speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for MSG.AX, annual report dated 2023-06-30
Market cap (USD): 3935754.675496689
Total assets: 6958278.145695364
Total liabilities: 9666887.417218544
X1 working capital ratio: -0.48910250309317593
X2 retained earnings ratio: -1.8185971257257065
X3 EBIT ratio: -0.12620157989911487
X4 market equity ratio: 0.40713773789134755
X5 asset turnover: 3.678500047587323
Z-score: 0.3733584969272523 (Distress Zone)
Altman Z-score (Altman-1968) for MSG.AX, annual report dated 2024-06-30
Market cap (USD): 0
Total assets: 3289333.3333333335
Total liabilities: 2270666.6666666665
X1 working capital ratio: 0.2602351033644102
X2 retained earnings ratio: -4.0273611674098095
X3 EBIT ratio: -0.11755168220510742
Altman Z-score (Altman-1968) for MYX.L, annual report dated 2021-12-31
Market cap (USD): 223883.69621621625
Total assets: 15658000
Total liabilities: 3036000
X1 working capital ratio: 0.5336569165921574
X2 retained earnings ratio: -1.9490995018520885
X3 EBIT ratio: -0.26133605824498657
X4 market equity ratio: 0.07374298294341773
X5 asset turnover: 0.5414484608506833
Z-score: -2.3650657442740566 (Distress Zone)
Altman Z-score (Altman-1968) for MYX.L, annual report dated 2022-12-31
Market cap (USD): 70449.58265060242
Total assets: 13619000
Total liabilities: 2787000
X1 working capital ratio: 0.4834422497980762
X2 retained earnings ratio: -2.5339599089507305
X3 EBIT ratio: -0.26250091783537705
X4 market equity ratio: 0.025277927036455837
X5 asset turnover: 0.7361773992216756
Z-score: -3.082322046186526 (Distress Zone)
Altman Z-score (Altman-1968) for MYX.L, annual report dated 2023-12-31
Market cap (USD): 191209.67949367085
Total assets: 10390000
Total liabilities: 3233000
X1 working capital ratio: 0.3433108758421559
X2 retained earnings ratio: -3.6781520692974015
X3 EBIT ratio: -0.3206929740134745
X4 market equity ratio: 0.059143111504383186
X5 asset turnover: 1.0497593840230992
Z-score: -4.710481409324511 (Distress Zone)
Altman Z-score (Altman-1968) for MYX.L, annual report dated 2024-12-31
Market cap (USD): 112682.63974999999
Total assets: 10049000
Total liabilities: 4786000
X1 working capital ratio: 0.3257040501542442
X2 retained earnings ratio: -4.073937705244303
X3 EBIT ratio: -0.45307990844860185
X4 market equity ratio: 0.02354422059130798
X5 asset turnover: 0.48790924470096525
Z-score: -6.305795847981566 (Distress Zone)
Altman Z-score (Altman-1968) for MYX.L, quarterly report dated 2024-12-31
Market cap (USD): 112682.63974999999
Total assets: 10049000
Total liabilities: 4786000
X1 working capital ratio: 0.3257040501542442
X2 retained earnings ratio: -4.073937705244303
X4 market equity ratio: 0.02354422059130798
Altman Z-score (Altman-1968) for NCDL, annual report dated 2024-12-31
Market cap (USD): 687961815.4499999
Total assets: 2143725000
Total liabilities: 1173405000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.01236166019428798
X4 market equity ratio: 0.5862952820637375
X5 asset turnover: 0.05197681605616392
Altman Z-score (Altman-1968) for NCDL, quarterly report dated 2025-03-31
Market cap (USD): 719075666.4
Total assets: 2172584000
Total liabilities: 1252564000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.01829296358621807
X4 market equity ratio: 0.5740829741234779
X5 asset turnover: 0.007591421091198315
Altman Z-score (Altman-1968) for NCDL, quarterly report dated 2025-06-30
Market cap (USD): 704753417.55
Total assets: 2074396000
Total liabilities: 1186658000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.02218718123251298
X4 market equity ratio: 0.5938976668509376
X5 asset turnover: 0.009102890672754865
Altman Z-score (Altman-1968) for NCDL, quarterly report dated 2025-09-30
Market cap (USD): 620301536.4
Total assets: 2042406000
Total liabilities: 1160921000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.024279697572372975
X4 market equity ratio: 0.5343184733500385
X5 asset turnover: 0.010565969743527977
Altman Z-score (Altman-1968) for NCDL, annual report dated 2025-12-31
Market cap (USD): 619807665.75
Total assets: 2054469000
Total liabilities: 1179289000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.027115035563934037
X4 market equity ratio: 0.5255774163500211
X5 asset turnover: 0.03728944072653323
Altman Z-score (Altman-1968) for NCDL, quarterly report dated 2025-12-31
Market cap (USD): 619807665.75
Total assets: 2054469000
Total liabilities: 1179289000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.027115035563934037
X4 market equity ratio: 0.5255774163500211
X5 asset turnover: 0.00956646218560611
Altman Z-score (Altman-1968) for NEXT.TO, annual report dated 2021-06-30
Market cap (USD): 522655654.25806457
Total assets: 21709347.580645163
Total liabilities: 42795076.61290322
X1 working capital ratio: -0.8970229153927336
X2 retained earnings ratio: -5.456752667601822
X3 EBIT ratio: -0.20498602671935096
X4 market equity ratio: 12.212985596115926
X5 asset turnover: 0
Z-score: -2.0645437636181327 (Distress Zone)
Altman Z-score (Altman-1968) for NEXT.TO, annual report dated 2022-06-30
Market cap (USD): 403440563.751938
Total assets: 22711519.37984496
Total liabilities: 25086992.248062015
X1 working capital ratio: -0.47336651891981196
X2 retained earnings ratio: -4.463580172749819
X3 EBIT ratio: -0.08851762551940653
X4 market equity ratio: 16.081663348188105
X5 asset turnover: 0
Z-score: 2.5398377801453 (Grey Zone)
Altman Z-score (Altman-1968) for NEXT.TO, annual report dated 2023-06-30
Market cap (USD): 352545469.2255639
Total assets: 39832075.18796992
Total liabilities: 20883251.87969925
X1 working capital ratio: 0.00226609227535294
X2 retained earnings ratio: -2.688958382804805
X3 EBIT ratio: -0.09040807782144061
X4 market equity ratio: 16.88173236890734
X5 asset turnover: 0
Z-score: 6.068870339337346 (Safe Zone)
Altman Z-score (Altman-1968) for NEXT.TO, annual report dated 2024-06-30
Market cap (USD): 159478760.2408759
Total assets: 67772775.18248175
Total liabilities: 29595399.999999996
X1 working capital ratio: 0.04103166676471147
X2 retained earnings ratio: -1.6311704820601585
X3 EBIT ratio: -0.07943923653343048
X4 market equity ratio: 5.388633376838155
X5 asset turnover: 0
Z-score: 0.7366298707760044 (Distress Zone)
Altman Z-score (Altman-1968) for NEXT.TO, quarterly report dated 2024-12-31
Market cap (USD): 125319956.0909091
Total assets: 67538967.83216783
Total liabilities: 28850782.51748252
X1 working capital ratio: -0.0022320810102852496
X2 retained earnings ratio: -1.6395516769992322
X3 EBIT ratio: -0.02727907693050634
X4 market equity ratio: 4.34372814723378
X5 asset turnover: 0.0005341542065888841
Z-score: 0.2186992436649189 (Distress Zone)
Altman Z-score (Altman-1968) for NEXT.TO, quarterly report dated 2025-03-31
Market cap (USD): 72101892.54545455
Total assets: 69471548.25174825
Total liabilities: 32297423.77622378
X1 working capital ratio: -0.06838852397732598
X2 retained earnings ratio: -1.620257481469951
X3 EBIT ratio: -0.026541066054369254
X4 market equity ratio: 2.2324347924781978
X5 asset turnover: 0.0020913426409084673
Z-score: -1.0964600026823144 (Distress Zone)
Altman Z-score (Altman-1968) for NEXT.TO, quarterly report dated 2025-09-30
Market cap (USD): 75942880.65467626
Total assets: 60111633.093525186
Total liabilities: 35780923.741007194
X1 working capital ratio: -0.21567421860310976
X2 retained earnings ratio: -2.177166822830951
X3 EBIT ratio: -0.028429312034192498
X4 market equity ratio: 2.1224404714750538
X5 asset turnover: 0.005037126966530019
Z-score: -2.1221579341483365 (Distress Zone)
Altman Z-score (Altman-1968) for NEXT.TO, quarterly report dated 2025-12-31
Market cap (USD): 60924470.204379566
Total assets: 59281483.941605836
Total liabilities: 42439189.78102189
X1 working capital ratio: -0.33558803882006316
X2 retained earnings ratio: -2.356153118944477
X3 EBIT ratio: -0.051407762837974796
X4 market equity ratio: 1.4355710021500925
X5 asset turnover: 0.0016301910741741063
Z-score: -3.00799283810743 (Distress Zone)
Altman Z-score (Altman-1968) for NNVC, annual report dated 2022-06-30
Market cap (USD): 43207694.08
Total assets: 23494862
Total liabilities: 412837
X1 working capital ratio: 0.5960257608663545
X2 retained earnings ratio: -5.21357290798303
X3 EBIT ratio: -0.3453350353792246
X4 market equity ratio: 104.66042065028086
X5 asset turnover: 0
Z-score: 55.07287561528045 (Safe Zone)
Altman Z-score (Altman-1968) for NNVC, annual report dated 2023-06-30
Market cap (USD): 26430238.4
Total assets: 16899880
Total liabilities: 2034250
X1 working capital ratio: 0.4681124363013229
X2 retained earnings ratio: -7.756312411685763
X3 EBIT ratio: -0.5292030475956042
X4 market equity ratio: 12.992620572692639
X5 asset turnover: 0
Z-score: -4.2479001662483915 (Distress Zone)
Altman Z-score (Altman-1968) for NNVC, annual report dated 2024-06-30
Market cap (USD): 39530443.519999996
Total assets: 12822853
Total liabilities: 1358776
X1 working capital ratio: 0.2816646186305029
X2 retained earnings ratio: -10.869257800896571
X3 EBIT ratio: -0.664135430703292
X4 market equity ratio: 29.092686005640367
X5 asset turnover: 0
Z-score: 0.38500130316476344 (Distress Zone)
Altman Z-score (Altman-1968) for NNVC, quarterly report dated 2025-03-31
Market cap (USD): 26889894.72
Total assets: 10031960
Total liabilities: 1198911
X1 working capital ratio: 0.15235258115064254
X2 retained earnings ratio: -14.627847399710525
X3 EBIT ratio: -0.22419905980486365
X4 market equity ratio: 22.428599554095342
X5 asset turnover: 0
Z-score: -7.578860427112806 (Distress Zone)
Altman Z-score (Altman-1968) for NNVC, quarterly report dated 2025-06-30
Market cap (USD): 32175942.4
Total assets: 8824085
Total liabilities: 1306519
X1 working capital ratio: 0.04127238121572945
X2 retained earnings ratio: -16.867682144947608
X3 EBIT ratio: -0.23975324353743194
X4 market equity ratio: 24.627228842443163
X5 asset turnover: 0
Z-score: -9.580076543675403 (Distress Zone)
Altman Z-score (Altman-1968) for NNVC, annual report dated 2025-06-30
Market cap (USD): 32175942.4
Total assets: 8824085
Total liabilities: 1306519
X1 working capital ratio: 0.04127238121572945
X2 retained earnings ratio: -16.867682144947608
X3 EBIT ratio: -1.0869846561994814
X4 market equity ratio: 24.627228842443163
X5 asset turnover: 0
Z-score: -12.375940205460164 (Distress Zone)
Altman Z-score (Altman-1968) for NNVC, quarterly report dated 2025-09-30
Market cap (USD): 32865426.88
Total assets: 8357080
Total liabilities: 1182386
X1 working capital ratio: 0.008397669999569228
X2 retained earnings ratio: -18.023869461582276
X3 EBIT ratio: -0.21498956573348585
X4 market equity ratio: 27.79585252193446
X5 asset turnover: 0
Z-score: -9.255294095975533 (Distress Zone)
Altman Z-score (Altman-1968) for NNVC, quarterly report dated 2025-12-31
Market cap (USD): 25970582.08
Total assets: 12267640
Total liabilities: 1195925
X1 working capital ratio: 0.3342647811641033
X2 retained earnings ratio: -12.459416644114109
X3 EBIT ratio: -0.18203778395844677
X4 market equity ratio: 21.71589529443736
X5 asset turnover: 0
Z-score: -4.613253074763289 (Distress Zone)
Altman Z-score (Altman-1968) for NOA3.DE, annual report dated 2022-12-31
Market cap (USD): 23102189282.117023
Total assets: 45684042553.19149
Total liabilities: 22890425531.914894
X1 working capital ratio: 0.17446382413897488
X2 retained earnings ratio: 0.03201918822625341
X3 EBIT ratio: 0.05691265165451878
X4 market equity ratio: 1.0092511932513828
X5 asset turnover: 0.5533148592320052
Z-score: 1.6008607781262714 (Distress Zone)
Altman Z-score (Altman-1968) for NOA3.DE, annual report dated 2023-12-31
Market cap (USD): 17615996717.377777
Total assets: 44288888888.888885
Total liabilities: 21368888888.88889
X1 working capital ratio: 0.18146011038635224
X2 retained earnings ratio: 0.035223281485198196
X3 EBIT ratio: 0.03687907676869042
X4 market equity ratio: 0.8243758863165557
X5 asset turnover: 0.5303060712493729
Z-score: 1.4136972829188847 (Distress Zone)
Altman Z-score (Altman-1968) for NOA3.DE, annual report dated 2024-12-31
Market cap (USD): 23958375817.208336
Total assets: 40780208333.333336
Total liabilities: 19168750000
X1 working capital ratio: 0.1684078775958518
X2 retained earnings ratio: 0.04996296201690975
X3 EBIT ratio: 0.04061406421619965
X4 market equity ratio: 1.2498663615107055
X5 asset turnover: 0.49094485172035046
Z-score: 1.6469286804789285 (Distress Zone)
Altman Z-score (Altman-1968) for NOA3.DE, quarterly report dated 2025-03-31
Market cap (USD): 28337428889.75
Total assets: 42675000000
Total liabilities: 20045652173.913044
X1 working capital ratio: 0.11033850385879114
X2 retained earnings ratio: 0.044089554519752425
X3 EBIT ratio: -0.0005348819439138075
X4 market equity ratio: 1.4136446469238695
X5 asset turnover: 0.11181579684674357
Z-score: 1.1523690555443524 (Distress Zone)
Altman Z-score (Altman-1968) for NOA3.DE, quarterly report dated 2025-06-30
Market cap (USD): 28241055218
Total assets: 42385882352.94118
Total liabilities: 19076470588.235294
X1 working capital ratio: 0.12454202287110029
X2 retained earnings ratio: 0.04463195292550239
X3 EBIT ratio: 0.004107916065282558
X4 market equity ratio: 1.4804130086524823
X5 asset turnover: 0.12332075052736761
Z-score: 1.2370598402753132 (Distress Zone)
Altman Z-score (Altman-1968) for NOA3.DE, quarterly report dated 2025-09-30
Market cap (USD): 26402102785.199997
Total assets: 42404705882.35294
Total liabilities: 19260000000
X1 working capital ratio: 0.12900898901342805
X2 retained earnings ratio: 0.04097769392964155
X3 EBIT ratio: 0.0066307845966041504
X4 market equity ratio: 1.3708256897819313
X5 asset turnover: 0.13394739762512484
Z-score: 1.1905039589806892 (Distress Zone)
Altman Z-score (Altman-1968) for NOA3.DE, annual report dated 2025-12-31
Market cap (USD): 36319310547.8
Total assets: 44231764705.882355
Total liabilities: 19457647058.82353
X1 working capital ratio: 0.1539484533340426
X2 retained earnings ratio: 0.04939223874245285
X3 EBIT ratio: 0.02079953187754342
X4 market equity ratio: 1.8665828626658205
X5 asset turnover: 0.5290049738011011
Z-score: 1.9714804248367719 (Grey Zone)
Altman Z-score (Altman-1968) for NOA3.DE, quarterly report dated 2025-12-31
Market cap (USD): 36319310547.8
Total assets: 44231764705.882355
Total liabilities: 19457647058.82353
X1 working capital ratio: 0.1539484533340426
X2 retained earnings ratio: 0.04939223874245285
X3 EBIT ratio: 0.011623267813921322
X4 market equity ratio: 1.8665828626658205
X5 asset turnover: 0.16291193446285607
Z-score: 1.5751057140885738 (Distress Zone)
Altman Z-score (Altman-1968) for PBA, annual report dated 2022-12-31
Market cap (USD): 16774399750
Total assets: 23152205882.35294
Total liabilities: 11542647058.823528
X1 working capital ratio: -0.02210436052974243
X2 retained earnings ratio: -0.0829866294026106
X3 EBIT ratio: 0.08241496490615174
X4 market equity ratio: 1.4532541508472419
X5 asset turnover: 0.3687553593546543
Z-score: 1.3699707202539546 (Distress Zone)
Altman Z-score (Altman-1968) for PBA, annual report dated 2023-12-31
Market cap (USD): 18082628500
Total assets: 24710606060.60606
Total liabilities: 12731060606.060606
X1 working capital ratio: -0.01802685633699185
X2 retained earnings ratio: -0.07272058372677663
X3 EBIT ratio: 0.07431479551168066
X4 market equity ratio: 1.420355228800952
X5 asset turnover: 0.19409528481206695
Z-score: 1.1681062024593067 (Distress Zone)
Altman Z-score (Altman-1968) for PBA, annual report dated 2024-12-31
Market cap (USD): 20460697650
Total assets: 25151748251.748253
Total liabilities: 12906993006.993008
X1 working capital ratio: -0.03711735757777963
X2 retained earnings ratio: -0.06403091722968277
X3 EBIT ratio: 0.07996218756081964
X4 market equity ratio: 1.5852412439453865
X5 asset turnover: 0.20529930213807102
Z-score: 1.2861351542411161 (Distress Zone)
Altman Z-score (Altman-1968) for PBA, quarterly report dated 2025-03-31
Market cap (USD): 22443391000
Total assets: 24972027972.027973
Total liabilities: 12685314685.314686
X1 working capital ratio: -0.02254270512461495
X2 retained earnings ratio: -0.06264351722206665
X3 EBIT ratio: 0.022094651358162982
X4 market equity ratio: 1.7692419586549062
X5 asset turnover: 0.06390366844021282
Z-score: 1.083609022854663 (Distress Zone)
Altman Z-score (Altman-1968) for PBA, quarterly report dated 2025-06-30
Market cap (USD): 21321221450
Total assets: 25856934306.56934
Total liabilities: 13419708029.197079
X1 working capital ratio: -0.01137646793134598
X2 retained earnings ratio: -0.06399616079494129
X3 EBIT ratio: 0.019308943089430895
X4 market equity ratio: 1.5887992051400601
X5 asset turnover: 0.05058717253839206
Z-score: 0.9643398211870171 (Distress Zone)
Altman Z-score (Altman-1968) for PBA, quarterly report dated 2025-09-30
Market cap (USD): 23001568600
Total assets: 25500000000
Total liabilities: 13269064748.201439
X1 working capital ratio: -0.03281139794047116
X2 retained earnings ratio: -0.06844406827479194
X3 EBIT ratio: 0.015545210890111441
X4 market equity ratio: 1.7334732354153113
X5 asset turnover: 0.05052898857384681
Z-score: 1.0067167526471272 (Distress Zone)
Altman Z-score (Altman-1968) for PBA, quarterly report dated 2025-12-31
Market cap (USD): 21635196350
Total assets: 25952554744.525547
Total liabilities: 13710948905.109488
X1 working capital ratio: -0.022669104204753196
X2 retained earnings ratio: -0.0669666713542399
X3 EBIT ratio: 0.01890029531711433
X4 market equity ratio: 1.577950330041525
X5 asset turnover: 0.053803965686963856
Z-score: 0.9419888733167164 (Distress Zone)
Altman Z-score (Altman-1968) for PBA, annual report dated 2025-12-31
Market cap (USD): 21635196350
Total assets: 25952554744.525547
Total liabilities: 13710948905.109488
X1 working capital ratio: -0.022669104204753196
X2 retained earnings ratio: -0.0669666713542399
X3 EBIT ratio: 0.07582618478413725
X4 market equity ratio: 1.577950330041525
X5 asset turnover: 0.21875966811981437
Z-score: 1.2948000109907425 (Distress Zone)
Altman Z-score (Altman-1968) for PTLO, annual report dated 2022-12-31
Market cap (USD): 1181257234.56
Total assets: 1280083000
Total liabilities: 847182000
X1 working capital ratio: -0.009351737348281323
X2 retained earnings ratio: -0.0037591312438334076
X3 EBIT ratio: 0.03925995423734242
X4 market equity ratio: 1.3943370309567482
X5 asset turnover: 0.45864525972143994
Z-score: 1.4083204587194145 (Distress Zone)
Altman Z-score (Altman-1968) for PTLO, annual report dated 2023-12-31
Market cap (USD): 1153028660.94
Total assets: 1385541000
Total liabilities: 925431000
X1 working capital ratio: -0.04546527313157821
X2 retained earnings ratio: 0.009824321330079731
X3 EBIT ratio: 0.0479285708614902
X4 market equity ratio: 1.2459369320241056
X5 asset turnover: 0.49071445738523795
Z-score: 1.3556366225468368 (Distress Zone)
Altman Z-score (Altman-1968) for PTLO, annual report dated 2024-12-31
Market cap (USD): 680381005.2
Total assets: 1500086000
Total liabilities: 1009983000
X1 working capital ratio: -0.05527549753814115
X2 retained earnings ratio: 0.028751018274952238
X3 EBIT ratio: 0.05012312627409362
X4 market equity ratio: 0.6736558983666062
X5 asset turnover: 0.4736755092708018
Z-score: 1.0171961935344382 (Distress Zone)
Altman Z-score (Altman-1968) for PTLO, quarterly report dated 2025-03-31
Market cap (USD): 860609590.62
Total assets: 1499296000
Total liabilities: 1003890000
X1 working capital ratio: -0.0827408330309692
X2 retained earnings ratio: 0.03097587134228331
X3 EBIT ratio: 0.007584893176530852
X4 market equity ratio: 0.8572747916803634
X5 asset turnover: 0.1176798977653512
Z-score: 0.6011521404981546 (Distress Zone)
Altman Z-score (Altman-1968) for PTLO, quarterly report dated 2025-06-30
Market cap (USD): 844685779.86
Total assets: 1553730000
Total liabilities: 1065933000
X1 working capital ratio: -0.07786101832364696
X2 retained earnings ratio: 0.035492653163677085
X3 EBIT ratio: 0.013312480289368166
X4 market equity ratio: 0.7924379673581735
X5 asset turnover: 0.12129263128085317
Z-score: 0.5969430890914438 (Distress Zone)
Altman Z-score (Altman-1968) for PTLO, quarterly report dated 2025-09-30
Market cap (USD): 466857179.1
Total assets: 1590542000
Total liabilities: 1102142000
X1 working capital ratio: -0.08626556230517647
X2 retained earnings ratio: 0.03543446196328044
X3 EBIT ratio: 0.005181881396404496
X4 market equity ratio: 0.42359077060850603
X5 asset turnover: 0.11406677723694188
Z-score: 0.33141102019256113 (Distress Zone)
Altman Z-score (Altman-1968) for PTLO, quarterly report dated 2025-12-31
Market cap (USD): 328609549.32
Total assets: 1606534000
Total liabilities: 1109261000
X1 working capital ratio: -0.08866292278906017
X2 retained earnings ratio: 0.038887443403002986
X3 EBIT ratio: 0.008335335573352323
X4 market equity ratio: 0.2962418667202759
X5 asset turnover: 0.11561846808097433
Z-score: 0.2689171089225345 (Distress Zone)
Altman Z-score (Altman-1968) for PTLO, annual report dated 2025-12-31
Market cap (USD): 328609549.32
Total assets: 1606534000
Total liabilities: 1109261000
X1 working capital ratio: -0.08866292278906017
X2 retained earnings ratio: 0.038887443403002986
X3 EBIT ratio: 0.0318723413261095
X4 market equity ratio: 0.2962418667202759
X5 asset turnover: 0.45568036530817274
Z-score: 0.6866511251338316 (Distress Zone)
Altman Z-score (Altman-1968) for QSR.TO, annual report dated 2022-12-31
Market cap (USD): 19836767574.08088
Total assets: 22746000000
Total liabilities: 18478000000
X1 working capital ratio: -0.0029895366218236174
X2 retained earnings ratio: 0.04928339048623934
X3 EBIT ratio: 0.08893871449925261
X4 market equity ratio: 1.073534342140972
X5 asset turnover: 0.28598434889650926
Z-score: 1.2890120147631727 (Distress Zone)
Altman Z-score (Altman-1968) for QSR.TO, annual report dated 2023-12-31
Market cap (USD): 24930272726.757576
Total assets: 23391000000
Total liabilities: 18661000000
X1 working capital ratio: 0.0012397930828096275
X2 retained earnings ratio: 0.06835962549698602
X3 EBIT ratio: 0.0889230900773802
X4 market equity ratio: 1.335955882683542
X5 asset turnover: 0.3002009319823864
Z-score: 1.4924118862430182 (Distress Zone)
Altman Z-score (Altman-1968) for QSR.TO, annual report dated 2024-12-31
Market cap (USD): 21517859248.699303
Total assets: 24632000000
Total liabilities: 19789000000
X1 working capital ratio: -0.0033290029230269567
X2 retained earnings ratio: 0.07551152971744073
X3 EBIT ratio: 0.09434881455017863
X4 market equity ratio: 1.0873646595936783
X5 asset turnover: 0.34126339720688537
Z-score: 1.4067546190754663 (Distress Zone)
Altman Z-score (Altman-1968) for QSR.TO, quarterly report dated 2025-03-31
Market cap (USD): 22236091808.19581
Total assets: 24881000000
Total liabilities: 20057000000
X1 working capital ratio: -0.0038985571319480727
X2 retained earnings ratio: 0.0727864635665769
X3 EBIT ratio: 0.02077890760017684
X4 market equity ratio: 1.1086449522957476
X5 asset turnover: 0.0847634741368916
Z-score: 0.9157436210297937 (Distress Zone)
Altman Z-score (Altman-1968) for QSR.TO, quarterly report dated 2025-06-30
Market cap (USD): 22060075947.66423
Total assets: 25688000000
Total liabilities: 20598000000
X1 working capital ratio: 0.0013235752102148863
X2 retained earnings ratio: 0.06983805668016195
X3 EBIT ratio: 0.02510900031142946
X4 market equity ratio: 1.0709814519693286
X5 asset turnover: 0.09381812519464341
Z-score: 0.9186282670084424 (Distress Zone)
Altman Z-score (Altman-1968) for QSR.TO, quarterly report dated 2025-09-30
Market cap (USD): 21700227894.16547
Total assets: 25669000000
Total liabilities: 20504000000
X1 working capital ratio: 0.00654485955822198
X2 retained earnings ratio: 0.0740971599984417
X3 EBIT ratio: 0.0264521407144805
X4 market equity ratio: 1.0583411965550853
X5 asset turnover: 0.0954069110600335
Z-score: 0.9292935488185551 (Distress Zone)
Altman Z-score (Altman-1968) for QSR.TO, quarterly report dated 2025-12-31
Market cap (USD): 23301113515.32847
Total assets: 25615000000
Total liabilities: 20456000000
X1 working capital ratio: -0.0023814171383954716
X2 retained earnings ratio: 0.07007612726917821
X3 EBIT ratio: 0.02541479601795823
X4 market equity ratio: 1.139084548070418
X5 asset turnover: 0.0962717157915284
Z-score: 0.9588401491038162 (Distress Zone)
Altman Z-score (Altman-1968) for QSR.TO, annual report dated 2025-12-31
Market cap (USD): 23301113515.32847
Total assets: 25615000000
Total liabilities: 20456000000
X1 working capital ratio: -0.0023814171383954716
X2 retained earnings ratio: 0.07007612726917821
X3 EBIT ratio: 0.09732578567245755
X4 market equity ratio: 1.139084548070418
X5 asset turnover: 0.3682998243216865
Z-score: 1.468174523493822 (Distress Zone)
Altman Z-score (Altman-1968) for REPRO.NS, annual report dated 2022-03-31
Market cap (USD): 74923791.57193723
Total assets: 56573915.33693789
Total liabilities: 21160490.57101411
X1 working capital ratio: 0.044358974358974346
X2 retained earnings ratio: 0.16463869463869465
X3 EBIT ratio: -0.030675990675990677
X4 market equity ratio: 3.540739819830488
X5 asset turnover: 0.6445454545454545
Z-score: 2.9514835189379194 (Grey Zone)
Altman Z-score (Altman-1968) for REPRO.NS, annual report dated 2023-03-31
Market cap (USD): 62282530.20828259
Total assets: 55974421.437271625
Total liabilities: 20288672.35079172
X1 working capital ratio: 0.11650527690131651
X2 retained earnings ratio: 0.16535741486236535
X3 EBIT ratio: 0.05581547165705582
X4 market equity ratio: 3.0698179324608272
X5 asset turnover: 0.8777499727994778
Z-score: 3.2751385018331494 (Safe Zone)
Altman Z-score (Altman-1968) for REPRO.NS, annual report dated 2024-03-31
Market cap (USD): 143582446.740643
Total assets: 59734980.21345485
Total liabilities: 13724667.226286124
X1 working capital ratio: 0.1654788910525365
X2 retained earnings ratio: 0.1764800353321422
X3 EBIT ratio: 0.04667456286511553
X4 market equity ratio: 10.46163410546284
X5 asset turnover: 0.9360608676449922
Z-score: 7.81271410710562 (Safe Zone)
Altman Z-score (Altman-1968) for REPRO.NS, quarterly report dated 2024-09-30
Market cap (USD): 100256297.94314381
Total assets: 59693024.366937414
Total liabilities: 13917821.309125656
X1 working capital ratio: 0.09934967483741867
X2 retained earnings ratio: 0
X4 market equity ratio: 7.203447703226915
Altman Z-score (Altman-1968) for REPRO.NS, annual report dated 2025-03-31
Market cap (USD): 67600040.66285448
Total assets: 63943184.47509936
Total liabilities: 19262333.41126958
X1 working capital ratio: 0.08854233321754394
X2 retained earnings ratio: 0.15591348702853905
X3 EBIT ratio: 0.006654843958535203
X4 market equity ratio: 3.5094419362144644
X5 asset turnover: 0.827449403075123
Z-score: 3.279605231567975 (Safe Zone)
Altman Z-score (Altman-1968) for REPRO.NS, quarterly report dated 2025-03-31
Market cap (USD): 67600040.66285448
Total assets: 63943184.47509936
Total liabilities: 19262333.41126958
X1 working capital ratio: 0.08854233321754394
X2 retained earnings ratio: 0.15591348702853905
X3 EBIT ratio: -0.0002193904601714902
X4 market equity ratio: 3.5094419362144644
X5 asset turnover: 0.22498491690586322
Z-score: 2.6544557718169832 (Grey Zone)
Altman Z-score (Altman-1968) for REPRO.NS, quarterly report dated 2025-09-30
Market cap (USD): 69009647.40248026
Total assets: 65412626.83201803
Total liabilities: 24896279.594137542
X1 working capital ratio: 0.046603815859774925
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.00024129194601954466
X4 market equity ratio: 2.7718859414934562
X5 asset turnover: 0.1857603281570466
Z-score: 1.9040202086629856 (Grey Zone)
Altman Z-score (Altman-1968) for RIIL.NS, annual report dated 2023-03-31
Market cap (USD): 141631010.96224117
Total assets: 58038270.40194885
Total liabilities: 5520560.292326432
X1 working capital ratio: 0.3751978513064797
X2 retained earnings ratio: 0.19079098969095531
X3 EBIT ratio: -0.006402806162173643
X4 market equity ratio: 25.655187782136537
X5 asset turnover: 0.14280971310878496
Z-score: 16.232137929190646 (Safe Zone)
Altman Z-score (Altman-1968) for RIIL.NS, annual report dated 2024-03-31
Market cap (USD): 228403802.78310943
Total assets: 63994483.75104929
Total liabilities: 7470919.774553304
X1 working capital ratio: 0.3474936756300946
X2 retained earnings ratio: 0.17978075517661388
X3 EBIT ratio: -0.01641525344326806
X4 market equity ratio: 30.57238060045505
X5 asset turnover: 0.10883537899372248
Z-score: 19.066778870907335 (Safe Zone)
Altman Z-score (Altman-1968) for RIIL.NS, quarterly report dated 2024-09-30
Market cap (USD): 224454682.2742475
Total assets: 64756055.900621116
Total liabilities: 8364237.935977067
X1 working capital ratio: 0.33515064530653377
X2 retained earnings ratio: 0
X4 market equity ratio: 26.835042713072685
Altman Z-score (Altman-1968) for RIIL.NS, annual report dated 2025-03-31
Market cap (USD): 141202357.33457813
Total assets: 62794014.49614215
Total liabilities: 8814589.665653495
X1 working capital ratio: 0.3416055404550024
X2 retained earnings ratio: 0.1854823695870723
X3 EBIT ratio: -0.024872472725918755
X4 market equity ratio: 16.019163987267657
X5 asset turnover: 0.09213612838366161
Z-score: 10.291157326716625 (Safe Zone)
Altman Z-score (Altman-1968) for RIIL.NS, quarterly report dated 2025-03-31
Market cap (USD): 141202357.33457813
Total assets: 62794014.49614215
Total liabilities: 8814589.665653495
X1 working capital ratio: 0.3416055404550024
X2 retained earnings ratio: 0.1854823695870723
X3 EBIT ratio: -0.0072606769184942474
X4 market equity ratio: 16.019163987267657
X5 asset turnover: 0.023252783259485422
Z-score: 10.280392907756951 (Safe Zone)
Altman Z-score (Altman-1968) for RMBI, annual report dated 2022-12-31
Market cap (USD): 177979775.4
Total assets: 1328026411
Total liabilities: 1195641838
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06635564719954956
X4 market equity ratio: 0.14885709896009847
X5 asset turnover: 0.03491484176514619
Altman Z-score (Altman-1968) for RMBI, annual report dated 2023-12-31
Market cap (USD): 165312746.34
Total assets: 1461023801
Total liabilities: 1326164225
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06016517112167155
X4 market equity ratio: 0.12465480762007436
X5 asset turnover: 0.028794198267821373
Altman Z-score (Altman-1968) for RMBI, annual report dated 2024-12-31
Market cap (USD): 212453335.5
Total assets: 1504874860
Total liabilities: 1372003100
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06085754266637161
X4 market equity ratio: 0.15484902002043582
X5 asset turnover: 0.028729899175802563
Altman Z-score (Altman-1968) for RMBI, quarterly report dated 2025-03-31
Market cap (USD): 194495015.82000002
Total assets: 1522792126
Total liabilities: 1391860269
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06045380681197454
X4 market equity ratio: 0.1397374579559897
X5 asset turnover: 0.007468976103702286
Altman Z-score (Altman-1968) for RMBI, quarterly report dated 2025-06-30
Market cap (USD): 212132651.22
Total assets: 1507759185
Total liabilities: 1375437620
X1 working capital ratio: 0
X2 retained earnings ratio: 0.061827223423613235
X4 market equity ratio: 0.154229205407367
X5 asset turnover: 0.007827283108210679
Altman Z-score (Altman-1968) for RMBI, quarterly report dated 2025-09-30
Market cap (USD): 220791126.78
Total assets: 1525565364
Total liabilities: 1385530188
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06251583003296343
X4 market equity ratio: 0.15935497377990007
X5 asset turnover: 0.008230267477415015
Altman Z-score (Altman-1968) for RMBI, annual report dated 2025-12-31
Market cap (USD): 220470442.5
Total assets: 1525790540
Total liabilities: 1380009440
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06378634710895507
X4 market equity ratio: 0.15976009736571078
X5 asset turnover: 0.0319560101611326
Altman Z-score (Altman-1968) for RMBI, quarterly report dated 2025-12-31
Market cap (USD): 220470442.5
Total assets: 1525790540
Total liabilities: 1380009440
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06378634710895507
X4 market equity ratio: 0.15976009736571078
X5 asset turnover: 0.008537876371942902
Altman Z-score (Altman-1968) for SANSTAR.NS, quarterly report dated 2024-09-30
Market cap (USD): 323223449.04252267
Total assets: 97356653.12947921
Total liabilities: 16744792.164357383
X1 working capital ratio: 0.6020708162575995
X2 retained earnings ratio: 0
X4 market equity ratio: 19.30292391030863
Altman Z-score (Altman-1968) for SANSTAR.NS, annual report dated 2025-03-31
Market cap (USD): 204171408.98027775
Total assets: 88558335.28173953
Total liabilities: 11501987.3743278
X1 working capital ratio: 0.526306618369222
X2 retained earnings ratio: 0.22324455333664237
X3 EBIT ratio: 0.06409004023613649
X4 market equity ratio: 17.750967927158758
X5 asset turnover: 1.2639136771182053
Z-score: 13.070101882907075 (Safe Zone)
Altman Z-score (Altman-1968) for SANSTAR.NS, quarterly report dated 2025-03-31
Market cap (USD): 204171408.98027775
Total assets: 88558335.28173953
Total liabilities: 11501987.3743278
X1 working capital ratio: 0.526306618369222
X2 retained earnings ratio: 0.22324455333664237
X3 EBIT ratio: -0.003313408877295625
X4 market equity ratio: 17.750967927158758
X5 asset turnover: 0.2995532838390132
Z-score: 11.883310107553557 (Safe Zone)
Altman Z-score (Altman-1968) for SANSTAR.NS, quarterly report dated 2025-09-30
Market cap (USD): 214650704.0979707
Total assets: 85825253.66403608
Total liabilities: 11485907.553551296
X1 working capital ratio: 0.37191797916639296
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.001366138163857764
X4 market equity ratio: 18.68817967558893
X5 asset turnover: 0.25802934569863517
Z-score: 11.912730470110935 (Safe Zone)
Altman Z-score (Altman-1968) for SOLB.BR, annual report dated 2022-12-31
Market cap (USD): 1311532064.2553194
Total assets: 21978723404.25532
Total liabilities: 10634042553.19149
X1 working capital ratio: 0.10285575992255569
X2 retained earnings ratio: 0.33175217812197483
X3 EBIT ratio: 0.0388189738625363
X4 market equity ratio: 0.12333334737895159
X5 asset turnover: 0.38615682478218777
Z-score: 1.17613940823376 (Distress Zone)
Altman Z-score (Altman-1968) for SOLB.BR, annual report dated 2023-12-31
Market cap (USD): 2473806345.7555556
Total assets: 7802222222.222222
Total liabilities: 6351111111.111111
X1 working capital ratio: 0.07433779549985758
X2 retained earnings ratio: 0.23967530618057534
X3 EBIT ratio: 0.11663343776701794
X4 market equity ratio: 0.3895076471623513
X5 asset turnover: 0.8580176587866705
Z-score: 1.9013633749678749 (Grey Zone)
Altman Z-score (Altman-1968) for SOLB.BR, annual report dated 2024-12-31
Market cap (USD): 2845936588.2291665
Total assets: 6972916666.666667
Total liabilities: 5510416666.666667
X1 working capital ratio: 0.08410516880788764
X2 retained earnings ratio: 0.2559008066925605
X3 EBIT ratio: 0.09725126979384523
X4 market equity ratio: 0.5164648628922495
X5 asset turnover: 0.7663579324768449
Z-score: 1.8563533724709336 (Grey Zone)
Altman Z-score (Altman-1968) for SOLB.BR, quarterly report dated 2025-03-31
Market cap (USD): 3226325385.847826
Total assets: 6896739130.434782
Total liabilities: 5346739130.434782
X1 working capital ratio: 0.10291568163908592
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.023167848699763592
X4 market equity ratio: 0.603419263057532
X5 asset turnover: 0.1959022852639874
Z-score: 0.7579065617746295 (Distress Zone)
Altman Z-score (Altman-1968) for SOLB.BR, quarterly report dated 2025-06-30
Market cap (USD): 3284295967.247059
Total assets: 7408235294.117647
Total liabilities: 5992941176.470589
X1 working capital ratio: 0.08337303477846594
X2 retained earnings ratio: 0.2620295378751787
X3 EBIT ratio: 0.020009528346831822
X4 market equity ratio: 0.5480273993246957
X5 asset turnover: 0.19247260600285848
Z-score: 1.0542094839016303 (Distress Zone)
Altman Z-score (Altman-1968) for SOLB.BR, quarterly report dated 2025-09-30
Market cap (USD): 3023715598.588236
Total assets: 7442352941.176471
Total liabilities: 5954117647.058824
X1 working capital ratio: 0.10164400885235539
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.021814732848561492
X4 market equity ratio: 0.5078360519264968
X5 asset turnover: 0.18906101802086628
Z-score: 0.6877240781998437 (Distress Zone)
Altman Z-score (Altman-1968) for SOLB.BR, annual report dated 2025-12-31
Market cap (USD): 3039694583.4588237
Total assets: 7238823529.411765
Total liabilities: 5965882352.941176
X1 working capital ratio: 0.050544449861855995
X2 retained earnings ratio: 0.24280838615309605
X3 EBIT ratio: 0.07736063708759953
X4 market equity ratio: 0.5095129946637744
X5 asset turnover: 0.7713310580204777
Z-score: 1.7329140376563825 (Distress Zone)
Altman Z-score (Altman-1968) for SOLB.BR, quarterly report dated 2025-12-31
Market cap (USD): 3039694583.4588237
Total assets: 7238823529.411765
Total liabilities: 5965882352.941176
X1 working capital ratio: 0.050544449861855995
X2 retained earnings ratio: 0.24280838615309605
X3 EBIT ratio: 0.009913863156183976
X4 market equity ratio: 0.5095129946637744
X5 asset turnover: 0.1779619697708435
Z-score: 0.9169705954330769 (Distress Zone)
Altman Z-score (Altman-1968) for STEM.L, annual report dated 2022-11-30
Market cap (USD): 4772964.271428572
Total assets: 560004761.9047619
Total liabilities: 321442857.14285713
X1 working capital ratio: 0.3955408542444367
X2 retained earnings ratio: 0.34355575207693817
X3 EBIT ratio: 0.17859116844244521
X4 market equity ratio: 0.01484856224167815
X5 asset turnover: 3.4851872007891087
Z-score: 5.039074271995222 (Safe Zone)
Altman Z-score (Altman-1968) for STEM.L, annual report dated 2023-11-30
Market cap (USD): 5259597.912911393
Total assets: 597851898.7341772
Total liabilities: 315720253.1645569
X1 working capital ratio: 0.4208611844515068
X2 retained earnings ratio: 0.3926123696017175
X3 EBIT ratio: 0.17942083789431784
X4 market equity ratio: 0.016659045025439124
X5 asset turnover: 3.5213983396251978
Z-score: 5.178173270475923 (Safe Zone)
Altman Z-score (Altman-1968) for STEM.L, annual report dated 2024-11-30
Market cap (USD): 4859745.44
Total assets: 641424050.6329113
Total liabilities: 326684810.12658226
X1 working capital ratio: 0.4339730623119049
X2 retained earnings ratio: 0.41913266564704726
X3 EBIT ratio: 0.12845231634515764
X4 market equity ratio: 0.014875945527179453
X5 asset turnover: 2.946185800976861
Z-score: 4.486557418912341 (Safe Zone)
Altman Z-score (Altman-1968) for STEM.L, quarterly report dated 2024-11-30
Market cap (USD): 4859745.44
Total assets: 641424050.6329113
Total liabilities: 326684810.12658226
X1 working capital ratio: 0.4339730623119049
X2 retained earnings ratio: 0.41913266564704726
X4 market equity ratio: 0.014875945527179453
Altman Z-score (Altman-1968) for STEM.L, quarterly report dated 2025-05-31
Market cap (USD): 3562718.785405406
Total assets: 599021621.6216216
Total liabilities: 306777027.027027
X1 working capital ratio: 0.4194993638275025
X2 retained earnings ratio: 0.4018918236042556
X4 market equity ratio: 0.011613381940400416
Altman Z-score (Altman-1968) for SYT.DE, annual report dated 2021-12-31
Market cap (USD): 79903341.31818181
Total assets: 117455681.81818181
Total liabilities: 45242045.45454545
X1 working capital ratio: 0.17423399541413107
X2 retained earnings ratio: 0.22441733342363177
X3 EBIT ratio: -0.016079565793674595
X4 market equity ratio: 1.7661301675332177
X5 asset turnover: 0.8193612677895918
Z-score: 2.3492418624804383 (Grey Zone)
Altman Z-score (Altman-1968) for SYT.DE, annual report dated 2022-12-31
Market cap (USD): 59006194.17021277
Total assets: 117497872.34042554
Total liabilities: 51715957.44680852
X1 working capital ratio: 0.1871106765174562
X2 retained earnings ratio: 0.19252498913515861
X3 EBIT ratio: -0.013662538026944808
X4 market equity ratio: 1.1409668714129964
X5 asset turnover: 0.8901111835433869
Z-score: 2.0236727275124364 (Grey Zone)
Altman Z-score (Altman-1968) for SYT.DE, annual report dated 2023-12-31
Market cap (USD): 63933701.81111111
Total assets: 114510000
Total liabilities: 54182222.222222224
X1 working capital ratio: 0.18473883891751322
X2 retained earnings ratio: 0.13463161878147467
X3 EBIT ratio: -0.02558728495327919
X4 market equity ratio: 1.179975630178
X5 asset turnover: 1.0925295219243345
Z-score: 2.1262477326803935 (Grey Zone)
Altman Z-score (Altman-1968) for SYT.DE, annual report dated 2024-12-31
Market cap (USD): 34802619.9375
Total assets: 119671875
Total liabilities: 60446875
X1 working capital ratio: 0.21290856073464767
X2 retained earnings ratio: 0.1041041041041041
X3 EBIT ratio: 0.0037776907342124736
X4 market equity ratio: 0.5757554867393889
X5 asset turnover: 0.8274013143578361
Z-score: 1.5865570044516937 (Distress Zone)
Altman Z-score (Altman-1968) for SYT.DE, quarterly report dated 2024-12-31
Market cap (USD): 34802619.9375
Total assets: 119671875
Total liabilities: 60446875
X1 working capital ratio: 0.21290856073464767
X2 retained earnings ratio: 0.1041041041041041
X3 EBIT ratio: 0.018052835444139794
X4 market equity ratio: 0.5757554867393889
X5 asset turnover: 0.2198894546720634
Z-score: 1.026153122308681 (Distress Zone)
Altman Z-score (Altman-1968) for SYT.DE, quarterly report dated 2025-03-31
Market cap (USD): 45098024.13043478
Total assets: 123303260.86956522
Total liabilities: 64850000
X1 working capital ratio: 0.19205035305318277
X2 retained earnings ratio: 0.08168266645509921
X3 EBIT ratio: -0.01188303846119941
X4 market equity ratio: 0.6954205725587476
X5 asset turnover: 0.19676654413385167
Z-score: 0.9196210174481003 (Distress Zone)
Altman Z-score (Altman-1968) for SYT.DE, quarterly report dated 2025-06-30
Market cap (USD): 44958401.76470589
Total assets: 123094117.64705883
Total liabilities: 63997647.05882353
X1 working capital ratio: 0.1853005830067858
X2 retained earnings ratio: 0.05326388225174424
X3 EBIT ratio: -0.0038516677817069674
X4 market equity ratio: 0.7025008548108387
X5 asset turnover: 0.20629838478447865
Z-score: 0.9120185287519338 (Distress Zone)
Altman Z-score (Altman-1968) for SYT.DE, quarterly report dated 2025-09-30
Market cap (USD): 40847919.31764706
Total assets: 116994117.64705883
Total liabilities: 59524705.88235294
X1 working capital ratio: 0.1820202121775856
X2 retained earnings ratio: 0.04297853084619639
X3 EBIT ratio: -0.014701593845844435
X4 market equity ratio: 0.6862347106490633
X5 asset turnover: 0.2250791895017346
Z-score: 0.8668989539976635 (Distress Zone)
Altman Z-score (Altman-1968) for SYT.DE, quarterly report dated 2025-12-31
Market cap (USD): 33911480.1882353
Total assets: 114951764.70588236
Total liabilities: 57697647.05882353
X1 working capital ratio: 0.18012670276023698
X2 retained earnings ratio: 0.04133703138912485
X3 EBIT ratio: -0.02557594489760411
X4 market equity ratio: 0.5877445947433885
X5 asset turnover: 0.19038164345147324
Z-score: 0.732651669392472 (Distress Zone)
Altman Z-score (Altman-1968) for SYT.DE, annual report dated 2025-12-31
Market cap (USD): 33911480.1882353
Total assets: 114951764.70588236
Total liabilities: 57697647.05882353
X1 working capital ratio: 0.18012670276023698
X2 retained earnings ratio: 0.04133703138912485
X3 EBIT ratio: -0.05845930262309511
X4 market equity ratio: 0.5877445947433885
X5 asset turnover: 0.8688145411374592
Z-score: 1.3025694865843376 (Distress Zone)
Altman Z-score (Altman-1968) for T88.AX, annual report dated 2023-06-30
Market cap (USD): 13943237.65562914
Total assets: 4417626.490066225
Total liabilities: 142567.54966887418
X1 working capital ratio: 0.6778523902440194
X2 retained earnings ratio: -5.862778939756089
X3 EBIT ratio: -0.29890597809857444
X4 market equity ratio: 97.80092095300473
Altman Z-score (Altman-1968) for T88.AX, annual report dated 2024-06-30
Market cap (USD): 11559217.413333334
Total assets: 3590728.6666666665
Total liabilities: 146582.66666666666
X1 working capital ratio: 0.18995550206801112
X2 retained earnings ratio: -7.5713685226007055
X3 EBIT ratio: -0.3262899470915189
X4 market equity ratio: 78.85801013307622
Altman Z-score (Altman-1968) for TINY.TO, annual report dated 2022-12-31
Market cap (USD): 327411554.11764705
Total assets: 124074902.20588234
Total liabilities: 95495950
X1 working capital ratio: 0.006383371353832395
X2 retained earnings ratio: -0.14125332630105367
X3 EBIT ratio: 0.14116206856950325
X4 market equity ratio: 3.428538635592892
X5 asset turnover: 0.9106405584572559
Z-score: 3.2435039548954756 (Safe Zone)
Altman Z-score (Altman-1968) for TINY.TO, annual report dated 2023-12-31
Market cap (USD): 392371677.45454544
Total assets: 297450861.3636364
Total liabilities: 144001103.03030303
X1 working capital ratio: -0.01523406449484424
X2 retained earnings ratio: -0.028511928620387327
X3 EBIT ratio: -0.039381511084679105
X4 market equity ratio: 2.7247824440065314
X5 asset turnover: 0.4724554567820047
Z-score: 1.919168359144127 (Grey Zone)
Altman Z-score (Altman-1968) for TINY.TO, annual report dated 2024-12-31
Market cap (USD): 267135050.85314682
Total assets: 245125732.86713287
Total liabilities: 117803671.32867134
X1 working capital ratio: -0.055130810876169785
X2 retained earnings ratio: -0.17080491684761134
X3 EBIT ratio: -0.03686971285676546
X4 market equity ratio: 2.2676292499224586
X5 asset turnover: 0.5541108177057176
Z-score: 1.487734458593807 (Distress Zone)
Altman Z-score (Altman-1968) for TINY.TO, quarterly report dated 2025-03-31
Market cap (USD): 217969090.57342657
Total assets: 237650631.4685315
Total liabilities: 113067875.52447553
X1 working capital ratio: -0.04186780581236539
X2 retained earnings ratio: -0.18770191665527186
X3 EBIT ratio: 0.00025203301091895186
X4 market equity ratio: 1.92777205340029
X5 asset turnover: 0.1414251059489239
Z-score: 0.9858959966329114 (Distress Zone)
Altman Z-score (Altman-1968) for TINY.TO, quarterly report dated 2025-06-30
Market cap (USD): 136851237.37226278
Total assets: 382786740.87591237
Total liabilities: 183649533.57664233
X1 working capital ratio: 0.006260130340532769
X2 retained earnings ratio: -0.10121813267468296
X3 EBIT ratio: -0.004427498160889208
X4 market equity ratio: 0.7451760682808962
X5 asset turnover: 0.09534534041924796
Z-score: 0.3936470081209345 (Distress Zone)
Altman Z-score (Altman-1968) for TINY.TO, quarterly report dated 2025-09-30
Market cap (USD): 182090909.00719425
Total assets: 371736536.6906475
Total liabilities: 177290633.0935252
X1 working capital ratio: -0.0025903431188886426
X2 retained earnings ratio: -0.1024816454190754
X3 EBIT ratio: -0.00461172909367663
X4 market equity ratio: 1.0270757446680039
X5 asset turnover: 0.104489000415406
Z-score: 0.5589330258777034 (Distress Zone)
Altman Z-score (Altman-1968) for TINY.TO, annual report dated 2025-12-31
Market cap (USD): 205276856.05839413
Total assets: 339401700
Total liabilities: 174459437.95620435
X1 working capital ratio: -0.01346485992959069
X2 retained earnings ratio: -0.20162350566877418
X3 EBIT ratio: -0.016774264444206197
X4 market equity ratio: 1.1766451758828094
X5 asset turnover: 0.4381987565757862
Z-score: 0.7904000495877986 (Distress Zone)
Altman Z-score (Altman-1968) for TINY.TO, quarterly report dated 2025-12-31
Market cap (USD): 205276856.05839413
Total assets: 339401700
Total liabilities: 174459437.95620435
X1 working capital ratio: -0.01346485992959069
X2 retained earnings ratio: -0.20162350566877418
X3 EBIT ratio: -0.00684018398550361
X4 market equity ratio: 1.1766451758828094
X5 asset turnover: 0.1111877853224195
Z-score: 0.4961715438481505 (Distress Zone)
Altman Z-score (Altman-1968) for TNYA, annual report dated 2022-12-31
Market cap (USD): 436167740.75999993
Total assets: 278945000
Total liabilities: 35569000
X1 working capital ratio: 0.6076681783147215
X2 retained earnings ratio: -1.000906988832924
X3 EBIT ratio: -0.45034325763143274
X4 market equity ratio: 12.262580920464448
X5 asset turnover: 0
Z-score: 5.199347831706513 (Safe Zone)
Altman Z-score (Altman-1968) for TNYA, annual report dated 2023-12-31
Market cap (USD): 703076358.24
Total assets: 170515000
Total liabilities: 31091000
X1 working capital ratio: 0.5210626631088174
X2 retained earnings ratio: -2.365082250828373
X3 EBIT ratio: -0.7693927220479136
X4 market equity ratio: 22.61350095654691
X5 asset turnover: 0
Z-score: 8.34326463574089 (Safe Zone)
Altman Z-score (Altman-1968) for TNYA, annual report dated 2024-12-31
Market cap (USD): 310308392.68
Total assets: 119940000
Total liabilities: 27086000
X1 working capital ratio: 0.42854760713690176
X2 retained earnings ratio: -4.288902784725696
X3 EBIT ratio: -0.966716691679173
X4 market equity ratio: 11.456412636786531
X5 asset turnover: 0
Z-score: -1.8065242705210443 (Distress Zone)
Altman Z-score (Altman-1968) for TNYA, quarterly report dated 2025-03-31
Market cap (USD): 123689359.32
Total assets: 143952000
Total liabilities: 24556000
X1 working capital ratio: 0.5580540735800823
X2 retained earnings ratio: -3.7601075358452816
X3 EBIT ratio: -0.19129987773702345
X4 market equity ratio: 5.0370320622251175
X5 asset turnover: 0
Z-score: -2.2035560210844016 (Distress Zone)