speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for 9761.T, annual report dated 2023-03-31
Market cap (USD): 29563540.183783792
Total assets: 234940908.40840843
Total liabilities: 119285773.27327329
X1 working capital ratio: 0.0836748643811112
X2 retained earnings ratio: 0.04233621584419237
X3 EBIT ratio: 0.008996288089692477
X4 market equity ratio: 0.24783793886347455
X5 asset turnover: 0.502845086373869
Z-score: 0.8409161398271416 (Distress Zone)
Altman Z-score (Altman-1968) for 9761.T, annual report dated 2024-03-31
Market cap (USD): 28995606.950475436
Total assets: 228136608.5578447
Total liabilities: 120957857.89751717
X1 working capital ratio: 0.07519289700011064
X2 retained earnings ratio: 0.05258588032397341
X3 EBIT ratio: 0.028911220837368183
X4 market equity ratio: 0.2397166042328748
X5 asset turnover: 0.4971429280979645
Z-score: 0.9002316282547 (Distress Zone)
Altman Z-score (Altman-1968) for 9761.T, quarterly report dated 2024-09-30
Market cap (USD): 39162066.15254237
Total assets: 238820829.2477938
Total liabilities: 122741910.63174114
X1 working capital ratio: 0.03912608400321442
X2 retained earnings ratio: 0.062398841860828225
X4 market equity ratio: 0.3190602619022213
Altman Z-score (Altman-1968) for 9761.T, annual report dated 2025-03-31
Market cap (USD): 46724456.55166422
Total assets: 245016561.9569576
Total liabilities: 130861382.16815934
X1 working capital ratio: 0.13446087383152003
X2 retained earnings ratio: 0.06930712245035908
X3 EBIT ratio: 0.04123056861466662
X4 market equity ratio: 0.35705305704033
X5 asset turnover: 0.501857696549025
Z-score: 1.1105334272299496 (Distress Zone)
Altman Z-score (Altman-1968) for 9761.T, quarterly report dated 2025-03-31
Market cap (USD): 46724456.55166422
Total assets: 245016561.9569576
Total liabilities: 130861382.16815934
X1 working capital ratio: 0.13446087383152003
X2 retained earnings ratio: 0.06930712245035908
X4 market equity ratio: 0.35705305704033
Altman Z-score (Altman-1968) for 9761.T, quarterly report dated 2025-09-30
Market cap (USD): 52615840.146702565
Total assets: 255502940.7806191
Total liabilities: 138800336.47375506
X1 working capital ratio: 0.08770788735710006
X2 retained earnings ratio: 0.07515333347362789
X4 market equity ratio: 0.3790757391762619
Altman Z-score (Altman-1968) for AEHR, annual report dated 2022-05-31
Market cap (USD): 272182400
Total assets: 62328000
Total liabilities: 11339000
X1 working capital ratio: 0.7860512129380054
X2 retained earnings ratio: -1.0727602361699398
X3 EBIT ratio: 0.12514439738159414
X4 market equity ratio: 24.004092071611254
X5 asset turnover: 0.8155082787832114
Z-score: 15.072337157996914 (Safe Zone)
Altman Z-score (Altman-1968) for AEHR, annual report dated 2023-05-31
Market cap (USD): 1072489600.0000001
Total assets: 98143000
Total liabilities: 22543000
X1 working capital ratio: 0.74097999857351
X2 retained earnings ratio: -0.5329570117074065
X3 EBIT ratio: 0.13628073321581774
X4 market equity ratio: 47.575282792884714
X5 asset turnover: 0.6619015110603915
Z-score: 29.799833788301264 (Safe Zone)
Altman Z-score (Altman-1968) for AEHR, annual report dated 2024-05-31
Market cap (USD): 373844800
Total assets: 127912000
Total liabilities: 16319000
X1 working capital ratio: 0.682813184064044
X2 retained earnings ratio: -0.14971230220776785
X3 EBIT ratio: 0.07878854212270936
X4 market equity ratio: 22.908560573564557
X5 asset turnover: 0.5176840327725312
Z-score: 15.132601163702184 (Safe Zone)
Altman Z-score (Altman-1968) for AEHR, quarterly report dated 2025-02-28
Market cap (USD): 313107200
Total assets: 145607000
Total liabilities: 21397000
X1 working capital ratio: 0.5194461804720927
X2 retained earnings ratio: -0.1384617497785134
X3 EBIT ratio: -0.007685070085916199
X4 market equity ratio: 14.633228957330466
X5 asset turnover: 0.12572884545385868
Z-score: 9.309794455445207 (Safe Zone)
Altman Z-score (Altman-1968) for AEHR, quarterly report dated 2025-05-31
Market cap (USD): 309859200
Total assets: 148508000
Total liabilities: 25637000
X1 working capital ratio: 0.49249872060764405
X2 retained earnings ratio: -0.1552778301505643
X3 EBIT ratio: -0.015756726910334796
X4 market equity ratio: 12.08640636579943
X5 asset turnover: 0.09487031001696879
Z-score: 7.668326433210904 (Safe Zone)
Altman Z-score (Altman-1968) for AEHR, annual report dated 2025-05-31
Market cap (USD): 309859200
Total assets: 148508000
Total liabilities: 25637000
X1 working capital ratio: 0.49249872060764405
X2 retained earnings ratio: -0.1552778301505643
X3 EBIT ratio: -0.032409028469846744
X4 market equity ratio: 12.08640636579943
X5 asset turnover: 0.3970695181404369
Z-score: 7.915573046187983 (Safe Zone)
Altman Z-score (Altman-1968) for AEHR, quarterly report dated 2025-08-31
Market cap (USD): 810376000
Total assets: 144092000
Total liabilities: 21698000
X1 working capital ratio: 0.5006454209810399
X2 retained earnings ratio: -0.17449962523943036
X3 EBIT ratio: -0.026698220581295284
X4 market equity ratio: 37.347958337173935
X5 asset turnover: 0.07612497570996309
Z-score: 22.753270879938093 (Safe Zone)
Altman Z-score (Altman-1968) for AEHR, quarterly report dated 2025-11-30
Market cap (USD): 746065600
Total assets: 148734000
Total liabilities: 17958000
X1 working capital ratio: 0.5370930654725886
X2 retained earnings ratio: -0.19077009964096978
X3 EBIT ratio: -0.03268250702596582
X4 market equity ratio: 41.5450272858893
X5 asset turnover: 0.06645420683905495
Z-score: 25.263051844256694 (Safe Zone)
Altman Z-score (Altman-1968) for AIN, annual report dated 2022-12-31
Market cap (USD): 2669903316.08
Total assets: 1642255000
Total liabilities: 774712000
X1 working capital ratio: 0.38186700603743023
X2 retained earnings ratio: 0.5670970707959483
X3 EBIT ratio: 0.110292250594457
X4 market equity ratio: 3.4463172328297484
X5 asset turnover: 0.6301621855314796
Z-score: 4.3140932585502805 (Safe Zone)
Altman Z-score (Altman-1968) for AIN, annual report dated 2023-12-31
Market cap (USD): 2689468240.5499997
Total assets: 1835014000
Total liabilities: 867694000
X1 working capital ratio: 0.3429319885297878
X2 retained earnings ratio: 0.5509178676565956
X3 EBIT ratio: 0.09164834709707936
X4 market equity ratio: 3.0995584163887266
X5 asset turnover: 0.6255587150833727
Z-score: 3.97053671129195 (Safe Zone)
Altman Z-score (Altman-1968) for AIN, annual report dated 2024-12-31
Market cap (USD): 2215940358.4500003
Total assets: 1648696000
Total liabilities: 699749000
X1 working capital ratio: 0.30589387006458435
X2 retained earnings ratio: 0.6464278435806237
X3 EBIT ratio: 0.08782516607064007
X4 market equity ratio: 3.166764594804709
X5 asset turnover: 0.7464171684773906
Z-score: 4.208370598483702 (Safe Zone)
Altman Z-score (Altman-1968) for AIN, quarterly report dated 2025-03-31
Market cap (USD): 1920198094.36
Total assets: 1688076000
Total liabilities: 782908000
X1 working capital ratio: 0.3319726126074892
X2 retained earnings ratio: 0.6367385117731666
X3 EBIT ratio: 0.017746238913413852
X4 market equity ratio: 2.452648452129752
X5 asset turnover: 0.17106694248363224
Z-score: 2.991019653787169 (Safe Zone)
Altman Z-score (Altman-1968) for AIN, quarterly report dated 2025-06-30
Market cap (USD): 1958477294.4099998
Total assets: 1723453000
Total liabilities: 829344000
X1 working capital ratio: 0.3216467173749444
X2 retained earnings ratio: 0.6242897253362871
X3 EBIT ratio: 0.015348837479176978
X4 market equity ratio: 2.3614776189494346
X5 asset turnover: 0.18068319820731985
Z-score: 2.908202609579 (Grey Zone)
Altman Z-score (Altman-1968) for AIN, quarterly report dated 2025-09-30
Market cap (USD): 1494873649.36
Total assets: 1701594000
Total liabilities: 956587000
X1 working capital ratio: 0.24925981168245775
X2 retained earnings ratio: 0.5703093687448357
X3 EBIT ratio: -0.06659050278738642
X4 market equity ratio: 1.5627158317643872
X5 asset turnover: 0.15364064518328108
Z-score: 1.9690663753052575 (Grey Zone)
Altman Z-score (Altman-1968) for AIN, annual report dated 2025-12-31
Market cap (USD): 1429657234.46
Total assets: 1718709000
Total liabilities: 986607000
X1 working capital ratio: 0.2830834073714631
X2 retained earnings ratio: 0.5680851150485626
X3 EBIT ratio: -0.013045256643213016
X4 market equity ratio: 1.4490645560593023
X5 asset turnover: 0.6881985257539235
Z-score: 2.649607162380645 (Grey Zone)
Altman Z-score (Altman-1968) for AIN, quarterly report dated 2025-12-31
Market cap (USD): 1429657234.46
Total assets: 1718709000
Total liabilities: 986607000
X1 working capital ratio: 0.2830834073714631
X2 retained earnings ratio: 0.5680851150485626
X3 EBIT ratio: 0.0195833035144402
X4 market equity ratio: 1.4490645560593023
X5 asset turnover: 0.1868879490361661
Z-score: 2.255970834183143 (Grey Zone)
Altman Z-score (Altman-1968) for AZK.MC, annual report dated 2022-12-31
Market cap (USD): 135694670.1170213
Total assets: 222987234.04255322
Total liabilities: 113590425.5319149
X1 working capital ratio: 0.16272279683981522
X2 retained earnings ratio: 0.07114709362238082
X3 EBIT ratio: 0.10013453684973855
X4 market equity ratio: 1.1945960188246312
X5 asset turnover: 0.8150499980916759
Z-score: 2.157124868269703 (Grey Zone)
Altman Z-score (Altman-1968) for AZK.MC, annual report dated 2023-12-31
Market cap (USD): 156900746.03333333
Total assets: 238767777.77777776
Total liabilities: 109820000
X1 working capital ratio: 0.1839025366348521
X2 retained earnings ratio: 0.08066880418444701
X3 EBIT ratio: 0.10659822886951989
X4 market equity ratio: 1.4287083048017968
X5 asset turnover: 0.8956587293092778
Z-score: 2.43827723727982 (Grey Zone)
Altman Z-score (Altman-1968) for AZK.MC, quarterly report dated 2024-12-31
Market cap (USD): 150397088.1666667
Total assets: 217277083.33333334
Total liabilities: 85478125
X1 working capital ratio: 0.206739666132914
X2 retained earnings ratio: 0.0891478814493782
X4 market equity ratio: 1.7594804304220137
Altman Z-score (Altman-1968) for AZK.MC, annual report dated 2024-12-31
Market cap (USD): 150397088.1666667
Total assets: 217277083.33333334
Total liabilities: 85478125
X1 working capital ratio: 0.206739666132914
X2 retained earnings ratio: 0.0891478814493782
X3 EBIT ratio: 0.12342630857296272
X4 market equity ratio: 1.7594804304220137
X5 asset turnover: 0.9542778518213111
Z-score: 2.7901675617539223 (Grey Zone)
Altman Z-score (Altman-1968) for AZK.MC, quarterly report dated 2025-06-30
Market cap (USD): 267415108.7529412
Total assets: 248449411.7647059
Total liabilities: 100917647.05882353
X1 working capital ratio: 0.19766362663484577
X2 retained earnings ratio: 0.04311446998323721
X4 market equity ratio: 2.649834955001166
Altman Z-score (Altman-1968) for BBC.AX, annual report dated 2021-06-30
Market cap (USD): 44654146.61654135
Total assets: 993864661.6541352
Total liabilities: 897643609.0225563
X1 working capital ratio: 0
X2 retained earnings ratio: 0.007574290383102343
X4 market equity ratio: 0.04974596395240337
X5 asset turnover: 0.02871603219754282
Altman Z-score (Altman-1968) for BBC.AX, annual report dated 2022-06-30
Market cap (USD): 53246220.344827585
Total assets: 989851034.4827586
Total liabilities: 858557241.3793104
X1 working capital ratio: 0
X2 retained earnings ratio: 0.048630793626905894
X4 market equity ratio: 0.06201825315605651
X5 asset turnover: 0.003850109107326494
Altman Z-score (Altman-1968) for BBC.AX, annual report dated 2023-06-30
Market cap (USD): 38544513.04635762
Total assets: 1112443708.6092715
Total liabilities: 1027554304.6357616
X1 working capital ratio: 0
X2 retained earnings ratio: 0.01544895492888992
X4 market equity ratio: 0.03751092557587069
X5 asset turnover: 0.009259490769679543
Altman Z-score (Altman-1968) for BBC.AX, annual report dated 2024-06-30
Market cap (USD): 26923473.46666667
Total assets: 1149940000
Total liabilities: 1069195333.3333334
X1 working capital ratio: 0
X2 retained earnings ratio: 0.011100289290455733
X4 market equity ratio: 0.025181061521031705
X5 asset turnover: 0.009414404229785902
Altman Z-score (Altman-1968) for BCC.AX, annual report dated 2022-06-30
Market cap (USD): 3576079.4896551725
Total assets: 16788135.172413792
Total liabilities: 5591924.827586207
X1 working capital ratio: 0.3564431546811632
X2 retained earnings ratio: -0.05355978828397527
X3 EBIT ratio: -0.005939909285687643
X4 market equity ratio: 0.639507790235945
X5 asset turnover: 0.9720547302783132
Z-score: 1.6889057857969414 (Distress Zone)
Altman Z-score (Altman-1968) for BCC.AX, annual report dated 2023-06-30
Market cap (USD): 2861653.0132450336
Total assets: 18080794.701986756
Total liabilities: 5882119.205298013
X1 working capital ratio: 0.32715551974214335
X2 retained earnings ratio: 0.03138964178448465
X3 EBIT ratio: 0.0567723976265475
X4 market equity ratio: 0.48650034339112824
X5 asset turnover: 1.4486850780162623
Z-score: 2.3644663184073966 (Grey Zone)
Altman Z-score (Altman-1968) for BCC.AX, annual report dated 2024-06-30
Market cap (USD): 2304584.56
Total assets: 16728666.666666666
Total liabilities: 5574000
X1 working capital ratio: 0.2286294982664488
X2 retained earnings ratio: -0.035747021081576534
X3 EBIT ratio: -0.16323277408042083
X4 market equity ratio: 0.4134525583064227
X5 asset turnover: 1.2613079344837206
Z-score: 1.1950208834077167 (Distress Zone)
Altman Z-score (Altman-1968) for BHST, annual report dated 2022-12-31
Market cap (USD): 172955634.46
Total assets: 6906617.647058823
Total liabilities: 11266176.470588235
X1 working capital ratio: -0.7662088789524114
X2 retained earnings ratio: -7.552539124880229
X3 EBIT ratio: -1.1297774938784202
X4 market equity ratio: 15.351759748440152
X5 asset turnover: 0.5853295006920047
Z-score: -5.424885809617907 (Distress Zone)
Altman Z-score (Altman-1968) for BHST, annual report dated 2023-12-31
Market cap (USD): 125353166.26
Total assets: 11365151.515151514
Total liabilities: 22617424.242424242
X1 working capital ratio: -1.1608452206372484
X2 retained earnings ratio: -5.566257832289028
X3 EBIT ratio: -0.6643114251433143
X4 market equity ratio: 5.54232723038687
X5 asset turnover: 0.8446873750166646
Z-score: -7.207919219693488 (Distress Zone)
Altman Z-score (Altman-1968) for BHST, annual report dated 2024-12-31
Market cap (USD): 140087263.56
Total assets: 17483216.783216786
Total liabilities: 16553146.853146855
X1 working capital ratio: -0.25606975720971153
X2 retained earnings ratio: -3.8565657373705045
X3 EBIT ratio: -0.27954881804727805
X4 market equity ratio: 8.462878074048414
X5 asset turnover: 1.0074797008119674
Z-score: -0.5437802952853625 (Distress Zone)
Altman Z-score (Altman-1968) for BHST, quarterly report dated 2025-03-31
Market cap (USD): 140313941.98000002
Total assets: 18595104.895104896
Total liabilities: 19207692.307692308
X1 working capital ratio: -0.34936632695272835
X2 retained earnings ratio: -3.713888157647324
X3 EBIT ratio: -0.06464593283441766
X4 market equity ratio: 7.305091092270726
X5 asset turnover: 0.2955887330299725
Z-score: -1.1533712030106977 (Distress Zone)
Altman Z-score (Altman-1968) for BHST, quarterly report dated 2025-06-30
Market cap (USD): 152554576.66
Total assets: 20290510.948905107
Total liabilities: 23372992.700729925
X1 working capital ratio: -0.24386646521332472
X2 retained earnings ratio: -3.699402834736312
X3 EBIT ratio: -0.06529246708396287
X4 market equity ratio: 6.526959496086944
X5 asset turnover: 0.30631700122310956
Z-score: -1.464776169388628 (Distress Zone)
Altman Z-score (Altman-1968) for BHST, quarterly report dated 2025-09-30
Market cap (USD): 213304393.22
Total assets: 25315107.91366907
Total liabilities: 19750359.712230217
X1 working capital ratio: 0.13211890417187674
X2 retained earnings ratio: -2.993889962487211
X3 EBIT ratio: -0.02614527679890872
X4 market equity ratio: 10.800025737653444
X5 asset turnover: 0.2576730703648971
Z-score: 2.618505837044721 (Grey Zone)
Altman Z-score (Altman-1968) for BHST, annual report dated 2025-12-31
Market cap (USD): 117646099.98
Total assets: 34791970.80291971
Total liabilities: 16216788.321167883
X1 working capital ratio: 0.4786740795132697
X2 retained earnings ratio: -2.2564355397041855
X3 EBIT ratio: -0.11696213154306093
X4 market equity ratio: 7.254586891686547
X5 asset turnover: 0.7239693695583761
Z-score: 2.106145610308267 (Grey Zone)
Altman Z-score (Altman-1968) for BHST, quarterly report dated 2025-12-31
Market cap (USD): 117646099.98
Total assets: 34791970.80291971
Total liabilities: 16216788.321167883
X1 working capital ratio: 0.4786740795132697
X2 retained earnings ratio: -2.2564355397041855
X3 EBIT ratio: -0.023518304835833417
X4 market equity ratio: 7.254586891686547
X5 asset turnover: 0.1902024546312808
Z-score: 1.8807433235150226 (Grey Zone)
Altman Z-score (Altman-1968) for BIT, annual report dated 2022-10-31
Market cap (USD): 567203327.4599999
Total assets: 927758281
Total liabilities: 375206036
X1 working capital ratio: 0
X2 retained earnings ratio: -0.11138196674312412
X4 market equity ratio: 1.5117116278481189
X5 asset turnover: -0.07392104970066012
Altman Z-score (Altman-1968) for BIT, annual report dated 2023-10-31
Market cap (USD): 611141613.3900001
Total assets: 872836137
Total liabilities: 352014947
X1 working capital ratio: 0
X2 retained earnings ratio: -0.13100371438906178
X4 market equity ratio: 1.736124044158841
X5 asset turnover: 0.02671335891309459
Altman Z-score (Altman-1968) for BIT, annual report dated 2024-12-31
Market cap (USD): 708718845.78
Total assets: 949245379
Total liabilities: 371389481
X1 working capital ratio: 0
X2 retained earnings ratio: -0.06819461588340268
X4 market equity ratio: 1.9082900352258496
X5 asset turnover: 0.05025396494450567
Altman Z-score (Altman-1968) for BIT, quarterly report dated 2024-12-31
Market cap (USD): 708718845.78
Total assets: 949245379
Total liabilities: 371389481
X1 working capital ratio: 0
X2 retained earnings ratio: -0.06819461588340268
X4 market equity ratio: 1.9082900352258496
Altman Z-score (Altman-1968) for BIT, quarterly report dated 2025-06-30
Market cap (USD): 745238979.5400001
Total assets: 939762911
Total liabilities: 336075978
X1 working capital ratio: 0
X2 retained earnings ratio: -0.07326533234508549
X4 market equity ratio: 2.217471727598454
Altman Z-score (Altman-1968) for BMM.AX, annual report dated 2022-06-30
Market cap (USD): 15926075.179310346
Total assets: 3778693.103448276
Total liabilities: 91304.8275862069
X1 working capital ratio: 0.6504374345810128
X2 retained earnings ratio: -0.6428641174060362
X3 EBIT ratio: -0.5620365004868496
X4 market equity ratio: 174.42752590790985
Altman Z-score (Altman-1968) for BMM.AX, annual report dated 2023-06-30
Market cap (USD): 17992060
Total assets: 2691743.7086092713
Total liabilities: 309540.39735099336
X1 working capital ratio: 0.4656338132818703
X2 retained earnings ratio: -2.092668702652925
X3 EBIT ratio: -1.2261797357777635
X4 market equity ratio: 58.125078839381615
Altman Z-score (Altman-1968) for CCA.TO, annual report dated 2021-08-31
Market cap (USD): 2181481171.952381
Total assets: 5834676190.476191
Total liabilities: 3607432539.6825395
X1 working capital ratio: -0.01149327256909022
X2 retained earnings ratio: 0.1983214204294739
X3 EBIT ratio: 0.0945741470126877
X4 market equity ratio: 0.6047184938195284
X5 asset turnover: 0.34147962128990167
Z-score: 1.2802634642418431 (Distress Zone)
Altman Z-score (Altman-1968) for CCA.TO, annual report dated 2022-08-31
Market cap (USD): 1497025539.0687022
Total assets: 7082831297.709924
Total liabilities: 4648380152.671756
X1 working capital ratio: -0.04948101036491963
X2 retained earnings ratio: 0.18004347465740453
X3 EBIT ratio: 0.08320065217374904
X4 market equity ratio: 0.3220531647370224
X5 asset turnover: 0.3126207023132703
Z-score: 0.9730984054113183 (Distress Zone)
Altman Z-score (Altman-1968) for CCA.TO, annual report dated 2023-08-31
Market cap (USD): 1261914681.8666666
Total assets: 7235829629.629629
Total liabilities: 4690808888.888888
X1 working capital ratio: 0.004758828750344226
X2 retained earnings ratio: 0.19098191407573628
X3 EBIT ratio: 0.08195840247656468
X4 market equity ratio: 0.2690185662553343
X5 asset turnover: 0.30548883795351733
Z-score: 1.010447980085825 (Distress Zone)
Altman Z-score (Altman-1968) for CCA.TO, annual report dated 2024-08-31
Market cap (USD): 1296375001.7555554
Total assets: 7166673333.333333
Total liabilities: 4592848888.888888
X1 working capital ratio: -0.06381792513061228
X2 retained earnings ratio: 0.20649799912330832
X3 EBIT ratio: 0.07945801394086559
X4 market equity ratio: 0.2822594500968172
X5 asset turnover: 0.3076507732447587
Z-score: 0.9517335779236022 (Distress Zone)
Altman Z-score (Altman-1968) for CCA.TO, quarterly report dated 2024-11-30
Market cap (USD): 1373132585.25
Total assets: 7084147857.142858
Total liabilities: 4496030000
X1 working capital ratio: -0.04968033759882603
X2 retained earnings ratio: 0.20773473409998802
X3 EBIT ratio: 0.019088494059220956
X4 market equity ratio: 0.30541001400124107
X5 asset turnover: 0.07448168733269361
Z-score: 0.5519319487502594 (Distress Zone)
Altman Z-score (Altman-1968) for CCA.TO, quarterly report dated 2025-02-28
Market cap (USD): 1273086495.25
Total assets: 7050223611.111112
Total liabilities: 4467897222.222222
X1 working capital ratio: -0.04230234226219381
X2 retained earnings ratio: 0.20645533110553427
X3 EBIT ratio: 0.017097467948711635
X4 market equity ratio: 0.284940864108955
X5 asset turnover: 0.0721436928418937
Z-score: 0.5378045083711305 (Distress Zone)
Altman Z-score (Altman-1968) for CCA.TO, quarterly report dated 2025-05-31
Market cap (USD): 1415434682.0000002
Total assets: 7149576086.956522
Total liabilities: 4507651449.275363
X1 working capital ratio: -0.04342560088948215
X2 retained earnings ratio: 0.21561022924740145
X3 EBIT ratio: 0.01825647917708712
X4 market equity ratio: 0.3140071271986971
X5 asset turnover: 0.07405719301286233
Z-score: 0.5724514504954514 (Distress Zone)
Altman Z-score (Altman-1968) for CCA.TO, quarterly report dated 2025-11-30
Market cap (USD): 1420297170.5357144
Total assets: 6998591428.571429
Total liabilities: 4310897857.142858
X1 working capital ratio: -0.04206693428514391
X2 retained earnings ratio: 0.22619214805264898
X3 EBIT ratio: 0.018549038643286178
X4 market equity ratio: 0.3294666720489285
X5 asset turnover: 0.07218258612855566
Z-score: 0.597263103012293 (Distress Zone)
Altman Z-score (Altman-1968) for CCA.TO, quarterly report dated 2026-02-28
Market cap (USD): 1560499924.970803
Total assets: 7059850364.963503
Total liabilities: 4323950364.963503
X1 working capital ratio: -0.03612625937048149
X2 retained earnings ratio: 0.2332889957035751
X3 EBIT ratio: 0.017840579942400715
X4 market equity ratio: 0.36089681732134654
X5 asset turnover: 0.07170806022955967
Z-score: 0.6303731471727173 (Distress Zone)
Altman Z-score (Altman-1968) for CFY.V, annual report dated 2022-12-31
Market cap (USD): 15502389.411764706
Total assets: 915520588.2352941
Total liabilities: 596297794.117647
X1 working capital ratio: -0.10293966467165898
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.02930026953485159
X4 market equity ratio: 0.025997730604896636
X5 asset turnover: 0.24836319419680863
Z-score: 0.23712512441876607 (Distress Zone)
Altman Z-score (Altman-1968) for CFY.V, annual report dated 2023-12-31
Market cap (USD): 15972158.787878789
Total assets: 987287878.7878788
Total liabilities: 684732575.7575758
X1 working capital ratio: -0.1436771995518792
X2 retained earnings ratio: 0.18065483955126532
X3 EBIT ratio: 0.03282715121007965
X4 market equity ratio: 0.02332612665639207
X5 asset turnover: 0.3330136124368871
Z-score: 0.5358430233335016 (Distress Zone)
Altman Z-score (Altman-1968) for CFY.V, annual report dated 2024-12-31
Market cap (USD): 6450294.895104896
Total assets: 939063636.3636364
Total liabilities: 648175524.4755245
X1 working capital ratio: -0.17857469983862814
X2 retained earnings ratio: 0.19287848854051165
X3 EBIT ratio: 0.03937116350836013
X4 market equity ratio: 0.009951463224909942
X5 asset turnover: 0.38721431332058937
Z-score: 0.5788502749834863 (Distress Zone)
Altman Z-score (Altman-1968) for CFY.V, quarterly report dated 2024-12-31
Market cap (USD): 6450294.895104896
Total assets: 939063636.3636364
Total liabilities: 648175524.4755245
X1 working capital ratio: -0.17857469983862814
X2 retained earnings ratio: 0.19287848854051165
X3 EBIT ratio: 0.02434429177703426
X4 market equity ratio: 0.009951463224909942
X5 asset turnover: 0.10692692691201845
Z-score: 0.24897421186154 (Distress Zone)
Altman Z-score (Altman-1968) for CFY.V, quarterly report dated 2025-03-31
Market cap (USD): 6450294.895104896
Total assets: 904349650.3496504
Total liabilities: 612449650.3496504
X1 working capital ratio: -0.20115757566384684
X2 retained earnings ratio: 0.20283787754597055
X3 EBIT ratio: 0.0036505776279364688
X4 market equity ratio: 0.010531959470337509
X5 asset turnover: 0.0812058273147647
Z-score: 0.1421558469369001 (Distress Zone)
Altman Z-score (Altman-1968) for CFY.V, quarterly report dated 2025-06-30
Market cap (USD): 9618270.802919706
Total assets: 953047445.2554743
Total liabilities: 647724817.5182481
X1 working capital ratio: -0.19887108200739081
X2 retained earnings ratio: 0.202927987439447
X3 EBIT ratio: 0.005917245868994964
X4 market equity ratio: 0.014849316473270278
X5 asset turnover: 0.07539471920654069
Z-score: 0.14928510446454307 (Distress Zone)
Altman Z-score (Altman-1968) for CFY.V, quarterly report dated 2025-09-30
Market cap (USD): 7583902.73381295
Total assets: 925979856.115108
Total liabilities: 622406474.8201439
X1 working capital ratio: -0.2222906786666584
X2 retained earnings ratio: 0.20948992783844764
X3 EBIT ratio: 0.0076644456737253635
X4 market equity ratio: 0.012184806939877129
X5 asset turnover: 0.06880442416821535
Z-score: 0.12794506362927197 (Distress Zone)
Altman Z-score (Altman-1968) for CFY.V, quarterly report dated 2025-12-31
Market cap (USD): 6732789.562043795
Total assets: 929456204.379562
Total liabilities: 620310218.9781021
X1 working capital ratio: -0.21954835847034013
X2 retained earnings ratio: 0.21507278017520642
X3 EBIT ratio: 0.012577796451107506
X4 market equity ratio: 0.010853907216191571
X5 asset turnover: 0.0941614867809841
Z-score: 0.17982442148023464 (Distress Zone)
Altman Z-score (Altman-1968) for CFY.V, annual report dated 2025-12-31
Market cap (USD): 6732789.562043795
Total assets: 929456204.379562
Total liabilities: 620310218.9781021
X1 working capital ratio: -0.21954835847034013
X2 retained earnings ratio: 0.21507278017520642
X3 EBIT ratio: 0.03010001138724079
X4 market equity ratio: 0.010853907216191571
X5 asset turnover: 0.32349030710210425
Z-score: 0.46697655109059466 (Distress Zone)
Altman Z-score (Altman-1968) for CLVT, annual report dated 2022-12-31
Market cap (USD): 5331065693.4
Total assets: 16801084337.349398
Total liabilities: 8593253012.048193
X1 working capital ratio: -0.01180359844817819
X2 retained earnings ratio: -0.4058042725297421
X3 EBIT ratio: 0.019096587282805902
X4 market equity ratio: 0.6203780670632606
X5 asset turnover: 0.1907363982531248
Z-score: 0.043691676844887756 (Distress Zone)
Altman Z-score (Altman-1968) for CLVT, annual report dated 2023-12-31
Market cap (USD): 5919144882.599999
Total assets: 16084556962.025316
Total liabilities: 8499367088.6075945
X1 working capital ratio: -0.010844587150187303
X2 retained earnings ratio: -0.5229876916296786
X3 EBIT ratio: 0.021571127270437872
X4 market equity ratio: 0.6964218418726636
X5 asset turnover: 0.20688135486511158
Z-score: -0.049277092880620016 (Distress Zone)
Altman Z-score (Altman-1968) for CLVT, annual report dated 2024-12-31
Market cap (USD): 3247219870.8
Total assets: 14362750000
Total liabilities: 7939000000
X1 working capital ratio: -0.016440096778123966
X2 retained earnings ratio: -0.6364989295225496
X3 EBIT ratio: 0.02038258690014099
X4 market equity ratio: 0.40902127104169295
X5 asset turnover: 0.22251135750465614
Z-score: -0.3756399605651811 (Distress Zone)
Altman Z-score (Altman-1968) for CLVT, quarterly report dated 2025-03-31
Market cap (USD): 2512120884.3
Total assets: 14925584415.584415
Total liabilities: 8396883116.883117
X1 working capital ratio: -0.016210290010180373
X2 retained earnings ratio: -0.6454009936742454
X3 EBIT ratio: 0.00214048918008823
X4 market equity ratio: 0.2991730204329065
X5 asset turnover: 0.05165887911456838
Z-score: -0.6847874334875566 (Distress Zone)
Altman Z-score (Altman-1968) for CLVT, quarterly report dated 2025-06-30
Market cap (USD): 2748630993
Total assets: 15645479452.054794
Total liabilities: 8804246575.342466
X1 working capital ratio: -0.01213532728609953
X2 retained earnings ratio: -0.6557454558190033
X3 EBIT ratio: 0.004281511574965854
X4 market equity ratio: 0.31219377711409496
X5 asset turnover: 0.05440759289741884
Z-score: -0.6767531835266609 (Distress Zone)
Altman Z-score (Altman-1968) for CLVT, quarterly report dated 2025-09-30
Market cap (USD): 2448199233.3
Total assets: 15172432432.432432
Total liabilities: 8545675675.675675
X1 working capital ratio: -0.01767964658520077
X2 retained earnings ratio: -0.6695731946275251
X3 EBIT ratio: 0.003616088923723681
X4 market equity ratio: 0.2864839863123439
X5 asset turnover: 0.05549716769389718
Z-score: -0.7192973954511842 (Distress Zone)
Altman Z-score (Altman-1968) for CLVT, quarterly report dated 2025-12-31
Market cap (USD): 2134983143.3999999
Total assets: 14958648648.64865
Total liabilities: 8414189189.189189
X1 working capital ratio: -0.023379767647749645
X2 retained earnings ratio: -0.6788624496359332
X3 EBIT ratio: 0.005239669720129366
X4 market equity ratio: 0.25373605173307634
X5 asset turnover: 0.05573924512620377
Z-score: -0.7531913644251296 (Distress Zone)
Altman Z-score (Altman-1968) for CLVT, annual report dated 2025-12-31
Market cap (USD): 2134983143.3999999
Total assets: 14958648648.64865
Total liabilities: 8414189189.189189
X1 working capital ratio: -0.023379767647749645
X2 retained earnings ratio: -0.6788624496359332
X3 EBIT ratio: 0.015547364807487305
X4 market equity ratio: 0.25373605173307634
X5 asset turnover: 0.22180063960106236
Z-score: -0.5531145761619898 (Distress Zone)
Altman Z-score (Altman-1968) for DTF, annual report dated 2022-10-31
Market cap (USD): 66569999.49
Total assets: 148847102
Total liabilities: 64988547
X1 working capital ratio: 0
X2 retained earnings ratio: -0.08405436741388489
X4 market equity ratio: 1.0243343260159363
X5 asset turnover: -0.14920332812391604
Altman Z-score (Altman-1968) for DTF, annual report dated 2023-10-31
Market cap (USD): 67202660.52000001
Total assets: 84267776
Total liabilities: 71878
X1 working capital ratio: 0
X2 retained earnings ratio: -0.1353276369842726
X4 market equity ratio: 934.9545134811766
X5 asset turnover: 0.04246403749874685
Altman Z-score (Altman-1968) for DTF, annual report dated 2024-10-31
Market cap (USD): 74232227.52000001
Total assets: 89473457
Total liabilities: 3788513
X1 working capital ratio: 0
X2 retained earnings ratio: -0.10381548127731334
X4 market equity ratio: 19.594027398084688
X5 asset turnover: 0.0517858497408902
Altman Z-score (Altman-1968) for DTF, quarterly report dated 2024-10-31
Market cap (USD): 74232227.52000001
Total assets: 89473457
Total liabilities: 3788513
X1 working capital ratio: 0
X2 retained earnings ratio: -0.10381548127731334
X4 market equity ratio: 19.594027398084688
Altman Z-score (Altman-1968) for DTF, quarterly report dated 2025-04-30
Market cap (USD): 75497549.58
Total assets: 86666000
Total liabilities: 2174000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.12094708420834006
X4 market equity ratio: 34.727483707451704
Altman Z-score (Altman-1968) for DY, annual report dated 2023-01-31
Market cap (USD): 2864099863.35
Total assets: 2313254000
Total liabilities: 1444499000
X1 working capital ratio: 0.44228995173033314
X2 retained earnings ratio: 0.36964769108796525
X3 EBIT ratio: 0.09101421633767844
X4 market equity ratio: 1.9827634794831979
X5 asset turnover: 1.6463656822813233
Z-score: 4.184625393485132 (Safe Zone)
Altman Z-score (Altman-1968) for DY, annual report dated 2024-01-31
Market cap (USD): 3354513523.5
Total assets: 2516885000
Total liabilities: 1462229000
X1 working capital ratio: 0.41469197043170425
X2 retained earnings ratio: 0.41332400963889887
X3 EBIT ratio: 0.12833045609950394
X4 market equity ratio: 2.294109557052965
X5 asset turnover: 1.6590245482014474
Z-score: 4.535264765574093 (Safe Zone)
Altman Z-score (Altman-1968) for DY, quarterly report dated 2025-01-31
Market cap (USD): 5680750027.8
Total assets: 2945367000
Total liabilities: 1706270000
X1 working capital ratio: 0.37600645352514644
X2 retained earnings ratio: 0.41436160587118687
X3 EBIT ratio: 0.018221837889811354
X4 market equity ratio: 3.3293382804597162
X5 asset turnover: 0.36821387623342017
Z-score: 3.457262901995464 (Safe Zone)
Altman Z-score (Altman-1968) for DY, annual report dated 2025-01-31
Market cap (USD): 5680750027.8
Total assets: 2945367000
Total liabilities: 1706270000
X1 working capital ratio: 0.37600645352514644
X2 retained earnings ratio: 0.41436160587118687
X3 EBIT ratio: 0.11561751048341344
X4 market equity ratio: 3.3293382804597162
X5 asset turnover: 1.5964102266372917
Z-score: 5.0068649719582226 (Safe Zone)
Altman Z-score (Altman-1968) for DY, quarterly report dated 2025-04-30
Market cap (USD): 5031770285.25
Total assets: 3104972000
Total liabilities: 1838814000
X1 working capital ratio: 0.3841844628550596
X2 retained earnings ratio: 0.4017485503895043
X3 EBIT ratio: 0.027498154572730447
X4 market equity ratio: 2.7364215658843145
X5 asset turnover: 0.4053524476227161
Z-score: 3.1614186232146926 (Safe Zone)
Altman Z-score (Altman-1968) for DY, quarterly report dated 2025-07-31
Market cap (USD): 8072755418.55
Total assets: 3219924000
Total liabilities: 1850193000
X1 working capital ratio: 0.41187928659185746
X2 retained earnings ratio: 0.41768097632118023
X3 EBIT ratio: 0.04343145987296595
X4 market equity ratio: 4.363196390079305
X5 asset turnover: 0.4279430197731375
Z-score: 4.268193182161389 (Safe Zone)
Altman Z-score (Altman-1968) for DY, quarterly report dated 2025-10-31
Market cap (USD): 8642752434.45
Total assets: 3324824000
Total liabilities: 1841529000
X1 working capital ratio: 0.411905111368301
X2 retained earnings ratio: 0.4364940820927664
X3 EBIT ratio: 0.045339542784821094
X4 market equity ratio: 4.69324807507783
X5 asset turnover: 0.4366540905623877
Z-score: 4.5076012753708286 (Safe Zone)
Altman Z-score (Altman-1968) for DY, annual report dated 2026-01-31
Market cap (USD): 10943161887.449999
Total assets: 5979182000
Total liabilities: 4120046000
X1 working capital ratio: 0.29268134002276563
X2 retained earnings ratio: 0.2454327364512403
X3 EBIT ratio: 0.07109116263729721
X4 market equity ratio: 2.656077599000108
X5 asset turnover: 0.9275369105673652
Z-score: 3.450607745729566 (Safe Zone)
Altman Z-score (Altman-1968) for DY, quarterly report dated 2026-01-31
Market cap (USD): 10943161887.449999
Total assets: 5979182000
Total liabilities: 4120046000
X1 working capital ratio: 0.29268134002276563
X2 retained earnings ratio: 0.2454327364512403
X3 EBIT ratio: 0.008210822149250516
X4 market equity ratio: 2.656077599000108
X5 asset turnover: 0.2437729776414232
Z-score: 2.55933868919307 (Grey Zone)
Altman Z-score (Altman-1968) for ECEL.L, annual report dated 2022-12-31
Market cap (USD): 1448569.7486746986
Total assets: 306385542.1686747
Total liabilities: 167951807.22891566
X1 working capital ratio: 0.21785292961069597
X2 retained earnings ratio: 0.3605977192292568
X3 EBIT ratio: 0.11010617381046009
X4 market equity ratio: 0.00862491313773314
X5 asset turnover: 1.4990169091624066
Z-score: 2.6338025530733598 (Grey Zone)
Altman Z-score (Altman-1968) for ECEL.L, annual report dated 2023-12-31
Market cap (USD): 1447066.7711392404
Total assets: 283291139.2405063
Total liabilities: 138607594.93670887
X1 working capital ratio: 0.17113494191242182
X2 retained earnings ratio: 0.4075067024128687
X3 EBIT ratio: 0.08042895442359249
X4 market equity ratio: 0.010440025106849313
X5 asset turnover: 1.628686327077748
Z-score: 2.676237205412635 (Grey Zone)
Altman Z-score (Altman-1968) for ECEL.L, quarterly report dated 2024-12-31
Market cap (USD): 1946367.18075
Total assets: 279750000
Total liabilities: 148000000
X1 working capital ratio: 0.1487935656836461
X2 retained earnings ratio: 0.3699731903485255
X4 market equity ratio: 0.013151129599662163
Altman Z-score (Altman-1968) for ECEL.L, annual report dated 2024-12-31
Market cap (USD): 1946367.18075
Total assets: 279750000
Total liabilities: 148000000
X1 working capital ratio: 0.1487935656836461
X2 retained earnings ratio: 0.3699731903485255
X3 EBIT ratio: 0.10187667560321716
X4 market equity ratio: 0.013151129599662163
X5 asset turnover: 1.5991957104557641
Z-score: 2.639794163014489 (Grey Zone)
Altman Z-score (Altman-1968) for ECEL.L, quarterly report dated 2025-06-30
Market cap (USD): 2052004.9347945205
Total assets: 400273972.60273975
Total liabilities: 258767123.28767124
X1 working capital ratio: 0.1512662559890486
X2 retained earnings ratio: 0.26899383983572894
X4 market equity ratio: 0.007929929075701428
Altman Z-score (Altman-1968) for EOT.L, annual report dated 2022-05-31
Market cap (USD): 4282037.3987341765
Total assets: 1216782278.4810126
Total liabilities: 112203797.46835442
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.038163034543834115
X5 asset turnover: 0.031098830906998956
Altman Z-score (Altman-1968) for EOT.L, annual report dated 2023-05-31
Market cap (USD): 4389443.802962963
Total assets: 1168782716.0493827
Total liabilities: 103427160.49382715
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.04243995273586707
X5 asset turnover: 0.02765988461140323
Altman Z-score (Altman-1968) for EOT.L, annual report dated 2024-05-31
Market cap (USD): 5244757.531139241
Total assets: 909360759.4936708
Total liabilities: 78426582.278481
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.06687474296044031
X5 asset turnover: 0.14238545646893422
Altman Z-score (Altman-1968) for EOT.L, quarterly report dated 2024-11-30
Market cap (USD): 4683662.975443037
Total assets: 825873417.721519
Total liabilities: 91973417.72151898
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.05092409406405263
Altman Z-score (Altman-1968) for EOT.L, quarterly report dated 2025-05-31
Market cap (USD): 5548690.4
Total assets: 912229729.7297298
Total liabilities: 97671621.62162162
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.05680964755039639
Altman Z-score (Altman-1968) for EOT.L, annual report dated 2025-05-31
Market cap (USD): 5548690.4
Total assets: 912229729.7297298
Total liabilities: 97671621.62162162
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.05680964755039639
X5 asset turnover: -0.03842974594474483
Altman Z-score (Altman-1968) for EXG.V, annual report dated 2022-12-31
Market cap (USD): 7223148.661764705
Total assets: 4093353.676470588
Total liabilities: 258880.14705882352
X1 working capital ratio: 0.536741500434438
X2 retained earnings ratio: -4.055317434413498
X3 EBIT ratio: -0.16809314812875462
X4 market equity ratio: 27.90151637283889
X5 asset turnover: 0
Z-score: 11.152847827220873 (Safe Zone)
Altman Z-score (Altman-1968) for EXG.V, annual report dated 2023-12-31
Market cap (USD): 7442031.954545454
Total assets: 3804956.818181818
Total liabilities: 113631.81818181818
X1 working capital ratio: 0.9383802189448652
X2 retained earnings ratio: -4.531831783222165
X3 EBIT ratio: -0.10522060239205518
X4 market equity ratio: 65.492500900036
X5 asset turnover: 0
Z-score: 33.729764318350625 (Safe Zone)
Altman Z-score (Altman-1968) for EXG.V, annual report dated 2024-12-31
Market cap (USD): 6869567.9580419585
Total assets: 3047997.9020979023
Total liabilities: 98706.99300699301
X1 working capital ratio: 0.9257591306640125
X2 retained earnings ratio: -5.278571259776852
X3 EBIT ratio: -0.11324824710110064
X4 market equity ratio: 69.59555497304305
X5 asset turnover: 0
Z-score: 35.10452496150142 (Safe Zone)
Altman Z-score (Altman-1968) for EXG.V, quarterly report dated 2024-12-31
Market cap (USD): 6869567.9580419585
Total assets: 3047997.9020979023
Total liabilities: 98706.99300699301
X1 working capital ratio: 0.9257591306640125
X2 retained earnings ratio: -5.278571259776852
X3 EBIT ratio: -0.017964331510056927
X4 market equity ratio: 69.59555497304305
X5 asset turnover: 0
Z-score: 35.41896188295186 (Safe Zone)
Altman Z-score (Altman-1968) for EXG.V, quarterly report dated 2025-03-31
Market cap (USD): 6106282.62937063
Total assets: 3152796.5034965035
Total liabilities: 81879.72027972028
X1 working capital ratio: 0.8158356029357
X2 retained earnings ratio: -5.148943805909684
X3 EBIT ratio: -0.03983232556999569
X4 market equity ratio: 74.57625170811698
X5 asset turnover: 0
Z-score: 38.38478574573848 (Safe Zone)
Altman Z-score (Altman-1968) for EXG.V, quarterly report dated 2025-06-30
Market cap (USD): 7170424.9489051085
Total assets: 3247316.7883211677
Total liabilities: 84990.51094890511
X1 working capital ratio: 0.6370058694162772
X2 retained earnings ratio: -5.24065236116331
X3 EBIT ratio: -0.025579793671316284
X4 market equity ratio: 84.36735900100483
X5 asset turnover: 0
Z-score: 43.96349581915845 (Safe Zone)
Altman Z-score (Altman-1968) for EXG.V, quarterly report dated 2025-09-30
Market cap (USD): 7852503.741007196
Total assets: 3010682.7338129496
Total liabilities: 83031.654676259
X1 working capital ratio: 0.580136583183766
X2 retained earnings ratio: -5.618532950651266
X3 EBIT ratio: -0.031070416160774262
X4 market equity ratio: 94.5724106260939
X5 asset turnover: 0
Z-score: 49.47113177123453 (Safe Zone)
Altman Z-score (Altman-1968) for EXL.DE, annual report dated 2022-12-31
Market cap (USD): 83429640.42553192
Total assets: 24682165.71276596
Total liabilities: 18862363.968085106
X1 working capital ratio: 0.2180099577514875
X2 retained earnings ratio: -5.514039549368365
X3 EBIT ratio: -0.6476716614996064
X4 market equity ratio: 4.423074465464343
X5 asset turnover: 1.4305591451691888
Z-score: -5.510956078314832 (Distress Zone)
Altman Z-score (Altman-1968) for EXL.DE, annual report dated 2023-12-31
Market cap (USD): 92749878.22222222
Total assets: 22226696.03333333
Total liabilities: 17334674.655555554
X1 working capital ratio: 0.276892759034412
X2 retained earnings ratio: -6.80609168241336
X3 EBIT ratio: -0.41646429028438353
X4 market equity ratio: 5.350540466734229
X5 asset turnover: 1.7568804072011017
Z-score: -5.603384515234236 (Distress Zone)
Altman Z-score (Altman-1968) for EXL.DE, quarterly report dated 2024-12-31
Market cap (USD): 64522457.083333336
Total assets: 20000130.104166664
Total liabilities: 15241377.25
X1 working capital ratio: 0.40867028005635514
X2 retained earnings ratio: -3.6898149146936023
X4 market equity ratio: 4.233374453304956
Altman Z-score (Altman-1968) for EXL.DE, annual report dated 2024-12-31
Market cap (USD): 64522457.083333336
Total assets: 20000130.104166664
Total liabilities: 15241377.25
X1 working capital ratio: 0.40867028005635514
X2 retained earnings ratio: -3.6898149146936023
X3 EBIT ratio: -0.014101413475700882
X4 market equity ratio: 4.233374453304956
X5 asset turnover: 2.0640342214648824
Z-score: -0.11781231552537408 (Distress Zone)
Altman Z-score (Altman-1968) for EXL.DE, quarterly report dated 2025-06-30
Market cap (USD): 91637852.70588236
Total assets: 30627983.164705884
Total liabilities: 23514048.729411766
X1 working capital ratio: 0.35023037673319646
X2 retained earnings ratio: -2.66846048850608
X4 market equity ratio: 3.897153304409895
Altman Z-score (Altman-1968) for FIN.L, annual report dated 2021-12-31
Market cap (USD): 276020.8948648649
Total assets: 1946398.6486486488
Total liabilities: 1596905.4054054054
X1 working capital ratio: -0.2363089142456443
X2 retained earnings ratio: -5.43500643947415
X3 EBIT ratio: -2.513924191247175
X4 market equity ratio: 0.17284736712052873
X5 asset turnover: 1.597664432232779
Z-score: -14.487156690969165 (Distress Zone)
Altman Z-score (Altman-1968) for FIN.L, annual report dated 2022-12-31
Market cap (USD): 50915.362409638554
Total assets: 5273216.86746988
Total liabilities: 5381531.325301205
X1 working capital ratio: -0.039485967962675686
X2 retained earnings ratio: -2.4960852409425214
X3 EBIT ratio: -1.2690915903737232
X4 market equity ratio: 0.009461129060098673
X5 asset turnover: 1.1017247879143752
Z-score: -6.6225032817575915 (Distress Zone)
Altman Z-score (Altman-1968) for FIN.L, annual report dated 2023-12-31
Market cap (USD): 205057.86253164557
Total assets: 8539613.924050633
Total liabilities: 6444000
X1 working capital ratio: 0.18783287715701733
X2 retained earnings ratio: -1.2314591935277066
X3 EBIT ratio: 0.11046374343250628
X4 market equity ratio: 0.03182151808374388
X5 asset turnover: 1.4303010763685844
Z-score: 0.3152809221957331 (Distress Zone)
Altman Z-score (Altman-1968) for FIN.L, annual report dated 2024-12-31
Market cap (USD): 308144.01625
Total assets: 9245010
Total liabilities: 5600663.75
X1 working capital ratio: 0.2704998426178014
X2 retained earnings ratio: -0.9885386819484241
X3 EBIT ratio: 0.11759167918693436
X4 market equity ratio: 0.05501919593905276
X5 asset turnover: 1.5352134556912322
Z-score: 0.8969231709851154 (Distress Zone)
Altman Z-score (Altman-1968) for FIN.L, quarterly report dated 2024-12-31
Market cap (USD): 308144.01625
Total assets: 9245010
Total liabilities: 5600663.75
X1 working capital ratio: 0.2704998426178014
X2 retained earnings ratio: -0.9885386819484241
X4 market equity ratio: 0.05501919593905276
Altman Z-score (Altman-1968) for FIN.L, quarterly report dated 2025-06-30
Market cap (USD): 308747.0378082192
Total assets: 10645634.246575342
Total liabilities: 6732843.835616439
X1 working capital ratio: 0.2352848225261291
X2 retained earnings ratio: -0.92762548619519
X4 market equity ratio: 0.0458568541535096
Altman Z-score (Altman-1968) for FLK.L, annual report dated 2022-04-30
Market cap (USD): 37164.257625
Total assets: 7735000
Total liabilities: 2701250
X1 working capital ratio: 0.48998060762766643
X2 retained earnings ratio: 0.41548157724628315
X3 EBIT ratio: 0.0009696186166774402
X4 market equity ratio: 0.013758170337806571
X5 asset turnover: 0.4794764059469942
Z-score: 1.6605819868827096 (Distress Zone)
Altman Z-score (Altman-1968) for FLK.L, annual report dated 2023-04-30
Market cap (USD): 29475.100875
Total assets: 6887500
Total liabilities: 1660000
X1 working capital ratio: 0.5927404718693285
X2 retained earnings ratio: 0.4996370235934664
X3 EBIT ratio: 0.026860254083484573
X4 market equity ratio: 0.01775608486445783
X5 asset turnover: 0.5588021778584392
Z-score: 2.06887506652666 (Grey Zone)
Altman Z-score (Altman-1968) for FLK.L, annual report dated 2024-04-30
Market cap (USD): 28193.57475
Total assets: 7822500
Total liabilities: 2273750
X1 working capital ratio: 0.6660274848194311
X2 retained earnings ratio: 0.44854586129753915
X3 EBIT ratio: 0.05624800255672739
X4 market equity ratio: 0.012399593073117098
X5 asset turnover: 0.6113774368807926
Z-score: 2.2316327887617353 (Grey Zone)
Altman Z-score (Altman-1968) for FLK.L, quarterly report dated 2024-10-31
Market cap (USD): 31954.93714285714
Total assets: 6961038.961038961
Total liabilities: 1392207.7922077922
X1 working capital ratio: 0.7516791044776119
X2 retained earnings ratio: 0.4906716417910448
X4 market equity ratio: 0.022952706716417907
Altman Z-score (Altman-1968) for FLK.L, annual report dated 2025-04-30
Market cap (USD): 25972.262799999997
Total assets: 8177333.333333333
Total liabilities: 2230666.6666666665
X1 working capital ratio: 0.6862872982227295
X2 retained earnings ratio: 0.4449698353171368
X3 EBIT ratio: 0.025273112669166802
X4 market equity ratio: 0.011643273819485952
X5 asset turnover: 0.6262840371759335
Z-score: 2.1631738005871424 (Grey Zone)
Altman Z-score (Altman-1968) for FLK.L, quarterly report dated 2025-04-30
Market cap (USD): 25972.262799999997
Total assets: 8177333.333333333
Total liabilities: 2230666.6666666665
X1 working capital ratio: 0.6862872982227295
X2 retained earnings ratio: 0.4449698353171368
X4 market equity ratio: 0.011643273819485952
Altman Z-score (Altman-1968) for GAS.AX, annual report dated 2021-06-30
Market cap (USD): 191450436.84210524
Total assets: 22212606.766917292
Total liabilities: 3279287.9699248117
X1 working capital ratio: 0.028172885769298456
X2 retained earnings ratio: -0.31118726962846777
X3 EBIT ratio: -0.10941439574701992
X4 market equity ratio: 58.38170926065236
Altman Z-score (Altman-1968) for GAS.AX, annual report dated 2022-06-30
Market cap (USD): 59706129.337931044
Total assets: 23366708.275862068
Total liabilities: 1781988.9655172415
X1 working capital ratio: 0.09125804006389639
X2 retained earnings ratio: -0.2317198589080185
X3 EBIT ratio: 0.03503431215297851
X4 market equity ratio: 33.505330556634895