.8380431770971004
Altman Z-score (Altman-1968) for 5186.T, quarterly report dated 2025-09-30
Market cap (USD): 752879787.9425976
Total assets: 1228815612.3822343
Total liabilities: 178923283.98384926
X1 working capital ratio: 0.35696761262198656
X2 retained earnings ratio: 0.6982234586696751
X4 market equity ratio: 4.207835733724613
Altman Z-score (Altman-1968) for 6088.T, annual report dated 2022-03-31
Market cap (USD): 347229889.78995246
Total assets: 120119013.27651206
Total liabilities: 35685707.26110474
X1 working capital ratio: 0.6401685155996599
X2 retained earnings ratio: 0.3513157128079142
X3 EBIT ratio: 0.18829403608752232
X4 market equity ratio: 9.730223006352238
X5 asset turnover: 1.0680532379172107
Z-score: 8.787601577468049 (Safe Zone)
Altman Z-score (Altman-1968) for 6088.T, annual report dated 2023-03-31
Market cap (USD): 317546175.4654655
Total assets: 108570818.31831832
Total liabilities: 26901989.489489492
X1 working capital ratio: 0.6939339423148134
X2 retained earnings ratio: 0.46759269855624186
X3 EBIT ratio: 0.22372452682210922
X4 market equity ratio: 11.803817542547536
X5 asset turnover: 1.198639807828065
Z-score: 10.50657178062606 (Safe Zone)
Altman Z-score (Altman-1968) for 6088.T, annual report dated 2024-03-31
Market cap (USD): 435297151.8919044
Total assets: 120811047.27945061
Total liabilities: 33689969.624933966
X1 working capital ratio: 0.5766720185836778
X2 retained earnings ratio: 0.5073901547501111
X3 EBIT ratio: 0.2313551463806238
X4 market equity ratio: 12.92067510710193
X5 asset turnover: 1.22491639394664
Z-score: 11.143146080214425 (Safe Zone)
Altman Z-score (Altman-1968) for 6088.T, quarterly report dated 2024-09-30
Market cap (USD): 446304817.2595602
Total assets: 124818447.96189943
Total liabilities: 29896287.995517578
X1 working capital ratio: 0.511613225271073
X2 retained earnings ratio: 0.5826747216211717
X4 market equity ratio: 14.928435842151233
Altman Z-score (Altman-1968) for 6088.T, quarterly report dated 2025-03-31
Market cap (USD): 485348959.97453547
Total assets: 131939780.77797085
Total liabilities: 36551216.41491779
X1 working capital ratio: 0.4707244832157514
X2 retained earnings ratio: 0.6325256840771133
X4 market equity ratio: 13.278599389552685
Altman Z-score (Altman-1968) for 6088.T, annual report dated 2025-03-31
Market cap (USD): 485348959.97453547
Total assets: 131939780.77797085
Total liabilities: 36551216.41491779
X1 working capital ratio: 0.4707244832157514
X2 retained earnings ratio: 0.6325256840771133
X3 EBIT ratio: 0.2856475133011125
X4 market equity ratio: 13.278599389552685
X5 asset turnover: 1.3319394371969162
Z-score: 11.69214120238906 (Safe Zone)
Altman Z-score (Altman-1968) for 6088.T, quarterly report dated 2025-09-30
Market cap (USD): 481901271.0225437
Total assets: 121553600.269179
Total liabilities: 24268795.42395693
X1 working capital ratio: 0.3218214275531595
X2 retained earnings ratio: 0.7184817026534828
X4 market equity ratio: 19.856826950168077
Altman Z-score (Altman-1968) for 6108.HK, annual report dated 2022-12-31
Market cap (USD): 24465446.95121951
Total assets: 77564511.49425288
Total liabilities: 2039080.4597701149
X1 working capital ratio: 0.7335754998156893
X2 retained earnings ratio: -0.11894992859114308
X3 EBIT ratio: -0.04859877484259487
X4 market equity ratio: 11.99827443492727
X5 asset turnover: 0.16628909194978594
Z-score: 7.918638495676812 (Safe Zone)
Altman Z-score (Altman-1968) for 6108.HK, annual report dated 2023-12-31
Market cap (USD): 12843576.504481435
Total assets: 69142475.38677917
Total liabilities: 1596343.1786216595
X1 working capital ratio: 0.7580120544423041
X2 retained earnings ratio: -0.17673000368183273
X3 EBIT ratio: -0.032048217769216215
X4 market equity ratio: 8.045623695758856
X5 asset turnover: 0.1020213464930035
Z-score: 5.485828905486103 (Safe Zone)
Altman Z-score (Altman-1968) for 6108.HK, annual report dated 2024-12-31
Market cap (USD): 11633698.356958764
Total assets: 69210273.97260274
Total liabilities: 4695753.424657535
X1 working capital ratio: 0.5949864914346789
X2 retained earnings ratio: -0.23334487911565904
X3 EBIT ratio: -0.037822003622076855
X4 market equity ratio: 2.4774934509699515
X5 asset turnover: 0.18594317495818777
Z-score: 1.934927592546997 (Grey Zone)
Altman Z-score (Altman-1968) for 6108.HK, quarterly report dated 2024-12-31
Market cap (USD): 11633698.356958764
Total assets: 69210273.97260274
Total liabilities: 4695753.424657535
X1 working capital ratio: 0.5949864914346789
X2 retained earnings ratio: -0.23334487911565904
X4 market equity ratio: 2.4774934509699515
Altman Z-score (Altman-1968) for 6108.HK, quarterly report dated 2025-06-30
Market cap (USD): 9966942.59235669
Total assets: 62380334.728033476
Total liabilities: 3192189.679218968
X1 working capital ratio: 0.6769535870073132
X2 retained earnings ratio: -0.2780531539326621
X4 market equity ratio: 3.122290212652808
Altman Z-score (Altman-1968) for 6699.HK, annual report dated 2022-12-31
Market cap (USD): 2419752267.3299103
Total assets: 92549281.6091954
Total liabilities: 18236781.609195404
X1 working capital ratio: 0.6886250413339895
X2 retained earnings ratio: 0.09911929493916724
X3 EBIT ratio: 0.04093484271349685
X4 market equity ratio: 132.68526866110057
X5 asset turnover: 0.28570369070221985
Z-score: 80.99706693083272 (Safe Zone)
Altman Z-score (Altman-1968) for 6699.HK, annual report dated 2023-12-31
Market cap (USD): 1120126176.2163892
Total assets: 94458649.78902954
Total liabilities: 26789170.182841066
X1 working capital ratio: 0.5970062581800801
X2 retained earnings ratio: 0.1005745971194206
X3 EBIT ratio: -0.0023674771181103065
X4 market equity ratio: 41.81264923740899
X5 asset turnover: 0.312113889050195
Z-score: 26.24910270278911 (Safe Zone)
Altman Z-score (Altman-1968) for 6699.HK, quarterly report dated 2024-12-31
Market cap (USD): 1192530761.1146905
Total assets: 92891917.80821918
Total liabilities: 27105342.465753425
X1 working capital ratio: 0.5361644332565022
X2 retained earnings ratio: 0.11280601553432994
X4 market equity ratio: 43.99615177787951
Altman Z-score (Altman-1968) for 6699.HK, annual report dated 2024-12-31
Market cap (USD): 1192530761.1146905
Total assets: 92891917.80821918
Total liabilities: 27105342.465753425
X1 working capital ratio: 0.5361644332565022
X2 retained earnings ratio: 0.11280601553432994
X3 EBIT ratio: -0.006565296831934595
X4 market equity ratio: 43.99615177787951
X5 asset turnover: 0.39637610951599367
Z-score: 27.57372743835418 (Safe Zone)
Altman Z-score (Altman-1968) for 6699.HK, quarterly report dated 2025-06-30
Market cap (USD): 1142502135.0318472
Total assets: 108851324.9651325
Total liabilities: 41584379.35843793
X1 working capital ratio: 0.458236382459665
X2 retained earnings ratio: 0.11677412411078537
X4 market equity ratio: 27.474310129388066
Altman Z-score (Altman-1968) for 6869.HK, annual report dated 2022-12-31
Market cap (USD): 662384795.7073171
Total assets: 4052199230.890805
Total liabilities: 1963541010.4885058
X1 working capital ratio: 0.26023930757001207
X2 retained earnings ratio: 0.20524948572353832
X3 EBIT ratio: 0.043020321949698084
X4 market equity ratio: 0.33734197155501405
X5 asset turnover: 0.490379322293797
Z-score: 1.4343880167577772 (Distress Zone)
Altman Z-score (Altman-1968) for 6869.HK, annual report dated 2023-12-31
Market cap (USD): 414549677.07042253
Total assets: 4098782544.725738
Total liabilities: 2073818066.9479606
X1 working capital ratio: 0.18784546315490153
X2 retained earnings ratio: 0.22988421770732
X3 EBIT ratio: 0.030948071826735823
X4 market equity ratio: 0.19989683939850883
X5 asset turnover: 0.45819078633573246
Z-score: 1.2275099875791957 (Distress Zone)
Altman Z-score (Altman-1968) for 6869.HK, annual report dated 2024-12-31
Market cap (USD): 652993925.757732
Total assets: 4346126017.123288
Total liabilities: 2211702470.6849318
X1 working capital ratio: 0.13465247614940767
X2 retained earnings ratio: 0.21949391284261477
X3 EBIT ratio: 0.033087506760281646
X4 market equity ratio: 0.29524492304586947
X5 asset turnover: 0.3844522837480181
Z-score: 1.139662459243419 (Distress Zone)
Altman Z-score (Altman-1968) for 6869.HK, quarterly report dated 2025-06-30
Market cap (USD): 1125073163.6050956
Total assets: 4439857842.398884
Total liabilities: 2318761668.061367
X1 working capital ratio: 0.12011851666102744
X2 retained earnings ratio: 0.22166536277452084
X4 market equity ratio: 0.48520431362216226
Altman Z-score (Altman-1968) for 7271.T, annual report dated 2022-03-31
Market cap (USD): 64633510.204884455
Total assets: 259457465.9891821
Total liabilities: 192214391.08342895
X1 working capital ratio: 0.06190972551249251
X2 retained earnings ratio: 0.12599892605578192
X3 EBIT ratio: -0.01674089516409236
X4 market equity ratio: 0.3362573938432677
X5 asset turnover: 0.9168324962885751
Z-score: 1.3140321456461166 (Distress Zone)
Altman Z-score (Altman-1968) for 7271.T, annual report dated 2023-03-31
Market cap (USD): 74285307.54879881
Total assets: 253025525.52552554
Total liabilities: 176734234.23423424
X1 working capital ratio: 0.08426549565320594
X2 retained earnings ratio: 0.1527757172951963
X3 EBIT ratio: 0.035753493754265196
X4 market equity ratio: 0.42032211739093506
X5 asset turnover: 0.9875678722962348
Z-score: 1.6727522711169929 (Distress Zone)
Altman Z-score (Altman-1968) for 7271.T, annual report dated 2024-03-31
Market cap (USD): 46545960.025092445
Total assets: 231847596.4078183
Total liabilities: 159772847.33227682
X1 working capital ratio: 0.056677394548716904
X2 retained earnings ratio: 0.1595511378200564
X3 EBIT ratio: 0.018512716812394976
X4 market equity ratio: 0.2913258466771367
X5 asset turnover: 0.9098573096750306
Z-score: 1.437129249568755 (Distress Zone)
Altman Z-score (Altman-1968) for 7271.T, quarterly report dated 2024-09-30
Market cap (USD): 39954809.87813419
Total assets: 247926880.51547834
Total liabilities: 168749124.52724472
X1 working capital ratio: 0.08949405350433624
X2 retained earnings ratio: 0.15751857397101612
X4 market equity ratio: 0.23677047208433633
Altman Z-score (Altman-1968) for 7271.T, annual report dated 2025-03-31
Market cap (USD): 32007671.327362653
Total assets: 248242213.60780644
Total liabilities: 172136078.06442988
X1 working capital ratio: 0.1278067955414355
X2 retained earnings ratio: 0.16719616606537072
X3 EBIT ratio: 0.020515858058262882
X4 market equity ratio: 0.18594400248495438
X5 asset turnover: 0.8472887835873135
Z-score: 1.4140003038117952 (Distress Zone)
Altman Z-score (Altman-1968) for 7271.T, quarterly report dated 2025-03-31
Market cap (USD): 32007671.327362653
Total assets: 248242213.60780644
Total liabilities: 172136078.06442988
X1 working capital ratio: 0.1278067955414355
X2 retained earnings ratio: 0.16719616606537072
X4 market equity ratio: 0.18594400248495438
Altman Z-score (Altman-1968) for 7271.T, quarterly report dated 2025-09-30
Market cap (USD): 47149175.19044414
Total assets: 247711978.46567968
Total liabilities: 170450874.83176312
X1 working capital ratio: 0.09008421624558545
X2 retained earnings ratio: 0.18272208638956805
X4 market equity ratio: 0.27661445115480277
Altman Z-score (Altman-1968) for 7317.T, annual report dated 2022-03-31
Market cap (USD): 48438650.64087854
Total assets: 56459465.66136699
Total liabilities: 29925241.763645306
X1 working capital ratio: 0.3413440546804962
X2 retained earnings ratio: 0.38739638830955886
X3 EBIT ratio: 0.0515553075661791
X4 market equity ratio: 1.6186552818338216
X5 asset turnover: 0.8187235237148551
Z-score: 2.9120170170335165 (Grey Zone)
Altman Z-score (Altman-1968) for 7317.T, annual report dated 2023-03-31
Market cap (USD): 53975586.95435435
Total assets: 65642177.17717718
Total liabilities: 37300247.74774775
X1 working capital ratio: 0.2084230662690549
X2 retained earnings ratio: 0.3509073786835489
X3 EBIT ratio: 0.06996812960611597
X4 market equity ratio: 1.447057062981934
X5 asset turnover: 0.8193736906044212
Z-score: 2.6598807657735986 (Grey Zone)
Altman Z-score (Altman-1968) for 7317.T, annual report dated 2024-03-31
Market cap (USD): 103385204.4479662
Total assets: 65521949.28684628
Total liabilities: 31226914.94981511
X1 working capital ratio: 0.4204294742409382
X2 retained earnings ratio: 0.40261385977366515
X3 EBIT ratio: 0.12931674259401024
X4 market equity ratio: 3.310772281351422
X5 asset turnover: 0.8499316311257362
Z-score: 4.33131502326908 (Safe Zone)
Altman Z-score (Altman-1968) for 7317.T, quarterly report dated 2024-09-30
Market cap (USD): 100900805.35985433
Total assets: 77082980.8096372
Total liabilities: 33945825.745902784
X1 working capital ratio: 0.4318615965170707
X2 retained earnings ratio: 0.43052849433231677
X4 market equity ratio: 2.972406861307032
Altman Z-score (Altman-1968) for 7317.T, quarterly report dated 2025-03-31
Market cap (USD): 97572726.58735462
Total assets: 72902279.10707125
Total liabilities: 26570064.162545115
X1 working capital ratio: 0.49389331641797096
X2 retained earnings ratio: 0.5044485795688691
X4 market equity ratio: 3.6722804277190817
Altman Z-score (Altman-1968) for 7317.T, annual report dated 2025-03-31
Market cap (USD): 97572726.58735462
Total assets: 72902279.10707125
Total liabilities: 26570064.162545115
X1 working capital ratio: 0.49389331641797096
X2 retained earnings ratio: 0.5044485795688691
X3 EBIT ratio: 0.1791032871549929
X4 market equity ratio: 3.6722804277190817
X5 asset turnover: 0.8771282217902516
Z-score: 4.970437317131159 (Safe Zone)
Altman Z-score (Altman-1968) for 7317.T, quarterly report dated 2025-09-30
Market cap (USD): 115749598.923284
Total assets: 73936971.73620458
Total liabilities: 27515329.744279947
X1 working capital ratio: 0.4928758753272266
X2 retained earnings ratio: 0.5597871090596425
X4 market equity ratio: 4.206731302115204
Altman Z-score (Altman-1968) for 7564.T, annual report dated 2022-03-31
Market cap (USD): 3150867368.475332
Total assets: 1025610555.6466154
Total liabilities: 176921816.09572202
X1 working capital ratio: 0.6102441168244837
X2 retained earnings ratio: 0.6140636861240961
X3 EBIT ratio: 0.21426345439290423
X4 market equity ratio: 17.8093772605781
X5 asset turnover: 0.9290263294578288
Z-score: 13.913704186064386 (Safe Zone)
Altman Z-score (Altman-1968) for 7564.T, annual report dated 2023-03-31
Market cap (USD): 3266706371.76937
Total assets: 1019114114.1141142
Total liabilities: 161501501.5015015
X1 working capital ratio: 0.6204087044922133
X2 retained earnings ratio: 0.6479306940904336
X3 EBIT ratio: 0.17766269356003125
X4 market equity ratio: 20.227095979903314
X5 asset turnover: 0.9450591545975572
Z-score: 15.319197048404911 (Safe Zone)
Altman Z-score (Altman-1968) for 7564.T, annual report dated 2024-03-31
Market cap (USD): 2108743325.4595878
Total assets: 979675118.8589541
Total liabilities: 151452720.5493925
X1 working capital ratio: 0.6357018643587982
X2 retained earnings ratio: 0.6631752065892883
X3 EBIT ratio: 0.15605074075571912
X4 market equity ratio: 13.923443024398326
X5 asset turnover: 0.8940901308960516
Z-score: 11.45441091648448 (Safe Zone)
Altman Z-score (Altman-1968) for 7564.T, quarterly report dated 2024-09-30
Market cap (USD): 2469165804.361395
Total assets: 1071753747.0233927
Total liabilities: 197933884.29752067
X1 working capital ratio: 0.5952164678974023
X2 retained earnings ratio: 0.8072014376735827
X4 market equity ratio: 12.474699888422913
Altman Z-score (Altman-1968) for 7564.T, annual report dated 2025-03-31
Market cap (USD): 2255864969.134608
Total assets: 1084286860.0454485
Total liabilities: 179989306.24248093
X1 working capital ratio: 0.6097539927634053
X2 retained earnings ratio: 0.6763997016599786
X3 EBIT ratio: 0.15045213306951197
X4 market equity ratio: 12.533327763903456
X5 asset turnover: 0.8440618624060752
Z-score: 10.539214933517595 (Safe Zone)
Altman Z-score (Altman-1968) for 7564.T, quarterly report dated 2025-03-31
Market cap (USD): 2255864969.134608
Total assets: 1084286860.0454485
Total liabilities: 179989306.24248093
X1 working capital ratio: 0.6097539927634053
X2 retained earnings ratio: 0.6763997016599786
X4 market equity ratio: 12.533327763903456
Altman Z-score (Altman-1968) for 7564.T, quarterly report dated 2025-09-30
Market cap (USD): 3378602258.740781
Total assets: 1146204576.0430686
Total liabilities: 207658142.66487214
X1 working capital ratio: 0.5919765625917359
X2 retained earnings ratio: 0.7993670960393598
X4 market equity ratio: 16.270020599160024
Altman Z-score (Altman-1968) for 7691.T, annual report dated 2022-03-31
Market cap (USD): 1782906.0809703327
Total assets: 28434986.067857727
Total liabilities: 17883486.313719064
X1 working capital ratio: 0.5080776461629848
X2 retained earnings ratio: -0.1858917806099024
X3 EBIT ratio: -0.11366434010243724
X4 market equity ratio: 0.09969566614103657
X5 asset turnover: 1.634540155065213
Z-score: 1.6687099149535105 (Distress Zone)
Altman Z-score (Altman-1968) for 7691.T, annual report dated 2023-03-31
Market cap (USD): 1633259.7597597598
Total assets: 18900315.315315317
Total liabilities: 16317222.222222224
X1 working capital ratio: 0.5541568256404513
X2 retained earnings ratio: -0.6034398110522966
X3 EBIT ratio: -0.13982797369794583
X4 market equity ratio: 0.10009422789716275
X5 asset turnover: 2.477056009838246
Z-score: 1.8958526886686486 (Grey Zone)
Altman Z-score (Altman-1968) for 7691.T, annual report dated 2024-03-31
Market cap (USD): 1436543.8457474906
Total assets: 14166184.627575278
Total liabilities: 13467293.977812996
X1 working capital ratio: 0.49910992589940834
X2 retained earnings ratio: -0.8173760923159966
X3 EBIT ratio: -0.1035119587829734
X4 market equity ratio: 0.10666907903801298
X5 asset turnover: 2.6891299088670397
Z-score: 1.8661472741429301 (Grey Zone)
Altman Z-score (Altman-1968) for 7691.T, quarterly report dated 2024-09-30
Market cap (USD): 1523674.1840593922
Total assets: 6771725.731895223
Total liabilities: 5587911.4721949855
X1 working capital ratio: 0.5466149946166329
X2 retained earnings ratio: -1.7000828449000742
X4 market equity ratio: 0.27267328618949616
Altman Z-score (Altman-1968) for 7691.T, annual report dated 2025-03-31
Market cap (USD): 1454018.1793877825
Total assets: 5936438.978746157
Total liabilities: 5024134.474000802
X1 working capital ratio: 0.22437261458438873
X2 retained earnings ratio: -1.8886119273595205
X3 EBIT ratio: -0.07273505139550332
X4 market equity ratio: 0.2894067001813197
X5 asset turnover: 2.241973182017766
Z-score: -0.19921802828066504 (Distress Zone)
Altman Z-score (Altman-1968) for 7691.T, quarterly report dated 2025-03-31
Market cap (USD): 1454018.1793877825
Total assets: 5936438.978746157
Total liabilities: 5024134.474000802
X1 working capital ratio: 0.22437261458438873
X2 retained earnings ratio: -1.8886119273595205
X4 market equity ratio: 0.2894067001813197
Altman Z-score (Altman-1968) for 7691.T, quarterly report dated 2025-09-30
Market cap (USD): 209142.66487213998
Total assets: 6610928.66756393
Total liabilities: 5744993.2705248995
X1 working capital ratio: 0.15993033274157567
X2 retained earnings ratio: -1.7172327725207253
X4 market equity ratio: 0.036404335918922906
Altman Z-score (Altman-1968) for 8379.HK, annual report dated 2022-03-31
Market cap (USD): 13282247.765006386
Total assets: 9325415.070242656
Total liabilities: 1770114.9425287356
X1 working capital ratio: 0.819003533375332
X2 retained earnings ratio: -0.24110493303021172
X3 EBIT ratio: -0.31514147196581666
X4 market equity ratio: 7.503607503607504
X5 asset turnover: 0.6704100358815634
Z-score: 4.777865014366974 (Safe Zone)
Altman Z-score (Altman-1968) for 8379.HK, annual report dated 2023-03-31
Market cap (USD): 12229299.363057325
Total assets: 7010063.694267516
Total liabilities: 2602929.9363057325
X1 working capital ratio: 0.6712460702538663
X2 retained earnings ratio: -0.7588907666866561
X3 EBIT ratio: -0.4449290374166349
X4 market equity ratio: 4.698282190574071
X5 asset turnover: 0.7841501753620818
Z-score: 1.87790187717495 (Grey Zone)
Altman Z-score (Altman-1968) for 8379.HK, annual report dated 2024-03-31
Market cap (USD): 15345268.542199487
Total assets: 5771392.081736909
Total liabilities: 3372286.079182631
X1 working capital ratio: 0.47225049789776496
X2 retained earnings ratio: -1.2672493914582872
X3 EBIT ratio: -0.4047798185439256
X4 market equity ratio: 4.550405327984169
X5 asset turnover: 1.2031865456959503
Z-score: 1.3902077907272132 (Distress Zone)
Altman Z-score (Altman-1968) for 8379.HK, quarterly report dated 2024-09-30
Market cap (USD): 8236808.236808238
Total assets: 6126126.126126126
Total liabilities: 4152380.9523809524
X1 working capital ratio: 0.3958613445378152
X2 retained earnings ratio: -1.2759873949579832
X4 market equity ratio: 1.983635011157947
Altman Z-score (Altman-1968) for 8379.HK, quarterly report dated 2025-03-31
Market cap (USD): 17480719.794344474
Total assets: 6033676.092544987
Total liabilities: 3428791.77377892
X1 working capital ratio: 0.5152528652379532
X2 retained earnings ratio: -1.1868689020493375
X4 market equity ratio: 5.098215624531415
Altman Z-score (Altman-1968) for 8379.HK, annual report dated 2025-03-31
Market cap (USD): 17480719.794344474
Total assets: 6033676.092544987
Total liabilities: 3428791.77377892
X1 working capital ratio: 0.5152528652379532
X2 retained earnings ratio: -1.1868689020493375
X3 EBIT ratio: 0.011631374888159856
X4 market equity ratio: 5.098215624531415
X5 asset turnover: 1.4354735631204465
Z-score: 3.4894734503866944 (Safe Zone)
Altman Z-score (Altman-1968) for 8379.HK, quarterly report dated 2025-09-30
Market cap (USD): 13367609.254498713
Total assets: 6614267.35218509
Total liabilities: 4671208.22622108
X1 working capital ratio: 0.3921762956917157
X2 retained earnings ratio: -1.0084144658854621
X4 market equity ratio: 2.8617027131143025
Altman Z-score (Altman-1968) for 8495.HK, annual report dated 2022-12-31
Market cap (USD): 18238767.650834404
Total assets: 32287933.24775353
Total liabilities: 22559948.6521181
X1 working capital ratio: -0.1915689618842015
X2 retained earnings ratio: -0.13077531677023574
X3 EBIT ratio: 0.03257356186114192
X4 market equity ratio: 0.8084578529890407
X5 asset turnover: 1.4029611606095667
Z-score: 1.5825604288053876 (Distress Zone)
Altman Z-score (Altman-1968) for 8495.HK, annual report dated 2023-12-31
Market cap (USD): 9833546.734955186
Total assets: 42642125.48015365
Total liabilities: 33507170.29449424
X1 working capital ratio: -0.19685018091191617
X2 retained earnings ratio: -0.11752218235320613
X3 EBIT ratio: 0.03714924857747684
X4 market equity ratio: 0.2934758933245698
X5 asset turnover: 1.416815049469275
Z-score: 1.3147418333809027 (Distress Zone)
Altman Z-score (Altman-1968) for 8495.HK, quarterly report dated 2024-12-31
Market cap (USD): 9896907.216494847
Total assets: 39309020.6185567
Total liabilities: 30179639.17525773
X1 working capital ratio: -0.18732420223054175
X2 retained earnings ratio: -0.132127800470761
X4 market equity ratio: 0.32793325191934897
Altman Z-score (Altman-1968) for 8495.HK, annual report dated 2024-12-31
Market cap (USD): 9896907.216494847
Total assets: 39309020.6185567
Total liabilities: 30179639.17525773
X1 working capital ratio: -0.18732420223054175
X2 retained earnings ratio: -0.132127800470761
X3 EBIT ratio: 0.044089588838111975
X4 market equity ratio: 0.32793325191934897
X5 asset turnover: 1.541939037103574
Z-score: 1.4744266680852374 (Distress Zone)
Altman Z-score (Altman-1968) for 8495.HK, quarterly report dated 2025-06-30
Market cap (USD): 8805095.541401275
Total assets: 33013121.01910828
Total liabilities: 24827515.92356688
X1 working capital ratio: -0.18942863868062498
X2 retained earnings ratio: -0.1661836829980745
X4 market equity ratio: 0.3546506854938018
Altman Z-score (Altman-1968) for 9551.T, annual report dated 2022-03-31
Market cap (USD): 653958332.526471
Total assets: 1090517947.8773973
Total liabilities: 602499590.2311096
X1 working capital ratio: 0.3904783376545297
X2 retained earnings ratio: 0.3485514598128734
X3 EBIT ratio: 0.061225716754969364
X4 market equity ratio: 1.085408758992886
X5 asset turnover: 1.0187276894750685
Z-score: 2.8285638590856577 (Grey Zone)
Altman Z-score (Altman-1968) for 9551.T, annual report dated 2023-03-31
Market cap (USD): 528865429.0054054
Total assets: 1071283783.7837839
Total liabilities: 571006006.006006
X1 working capital ratio: 0.3742948246259505
X2 retained earnings ratio: 0.3566347804758401
X3 EBIT ratio: 0.060892112547741684
X4 market equity ratio: 0.9261994154923874
X5 asset turnover: 1.0562107992571568
Z-score: 2.7613169021774535 (Grey Zone)
Altman Z-score (Altman-1968) for 9551.T, annual report dated 2024-03-31
Market cap (USD): 629271744.4540412
Total assets: 1114916798.732171
Total liabilities: 615220549.3924987
X1 working capital ratio: 0.4239619054387805
X2 retained earnings ratio: 0.31101674336513807
X3 EBIT ratio: 0.05865804327096771
X4 market equity ratio: 1.022839281092638
X5 asset turnover: 0.9805618237060465
Z-score: 2.732014662393553 (Grey Zone)
Altman Z-score (Altman-1968) for 9551.T, quarterly report dated 2024-09-30
Market cap (USD): 526896187.2325256
Total assets: 1045174394.1728534
Total liabilities: 510050427.2307046
X1 working capital ratio: 0.47237150706962405
X2 retained earnings ratio: 0.3281779802988675
X4 market equity ratio: 1.033027636293306
Altman Z-score (Altman-1968) for 9551.T, quarterly report dated 2025-03-31
Market cap (USD): 549525165.607138
Total assets: 1315218553.6692955
Total liabilities: 744780109.6110146
X1 working capital ratio: 0.47917248949350305
X2 retained earnings ratio: 0.2781388636213494
X4 market equity ratio: 0.7378354476922662
Altman Z-score (Altman-1968) for 9551.T, annual report dated 2025-03-31
Market cap (USD): 549525165.607138
Total assets: 1315218553.6692955
Total liabilities: 744780109.6110146
X1 working capital ratio: 0.47917248949350305
X2 retained earnings ratio: 0.2781388636213494
X3 EBIT ratio: 0.053998566949380794
X4 market equity ratio: 0.7378354476922662
X5 asset turnover: 0.9101091049531718
Z-score: 2.495407040963581 (Grey Zone)
Altman Z-score (Altman-1968) for 9551.T, quarterly report dated 2025-09-30
Market cap (USD): 884617766.7274562
Total assets: 1267402422.6110363
Total liabilities: 708418573.3512787
X1 working capital ratio: 0.44779542944524686
X2 retained earnings ratio: 0.2878525613796619
X4 market equity ratio: 1.2487218715097224
Altman Z-score (Altman-1968) for 9832.T, annual report dated 2022-03-31
Market cap (USD): 735527287.6518605
Total assets: 1556384199.3115883
Total liabilities: 549262415.9973775
X1 working capital ratio: 0.32184719077457746
X2 retained earnings ratio: 0.3130008951608657
X3 EBIT ratio: 0.06082881364857037
X4 market equity ratio: 1.3391181814547681
X5 asset turnover: 1.2036543625928071
Z-score: 3.032278238660655 (Safe Zone)
Altman Z-score (Altman-1968) for 9832.T, annual report dated 2023-03-31
Market cap (USD): 755102420.1435436
Total assets: 1458911411.4114115
Total liabilities: 505750750.7507508
X1 working capital ratio: 0.32128834387398564
X2 retained earnings ratio: 0.3190344110700006
X3 EBIT ratio: 0.060326151281088064
X4 market equity ratio: 1.4930327221910162
X5 asset turnover: 1.2156571140397372
Z-score: 3.142747234728721 (Safe Zone)
Altman Z-score (Altman-1968) for 9832.T, annual report dated 2024-03-31
Market cap (USD): 770798613.9952456
Total assets: 1287295298.4680402
Total liabilities: 434475699.94717383
X1 working capital ratio: 0.32422492151753285
X2 retained earnings ratio: 0.3265999138231733
X3 EBIT ratio: 0.041087879844881714
X4 market equity ratio: 1.774089124176482
X5 asset turnover: 1.1790631347846605
Z-score: 3.225416397952141 (Safe Zone)
Altman Z-score (Altman-1968) for 9832.T, quarterly report dated 2024-09-30
Market cap (USD): 768886197.0477657
Total assets: 1441371340.5238829
Total liabilities: 542870149.8809357
X1 working capital ratio: 0.3280919732360216
X2 retained earnings ratio: 0.30184791957200957
X4 market equity ratio: 1.4163353745207776
Altman Z-score (Altman-1968) for 9832.T, annual report dated 2025-03-31
Market cap (USD): 763006859.0530678
Total assets: 1524996658.2007751
Total liabilities: 643022323.218821
X1 working capital ratio: 0.3006354910812114
X2 retained earnings ratio: 0.2903361528684753
X3 EBIT ratio: 0.05314458517771837
X4 market equity ratio: 1.1865946663152096
X5 asset turnover: 1.0935924968225448
Z-score: 2.74815963101146 (Grey Zone)
Altman Z-score (Altman-1968) for 9832.T, quarterly report dated 2025-03-31
Market cap (USD): 763006859.0530678
Total assets: 1524996658.2007751
Total liabilities: 643022323.218821
X1 working capital ratio: 0.3006354910812114
X2 retained earnings ratio: 0.2903361528684753
X4 market equity ratio: 1.1865946663152096
Altman Z-score (Altman-1968) for 9832.T, quarterly report dated 2025-09-30
Market cap (USD): 837561399.3900404
Total assets: 1525107671.6016152
Total liabilities: 624932705.2489907
X1 working capital ratio: 0.2682686834546024
X2 retained earnings ratio: 0.2973114887195485
X4 market equity ratio: 1.3402425450854465
Altman Z-score (Altman-1968) for 9936.T, annual report dated 2022-03-31
Market cap (USD): 799037417.8709228
Total assets: 732707752.8274053
Total liabilities: 248377315.19423047
X1 working capital ratio: 0.1726301660980929
X2 retained earnings ratio: 0.5912421005536603
X3 EBIT ratio: 0.07791510541916001
X4 market equity ratio: 3.2170305780384068
X5 asset turnover: 0.948213187181925
Z-score: 4.170446521981033 (Safe Zone)
Altman Z-score (Altman-1968) for 9936.T, annual report dated 2023-03-31
Market cap (USD): 750569969.9502254
Total assets: 631403903.903904
Total liabilities: 160165165.1651652
X1 working capital ratio: 0.27638728701710996
X2 retained earnings ratio: 0.6733410223178721
X3 EBIT ratio: 0.09499066620691295
X4 market equity ratio: 4.686224805351552
X5 asset turnover: 1.1060485357240526
Z-score: 5.505594793083349 (Safe Zone)
Altman Z-score (Altman-1968) for 9936.T, annual report dated 2024-03-31
Market cap (USD): 875455109.7755547
Total assets: 603948758.5842578
Total liabilities: 150739566.82514527
X1 working capital ratio: 0.2802475344952001
X2 retained earnings ratio: 0.667993264962498
X3 EBIT ratio: 0.11253854059609454
X4 market equity ratio: 5.807732688996408
X5 asset turnover: 1.108668080732982
Z-score: 6.236172490439675 (Safe Zone)
Altman Z-score (Altman-1968) for 9936.T, quarterly report dated 2024-09-30
Market cap (USD): 1022733394.1391652
Total assets: 644460008.4045384
Total liabilities: 147954895.64364758
X1 working capital ratio: 0.2852547383063815
X2 retained earnings ratio: 0.6882607372630848
X4 market equity ratio: 6.912467409003076
Altman Z-score (Altman-1968) for 9936.T, annual report dated 2025-03-31
Market cap (USD): 1110754238.5727844
Total assets: 645849485.3629193
Total liabilities: 149679187.27442855
X1 working capital ratio: 0.2802487788724233
X2 retained earnings ratio: 0.6865634572398378
X3 EBIT ratio: 0.11290255815878798
X4 market equity ratio: 7.420899717582497
X5 asset turnover: 1.149029307061843
Z-score: 7.2716349543180225 (Safe Zone)
Altman Z-score (Altman-1968) for 9936.T, quarterly report dated 2025-03-31
Market cap (USD): 1110754238.5727844
Total assets: 645849485.3629193
Total liabilities: 149679187.27442855
X1 working capital ratio: 0.2802487788724233
X2 retained earnings ratio: 0.6865634572398378
X4 market equity ratio: 7.420899717582497
Altman Z-score (Altman-1968) for 9936.T, quarterly report dated 2025-09-30
Market cap (USD): 1296352035.839233
Total assets: 552927321.6689098
Total liabilities: 137496635.26244953
X1 working capital ratio: 0.163853222174892
X2 retained earnings ratio: 0.7523398040528206
X4 market equity ratio: 9.42824552298894
Altman Z-score (Altman-1968) for ACP, annual report dated 2022-10-31
Market cap (USD): 426600305.2
Total assets: 349622033.7209302
Total liabilities: 155842631.39534885
X1 working capital ratio: 0
X2 retained earnings ratio: -0.5190574888897712
X4 market equity ratio: 2.7373787350765433
X5 asset turnover: -0.19622996593573883
Altman Z-score (Altman-1968) for ACP, annual report dated 2023-10-31
Market cap (USD): 459222681.48
Total assets: 592767603.6585367
Total liabilities: 178323439.02439025
X1 working capital ratio: 0
X2 retained earnings ratio: -0.5765496816313908
X4 market equity ratio: 2.575223335711856
X5 asset turnover: 0.06489505146522945
Altman Z-score (Altman-1968) for ACP, annual report dated 2024-10-31
Market cap (USD): 617315735.76
Total assets: 1476998174.025974
Total liabilities: 412318898.7012987
X1 working capital ratio: 0
X2 retained earnings ratio: -0.37418039646672124
X4 market equity ratio: 1.4971803080198118
X5 asset turnover: 0.06973145023909384
Altman Z-score (Altman-1968) for ACP, quarterly report dated 2024-10-31
Market cap (USD): 617315735.76
Total assets: 1476998174.025974
Total liabilities: 412318898.7012987
X1 working capital ratio: 0
X2 retained earnings ratio: -0.37418039646672124
X4 market equity ratio: 1.4971803080198118
Altman Z-score (Altman-1968) for ACP, quarterly report dated 2025-04-30
Market cap (USD): 578419825.58
Total assets: 1417546692
Total liabilities: 422766581.3333333
X1 working capital ratio: 0
X2 retained earnings ratio: -0.46960856980834226
X4 market equity ratio: 1.368177739488687
Altman Z-score (Altman-1968) for ALHGO.PA, annual report dated 2022-12-31
Market cap (USD): 32596993.70212766
Total assets: 18042408.433734942
Total liabilities: 709627.7108433736
X1 working capital ratio: 0.1392703362406069
X2 retained earnings ratio: 0.07638636388070702
X3 EBIT ratio: -0.034954861033900116
X4 market equity ratio: 45.93534497601144
X5 asset turnover: 0.01888582582441809
Z-score: 27.738807082941133 (Safe Zone)
Altman Z-score (Altman-1968) for ALHGO.PA, annual report dated 2023-12-31
Market cap (USD): 33347517.866666663
Total assets: 17628610.126582276
Total liabilities: 482917.7215189873
X1 working capital ratio: 0.07603240187376649
X2 retained earnings ratio: 0.02601761721918958
X3 EBIT ratio: -0.046968456483498275
X4 market equity ratio: 69.05424336421977
X5 asset turnover: 0.01971686991557596
Z-score: 41.42493052840727 (Safe Zone)
Altman Z-score (Altman-1968) for ALHGO.PA, quarterly report dated 2024-12-31
Market cap (USD): 28258722.25
Total assets: 32827413.75
Total liabilities: 4862607.5
X1 working capital ratio: 0.0900524413075337
X2 retained earnings ratio: 0.0022005617180244665
X4 market equity ratio: 5.811433937450226
Altman Z-score (Altman-1968) for ALHGO.PA, annual report dated 2024-12-31
Market cap (USD): 28258722.25
Total assets: 32827413.75
Total liabilities: 4862607.5
X1 working capital ratio: 0.0900524413075337
X2 retained earnings ratio: 0.0022005617180244665
X3 EBIT ratio: -0.03179758563831426
X4 market equity ratio: 5.811433937450226
X5 asset turnover: 0.008721064722925363
Z-score: 3.5017931105608984 (Safe Zone)
Altman Z-score (Altman-1968) for ALHGO.PA, quarterly report dated 2025-06-30
Market cap (USD): 31767872.65882353
Total assets: 32293891.78082192
Total liabilities: 3933619.178082192
X1 working capital ratio: 0.028371581020389752
X2 retained earnings ratio: -0.06698327657789817
X4 market equity ratio: 8.07599089302583
Altman Z-score (Altman-1968) for ALTRA.PA, annual report dated 2021-12-31
Market cap (USD): 27520354.090909086
Total assets: 5073863.636363637
Total liabilities: 2265909.090909091
X1 working capital ratio: 0.42486002239641657
X2 retained earnings ratio: -0.1135498320268757
X3 EBIT ratio: -0.23045912653975364
X4 market equity ratio: 12.145391975927781
X5 asset turnover: 0.3198208286674132
Z-score: 7.197403158680968 (Safe Zone)
Altman Z-score (Altman-1968) for ALTRA.PA, annual report dated 2022-12-31
Market cap (USD): 5804243.914893617
Total assets: 5664893.617021277
Total liabilities: 2324468.085106383
X1 working capital ratio: 0.21258215962441313
X2 retained earnings ratio: -0.10441314553990612
X3 EBIT ratio: -0.20525821596244131
X4 market equity ratio: 2.497020265446224
X5 asset turnover: 0.3716431924882629
Z-score: 1.3014234268733682 (Distress Zone)
Altman Z-score (Altman-1968) for ALTRA.PA, annual report dated 2023-12-31
Market cap (USD): 3649698.0444444446
Total assets: 4590000
Total liabilities: 2448888.888888889
X1 working capital ratio: 0.35633018639554587
X2 retained earnings ratio: -0.3190510772210119
X3 EBIT ratio: -0.3168724279835391
X4 market equity ratio: 1.4903485662431941
X5 asset turnover: 0.4933430162188332
Z-score: 0.3227978591843092 (Distress Zone)
Altman Z-score (Altman-1968) for ALTRA.PA, annual report dated 2024-12-31
Market cap (USD): 2609688.7500000005
Total assets: 4933333.333333334
Total liabilities: 3063541.666666667
X1 working capital ratio: 0.31123310810810806
X2 retained earnings ratio: -0.022592905405405404
X3 EBIT ratio: -0.2793496621621621
X4 market equity ratio: 0.8518535192111527
X5 asset turnover: 0.5291385135135135
Z-score: 0.4602464020672322 (Distress Zone)
Altman Z-score (Altman-1968) for ALTRA.PA, quarterly report dated 2024-12-31
Market cap (USD): 2609688.7500000005
Total assets: 4933333.333333334
Total liabilities: 3063541.666666667
X1 working capital ratio: 0.31123310810810806
X2 retained earnings ratio: -0.022592905405405404
X4 market equity ratio: 0.8518535192111527
Altman Z-score (Altman-1968) for ASG, annual report dated 2022-12-31
Market cap (USD): 233206697.82000002
Total assets: 303908953
Total liabilities: 4957218
X1 working capital ratio: 0
X2 retained earnings ratio: 0.027844994089397557
X4 market equity ratio: 47.04386569644507
X5 asset turnover: -0.4576661320010536
Altman Z-score (Altman-1968) for ASG, annual report dated 2023-12-31
Market cap (USD): 270800127.25
Total assets: 345122259
Total liabilities: 4672255
X1 working capital ratio: 0
X2 retained earnings ratio: 0.18728740704029756
X4 market equity ratio: 57.95919256333398
X5 asset turnover: 0.16543603755213018
Altman Z-score (Altman-1968) for ASG, quarterly report dated 2024-12-31
Market cap (USD): 316039677.92
Total assets: 378666267
Total liabilities: 6225768
X1 working capital ratio: 0
X2 retained earnings ratio: 0.23399802338347714
X4 market equity ratio: 50.76316334306065
Altman Z-score (Altman-1968) for ASG, annual report dated 2024-12-31
Market cap (USD): 316039677.92
Total assets: 378666267
Total liabilities: 6225768
X1 working capital ratio: 0
X2 retained earnings ratio: 0.23399802338347714
X4 market equity ratio: 50.76316334306065
X5 asset turnover: 0.13589150786436438
Altman Z-score (Altman-1968) for ASG, quarterly report dated 2025-06-30
Market cap (USD): 319225561.77
Total assets: 369703998
Total liabilities: 2230689
X1 working capital ratio: 0
X2 retained earnings ratio: 0.21340580688013008
X4 market equity ratio: 143.10626078758625
Altman Z-score (Altman-1968) for AYM.AX, annual report dated 2021-06-30
Market cap (USD): 13853966.052631577
Total assets: 3772069.1729323305
Total liabilities: 1041492.4812030075
X1 working capital ratio: 0.20296672096366405
X2 retained earnings ratio: -7.436110732387561
X3 EBIT ratio: -0.12494867299254592
X4 market equity ratio: 13.302031750271624
Altman Z-score (Altman-1968) for AYM.AX, annual report dated 2022-06-30
Market cap (USD): 0
Total assets: 4076719.310344828
Total liabilities: 1151186.896551724
X1 working capital ratio: 0.26100940191428434
X2 retained earnings ratio: -6.207748860941768
X3 EBIT ratio: -0.05384891130342637
Altman Z-score (Altman-1968) for AYM.AX, annual report dated 2023-06-30
Market cap (USD): 0
Total assets: 3759384.105960265
Total liabilities: 1113513.2450331126
X1 working capital ratio: -0.11375031488531129
X2 retained earnings ratio: -6.507735873320098
X3 EBIT ratio: 0.04005200231826053
Altman Z-score (Altman-1968) for AYM.AX, annual report dated 2024-06-30
Market cap (USD): 0
Total assets: 2811922.6666666665
Total liabilities: 1290802
X1 working capital ratio: -0.31918753574067
X2 retained earnings ratio: -9.164750144859367
X3 EBIT ratio: 0.22981855356856662
Altman Z-score (Altman-1968) for BEAG, annual report dated 2024-12-31
Market cap (USD): 258179459.99999997
Total assets: 260956689
Total liabilities: 9887700
X1 working capital ratio: 0.0001734119181746669
X2 retained earnings ratio: -0.03014072959823613
X3 EBIT ratio: -0.0009709197375661063
X4 market equity ratio: 26.111174489517275
X5 asset turnover: 0
Z-score: 15.621511731440675 (Safe Zone)
Altman Z-score (Altman-1968) for BEAG, quarterly report dated 2025-03-31
Market cap (USD): 265503700
Total assets: 263519934
Total liabilities: 9996087
X1 working capital ratio: -0.0007659837984021353
X2 retained earnings ratio: -0.03086502746315958
X3 EBIT ratio: -0.0010174790040741281
X4 market equity ratio: 26.56076322665059
X5 asset turnover: 0
Z-score: 15.888970036270402 (Safe Zone)
Altman Z-score (Altman-1968) for BEAG, quarterly report dated 2025-06-30
Market cap (USD): 273874260
Total assets: 265820211
Total liabilities: 9747772
X1 working capital ratio: 0.0006101605268833377
X2 retained earnings ratio: -0.031297702942535095
X3 EBIT ratio: -0.0006997624420665289
X4 market equity ratio: 28.09608800862392
X5 asset turnover: 0
Z-score: 16.81225899762824 (Safe Zone)
Altman Z-score (Altman-1968) for BEAG, quarterly report dated 2025-09-30
Market cap (USD): 272043200
Total assets: 268318081
Total liabilities: 9730848
X1 working capital ratio: 0.0016634249855118784
X2 retained earnings ratio: -0.031943307614815564
X3 EBIT ratio: -0.000936966301573989
X4 market equity ratio: 27.95678238936627
X5 asset turnover: 0
Z-score: 16.72825292414644 (Safe Zone)
Altman Z-score (Altman-1968) for BEAG, quarterly report dated 2025-12-31
Market cap (USD): 276751640
Total assets: 270595239
Total liabilities: 9761683
X1 working capital ratio: 0.00045674861263911596
X2 retained earnings ratio: -0.029205317984179316
X3 EBIT ratio: -0.001226381518116806
X4 market equity ratio: 28.35081204747173
X5 asset turnover: 0
Z-score: 16.966100822630565 (Safe Zone)
Altman Z-score (Altman-1968) for BEAG, annual report dated 2025-12-31
Market cap (USD): 276751640
Total assets: 270595239
Total liabilities: 9761683
X1 working capital ratio: 0.00045674861263911596
X2 retained earnings ratio: -0.029205317984179316
X3 EBIT ratio: -0.003833751856957099
X4 market equity ratio: 28.35081204747173
X5 asset turnover: 0
Z-score: 16.957496500512395 (Safe Zone)
Altman Z-score (Altman-1968) for BROS, annual report dated 2022-12-31
Market cap (USD): 3867460014.1800003
Total assets: 1186360000
Total liabilities: 934384000
X1 working capital ratio: -0.10987980039785562
X2 retained earnings ratio: -0.014590849320610945
X3 EBIT ratio: -0.002201692572237769
X4 market equity ratio: 4.139047772842857
X5 asset turnover: 0.6229239016824573
Z-score: 2.9468040303735044 (Grey Zone)
Altman Z-score (Altman-1968) for BROS, annual report dated 2023-12-31
Market cap (USD): 4344890338.74
Total assets: 1764010000
Total liabilities: 1088089000
X1 working capital ratio: 0.038062709395071455
X2 retained earnings ratio: -0.008838952160135147
X3 EBIT ratio: 0.026202799303858822
X4 market equity ratio: 3.993138740250108
X5 asset turnover: 0.547488959813153
Z-score: 3.063142159915848 (Safe Zone)
Altman Z-score (Altman-1968) for BROS, annual report dated 2024-12-31
Market cap (USD): 7186149540.360001
Total assets: 2501085000
Total liabilities: 1737220000
X1 working capital ratio: 0.06192112623121565
X2 retained earnings ratio: 0.007862987463440867
X3 EBIT ratio: 0.04241879024503366
X4 market equity ratio: 4.136580018857716
X5 asset turnover: 0.5121837122688753
Z-score: 3.2194272653183917 (Safe Zone)
Altman Z-score (Altman-1968) for BROS, quarterly report dated 2025-03-31
Market cap (USD): 8470272482.280001
Total assets: 2765220000
Total liabilities: 1968918000
X1 working capital ratio: 0.06731435473488546
X2 retained earnings ratio: 0.012664091826328466
X3 EBIT ratio: 0.011236718959070165
X4 market equity ratio: 4.301993522472749
X5 asset turnover: 0.12843535053268818
Z-score: 2.8452195908199918 (Grey Zone)
Altman Z-score (Altman-1968) for BROS, quarterly report dated 2025-06-30
Market cap (USD): 9379859566.140001
Total assets: 2812247000
Total liabilities: 1978318000
X1 working capital ratio: 0.04503658462432354
X2 retained earnings ratio: 0.021563895347741502
X3 EBIT ratio: 0.019436059492640583
X4 market equity ratio: 4.741330547535837
X5 asset turnover: 0.14785792286381672
Z-score: 3.141028602747059 (Safe Zone)
Altman Z-score (Altman-1968) for BROS, quarterly report dated 2025-09-30
Market cap (USD): 7180661835.4800005
Total assets: 2921997000
Total liabilities: 2056968000
X1 working capital ratio: 0.03993227919125174
X2 retained earnings ratio: 0.026741300555750056
X3 EBIT ratio: 0.014199193222990989
X4 market equity ratio: 3.4908962295378445
X5 asset turnover: 0.14496387231061497
Z-score: 2.3717155034767443 (Grey Zone)
Altman Z-score (Altman-1968) for BROS, annual report dated 2025-12-31
Market cap (USD): 8398932318.84
Total assets: 3009314000
Total liabilities: 2111445000
X1 working capital ratio: 0.03883908425641193
X2 retained earnings ratio: 0.03306667233794812
X3 EBIT ratio: 0.05356037954164969
X4 market equity ratio: 3.9778125022626685
X5 asset turnover: 0.5443629345425569
Z-score: 3.2006999307684234 (Safe Zone)
Altman Z-score (Altman-1968) for BROS, quarterly report dated 2025-12-31
Market cap (USD): 8398932318.84
Total assets: 3009314000
Total liabilities: 2111445000
X1 working capital ratio: 0.03883908425641193
X2 retained earnings ratio: 0.03306667233794812
X3 EBIT ratio: 0.011284631646946779
X4 market equity ratio: 3.9778125022626685
X5 asset turnover: 0.14741233384086871
Z-score: 2.6642393620142157 (Grey Zone)