speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for ACRM.L, annual report dated 2024-12-31
Market cap (USD): 61122.626000000004
Total assets: 8708750
Total liabilities: 3958750
X1 working capital ratio: 0
X2 retained earnings ratio: -1.9401464044782546
X4 market equity ratio: 0.01543988026523524
X5 asset turnover: 0.2943878283335726
Altman Z-score (Altman-1968) for ACRM.L, quarterly report dated 2024-12-31
Market cap (USD): 61122.626000000004
Total assets: 8708750
Total liabilities: 3958750
X1 working capital ratio: 0
X2 retained earnings ratio: -1.9401464044782546
X4 market equity ratio: 0.01543988026523524
Altman Z-score (Altman-1968) for ACRM.L, quarterly report dated 2025-06-30
Market cap (USD): 33491.849863013704
Total liabilities: 3594520.5479452056
X4 market equity ratio: 0.009317473475609758
Altman Z-score (Altman-1968) for ALCO, annual report dated 2022-09-30
Market cap (USD): 204097319.04
Total assets: 409255000
Total liabilities: 160390000
X1 working capital ratio: 0.036874320411479394
X2 retained earnings ratio: 0.5949591330588508
X3 EBIT ratio: -0.06070542815603963
X4 market equity ratio: 1.272506509383378
X5 asset turnover: 0.22466921601446532
Z-score: 1.665037179505728 (Distress Zone)
Altman Z-score (Altman-1968) for ALCO, annual report dated 2023-09-30
Market cap (USD): 181848338.04
Total assets: 428353000
Total liabilities: 177976000
X1 working capital ratio: 0.10211204310463566
X2 retained earnings ratio: 0.5691660849813122
X3 EBIT ratio: -0.009797993710794602
X4 market equity ratio: 1.0217576417044993
X5 asset turnover: 0.09302140991191844
Z-score: 1.5931095863883957 (Distress Zone)
Altman Z-score (Altman-1968) for ALCO, annual report dated 2024-09-30
Market cap (USD): 205283931.35999998
Total assets: 398719000
Total liabilities: 142424000
X1 working capital ratio: 0.07518076640441013
X2 retained earnings ratio: 0.6251344932145195
X3 EBIT ratio: -0.1691767886657019
X4 market equity ratio: 1.4413577161152613
X5 asset turnover: 0.11698213528826065
Z-score: 1.3889185725462205 (Distress Zone)
Altman Z-score (Altman-1968) for ALCO, quarterly report dated 2025-03-31
Market cap (USD): 219819932.28
Total assets: 243165000
Total liabilities: 107954000
X1 working capital ratio: 0.14830670532354573
X2 retained earnings ratio: 0.5261324614973372
X3 EBIT ratio: -0.629551950321798
X4 market equity ratio: 2.0362370294755174
X5 asset turnover: 0.07394156231365534
Z-score: 0.13271583642155937 (Distress Zone)
Altman Z-score (Altman-1968) for ALCO, quarterly report dated 2025-06-30
Market cap (USD): 241104790.76999998
Total assets: 210560000
Total liabilities: 93860000
X1 working capital ratio: 0.23740501519756838
X2 retained earnings ratio: 0.5189304711246201
X3 EBIT ratio: -0.14686075227963527
X4 market equity ratio: 2.5687704109311738
X5 asset turnover: 0.03984612462006079
Z-score: 2.107856566467519 (Grey Zone)
Altman Z-score (Altman-1968) for ALCO, quarterly report dated 2025-09-30
Market cap (USD): 256085771.31
Total assets: 201527000
Total liabilities: 93533000
X1 working capital ratio: 0.2440169307338471
X2 retained earnings ratio: 0.498151612439028
X3 EBIT ratio: -0.04500141420256343
X4 market equity ratio: 2.737918930324057
X5 asset turnover: 0.003979615634629603
Z-score: 2.4884588812558603 (Grey Zone)
Altman Z-score (Altman-1968) for ALCO, annual report dated 2025-09-30
Market cap (USD): 256085771.31
Total assets: 201527000
Total liabilities: 93533000
X1 working capital ratio: 0.2440169307338471
X2 retained earnings ratio: 0.498151612439028
X3 EBIT ratio: -1.0117800592476442
X4 market equity ratio: 2.737918930324057
X5 asset turnover: 0.21866052687729187
Z-score: -0.487229736150244 (Distress Zone)
Altman Z-score (Altman-1968) for ALCO, quarterly report dated 2025-12-31
Market cap (USD): 268767690.48
Total assets: 194962000
Total liabilities: 90498000
X1 working capital ratio: 0.2329069254521394
X2 retained earnings ratio: 0.49510673874908956
X3 EBIT ratio: -0.04388034591356264
X4 market equity ratio: 2.9698743671683356
X5 asset turnover: 0.009678809203844852
Z-score: 2.619436032781382 (Grey Zone)
Altman Z-score (Altman-1968) for ALCOG.PA, annual report dated 2021-06-30
Market cap (USD): 27741791.000000004
Total assets: 42997027.29761905
Total liabilities: 20811995.928571425
X1 working capital ratio: 0.28981897918821603
X2 retained earnings ratio: 0.038982891833048434
X3 EBIT ratio: 0.05665840863821866
X4 market equity ratio: 1.3329711910002402
X5 asset turnover: 0.7709447356858011
Z-score: 2.160059022384194 (Grey Zone)
Altman Z-score (Altman-1968) for ALCOG.PA, annual report dated 2022-06-30
Market cap (USD): 43346548.43750001
Total assets: 40970062.625
Total liabilities: 18642269.833333332
X1 working capital ratio: 0.33943403108031417
X2 retained earnings ratio: 0.07475524788754213
X3 EBIT ratio: 0.10076545063413035
X4 market equity ratio: 2.3251754654894095
X5 asset turnover: 1.0692439093405788
Z-score: 3.3088533600657906 (Safe Zone)
Altman Z-score (Altman-1968) for ALCOG.PA, annual report dated 2023-06-30
Market cap (USD): 42461925
Total assets: 47641085.6847826
Total liabilities: 20034507.945652172
X1 working capital ratio: 0.37795487915087933
X2 retained earnings ratio: 0.09325884647232821
X3 EBIT ratio: 0.1264860179144929
X4 market equity ratio: 2.119439375061615
X5 asset turnover: 1.1681772722386918
Z-score: 3.4413529964358016 (Safe Zone)
Altman Z-score (Altman-1968) for ALCOG.PA, annual report dated 2024-06-30
Market cap (USD): 21112251.741935484
Total assets: 44189028.90322581
Total liabilities: 16294609.021505376
X1 working capital ratio: 0.4742973337861211
X2 retained earnings ratio: 0.015173681917419482
X3 EBIT ratio: 0.023111872554106315
X4 market equity ratio: 1.2956586877335845
X5 asset turnover: 0.9496345143021837
Z-score: 2.393698861598618 (Grey Zone)
Altman Z-score (Altman-1968) for ALCOG.PA, quarterly report dated 2024-12-31
Market cap (USD): 20735573.375
Total assets: 39542312.41666667
Total liabilities: 14642403.197916668
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 1.4161318394749758
Altman Z-score (Altman-1968) for ALGM, annual report dated 2023-03-31
Market cap (USD): 8940971981.36
Total assets: 1181155000
Total liabilities: 214340000
X1 working capital ratio: 0.4237411686019193
X2 retained earnings ratio: 0.26272165803810676
X3 EBIT ratio: 0.17212558893625307
X4 market equity ratio: 41.7139683743585
X5 asset turnover: 0.8243228026804272
Z-score: 27.297017994360814 (Safe Zone)
Altman Z-score (Altman-1968) for ALGM, annual report dated 2024-03-31
Market cap (USD): 5022892365.440001
Total assets: 1530603000
Total liabilities: 398887000
X1 working capital ratio: 0.2968143927589323
X2 retained earnings ratio: 0.30250300045145606
X3 EBIT ratio: 0.13684933323663942
X4 market equity ratio: 12.592268901819313
X5 asset turnover: 0.685590580967109
Z-score: 9.472236193682363 (Safe Zone)
Altman Z-score (Altman-1968) for ALGM, annual report dated 2025-03-31
Market cap (USD): 4681946778.32
Total assets: 1420961000
Total liabilities: 489861000
X1 working capital ratio: 0.260932566059167
X2 retained earnings ratio: -0.03771461707956798
X3 EBIT ratio: -0.013935639331410222
X4 market equity ratio: 9.557704692392331
X5 asset turnover: 0.5102223072976668
Z-score: 6.459176128299017 (Safe Zone)
Altman Z-score (Altman-1968) for ALGM, quarterly report dated 2025-03-31
Market cap (USD): 4681946778.32
Total assets: 1420961000
Total liabilities: 489861000
X1 working capital ratio: 0.260932566059167
X2 retained earnings ratio: -0.03771461707956798
X3 EBIT ratio: -0.00928808039066519
X4 market equity ratio: 9.557704692392331
X5 asset turnover: 0.13569971308149906
Z-score: 6.099990478587308 (Safe Zone)
Altman Z-score (Altman-1968) for ALGM, quarterly report dated 2025-06-30
Market cap (USD): 6369906898.16
Total assets: 1389208000
Total liabilities: 464951000
X1 working capital ratio: 0.2349532971304513
X2 retained earnings ratio: -0.04809790902442255
X3 EBIT ratio: -0.001972346833591514
X4 market equity ratio: 13.700168185808828
X5 asset turnover: 0.14641795900973792
Z-score: 8.574617009866532 (Safe Zone)
Altman Z-score (Altman-1968) for ALGM, quarterly report dated 2025-09-30
Market cap (USD): 5440224668.8
Total assets: 1384328000
Total liabilities: 438499000
X1 working capital ratio: 0.25196412988829237
X2 retained earnings ratio: -0.04355831854878324
X3 EBIT ratio: 0.004509769361018487
X4 market equity ratio: 12.4064699550056
X5 asset turnover: 0.15480001849272715
Z-score: 7.854939540285102 (Safe Zone)
Altman Z-score (Altman-1968) for ALGM, quarterly report dated 2025-12-31
Market cap (USD): 4914833108.32
Total assets: 1422711000
Total liabilities: 458297000
X1 working capital ratio: 0.26306607596342474
X2 retained earnings ratio: -0.03654993881399666
X3 EBIT ratio: 0.006729406042407769
X4 market equity ratio: 10.724122366762165
X5 asset turnover: 0.16110791299146487
Z-score: 6.882297749805224 (Safe Zone)
Altman Z-score (Altman-1968) for AMA.AX, annual report dated 2022-06-30
Market cap (USD): 444757135.862069
Total assets: 680206206.8965517
Total liabilities: 527523448.2758621
X1 working capital ratio: -0.02509381029484973
X2 retained earnings ratio: -0.33710061553342346
X3 EBIT ratio: -0.08160000162222612
X4 market equity ratio: 0.8431040123727137
X5 asset turnover: 0.8497190000192639
Z-score: 0.5842479679889334 (Distress Zone)
Altman Z-score (Altman-1968) for AMA.AX, annual report dated 2023-06-30
Market cap (USD): 251788721.52317882
Total assets: 559551655.6291391
Total liabilities: 510431125.8278146
X1 working capital ratio: -0.2260998931263559
X2 retained earnings ratio: -0.564465637697163
X3 EBIT ratio: -0.014995449289461879
X4 market equity ratio: 0.49328637848020956
X5 asset turnover: 1.0232092155143133
Z-score: 0.20812429541955968 (Distress Zone)
Altman Z-score (Altman-1968) for AMA.AX, annual report dated 2024-06-30
Market cap (USD): 121920986.00000001
Total assets: 562920000
Total liabilities: 484134666.6666667
X1 working capital ratio: -0.15615125891186435
X2 retained earnings ratio: -0.5738648475804733
X3 EBIT ratio: 0.030659181884933325
X4 market equity ratio: 0.2518327944566388
X5 asset turnover: 1.0546187735379806
Z-score: 0.3161014531253441 (Distress Zone)
Altman Z-score (Altman-1968) for AN, annual report dated 2022-12-31
Market cap (USD): 3590418413.5
Total assets: 10059700000
Total liabilities: 8011900000
X1 working capital ratio: -0.02661113154467827
X2 retained earnings ratio: 0.3641957513643548
X3 EBIT ratio: 0.19902183961748363
X4 market equity ratio: 0.4481356998339969
X5 asset turnover: 2.682485561199638
Z-score: 4.086079745894215 (Safe Zone)
Altman Z-score (Altman-1968) for AN, annual report dated 2023-12-31
Market cap (USD): 5025247319.1
Total assets: 11980000000
Total liabilities: 9768600000
X1 working capital ratio: -0.10647746243739566
X2 retained earnings ratio: 0.3875626043405676
X3 EBIT ratio: 0.1352170283806344
X4 market equity ratio: 0.5144286099441067
X5 asset turnover: 2.24949081803005
Z-score: 3.4191788688045275 (Safe Zone)
Altman Z-score (Altman-1968) for AN, annual report dated 2024-12-31
Market cap (USD): 5683100310.8
Total assets: 13001700000
Total liabilities: 10544400000
X1 working capital ratio: -0.12415299537752755
X2 retained earnings ratio: 0.41008483506003063
X3 EBIT ratio: 0.09766415161094319
X4 market equity ratio: 0.5389685815029779
X5 asset turnover: 2.0586077205288538
Z-score: 3.129415744377763 (Safe Zone)
Altman Z-score (Altman-1968) for AN, quarterly report dated 2025-03-31
Market cap (USD): 5418085270.4
Total assets: 13325600000
Total liabilities: 10922400000
X1 working capital ratio: -0.09996547997838746
X2 retained earnings ratio: 0.412926997658642
X3 EBIT ratio: 0.02378879750255148
X4 market equity ratio: 0.4960526322419981
X5 asset turnover: 0.5020712012967521
Z-score: 1.3363450331484046 (Distress Zone)
Altman Z-score (Altman-1968) for AN, quarterly report dated 2025-06-30
Market cap (USD): 6647125981.75
Total assets: 13571000000
Total liabilities: 11101500000
X1 working capital ratio: -0.07898459951366885
X2 retained earnings ratio: 0.4118266892638715
X3 EBIT ratio: 0.024567091592366076
X4 market equity ratio: 0.5987592651218304
X5 asset turnover: 0.5139193869280082
Z-score: 1.436022193808932 (Distress Zone)
Altman Z-score (Altman-1968) for AN, quarterly report dated 2025-09-30
Market cap (USD): 7320371261.150001
Total assets: 14200500000
Total liabilities: 11688900000
X1 working capital ratio: -0.08599697193760783
X2 retained earnings ratio: 0.40871800288722226
X3 EBIT ratio: 0.024569557409950354
X4 market equity ratio: 0.6262669080195742
X5 asset turnover: 0.4955740995035386
Z-score: 1.421422621485101 (Distress Zone)
Altman Z-score (Altman-1968) for AN, annual report dated 2025-12-31
Market cap (USD): 6909129487.599999
Total assets: 14392200000
Total liabilities: 12051100000
X1 working capital ratio: -0.06204054974222148
X2 retained earnings ratio: 0.41523186170286686
X3 EBIT ratio: 0.09101457734050389
X4 market equity ratio: 0.5733194054982532
X5 asset turnover: 1.919887161101152
Z-score: 3.0711028563171148 (Safe Zone)
Altman Z-score (Altman-1968) for AN, quarterly report dated 2025-12-31
Market cap (USD): 6909129487.599999
Total assets: 14392200000
Total liabilities: 12051100000
X1 working capital ratio: -0.06204054974222148
X2 retained earnings ratio: 0.41523186170286686
X3 EBIT ratio: 0.02158113422548325
X4 market equity ratio: 0.5733194054982532
X5 asset turnover: 0.48145523269548784
Z-score: 1.4035405656318822 (Distress Zone)
Altman Z-score (Altman-1968) for ARL, annual report dated 2022-12-31
Market cap (USD): 414299902.95
Total assets: 1197479000
Total liabilities: 385311000
X1 working capital ratio: 0.4478349933485264
X2 retained earnings ratio: 0.4588255827450836
X3 EBIT ratio: -0.00773875784042977
X4 market equity ratio: 1.0752350775088175
X5 asset turnover: 0.03135253311331556
Z-score: 1.8307134866065367 (Grey Zone)
Altman Z-score (Altman-1968) for ARL, annual report dated 2023-12-31
Market cap (USD): 281207068.63
Total assets: 1023484000
Total liabilities: 206973000
X1 working capital ratio: 0.3885776426402367
X2 retained earnings ratio: 0.5407041048028108
X3 EBIT ratio: -0.010982096447037765
X4 market equity ratio: 1.358665471486619
X5 asset turnover: 0.04934126962414654
Z-score: 2.0515785521331127 (Grey Zone)
Altman Z-score (Altman-1968) for ARL, annual report dated 2024-12-31
Market cap (USD): 237111991.24
Total assets: 1032802000
Total liabilities: 230532000
X1 working capital ratio: 0.3124316180642563
X2 retained earnings ratio: 0.5215898110189562
X3 EBIT ratio: -0.006430080499456817
X4 market equity ratio: 1.0285426372043796
X5 asset turnover: 0.0458151707684532
Z-score: 1.7468651645465194 (Distress Zone)
Altman Z-score (Altman-1968) for ARL, quarterly report dated 2025-03-31
Market cap (USD): 176864870.85
Total assets: 1044999000
Total liabilities: 239445000
X1 working capital ratio: 0.30200603062778053
X2 retained earnings ratio: 0.5183392519992842
X3 EBIT ratio: -0.0007779911751111723
X4 market equity ratio: 0.7386450786193072
X5 asset turnover: 0.011490920087004869
Z-score: 1.5401927859330569 (Distress Zone)
Altman Z-score (Altman-1968) for ARL, quarterly report dated 2025-06-30
Market cap (USD): 228066847.16
Total assets: 1086293000
Total liabilities: 278221000
X1 working capital ratio: 0.3754116062609259
X2 retained earnings ratio: 0.5012376955388648
X3 EBIT ratio: -0.0009325292531572973
X4 market equity ratio: 0.8197326843049231
X5 asset turnover: 0.01119403328567891
Z-score: 1.6521829986007355 (Distress Zone)
Altman Z-score (Altman-1968) for ARL, quarterly report dated 2025-09-30
Market cap (USD): 270223679.39
Total assets: 1096022000
Total liabilities: 287642000
X1 working capital ratio: 0.37584373306375235
X2 retained earnings ratio: 0.49690608400196346
X3 EBIT ratio: -0.0014351901695403924
X4 market equity ratio: 0.9394444461865791
X5 asset turnover: 0.011710531357947194
Z-score: 1.7173220687896629 (Distress Zone)
Altman Z-score (Altman-1968) for ARL, quarterly report dated 2025-12-31
Market cap (USD): 259401810.57999998
Total assets: 1097325000
Total liabilities: 277598000
X1 working capital ratio: 0.2719422231335293
X2 retained earnings ratio: 0.5052304467682774
X3 EBIT ratio: -0.002761260337639259
X4 market equity ratio: 0.934451294966102
X5 asset turnover: 0.011857015925090562
Z-score: 1.5970689270263656 (Distress Zone)
Altman Z-score (Altman-1968) for ARL, annual report dated 2025-12-31
Market cap (USD): 259401810.57999998
Total assets: 1097325000
Total liabilities: 277598000
X1 working capital ratio: 0.2719422231335293
X2 retained earnings ratio: 0.5052304467682774
X3 EBIT ratio: -0.0058587929738227055
X4 market equity ratio: 0.934451294966102
X5 asset turnover: 0.04557811040484815
Z-score: 1.6205681638067178 (Distress Zone)
Altman Z-score (Altman-1968) for ATE.PA, annual report dated 2022-12-31
Market cap (USD): 3958070177.5957446
Total assets: 3581969148.9361706
Total liabilities: 1625992553.1914895
X1 working capital ratio: 0.2224854924977376
X2 retained earnings ratio: 0.13589547648669414
X3 EBIT ratio: 0.1166970740864929
X4 market equity ratio: 2.4342486500487754
X5 asset turnover: 1.1235648049287046
Z-score: 3.426450597522053 (Safe Zone)
Altman Z-score (Altman-1968) for ATE.PA, annual report dated 2023-12-31
Market cap (USD): 4814871484.611112
Total assets: 3790805555.5555553
Total liabilities: 1527321111.1111112
X1 working capital ratio: 0.2280655680044552
X2 retained earnings ratio: 0.06835398515413757
X3 EBIT ratio: 0.10294674981131247
X4 market equity ratio: 3.1524945537538858
X5 asset turnover: 1.1925923103415428
Z-score: 3.7931875777923443 (Safe Zone)
Altman Z-score (Altman-1968) for ATE.PA, quarterly report dated 2024-12-31
Market cap (USD): 2688049797.9375
Total assets: 3794459375
X1 working capital ratio: -0.32212675224649095
X2 retained earnings ratio: 0
Altman Z-score (Altman-1968) for ATE.PA, annual report dated 2024-12-31
Market cap (USD): 2688049797.9375
Total assets: 3794459375
Total liabilities: 1493053125
X1 working capital ratio: -0.32212675224649095
X2 retained earnings ratio: 0.05117631766273248
X3 EBIT ratio: 0.09757675733889408
X4 market equity ratio: 1.8003711675949239
X5 asset turnover: 1.137427899945123
Z-score: 2.224748641752464 (Grey Zone)
Altman Z-score (Altman-1968) for ATE.PA, quarterly report dated 2025-06-30
Market cap (USD): 2918777531.541177
Total assets: 4248578823.529412
Total liabilities: 1666442352.9411764
X1 working capital ratio: 0.17500440285637384
X2 retained earnings ratio: 0.022860516402439905
X4 market equity ratio: 1.7515022505217175
Altman Z-score (Altman-1968) for AXIN, quarterly report dated 2025-09-30
Market cap (USD): 205176000.00000003
Total assets: 274861310.8108108
Total liabilities: 10956572.972972972
X1 working capital ratio: 0.004662887233989309
X2 retained earnings ratio: -0.03430267559506792
X3 EBIT ratio: -0.0009115997910887442
X4 market equity ratio: 18.726293386272886
X5 asset turnover: 0
Z-score: 11.19033947130083 (Safe Zone)
Altman Z-score (Altman-1968) for AXIN, annual report dated 2025-12-31
Market cap (USD): 207236000
Total assets: 277236740.5405405
Total liabilities: 10952397.297297297
X1 working capital ratio: 0.0037383261299733747
X2 retained earnings ratio: -0.03502230223883005
X4 market equity ratio: 18.92151958833152
Altman Z-score (Altman-1968) for AXIN, quarterly report dated 2025-12-31
Market cap (USD): 207236000
Total assets: 277236740.5405405
Total liabilities: 10952397.297297297
X1 working capital ratio: 0.0037383261299733747
X2 retained earnings ratio: -0.03502230223883005
X4 market equity ratio: 18.92151958833152
Altman Z-score (Altman-1968) for BAC, annual report dated 2022-12-31
Market cap (USD): 216020219416.44
Total assets: 3051375000000
Total liabilities: 2778178000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06783925279587072
X4 market equity ratio: 0.07775607589450352
X5 asset turnover: 0.031117119331448936
Altman Z-score (Altman-1968) for BAC, annual report dated 2023-12-31
Market cap (USD): 226452207673.41
Total assets: 3180151000000
Total liabilities: 2888505000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0706482176475268
X4 market equity ratio: 0.078397720507117
X5 asset turnover: 0.03231576110694115
Altman Z-score (Altman-1968) for BAC, annual report dated 2024-12-31
Market cap (USD): 303095386704.21
Total assets: 3261299000000
Total liabilities: 2967336000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07382119824033306
X4 market equity ratio: 0.10214393877343517
X5 asset turnover: 0.032458232133882846
Altman Z-score (Altman-1968) for BAC, quarterly report dated 2025-03-31
Market cap (USD): 289611864467.31
Total assets: 3349424000000
Total liabilities: 3053843000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07383806887393175
X4 market equity ratio: 0.0948352172876307
X5 asset turnover: 0.008433390338159636
Altman Z-score (Altman-1968) for BAC, quarterly report dated 2025-06-30
Market cap (USD): 330346294804.05
Total assets: 3441142000000
Total liabilities: 3141543000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07328381101390179
X4 market equity ratio: 0.10515415348573932
X5 asset turnover: 0.007690179597354599
Altman Z-score (Altman-1968) for BAC, quarterly report dated 2025-09-30
Market cap (USD): 362139020920.53
Total assets: 3403716000000
Total liabilities: 3099564000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07584093384994518
X4 market equity ratio: 0.11683547135033509
X5 asset turnover: 0.008252157348027861
Altman Z-score (Altman-1968) for BAC, annual report dated 2025-12-31
Market cap (USD): 388112542703.19
Total assets: 3411738000000
Total liabilities: 3108495000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07670372109464443
X4 market equity ratio: 0.12485545021085445
X5 asset turnover: 0.033149380169286154
Altman Z-score (Altman-1968) for BAC, quarterly report dated 2025-12-31
Market cap (USD): 388112542703.19
Total assets: 3411738000000
Total liabilities: 3108495000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07670372109464443
X4 market equity ratio: 0.12485545021085445
X5 asset turnover: 0.009139037053841767
Altman Z-score (Altman-1968) for BGD.AX, annual report dated 2021-06-30
Market cap (USD): 40684476.54135338
Total assets: 21941353.383458644
Total liabilities: 11209774.436090225
X1 working capital ratio: 0.4748475087382634
X2 retained earnings ratio: -0.3579946542389144
X3 EBIT ratio: -0.23932561167843194
X4 market equity ratio: 3.629375129116641
Altman Z-score (Altman-1968) for BGD.AX, annual report dated 2022-06-30
Market cap (USD): 35451611.11034483
Total assets: 17884827.586206898
Total liabilities: 10802758.620689655
X1 working capital ratio: 0.4322292060309258
X2 retained earnings ratio: -0.5611383179732387
X3 EBIT ratio: -0.24320364014961632
X4 market equity ratio: 3.2817183420582228
Altman Z-score (Altman-1968) for BGD.AX, annual report dated 2023-06-30
Market cap (USD): 46585072.80794702
Total assets: 16662913.907284768
Total liabilities: 10854304.635761589
X1 working capital ratio: 0.3952545606295457
X2 retained earnings ratio: -0.8040220976908707
X3 EBIT ratio: -0.3259806843925122
X4 market equity ratio: 4.2918523453325195
Altman Z-score (Altman-1968) for CAAP, annual report dated 2022-12-31
Market cap (USD): 1424934232.1100001
Total assets: 4080625531.9148936
Total liabilities: 3163211702.12766
X1 working capital ratio: -0.0075215314297870425
X2 retained earnings ratio: 0.05245154320311759
X3 EBIT ratio: 0.07450698526613046
X4 market equity ratio: 0.450470713405477
X5 asset turnover: 0.3594210628950297
Z-score: 0.9399828650851665 (Distress Zone)
Altman Z-score (Altman-1968) for CAAP, annual report dated 2023-12-31
Market cap (USD): 2621356674.4199996
Total assets: 3935528888.888889
Total liabilities: 3042296666.6666665
X1 working capital ratio: 0.01806392815761596
X2 retained earnings ratio: 0.1238785920627356
X3 EBIT ratio: 0.11796635550325581
X4 market equity ratio: 0.8616374277831769
X5 asset turnover: 0.39527032368372905
Z-score: 1.4966484961913484 (Distress Zone)
Altman Z-score (Altman-1968) for CAAP, annual report dated 2024-12-31
Market cap (USD): 3045735712.62
Total assets: 4355677083.333334
Total liabilities: 2774468750
X1 working capital ratio: 0.038690884740939145
X2 retained earnings ratio: 0.17183297659902663
X3 EBIT ratio: 0.10410312212270863
X4 market equity ratio: 1.0977725781268937
X5 asset turnover: 0.44082005046096445
Z-score: 1.7300191292698033 (Distress Zone)
Altman Z-score (Altman-1968) for CAAP, quarterly report dated 2025-03-31
Market cap (USD): 2986975538.1
Total assets: 4660555434.782608
Total liabilities: 2943938043.4782605
X1 working capital ratio: 0.04996348867729194
X2 retained earnings ratio: 0.177083530116652
X3 EBIT ratio: 0.02462899201928488
X4 market equity ratio: 1.0146190218632762
X5 asset turnover: 0.10444220704240562
Z-score: 1.1023624224000745 (Distress Zone)
Altman Z-score (Altman-1968) for CAAP, quarterly report dated 2025-06-30
Market cap (USD): 3306892043.82
Total assets: 5100018823.529412
Total liabilities: 3250914117.647059
X1 working capital ratio: 0.06344867008564674
X2 retained earnings ratio: 0.18558155264017479
X3 EBIT ratio: 0.027252494569800896
X4 market equity ratio: 1.0172191341103336
X5 asset turnover: 0.10999105885653016
Z-score: 1.146208349202094 (Distress Zone)
Altman Z-score (Altman-1968) for CAAP, quarterly report dated 2025-09-30
Market cap (USD): 2957595450.84
Total assets: 5052557647.058824
Total liabilities: 3284911764.7058825
X1 working capital ratio: 0.07474374073561811
X2 retained earnings ratio: 0.19937578498391265
X3 EBIT ratio: 0.03481242115233892
X4 market equity ratio: 0.9003576542351392
X5 asset turnover: 0.12277346313131102
Z-score: 1.1466876333353324 (Distress Zone)
Altman Z-score (Altman-1968) for CAAP, annual report dated 2025-12-31
Market cap (USD): 4243790382
Total assets: 5233737647.058824
Total liabilities: 3279916470.5882354
X1 working capital ratio: 0.05766388524048834
X2 retained earnings ratio: 0.2168377250135265
X3 EBIT ratio: 0.11131669033287875
X4 market equity ratio: 1.293871481196257
X5 asset turnover: 0.4410601174236745
Z-score: 1.9574975615474517 (Grey Zone)
Altman Z-score (Altman-1968) for CAAP, quarterly report dated 2025-12-31
Market cap (USD): 4243790382
Total assets: 5233737647.058824
Total liabilities: 3279916470.5882354
X1 working capital ratio: 0.05766388524048834
X2 retained earnings ratio: 0.2168377250135265
X3 EBIT ratio: 0.030202687225887603
X4 market equity ratio: 1.293871481196257
X5 asset turnover: 0.12646726206465428
Z-score: 1.3752284959353607 (Distress Zone)
Altman Z-score (Altman-1968) for CADL, annual report dated 2022-12-31
Market cap (USD): 131153727.81
Total assets: 77691000
Total liabilities: 29977000
X1 working capital ratio: 0.8537668455805691
X2 retained earnings ratio: -1.2754244378370725
X3 EBIT ratio: -0.4463065219909642
X4 market equity ratio: 4.375145204990493
X5 asset turnover: 0.0016089379722232949
Z-score: 0.3928105401211186 (Distress Zone)
Altman Z-score (Altman-1968) for CADL, annual report dated 2023-12-31
Market cap (USD): 107707251.33
Total assets: 41201000
Total liabilities: 28456000
X1 working capital ratio: 0.5488459017985
X2 retained earnings ratio: -3.3258416057862674
X3 EBIT ratio: -0.9317977718987404
X4 market equity ratio: 3.785045379884734
X5 asset turnover: 0
Z-score: -4.801468585277577 (Distress Zone)
Altman Z-score (Altman-1968) for CADL, annual report dated 2024-12-31
Market cap (USD): 635985674.52
Total assets: 106866000
Total liabilities: 40539000
X1 working capital ratio: 0.6201691838377033
X2 retained earnings ratio: -1.7985608144779444
X3 EBIT ratio: -0.3122695712387476
X4 market equity ratio: 15.688242791386072
X5 asset turnover: 0
Z-score: 6.608673970079899 (Safe Zone)
Altman Z-score (Altman-1968) for CADL, quarterly report dated 2025-03-31
Market cap (USD): 413976850.35
Total assets: 95905000
Total liabilities: 21230000
X1 working capital ratio: 0.7619936395391272
X2 retained earnings ratio: -1.927177936499661
X3 EBIT ratio: -0.08477138835305771
X4 market equity ratio: 19.499616125765428
X5 asset turnover: 0
Z-score: 9.636367350241594 (Safe Zone)
Altman Z-score (Altman-1968) for CADL, quarterly report dated 2025-06-30
Market cap (USD): 370747409.34
Total assets: 105968000
Total liabilities: 15758000
X1 working capital ratio: 0.8388664502491319
X2 retained earnings ratio: -1.7894269968292316
X3 EBIT ratio: -0.10547523780764004
X4 market equity ratio: 23.527567542835385
X5 asset turnover: 0
Z-score: 12.269914185674052 (Safe Zone)
Altman Z-score (Altman-1968) for CADL, quarterly report dated 2025-09-30
Market cap (USD): 373678218.9
Total assets: 93598000
Total liabilities: 13474000
X1 working capital ratio: 0.8462253466954422
X2 retained earnings ratio: -2.1463172290006196
X3 EBIT ratio: -0.14110344238124747
X4 market equity ratio: 27.7332803102271
X5 asset turnover: 0
Z-score: 14.184953121711809 (Safe Zone)
Altman Z-score (Altman-1968) for CADL, quarterly report dated 2025-12-31
Market cap (USD): 413976850.35
Total assets: 125195000
Total liabilities: 73273000
X1 working capital ratio: 0.897735532569192
X2 retained earnings ratio: -1.840225248612165
X3 EBIT ratio: -0.12510883022484923
X4 market equity ratio: 5.649787102343292
X5 asset turnover: 0
Z-score: 1.477980412689972 (Distress Zone)
Altman Z-score (Altman-1968) for CADL, annual report dated 2025-12-31
Market cap (USD): 413976850.35
Total assets: 125195000
Total liabilities: 73273000
X1 working capital ratio: 0.897735532569192
X2 retained earnings ratio: -1.840225248612165
X3 EBIT ratio: -0.38481568752745715
X4 market equity ratio: 5.649787102343292
X5 asset turnover: 0
Z-score: 0.6209477835913657 (Distress Zone)
Altman Z-score (Altman-1968) for CBRE, annual report dated 2022-12-31
Market cap (USD): 22535163919.839996
Total assets: 20513000000
Total liabilities: 11907000000
X1 working capital ratio: 0.013991127577633695
X2 retained earnings ratio: 0.4306049822064057
X3 EBIT ratio: 0.06469068395651538
X4 market equity ratio: 1.89259796084992
X5 asset turnover: 1.5028518500463122
Z-score: 3.471526211794893 (Safe Zone)
Altman Z-score (Altman-1968) for CBRE, annual report dated 2023-12-31
Market cap (USD): 27258295339.11
Total assets: 22548000000
Total liabilities: 13481000000
X1 working capital ratio: 0.0631098101827213
X2 retained earnings ratio: 0.4074862515522441
X3 EBIT ratio: 0.048341316302998046
X4 market equity ratio: 2.0219787359327945
X5 asset turnover: 1.4169327656554904
Z-score: 3.435858875407468 (Safe Zone)
Altman Z-score (Altman-1968) for CBRE, annual report dated 2024-12-31
Market cap (USD): 38443888656.909996
Total assets: 24383000000
Total liabilities: 15191000000
X1 working capital ratio: 0.02801131936185047
X2 retained earnings ratio: 0.3923635319689948
X3 EBIT ratio: 0.052126481565024814
X4 market equity ratio: 2.530701642874728
X5 asset turnover: 1.466882664151253
Z-score: 3.7402435670314853 (Safe Zone)
Altman Z-score (Altman-1968) for CBRE, quarterly report dated 2025-03-31
Market cap (USD): 38294552201.62
Total assets: 26366000000
Total liabilities: 17362000000
X1 working capital ratio: -0.0014033224607448986
X2 retained earnings ratio: 0.35598877342031404
X3 EBIT ratio: 0.010468027004475461
X4 market equity ratio: 2.205653277365511
X5 asset turnover: 0.33660775240840474
Z-score: 2.191244503778026 (Grey Zone)
Altman Z-score (Altman-1968) for CBRE, quarterly report dated 2025-06-30
Market cap (USD): 41029459049.48
Total assets: 27693000000
Total liabilities: 18700000000
X1 working capital ratio: 0.04827934857184126
X2 retained earnings ratio: 0.33918318708698947
X3 EBIT ratio: 0.012819123966345285
X4 market equity ratio: 2.1940887192235294
X5 asset turnover: 0.3522189723034702
Z-score: 2.243766993134522 (Grey Zone)
Altman Z-score (Altman-1968) for CBRE, quarterly report dated 2025-09-30
Market cap (USD): 46136180187.24
Total assets: 28566000000
Total liabilities: 19273000000
X1 working capital ratio: 0.0497444514457747
X2 retained earnings ratio: 0.3419449695442134
X3 EBIT ratio: 0.01557795981236435
X4 market equity ratio: 2.3938245310662585
X5 asset turnover: 0.35909822866344604
Z-score: 2.3852165137808314 (Grey Zone)
Altman Z-score (Altman-1968) for CBRE, quarterly report dated 2025-12-31
Market cap (USD): 47081977737.409996
Total assets: 30877000000
Total liabilities: 21251000000
X1 working capital ratio: 0.03785989571525731
X2 retained earnings ratio: 0.3211451889756129
X3 EBIT ratio: 0.007060271399423519
X4 market equity ratio: 2.215518222079431
X5 asset turnover: 0.37662337662337664
Z-score: 2.2242683449133 (Grey Zone)
Altman Z-score (Altman-1968) for CBRE, annual report dated 2025-12-31
Market cap (USD): 47081977737.409996
Total assets: 30877000000
Total liabilities: 21251000000
X1 working capital ratio: 0.03785989571525731
X2 retained earnings ratio: 0.3211451889756129
X3 EBIT ratio: 0.041908216471807494
X4 market equity ratio: 2.215518222079431
X5 asset turnover: 1.3132752534248793
Z-score: 3.2759184404536694 (Safe Zone)
Altman Z-score (Altman-1968) for CEK.DE, annual report dated 2022-05-31
Market cap (USD): 41444516.129032254
Total assets: 30916129.032258064
Total liabilities: 14022580.64516129
X1 working capital ratio: 0.49293962159154137
X2 retained earnings ratio: 0.2540345019476906
X3 EBIT ratio: 0.12506956037840847
X4 market equity ratio: 2.9555555555555553
X5 asset turnover: 1.0129382303839733
Z-score: 4.146176961602671 (Safe Zone)
Altman Z-score (Altman-1968) for CEK.DE, annual report dated 2023-05-31
Market cap (USD): 32349032.258064516
Total assets: 31574193.548387095
Total liabilities: 13035483.870967742
X1 working capital ratio: 0.4916564500749217
X2 retained earnings ratio: 0.30115106933660263
X3 EBIT ratio: 0.13349679880125326
X4 market equity ratio: 2.481613462014353
X5 asset turnover: 1.0244176542705354
Z-score: 3.965524404684432 (Safe Zone)
Altman Z-score (Altman-1968) for CEK.DE, annual report dated 2024-05-31
Market cap (USD): 51609782.608695656
Total assets: 47630434.782608695
Total liabilities: 26005434.782608695
X1 working capital ratio: 0.6424235508900046
X2 retained earnings ratio: 0.20773619351894113
X3 EBIT ratio: 0.06001825650387951
X4 market equity ratio: 1.9845768025078372
X5 asset turnover: 0.676220903696942
Z-score: 3.1267661636589694 (Safe Zone)
Altman Z-score (Altman-1968) for CEK.DE, quarterly report dated 2024-11-30
Market cap (USD): 53004000
Total assets: 54284210.52631579
Total liabilities: 28783157.894736845
X1 working capital ratio: 0.6549350397517937
X2 retained earnings ratio: 0.17087453946092687
X4 market equity ratio: 1.8414935634874194
Altman Z-score (Altman-1968) for CEK.DE, quarterly report dated 2025-05-31
Market cap (USD): 129130909.09090911
Total assets: 48414772.72727273
Total liabilities: 16189772.727272727
X1 working capital ratio: 0.6530219457810117
X2 retained earnings ratio: 0.29933106442905766
X4 market equity ratio: 7.9760791745630675
Altman Z-score (Altman-1968) for CEK.DE, annual report dated 2025-05-31
Market cap (USD): 129130909.09090911
Total assets: 48414772.72727273
Total liabilities: 16189772.727272727
X1 working capital ratio: 0.6530219457810117
X2 retained earnings ratio: 0.29933106442905766
X3 EBIT ratio: 0.19969487149395612
X4 market equity ratio: 7.9760791745630675
X5 asset turnover: 1.3095880765168408
Z-score: 7.956918482322631 (Safe Zone)
Altman Z-score (Altman-1968) for COSMOFIRST.NS, annual report dated 2023-03-31
Market cap (USD): 182889588.04141295
Total assets: 380982947.62484777
Total liabilities: 222870889.1595615
X1 working capital ratio: 0.10439052773932421
X2 retained earnings ratio: 0.3743058375188227
X3 EBIT ratio: 0.09947024652559089
X4 market equity ratio: 0.8206077910447763
X5 asset turnover: 0.9671853369865117
Z-score: 2.4370986309613683 (Grey Zone)
Altman Z-score (Altman-1968) for COSMOFIRST.NS, annual report dated 2024-03-31
Market cap (USD): 154817849.3444098
Total assets: 423055522.24487346
Total liabilities: 261464204.3410481
X1 working capital ratio: 0.06192422601803921
X2 retained earnings ratio: 0.34599162098269204
X3 EBIT ratio: 0.02815021004234862
X4 market equity ratio: 0.5921187174917024
X5 asset turnover: 0.7189259210966422
Z-score: 1.72579018532883 (Distress Zone)
Altman Z-score (Altman-1968) for COSMOFIRST.NS, quarterly report dated 2024-09-30
Market cap (USD): 243204223.82823697
Total assets: 447975394.1710464
Total liabilities: 277402054.46727186
X1 working capital ratio: 0.09914543588102762
X2 retained earnings ratio: 0
X4 market equity ratio: 0.8767210621251199
Altman Z-score (Altman-1968) for COSMOFIRST.NS, quarterly report dated 2025-03-31
Market cap (USD): 185733037.6193255
Total assets: 482204816.4601356
Total liabilities: 310772737.9003975
X1 working capital ratio: 0.08369658502998949
X2 retained earnings ratio: 0.31346156643505835
X3 EBIT ratio: 0.010938765218993497
X4 market equity ratio: 0.5976490694587658
X5 asset turnover: 0.18082418941131406
Z-score: 1.114793651354321 (Distress Zone)
Altman Z-score (Altman-1968) for COSMOFIRST.NS, annual report dated 2025-03-31
Market cap (USD): 185733037.6193255
Total assets: 482204816.4601356
Total liabilities: 310772737.9003975
X1 working capital ratio: 0.08369658502998949
X2 retained earnings ratio: 0.31346156643505835
X3 EBIT ratio: 0.04726555113242403
X4 market equity ratio: 0.5976490694587658
X5 asset turnover: 0.6810278366361358
Z-score: 1.7348756920934636 (Distress Zone)
Altman Z-score (Altman-1968) for COSMOFIRST.NS, quarterly report dated 2025-09-30
Market cap (USD): 248182788.58793685
Total assets: 509055242.3900789
Total liabilities: 335381059.7519729
X1 working capital ratio: 0.06308301515728679
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.015398687136238405
X4 market equity ratio: 0.7400023983807478
X5 asset turnover: 0.20353596201376647
Z-score: 0.774052686780546 (Distress Zone)
Altman Z-score (Altman-1968) for CPRX, annual report dated 2022-12-31
Market cap (USD): 2276964718.8
Total assets: 375630000
Total liabilities: 75209000
X1 working capital ratio: 0.7007374277879829
X2 retained earnings ratio: 0.13274232622527488
X3 EBIT ratio: 0.27111253094800736
X4 market equity ratio: 30.27516279700568
X5 asset turnover: 0.5702499800335437
Z-score: 20.656743180426343 (Safe Zone)
Altman Z-score (Altman-1968) for CPRX, annual report dated 2023-12-31
Market cap (USD): 2057837468.9799998
Total assets: 470114000
Total liabilities: 82233000
X1 working capital ratio: 0.3047473591511846
X2 retained earnings ratio: 0.257962962175132
X3 EBIT ratio: 0.18466159272006363
X4 market equity ratio: 25.024472766164433
X5 asset turnover: 0.8470371016391769
Z-score: 17.197948995340653 (Safe Zone)
Altman Z-score (Altman-1968) for CPRX, annual report dated 2024-12-31
Market cap (USD): 2554852348.46
Total assets: 851411000
Total liabilities: 123779000
X1 working capital ratio: 0.5907029624940247
X2 retained earnings ratio: 0.33492754967929705
X3 EBIT ratio: 0.22917721288543372
X4 market equity ratio: 20.640434552387724
X5 asset turnover: 0.5775518521607074
Z-score: 14.895839510659119 (Safe Zone)
Altman Z-score (Altman-1968) for CPRX, quarterly report dated 2025-03-31
Market cap (USD): 2968623356.5
Total assets: 908872000
Total liabilities: 114589000
X1 working capital ratio: 0.6316279960214419
X2 retained earnings ratio: 0.37617838375480817
X3 EBIT ratio: 0.06972048869367743
X4 market equity ratio: 25.90670445243435
X5 asset turnover: 0.15560056861692295
Z-score: 17.21430418524913 (Safe Zone)
Altman Z-score (Altman-1968) for CPRX, quarterly report dated 2025-06-30
Market cap (USD): 2656458838.6
Total assets: 971915000
Total liabilities: 115888000
X1 working capital ratio: 0.6643914334072424
X2 retained earnings ratio: 0.405391417973794
X3 EBIT ratio: 0.06821378412721277
X4 market equity ratio: 22.92263943290073
X5 asset turnover: 0.1507981665063303
Z-score: 15.494305019118572 (Safe Zone)
Altman Z-score (Altman-1968) for CPRX, quarterly report dated 2025-09-30
Market cap (USD): 2411623922.6
Total assets: 1051602000
Total liabilities: 131357000
X1 working capital ratio: 0.6882052335389244
X2 retained earnings ratio: 0.42486511056464327
X3 EBIT ratio: 0.06301528525050351
X4 market equity ratio: 18.359310296367912
X5 asset turnover: 0.14111042010190167
Z-score: 12.78530447428652 (Safe Zone)
Altman Z-score (Altman-1968) for CPRX, annual report dated 2025-12-31
Market cap (USD): 2857223469.72
Total assets: 1103979000
Total liabilities: 149711000
X1 working capital ratio: 0.6765327963665976
X2 retained earnings ratio: 0.42952628627899625
X3 EBIT ratio: 0.23349900677458538
X4 market equity ratio: 19.084926757018522
X5 asset turnover: 0.5335146773625223
Z-score: 14.168193610360278 (Safe Zone)
Altman Z-score (Altman-1968) for CPRX, quarterly report dated 2025-12-31
Market cap (USD): 2857223469.72
Total assets: 1103979000
Total liabilities: 149711000
X1 working capital ratio: 0.6765327963665976
X2 retained earnings ratio: 0.42952628627899625
X3 EBIT ratio: 0.05602099315294947
X4 market equity ratio: 19.084926757018522
X5 asset turnover: 0.13823904259048406
Z-score: 13.187240530636842 (Safe Zone)
Altman Z-score (Altman-1968) for CTA.V, annual report dated 2022-12-31
Market cap (USD): 812627.2058823529
Total assets: 19463235.294117644
Total liabilities: 15789705.88235294
X1 working capital ratio: -0.2392142047601058
X2 retained earnings ratio: -8.527162825840575
X3 EBIT ratio: -1.4098224404986779
X4 market equity ratio: 0.05146563285834032
X5 asset turnover: 0.0003022289384208538
Z-score: -16.846317446881145 (Distress Zone)
Altman Z-score (Altman-1968) for CTA.V, annual report dated 2023-12-31
Market cap (USD): 1113545.5227272727
Total assets: 8562121.212121211
Total liabilities: 3744696.9696969697
X1 working capital ratio: -0.3994868164926562
X2 retained earnings ratio: -19.848256945673334
X3 EBIT ratio: -0.02857901256414794
X4 market equity ratio: 0.297365990289298
X5 asset turnover: 0
Z-score: -28.18283505102196 (Distress Zone)
Altman Z-score (Altman-1968) for CTA.V, quarterly report dated 2024-12-31
Market cap (USD): 1367941.4055944057
Total assets: 8446153.846153846
Total liabilities: 3862237.7622377626
X1 working capital ratio: -0.3970028150356019
X2 retained earnings ratio: -18.278522934260643
X3 EBIT ratio: -0.009687034277198213
X4 market equity ratio: 0.3541836338946225
X5 asset turnover: 0.0004967709885742673
Z-score: -25.885295747797027 (Distress Zone)
Altman Z-score (Altman-1968) for CTA.V, annual report dated 2024-12-31
Market cap (USD): 1367941.4055944057
Total assets: 8446153.846153846
Total liabilities: 3862237.7622377626
X1 working capital ratio: -0.3970028150356019
X2 retained earnings ratio: -18.278522934260643
X3 EBIT ratio: -0.038499751614505716
X4 market equity ratio: 0.3541836338946225
X5 asset turnover: 0.0004967709885742673
Z-score: -25.980377715010142 (Distress Zone)
Altman Z-score (Altman-1968) for CTA.V, quarterly report dated 2025-03-31
Market cap (USD): 2511756.8181818184
Total assets: 8423776.223776225
Total liabilities: 3883216.7832167833
X1 working capital ratio: -0.38460899883778843
X2 retained earnings ratio: -18.065997011456083
X3 EBIT ratio: -0.01012784326747468
X4 market equity ratio: 0.6468237439222042
X5 asset turnover: 0.0002490453262493774
Z-score: -25.399005205746953 (Distress Zone)
Altman Z-score (Altman-1968) for CTA.V, quarterly report dated 2025-06-30
Market cap (USD): 2016739.0510948903
Total assets: 8854014.598540146
Total liabilities: 4162773.722627737
X1 working capital ratio: -0.4036273701566364
X2 retained earnings ratio: -17.812366034624894
X3 EBIT ratio: -0.013767518549051937
X4 market equity ratio: 0.4844700157811678
X5 asset turnover: 0.00016488046166529264
Z-score: -25.17625121394432 (Distress Zone)
Altman Z-score (Altman-1968) for CTA.V, quarterly report dated 2025-09-30
Market cap (USD): 1987721.223021583
Total assets: 8667625.899280576
Total liabilities: 4021582.73381295
X1 working capital ratio: -0.38388114209827356
X2 retained earnings ratio: -17.931025896414344
X3 EBIT ratio: -0.010043160690571049
X4 market equity ratio: 0.4942634168157424
X5 asset turnover: 0.0001660026560424967
Z-score: -25.300512003031407 (Distress Zone)
Altman Z-score (Altman-1968) for CTA.V, quarterly report dated 2025-12-31
Market cap (USD): 1573056.4598540145
Total assets: 8905839.416058393
Total liabilities: 4062773.722627737
X1 working capital ratio: -0.39054175887222364
X2 retained earnings ratio: -17.691582657159252
X3 EBIT ratio: -0.010408982870256538
X4 market equity ratio: 0.38718780991735535
X5 asset turnover: 0.00024588148512417015
Z-score: -25.038656906705928 (Distress Zone)
Altman Z-score (Altman-1968) for CTA.V, annual report dated 2025-12-31
Market cap (USD): 1573056.4598540145
Total assets: 8905839.416058393
Total liabilities: 4062773.722627737
X1 working capital ratio: -0.39054175887222364
X2 retained earnings ratio: -17.691582657159252
X3 EBIT ratio: -0.04393082534218507
X4 market equity ratio: 0.38718780991735535
X5 asset turnover: 0.0008196049504139005
Z-score: -25.148705263398 (Distress Zone)
Altman Z-score (Altman-1968) for DOC.AX, annual report dated 2022-12-31
Market cap (USD): 12387575.878378378
Total assets: 25177108.433734942
Total liabilities: 20345783.132530123
X1 working capital ratio: -0.20275637651337505
X2 retained earnings ratio: -2.2051012107001005
X3 EBIT ratio: -0.9664545150021534
X4 market equity ratio: 0.6088522519721711
X5 asset turnover: 1.425707039287936
Z-score: -4.728730855832058 (Distress Zone)
Altman Z-score (Altman-1968) for DOC.AX, annual report dated 2023-12-31
Market cap (USD): 15068722.438356163
Total assets: 27393670.886075947
Total liabilities: 26958227.848101266
X1 working capital ratio: -0.007393373688831468
X2 retained earnings ratio: -2.593641698627605
X3 EBIT ratio: -0.4036782034101936
X4 market equity ratio: 0.5589656161103146
X5 asset turnover: 1.7772746176239544
Z-score: -2.85945451046874 (Distress Zone)
Altman Z-score (Altman-1968) for DOC.AX, annual report dated 2024-12-31
Market cap (USD): 18219738.931677017
Total assets: 18741250
Total liabilities: 19547500
X1 working capital ratio: 0.12986060161408658
X2 retained earnings ratio: -4.163276195557927
X3 EBIT ratio: -0.4738878143133462
X4 market equity ratio: 0.9320751467797426
X5 asset turnover: 2.62342426465684
Z-score: -4.053914386353551 (Distress Zone)
Altman Z-score (Altman-1968) for DOC.AX, quarterly report dated 2024-12-31
Market cap (USD): 18219738.931677017
Total assets: 18741250
Total liabilities: 19547500
X1 working capital ratio: 0.12986060161408658
X2 retained earnings ratio: -4.163276195557927
X4 market equity ratio: 0.9320751467797426
Altman Z-score (Altman-1968) for EDF, annual report dated 2022-11-30
Market cap (USD): 80286720
Total assets: 117004000
Total liabilities: 45711000
X1 working capital ratio: 0
X2 retained earnings ratio: -1.312638884140713
X4 market equity ratio: 1.7563982411235808
X5 asset turnover: -0.19028409285152645
Altman Z-score (Altman-1968) for EDF, annual report dated 2023-11-30
Market cap (USD): 97307504.64
Total assets: 94942000
Total liabilities: 21036000
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 4.625760821448945
X5 asset turnover: 0.15343051547260433
Altman Z-score (Altman-1968) for EDF, quarterly report dated 2024-11-30
Market cap (USD): 128458752
Total assets: 194170000
Total liabilities: 55103000
X1 working capital ratio: 0
X2 retained earnings ratio: -1.21759283102436
X4 market equity ratio: 2.3312478812405857
Altman Z-score (Altman-1968) for EDF, annual report dated 2024-11-30
Market cap (USD): 128458752
Total assets: 194170000
Total liabilities: 55103000
X1 working capital ratio: 0
X2 retained earnings ratio: -1.21759283102436
X4 market equity ratio: 2.3312478812405857
X5 asset turnover: 0.17056702889220787
Altman Z-score (Altman-1968) for EDF, quarterly report dated 2025-05-31
Market cap (USD): 136166277.12
Total assets: 192322000
Total liabilities: 47614000
X1 working capital ratio: 0
X2 retained earnings ratio: -1.243721467122846
X4 market equity ratio: 2.8597949577855255
Altman Z-score (Altman-1968) for ESTC, annual report dated 2022-04-30
Market cap (USD): 7975776925.8
Total assets: 1729401052.631579
Total liabilities: 1292103157.894737
X1 working capital ratio: 0.34717100109499427
X2 retained earnings ratio: -0.4973830306933158
X3 EBIT ratio: -0.10571350835792862
X4 market equity ratio: 6.172709103811166
X5 asset turnover: 0.5248997066827518
Z-score: 3.599939549731638 (Safe Zone)
Altman Z-score (Altman-1968) for ESTC, annual report dated 2023-04-30
Market cap (USD): 5997021657.5
Total assets: 1915914285.7142856
Total liabilities: 1477565934.065934
X1 working capital ratio: 0.3198547504361961
X2 retained earnings ratio: -0.6041513477053391
X3 EBIT ratio: -0.10775849707653994
X4 market equity ratio: 4.058716784974546
X5 asset turnover: 0.613134520459632
Z-score: 2.2307753648277386 (Grey Zone)