speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for CEI.V, quarterly report dated 2025-03-31
Market cap (USD): 363360394.951049
Total assets: 160837062.93706295
Total liabilities: 44919580.41958042
X1 working capital ratio: -0.1416453258085975
X2 retained earnings ratio: -0.1087448966725653
X3 EBIT ratio: -0.012330595616464561
X4 market equity ratio: 8.08913154479645
X5 asset turnover: 0.011591455540724443
Z-score: 4.502162170572353 (Safe Zone)
Altman Z-score (Altman-1968) for CEI.V, quarterly report dated 2025-06-30
Market cap (USD): 388524573.9854014
Total assets: 179225547.44525546
Total liabilities: 59789051.094890505
X1 working capital ratio: -0.19339901196958528
X2 retained earnings ratio: -0.11596935721005626
X3 EBIT ratio: -0.008564830841536374
X4 market equity ratio: 6.498256233717083
X5 asset turnover: 0.01966286414785431
Z-score: 3.4959167481434528 (Safe Zone)
Altman Z-score (Altman-1968) for CEI.V, quarterly report dated 2025-09-30
Market cap (USD): 373816809.1942446
Total assets: 177666906.47482017
Total liabilities: 60292805.75539569
X1 working capital ratio: -0.21083022550484495
X2 retained earnings ratio: -0.1224464177974303
X3 EBIT ratio: -0.00044542167259887345
X4 market equity ratio: 6.2000234441037145
X5 asset turnover: 0.04604850237085808
Z-score: 3.340171421791294 (Safe Zone)
Altman Z-score (Altman-1968) for CEI.V, quarterly report dated 2025-12-31
Market cap (USD): 374648696.3430657
Total assets: 201313868.61313868
Total liabilities: 82991240.8759124
X1 working capital ratio: -0.15415518491660624
X2 retained earnings ratio: -0.11754894851341552
X3 EBIT ratio: -0.004724437998549673
X4 market equity ratio: 4.51431611804957
X5 asset turnover: 0.04207034082668601
Z-score: 2.3855146164425047 (Grey Zone)
Altman Z-score (Altman-1968) for CEI.V, annual report dated 2025-12-31
Market cap (USD): 374648696.3430657
Total assets: 201313868.61313868
Total liabilities: 82991240.8759124
X1 working capital ratio: -0.15415518491660624
X2 retained earnings ratio: -0.11754894851341552
X3 EBIT ratio: -0.02303118201595359
X4 market equity ratio: 4.51431611804957
X5 asset turnover: 0.11047498187092096
Z-score: 2.393507002229307 (Grey Zone)
Altman Z-score (Altman-1968) for CEMX.TO, annual report dated 2022-12-31
Market cap (USD): 24230309.044117644
Total assets: 30012499.999999996
Total liabilities: 9613970.588235293
X1 working capital ratio: 0.23019820172967145
X2 retained earnings ratio: -0.572506553641865
X3 EBIT ratio: -0.13104833770242794
X4 market equity ratio: 2.520322776290631
X5 asset turnover: 0.7105617757307005
Z-score: 1.2650245940640619 (Distress Zone)
Altman Z-score (Altman-1968) for CEMX.TO, annual report dated 2023-12-31
Market cap (USD): 31773077.424242426
Total assets: 29756818.18181818
Total liabilities: 7996969.696969696
X1 working capital ratio: 0.2433106749153492
X2 retained earnings ratio: -0.5634562998039665
X3 EBIT ratio: 0.0613813997301357
X4 market equity ratio: 3.9731396551724143
X5 asset turnover: 1.3568318949056748
Z-score: 3.4464082972914376 (Safe Zone)
Altman Z-score (Altman-1968) for CEMX.TO, annual report dated 2024-12-31
Market cap (USD): 27234066.363636363
Total assets: 30346153.846153848
Total liabilities: 4210489.51048951
X1 working capital ratio: 0.3416753082152322
X2 retained earnings ratio: -0.5037907593040672
X3 EBIT ratio: -0.0061758267081461
X4 market equity ratio: 6.468147301112772
X5 asset turnover: 0.814932595921189
Z-score: 4.380144055284555 (Safe Zone)
Altman Z-score (Altman-1968) for CEMX.TO, quarterly report dated 2025-03-31
Market cap (USD): 19901817.727272727
Total assets: 29737062.937062938
Total liabilities: 4026573.426573427
X1 working capital ratio: 0.36786285391778767
X2 retained earnings ratio: -0.5354152948922961
X3 EBIT ratio: -0.023986454707929643
X4 market equity ratio: 4.942618852031955
X5 asset turnover: 0.15591195560154267
Z-score: 2.7341819781366783 (Grey Zone)
Altman Z-score (Altman-1968) for CEMX.TO, quarterly report dated 2025-06-30
Market cap (USD): 33893491.35036496
Total assets: 32316058.39416058
Total liabilities: 5665693.430656934
X1 working capital ratio: 0.3866916630903711
X2 retained earnings ratio: -0.48388408284959233
X3 EBIT ratio: 0.0379237910238746
X4 market equity ratio: 5.982231789487245
X5 asset turnover: 0.2401463646014501
Z-score: 3.741226228391599 (Safe Zone)
Altman Z-score (Altman-1968) for CEMX.TO, quarterly report dated 2025-09-30
Market cap (USD): 39871456.8705036
Total assets: 36043884.892086335
Total liabilities: 7777697.841726619
X1 working capital ratio: 0.3937446358356121
X2 retained earnings ratio: -0.38947326400670645
X3 EBIT ratio: 0.05522843855412067
X4 market equity ratio: 5.12638285542503
X5 asset turnover: 0.30560268258118595
Z-score: 3.4909172364581478 (Safe Zone)
Altman Z-score (Altman-1968) for CEMX.TO, annual report dated 2025-12-31
Market cap (USD): 39360183.50364963
Total assets: 34812408.759124085
Total liabilities: 5245255.474452554
X1 working capital ratio: 0.44507579728681357
X2 retained earnings ratio: -0.37336716079927873
X3 EBIT ratio: 0.10905164279873357
X4 market equity ratio: 7.5039592819370995
X5 asset turnover: 0.945442727444279
Z-score: 5.819065649467545 (Safe Zone)
Altman Z-score (Altman-1968) for CEMX.TO, quarterly report dated 2025-12-31
Market cap (USD): 39360183.50364963
Total assets: 34812408.759124085
Total liabilities: 5245255.474452554
X1 working capital ratio: 0.44507579728681357
X2 retained earnings ratio: -0.37336716079927873
X3 EBIT ratio: 0.03721720168578198
X4 market equity ratio: 7.5039592819370995
X5 asset turnover: 0.2624913509320026
Z-score: 4.899060617282529 (Safe Zone)
Altman Z-score (Altman-1968) for CHG.L, annual report dated 2022-10-31
Market cap (USD): 8871576.573488371
Total assets: 721046511.627907
Total liabilities: 234883720.93023255
X1 working capital ratio: 0.10885341074020316
X2 retained earnings ratio: 0.14062248024512175
X3 EBIT ratio: 0.07966457023060795
X4 market equity ratio: 0.037770078481188116
X5 asset turnover: 0.6466698919529108
Z-score: 1.2597205860340441 (Distress Zone)
Altman Z-score (Altman-1968) for CHG.L, annual report dated 2023-10-31
Market cap (USD): 8809424.895365855
Total assets: 727317073.1707318
Total liabilities: 265731707.3170732
X1 working capital ratio: 0.06975184439973171
X2 retained earnings ratio: 0.10546613011401744
X3 EBIT ratio: 0.0761234071093226
X4 market equity ratio: 0.03315157601743919
X5 asset turnover: 0.7924211938296446
Z-score: 1.2948741783401752 (Distress Zone)
Altman Z-score (Altman-1968) for CHG.L, quarterly report dated 2024-10-31
Market cap (USD): 12122118.307792207
Total assets: 898831168.8311688
Total liabilities: 436103896.1038961
X1 working capital ratio: 0.1437653518277706
X2 retained earnings ratio: 0.0755671145788181
X4 market equity ratio: 0.02779639993150685
Altman Z-score (Altman-1968) for CHG.L, annual report dated 2024-10-31
Market cap (USD): 12122118.307792207
Total assets: 898831168.8311688
Total liabilities: 436103896.1038961
X1 working capital ratio: 0.1437653518277706
X2 retained earnings ratio: 0.0755671145788181
X3 EBIT ratio: 0.0817800895824303
X4 market equity ratio: 0.02779639993150685
X5 asset turnover: 0.7055338823869383
Z-score: 1.2703984005715325 (Distress Zone)
Altman Z-score (Altman-1968) for CHG.L, quarterly report dated 2025-04-30
Market cap (USD): 14176905.2024
Total assets: 1006800000
Total liabilities: 536800000
X1 working capital ratio: 0.106343530658191
X2 retained earnings ratio: 0.07297046748774998
X4 market equity ratio: 0.026410032046199704
Altman Z-score (Altman-1968) for CHG.L, quarterly report dated 2025-10-31
Market cap (USD): 20184575.255526315
Total assets: 1135657894.7368422
Total liabilities: 633026315.7894737
X1 working capital ratio: 0.15108330436797587
X2 retained earnings ratio: 0.09095122233808364
X4 market equity ratio: 0.03188583910663064
Altman Z-score (Altman-1968) for CHG.L, annual report dated 2025-10-31
Market cap (USD): 20184575.255526315
Total assets: 1135657894.7368422
Total liabilities: 633026315.7894737
X1 working capital ratio: 0.15108330436797587
X2 retained earnings ratio: 0.09095122233808364
X3 EBIT ratio: 0.08504228942185146
X4 market equity ratio: 0.03188583910663064
X5 asset turnover: 0.5764106129069633
Z-score: 1.1848133479779395 (Distress Zone)
Altman Z-score (Altman-1968) for CIZ.L, annual report dated 2022-12-31
Market cap (USD): 51200.38578313254
Total assets: 3355421.686746988
Total liabilities: 174698.7951807229
X1 working capital ratio: 0.20107719928186712
X2 retained earnings ratio: -2.2093357271095155
X3 EBIT ratio: -0.34578096947935366
X4 market equity ratio: 0.29307807034482763
X5 asset turnover: 0
Z-score: -3.8170077358900514 (Distress Zone)
Altman Z-score (Altman-1968) for CIZ.L, annual report dated 2023-12-31
Market cap (USD): 107585.62075949367
Total assets: 2143037.974683544
Total liabilities: 235443.03797468354
X1 working capital ratio: 0.8901358535144713
X2 retained earnings ratio: -4.6485528647371535
X3 EBIT ratio: -0.5764914353219138
X4 market equity ratio: 0.45694967956989246
X5 asset turnover: 0
Z-score: -7.068062915235029 (Distress Zone)
Altman Z-score (Altman-1968) for CIZ.L, annual report dated 2024-12-31
Market cap (USD): 106240.8005
Total assets: 615000
Total liabilities: 512500
X1 working capital ratio: 0.16666666666666666
X2 retained earnings ratio: -20.398373983739837
X3 EBIT ratio: -1.7845528455284554
X4 market equity ratio: 0.20729912292682925
X5 asset turnover: 0
Z-score: -34.12236849372357 (Distress Zone)
Altman Z-score (Altman-1968) for CIZ.L, quarterly report dated 2024-12-31
Market cap (USD): 106240.8005
Total assets: 615000
Total liabilities: 512500
X1 working capital ratio: 0.16666666666666666
X2 retained earnings ratio: -20.398373983739837
X4 market equity ratio: 0.20729912292682925
Altman Z-score (Altman-1968) for CIZ.L, quarterly report dated 2025-06-30
Market cap (USD): 116428.27452054796
Total assets: 352054.79452054796
Total liabilities: 730136.9863013698
X1 working capital ratio: -1.0817120622568093
X2 retained earnings ratio: -40.48249027237354
X4 market equity ratio: 0.15946086378986868
Altman Z-score (Altman-1968) for CTAS, annual report dated 2022-05-31
Market cap (USD): 38410110530
Total assets: 8147256000
Total liabilities: 4839060000
X1 working capital ratio: 0.14717752823772814
X2 retained earnings ratio: 1.0701962722172962
X3 EBIT ratio: 0.19483492356199436
X4 market equity ratio: 7.937514833459391
X5 asset turnover: 0.9640618878307003
Z-score: 8.044413850650404 (Safe Zone)
Altman Z-score (Altman-1968) for CTAS, annual report dated 2023-05-31
Market cap (USD): 45996897650
Total assets: 8546356000
Total liabilities: 4682370000
X1 working capital ratio: 0.19989771079042343
X2 retained earnings ratio: 1.1229715916350782
X3 EBIT ratio: 0.21092779191505714
X4 market equity ratio: 9.823422251979233
X5 asset turnover: 1.031523727773568
Z-score: 9.433676273518413 (Safe Zone)
Altman Z-score (Altman-1968) for CTAS, annual report dated 2024-05-31
Market cap (USD): 66676494610
Total assets: 9168817000
Total liabilities: 4852445000
X1 working capital ratio: 0.14796761676015566
X2 retained earnings ratio: 1.1580507059962044
X3 EBIT ratio: 0.22561612910367826
X4 market equity ratio: 13.740803782423088
X5 asset turnover: 1.0466579276257777
Z-score: 11.834505551628641 (Safe Zone)
Altman Z-score (Altman-1968) for CTAS, quarterly report dated 2025-02-28
Market cap (USD): 82102161460
Total assets: 9611136000
Total liabilities: 5018888000
X1 working capital ratio: 0.14569370363711429
X2 retained earnings ratio: 1.1973429571696832
X3 EBIT ratio: 0.06345274897785236
X4 market equity ratio: 16.3586359089902
X5 asset turnover: 0.2714724877475462
Z-score: 12.14716068917067 (Safe Zone)
Altman Z-score (Altman-1968) for CTAS, quarterly report dated 2025-05-31
Market cap (USD): 89780982390
Total assets: 9825241000
Total liabilities: 5140760000
X1 working capital ratio: 0.1823534913800079
X2 retained earnings ratio: 1.200830697180863
X3 EBIT ratio: 0.06080787229544802
X4 market equity ratio: 17.46453489172807
X5 asset turnover: 0.271510083060558
Z-score: 12.850884162381597 (Safe Zone)
Altman Z-score (Altman-1968) for CTAS, annual report dated 2025-05-31
Market cap (USD): 89780982390
Total assets: 9825241000
Total liabilities: 5140760000
X1 working capital ratio: 0.1823534913800079
X2 retained earnings ratio: 1.200830697180863
X3 EBIT ratio: 0.2401697831126992
X4 market equity ratio: 17.46453489172807
X5 asset turnover: 1.0524099103523261
Z-score: 14.223678295370293 (Safe Zone)
Altman Z-score (Altman-1968) for CTAS, quarterly report dated 2025-08-31
Market cap (USD): 83422646560
Total assets: 9837690000
Total liabilities: 5081990000
X1 working capital ratio: 0.18989285086234675
X2 retained earnings ratio: 1.230700499812456
X3 EBIT ratio: 0.06280529270590962
X4 market equity ratio: 16.415350396203063
X5 asset turnover: 0.2762967729212854
Z-score: 12.283616597344878 (Safe Zone)
Altman Z-score (Altman-1968) for CTAS, quarterly report dated 2025-11-30
Market cap (USD): 74063208230
Total assets: 10132881000
Total liabilities: 5677534000
X1 working capital ratio: 0.14449029846496766
X2 retained earnings ratio: 1.2258951822290225
X3 EBIT ratio: 0.06471150702352076
X4 market equity ratio: 13.04496075761061
X5 asset turnover: 0.27632733474319887
Z-score: 10.206493375765776 (Safe Zone)
Altman Z-score (Altman-1968) for DRUG, annual report dated 2022-09-30
Market cap (USD): 60344175.150000006
Total assets: 12086984
Total liabilities: 1544472
X1 working capital ratio: 0.8666870081072333
X2 retained earnings ratio: -2.0000686689086375
X3 EBIT ratio: -1.2389436438403492
X4 market equity ratio: 39.07107098736656
X5 asset turnover: 0
Z-score: 17.594056841003372 (Safe Zone)
Altman Z-score (Altman-1968) for DRUG, annual report dated 2023-09-30
Market cap (USD): 15699297.600000001
Total assets: 6879072
Total liabilities: 280856
X1 working capital ratio: 0.9495180454572942
X2 retained earnings ratio: -4.585941679342795
X3 EBIT ratio: -1.0737515176465662
X4 market equity ratio: 55.89803173156351
X5 asset turnover: 0
Z-score: 24.71454233417328 (Safe Zone)
Altman Z-score (Altman-1968) for DRUG, annual report dated 2024-09-30
Market cap (USD): 11480111.37
Total assets: 6104602
Total liabilities: 568259
X1 working capital ratio: 0.894122335903307
X2 retained earnings ratio: -5.626733569199106
X3 EBIT ratio: -0.46239984195529865
X4 market equity ratio: 20.202251737324
X5 asset turnover: 0
Z-score: 3.790951370147134 (Safe Zone)
Altman Z-score (Altman-1968) for DRUG, quarterly report dated 2025-03-31
Market cap (USD): 353921040.27
Total assets: 56469387
Total liabilities: 726812
X1 working capital ratio: 0.985966219183502
X2 retained earnings ratio: -0.6596449152175142
X3 EBIT ratio: -0.05936103042875249
X4 market equity ratio: 486.94991314122495
X5 asset turnover: 0
Z-score: 292.23371306603576 (Safe Zone)
Altman Z-score (Altman-1968) for DRUG, quarterly report dated 2025-06-30
Market cap (USD): 256192912.71
Total assets: 52497560
Total liabilities: 667833
X1 working capital ratio: 0.9860190264080845
X2 retained earnings ratio: -0.8094226474525673
X3 EBIT ratio: -0.06278977537241731
X4 market equity ratio: 383.618228973411
X5 asset turnover: 0
Z-score: 230.01376225057373 (Safe Zone)
Altman Z-score (Altman-1968) for DRUG, annual report dated 2025-09-30
Market cap (USD): 595199620.26
Total assets: 84421539
Total liabilities: 2376616
X1 working capital ratio: 0.9710105379623558
X2 retained earnings ratio: -0.5517349902848845
X3 EBIT ratio: -0.16509511867581567
X4 market equity ratio: 250.43996180283227
X5 asset turnover: 0
Z-score: 150.11194684922515 (Safe Zone)
Altman Z-score (Altman-1968) for DRUG, quarterly report dated 2025-09-30
Market cap (USD): 595199620.26
Total assets: 84421539
Total liabilities: 2376616
X1 working capital ratio: 0.9710105379623558
X2 retained earnings ratio: -0.5517349902848845
X3 EBIT ratio: -0.06709830295796905
X4 market equity ratio: 250.43996180283227
X5 asset turnover: 0
Z-score: 150.43533634109403 (Safe Zone)
Altman Z-score (Altman-1968) for DRUG, quarterly report dated 2025-12-31
Market cap (USD): 765733240.44
Total assets: 90879853
Total liabilities: 1599304
X1 working capital ratio: 0.9815719442239855
X2 retained earnings ratio: -0.5957715952731569
X3 EBIT ratio: -0.07596933502962422
X4 market equity ratio: 478.7915495990756
X5 asset turnover: 0
Z-score: 287.36803705353395 (Safe Zone)
Altman Z-score (Altman-1968) for EL8.AX, annual report dated 2021-06-30
Market cap (USD): 115616150.57142857
Total assets: 7485979.69924812
Total liabilities: 322960.9022556391
X1 working capital ratio: 0.6382629261939589
X2 retained earnings ratio: -5.5126957631976286
X3 EBIT ratio: -0.2700837344758668
X4 market equity ratio: 357.98807150938916
Altman Z-score (Altman-1968) for EL8.AX, annual report dated 2022-06-30
Market cap (USD): 118902210.44137931
Total assets: 13332060
Total liabilities: 578340.6896551724
X1 working capital ratio: 0.7873036875021564
X2 retained earnings ratio: -3.135619106797113
X3 EBIT ratio: -0.29872037262317175
X4 market equity ratio: 205.5919850845582
Altman Z-score (Altman-1968) for EL8.AX, annual report dated 2023-06-30
Market cap (USD): 95662329.6821192
Total assets: 8304175.496688741
Total liabilities: 676098.6754966887
X1 working capital ratio: 0.733072526746897
X2 retained earnings ratio: -5.590220829623333
X3 EBIT ratio: -0.7121830117378914
X4 market equity ratio: 141.49166852285563
Altman Z-score (Altman-1968) for EL8.AX, annual report dated 2024-06-30
Market cap (USD): 124258165.86666666
Total assets: 8839862.666666666
Total liabilities: 987384
X1 working capital ratio: 0.7149691013299303
X2 retained earnings ratio: -6.095046951709809
X3 EBIT ratio: -0.790980312363827
X4 market equity ratio: 125.84583694557199
Altman Z-score (Altman-1968) for FDI.V, annual report dated 2022-12-31
Market cap (USD): 6529931.404411765
Total assets: 17612324.26470588
Total liabilities: 221280.88235294117
X1 working capital ratio: 0.9874360204236998
X2 retained earnings ratio: -0.9798178589933744
X3 EBIT ratio: 0.11539609149859592
X4 market equity ratio: 29.509695256893355
X5 asset turnover: 0.12711578427221812
Z-score: 18.026918262271312 (Safe Zone)
Altman Z-score (Altman-1968) for FDI.V, annual report dated 2023-12-31
Market cap (USD): 6727808.113636363
Total assets: 19018668.18181818
Total liabilities: 239285.60606060605
X1 working capital ratio: 0.9874183826242174
X2 retained earnings ratio: -0.8895716178705118
X3 EBIT ratio: 0.12406856867347482
X4 market equity ratio: 28.116225728731674
X5 asset turnover: 0.13625519933723812
Z-score: 17.354918707329055 (Safe Zone)
Altman Z-score (Altman-1968) for FDI.V, quarterly report dated 2024-12-31
Market cap (USD): 9415592.496503497
Total assets: 19013682.51748252
Total liabilities: 464476.2237762238
X1 working capital ratio: 0.9755714747340947
X2 retained earnings ratio: -0.7574889941237017
X3 EBIT ratio: 0.02761478428894378
X4 market equity ratio: 20.271419750948883
X5 asset turnover: 0.029745086773360043
Z-score: 12.393926903403937 (Safe Zone)
Altman Z-score (Altman-1968) for FDI.V, annual report dated 2024-12-31
Market cap (USD): 9415592.496503497
Total assets: 19013682.51748252
Total liabilities: 464476.2237762238
X1 working capital ratio: 0.9755714747340947
X2 retained earnings ratio: -0.7574889941237017
X3 EBIT ratio: 0.12314826945012657
X4 market equity ratio: 20.271419750948883
X5 asset turnover: 0.14213319918383396
Z-score: 12.821575516846313 (Safe Zone)
Altman Z-score (Altman-1968) for FDI.V, quarterly report dated 2025-03-31
Market cap (USD): 8614265.475524476
Total assets: 18965213.286713287
Total liabilities: 463951.7482517483
X1 working capital ratio: 0.9755366975716121
X2 retained earnings ratio: -0.7619529388643285
X3 EBIT ratio: 0.007204725766774686
X4 market equity ratio: 18.567158132250913
X5 asset turnover: 0.01973421710083478
Z-score: 11.287714614157613 (Safe Zone)
Altman Z-score (Altman-1968) for FDI.V, quarterly report dated 2025-06-30
Market cap (USD): 8364216.350364963
Total assets: 18448579.562043793
Total liabilities: 276809.48905109486
X1 working capital ratio: 0.9849956204964091
X2 retained earnings ratio: -0.8793760317194915
X3 EBIT ratio: -0.06712886011757123
X4 market equity ratio: 30.21650875856013
X5 asset turnover: -0.06430404271426511
Z-score: 17.794944274222228 (Safe Zone)
Altman Z-score (Altman-1968) for FDI.V, quarterly report dated 2025-09-30
Market cap (USD): 8037771.215827339
Total assets: 18288838.848920863
Total liabilities: 405206.4748201439
X1 working capital ratio: 0.9778440567951063
X2 retained earnings ratio: -0.8757518344915006
X3 EBIT ratio: 0.008325870486091963
X4 market equity ratio: 19.836235882940933
X5 asset turnover: 0.010709287411444005
Z-score: 11.887286489646133 (Safe Zone)
Altman Z-score (Altman-1968) for FDI.V, annual report dated 2025-12-31
Market cap (USD): 8364216.350364963
Total assets: 14296679.562043795
Total liabilities: 433766.4233576642
X1 working capital ratio: 0.5321283575059105
X2 retained earnings ratio: -1.4361443530530364
X3 EBIT ratio: -0.30684563528124614
X4 market equity ratio: 19.28276579275065
X5 asset turnover: 0.10982352035087929
Z-score: 9.294844334305996 (Safe Zone)
Altman Z-score (Altman-1968) for FDI.V, quarterly report dated 2025-12-31
Market cap (USD): 8364216.350364963
Total assets: 14296679.562043795
Total liabilities: 433766.4233576642
X1 working capital ratio: 0.5321283575059105
X2 retained earnings ratio: -1.4361443530530364
X3 EBIT ratio: -0.24101870216304117
X4 market equity ratio: 19.28276579275065
X5 asset turnover: 0.16592418912441054
Z-score: 9.568173882369605 (Safe Zone)
Altman Z-score (Altman-1968) for FOXF, annual report dated 2022-12-31
Market cap (USD): 3825833413.59
Total assets: 1618336000
Total liabilities: 496950000
X1 working capital ratio: 0.33292530104996737
X2 retained earnings ratio: 0.4721374300516086
X3 EBIT ratio: 0.15243867775295117
X4 market equity ratio: 7.698628460790824
X5 asset turnover: 0.9902090789551737
Z-score: 7.172936555346621 (Safe Zone)
Altman Z-score (Altman-1968) for FOXF, annual report dated 2023-12-31
Market cap (USD): 2829850254.84
Total assets: 2242298000
Total liabilities: 1020537000
X1 working capital ratio: 0.24359786254993762
X2 retained earnings ratio: 0.3916009379663185
X3 EBIT ratio: 0.07139595183155852
X4 market equity ratio: 2.772903142992366
X5 asset turnover: 0.6529810043089723
Z-score: 3.3928882793613058 (Safe Zone)
Altman Z-score (Altman-1968) for FOXF, annual report dated 2024-12-31
Market cap (USD): 1269406745.91
Total assets: 2234788000
Total liabilities: 1033644000
X1 working capital ratio: 0.20937109023316752
X2 retained earnings ratio: 0.3917167981929382
X3 EBIT ratio: 0.025805579768640247
X4 market equity ratio: 1.2280889222111289
X5 asset turnover: 0.6237374641353005
Z-score: 2.2453980564484053 (Grey Zone)
Altman Z-score (Altman-1968) for FOXF, quarterly report dated 2025-03-31
Market cap (USD): 978789344.22
Total assets: 1938489000
Total liabilities: 998673000
X1 working capital ratio: 0.2525817789009894
X2 retained earnings ratio: 0.3176236749344464
X3 EBIT ratio: 0.005954121999144695
X4 market equity ratio: 0.980089923548549
X5 asset turnover: 0.18314780223153188
Z-score: 1.5386216385472506 (Distress Zone)
Altman Z-score (Altman-1968) for FOXF, quarterly report dated 2025-06-30
Market cap (USD): 1087823290.02
Total assets: 1965002000
Total liabilities: 1006400000
X1 working capital ratio: 0.2547295117256878
X2 retained earnings ratio: 0.31473453971039217
X3 EBIT ratio: 0.009428998036643219
X4 market equity ratio: 1.080905494852941
X5 asset turnover: 0.19077028929232642
Z-score: 1.616733049390388 (Distress Zone)
Altman Z-score (Altman-1968) for FOXF, quarterly report dated 2025-09-30
Market cap (USD): 1018628670.5699999
Total assets: 1974924000
Total liabilities: 1019100000
X1 working capital ratio: 0.255345522156802
X2 retained earnings ratio: 0.3128322912679171
X3 EBIT ratio: 0.007646370189435138
X4 market equity ratio: 0.9995375042390344
X5 asset turnover: 0.1905668268753633
Z-score: 1.5599021854071662 (Distress Zone)
Altman Z-score (Altman-1968) for FOXF, quarterly report dated 2025-12-31
Market cap (USD): 717527235.63
Total assets: 1671749000
Total liabilities: 1001744000
X1 working capital ratio: 0.2903480127698596
X2 retained earnings ratio: 0.19789154950892748
X3 EBIT ratio: 0.0016270385087713527
X4 market equity ratio: 0.7162780467165264
X5 asset turnover: 0.2159845766320183
Z-score: 1.2765864163772096 (Distress Zone)
Altman Z-score (Altman-1968) for FOXF, annual report dated 2025-12-31
Market cap (USD): 717527235.63
Total assets: 1671749000
Total liabilities: 1001744000
X1 working capital ratio: 0.2903480127698596
X2 retained earnings ratio: 0.19789154950892748
X3 EBIT ratio: 0.028647243096900313
X4 market equity ratio: 0.7162780467165264
X5 asset turnover: 0.877716092547386
Z-score: 2.027484607433403 (Grey Zone)
Altman Z-score (Altman-1968) for FRMI, quarterly report dated 2025-12-31
Market cap (USD): 5104666872
Total assets: 1413314000
Total liabilities: 317442000
X1 working capital ratio: 0.16412276394346903
X2 retained earnings ratio: -0.09424586468399804
X3 EBIT ratio: -0.09503620568394568
X4 market equity ratio: 16.080628499064396
X5 asset turnover: 0
Z-score: 9.399760726856181 (Safe Zone)
Altman Z-score (Altman-1968) for FRMI, annual report dated 2025-12-31
Market cap (USD): 5104666872
Total assets: 1413314000
Total liabilities: 317442000
X1 working capital ratio: 0.16412276394346903
X2 retained earnings ratio: -0.09424586468399804
X3 EBIT ratio: -0.12578874899703818
X4 market equity ratio: 16.080628499064396
X5 asset turnover: 0
Z-score: 9.298277333922977 (Safe Zone)
Altman Z-score (Altman-1968) for FSV.TO, annual report dated 2022-12-31
Market cap (USD): 5479267785.044117
Total assets: 2040083823.5294116
Total liabilities: 1201190441.1764705
X1 working capital ratio: 0.17007771451144238
X2 retained earnings ratio: 0.006252266162650468
X3 EBIT ratio: 0.08057122797001565
X4 market equity ratio: 4.5615312919719955
X5 asset turnover: 1.3500868981017937
Z-score: 4.565737155627485 (Safe Zone)
Altman Z-score (Altman-1968) for FSV.TO, annual report dated 2023-12-31
Market cap (USD): 7352553253.234847
Total assets: 2746775000
Total liabilities: 1718662121.2121212
X1 working capital ratio: 0.16278815128375063
X2 retained earnings ratio: 0.02136941311063691
X3 EBIT ratio: 0.07347707766380573
X4 market equity ratio: 4.27806790089102
X5 asset turnover: 1.195492344603575
Z-score: 4.230070401324138 (Safe Zone)
Altman Z-score (Altman-1968) for FSV.TO, annual report dated 2024-12-31
Market cap (USD): 8282504893.972029
Total assets: 2933462937.0629373
Total liabilities: 1788649650.3496504
X1 working capital ratio: 0.16891823597113798
X2 retained earnings ratio: 0.039446922084497855
X3 EBIT ratio: 0.07702536346931906
X4 market equity ratio: 4.630590955782169
X5 asset turnover: 1.2436419687750604
Z-score: 4.5341078157767765 (Safe Zone)
Altman Z-score (Altman-1968) for FSV.TO, quarterly report dated 2025-03-31
Market cap (USD): 7602425002.258741
Total assets: 2961362937.0629373
Total liabilities: 1801381818.1818182
X1 working capital ratio: 0.17854635540382677
X2 retained earnings ratio: 0.03678588742803883
X3 EBIT ratio: 0.012159162207724708
X4 market equity ratio: 4.220329596715963
X5 asset turnover: 0.2953719334959404
Z-score: 3.133450795694856 (Safe Zone)
Altman Z-score (Altman-1968) for FSV.TO, quarterly report dated 2025-06-30
Market cap (USD): 7915239924.547445
Total assets: 3189130656.934306
Total liabilities: 1938895620.437956
X1 working capital ratio: 0.1581040894150272
X2 retained earnings ratio: 0.04334453546478241
X3 EBIT ratio: 0.024018627138851424
X4 market equity ratio: 4.082344527014588
X5 asset turnover: 0.3240324285798317
Z-score: 3.1031078712955225 (Safe Zone)
Altman Z-score (Altman-1968) for FSV.TO, quarterly report dated 2025-09-30
Market cap (USD): 8717678759.94964
Total assets: 3154932374.1007195
Total liabilities: 1851583453.2374103
X1 working capital ratio: 0.15812239644854376
X2 retained earnings ratio: 0.05335370720187826
X3 EBIT ratio: 0.025431914763590458
X4 market equity ratio: 4.708228918716665
X5 asset turnover: 0.3300906471447244
Z-score: 3.5033953829154534 (Safe Zone)
Altman Z-score (Altman-1968) for FSV.TO, annual report dated 2025-12-31
Market cap (USD): 7132543087.671532
Total assets: 3126797810.218978
Total liabilities: 1767535036.4963503
X1 working capital ratio: 0.14511476375751592
X2 retained earnings ratio: 0.060787452380680035
X3 EBIT ratio: 0.08175127512043874
X4 market equity ratio: 4.035305066319832
X5 asset turnover: 1.2833492813360745
Z-score: 4.233551678867393 (Safe Zone)
Altman Z-score (Altman-1968) for FSV.TO, quarterly report dated 2025-12-31
Market cap (USD): 7132543087.671532
Total assets: 3126797810.218978
Total liabilities: 1767535036.4963503
X1 working capital ratio: 0.14511476375751592
X2 retained earnings ratio: 0.060787452380680035
X3 EBIT ratio: 0.019198298298695547
X4 market equity ratio: 4.035305066319832
X5 asset turnover: 0.3229385348644972
Z-score: 3.066716108884063 (Safe Zone)
Altman Z-score (Altman-1968) for HGTY, annual report dated 2022-12-31
Market cap (USD): 856156888.86
Total assets: 1312518000
Total liabilities: 945149000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.37302497946694824
X4 market equity ratio: 0.9058432996913715
X5 asset turnover: 0.6319814280642246
Altman Z-score (Altman-1968) for HGTY, annual report dated 2023-12-31
Market cap (USD): 794057518.8
Total assets: 1588212000
Total liabilities: 1177703000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.29529747917784277
X4 market equity ratio: 0.6742425881567763
X5 asset turnover: 0.653980702828086
Altman Z-score (Altman-1968) for HGTY, annual report dated 2024-12-31
Market cap (USD): 982391673.9000001
Total assets: 1709338000
Total liabilities: 1185832000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.26441698482102427
X4 market equity ratio: 0.8284408532574599
X5 asset turnover: 0.7213119932979902
Altman Z-score (Altman-1968) for HGTY, quarterly report dated 2025-03-31
Market cap (USD): 920292303.8399999
Total assets: 1816191000
Total liabilities: 1283534000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.24425129295321912
X4 market equity ratio: 0.7169987735735867
X5 asset turnover: 0.18078274806999925
Altman Z-score (Altman-1968) for HGTY, quarterly report dated 2025-06-30
Market cap (USD): 1029220707.06
Total assets: 2040575000
Total liabilities: 1462537000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.21201573086017422
X4 market equity ratio: 0.703722850813347
X5 asset turnover: 0.18068387586832144
Altman Z-score (Altman-1968) for HGTY, quarterly report dated 2025-09-30
Market cap (USD): 1225699041.84
Total assets: 2151955000
Total liabilities: 1521880000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.19135437311653822
X4 market equity ratio: 0.8053848147291507
X5 asset turnover: 0.1765808299894747
Altman Z-score (Altman-1968) for HGTY, quarterly report dated 2025-12-31
Market cap (USD): 1368222186.24
Total assets: 2093976000
Total liabilities: 1433568000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.1924377356760536
X4 market equity ratio: 0.9544173602089332
X5 asset turnover: 0.18534262092784254
Altman Z-score (Altman-1968) for HGTY, annual report dated 2025-12-31
Market cap (USD): 1368222186.24
Total assets: 2093976000
Total liabilities: 1433568000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.1924377356760536
X4 market equity ratio: 0.9544173602089332
X5 asset turnover: 0.6955137021627755
Altman Z-score (Altman-1968) for HUBB, annual report dated 2022-12-31
Market cap (USD): 11829160199.220001
Total assets: 5402600000
Total liabilities: 3032000000
X1 working capital ratio: 0.17267611890571208
X2 retained earnings ratio: 0.5007774034724022
X3 EBIT ratio: 0.1312516195905675
X4 market equity ratio: 3.9014380604287604
X5 asset turnover: 0.9158368193092215
Z-score: 4.598129707763569 (Safe Zone)
Altman Z-score (Altman-1968) for HUBB, annual report dated 2023-12-31
Market cap (USD): 16844901672.06
Total assets: 6914000000
Total liabilities: 4024700000
X1 working capital ratio: 0.12204223315013017
X2 retained earnings ratio: 0.46032687301128145
X3 EBIT ratio: 0.14859704946485391
X4 market equity ratio: 4.1853806922404155
X5 asset turnover: 0.7771044258027191
Z-score: 4.569611406376937 (Safe Zone)
Altman Z-score (Altman-1968) for HUBB, annual report dated 2024-12-31
Market cap (USD): 21720084018.08
Total assets: 6847700000
Total liabilities: 3437100000
X1 working capital ratio: 0.1436540736305621
X2 retained earnings ratio: 0.5519371467792106
X3 EBIT ratio: 0.15963024081078317
X4 market equity ratio: 6.31930523350499
X5 asset turnover: 0.8219548169458358
Z-score: 6.085414645571984 (Safe Zone)
Altman Z-score (Altman-1968) for HUBB, quarterly report dated 2025-03-31
Market cap (USD): 17220078288.76
Total assets: 6922100000
Total liabilities: 3649900000
X1 working capital ratio: 0.046734372517010736
X2 retained earnings ratio: 0.524089510408691
X3 EBIT ratio: 0.03328469684055417
X4 market equity ratio: 4.717958927302117
X5 asset turnover: 0.1972233859666864
Z-score: 3.9276448035143656 (Safe Zone)
Altman Z-score (Altman-1968) for HUBB, quarterly report dated 2025-06-30
Market cap (USD): 21323770690.58
Total assets: 7149000000
Total liabilities: 3650200000
X1 working capital ratio: 0.07945167156245629
X2 retained earnings ratio: 0.5345922506644286
X3 EBIT ratio: 0.047041544271926146
X4 market equity ratio: 5.841808857207825
X5 asset turnover: 0.20762344383829906
Z-score: 4.711717011065498 (Safe Zone)
Altman Z-score (Altman-1968) for HUBB, quarterly report dated 2025-09-30
Market cap (USD): 22533847383.88
Total assets: 7526900000
Total liabilities: 3833900000
X1 working capital ratio: 0.09774276262471934
X2 retained earnings ratio: 0.5323572785608949
X3 EBIT ratio: 0.04392246475972844
X4 market equity ratio: 5.877526118020815
X5 asset turnover: 0.1996040866757895
Z-score: 4.733655396330298 (Safe Zone)
Altman Z-score (Altman-1968) for HUBB, annual report dated 2025-12-31
Market cap (USD): 23333871887.66
Total assets: 8228800000
Total liabilities: 4370900000
X1 working capital ratio: 0.1318904335990667
X2 retained earnings ratio: 0.5050189578067276
X3 EBIT ratio: 0.14689869725840948
X4 market equity ratio: 5.338459330494864
X5 asset turnover: 0.710261520513319
Z-score: 5.2633978810112865 (Safe Zone)
Altman Z-score (Altman-1968) for HUBB, quarterly report dated 2025-12-31
Market cap (USD): 23333871887.66
Total assets: 8228800000
Total liabilities: 4370900000
X1 working capital ratio: 0.1318904335990667
X2 retained earnings ratio: 0.5050189578067276
X3 EBIT ratio: 0.03785485125413183
X4 market equity ratio: 5.338459330494864
X5 asset turnover: 0.18139947501458292
Z-score: 4.374691143698435 (Safe Zone)
Altman Z-score (Altman-1968) for HURC, annual report dated 2022-10-31
Market cap (USD): 143709585.18
Total assets: 306237000
Total liabilities: 83593000
X1 working capital ratio: 0.6358898500181233
X2 retained earnings ratio: 0.5873784030015968
X3 EBIT ratio: 0.041624624065674624
X4 market equity ratio: 1.7191581254411255
X5 asset turnover: 0.8190192563276155
Z-score: 3.5732729752330004 (Safe Zone)
Altman Z-score (Altman-1968) for HURC, annual report dated 2023-10-31
Market cap (USD): 127518780.18
Total assets: 290589000
Total liabilities: 68358000
X1 working capital ratio: 0.6650527033026027
X2 retained earnings ratio: 0.6198582878223194
X3 EBIT ratio: 0.022767551421423386
X4 market equity ratio: 1.865455106644431
X5 asset turnover: 0.7839491515508158
Z-score: 3.6442199821425416 (Safe Zone)
Altman Z-score (Altman-1968) for HURC, annual report dated 2024-10-31
Market cap (USD): 136067525.22
Total assets: 268643000
Total liabilities: 61471000
X1 working capital ratio: 0.6729674698391546
X2 retained earnings ratio: 0.6008792337786579
X3 EBIT ratio: -0.03084390808619618
X4 market equity ratio: 2.2135238603569163
X5 asset turnover: 0.6945425713679493
Z-score: 3.569663881994758 (Safe Zone)
Altman Z-score (Altman-1968) for HURC, quarterly report dated 2025-01-31
Market cap (USD): 139176159.78
Total assets: 255831000
Total liabilities: 57688000
X1 working capital ratio: 0.6746289542705927
X2 retained earnings ratio: 0.6140850796033319
X3 EBIT ratio: -0.008177273278062471
X4 market equity ratio: 2.4125669078491194
X5 asset turnover: 0.18142445598852366
Z-score: 3.271253455449765 (Safe Zone)
Altman Z-score (Altman-1968) for HURC, quarterly report dated 2025-04-30
Market cap (USD): 108025050.96
Total assets: 262474000
Total liabilities: 60194000
X1 working capital ratio: 0.6702149546240771
X2 retained earnings ratio: 0.5830634653337092
X3 EBIT ratio: -0.011688776793129987
X4 market equity ratio: 1.7946149277336612
X5 asset turnover: 0.15569923116194365
Z-score: 2.8144420214008967 (Grey Zone)
Altman Z-score (Altman-1968) for HURC, quarterly report dated 2025-07-31
Market cap (USD): 124474908.83999999
Total assets: 269088000
Total liabilities: 65416000
X1 working capital ratio: 0.6568668985610655
X2 retained earnings ratio: 0.5550080271138066
X3 EBIT ratio: -0.00613182304673564
X4 market equity ratio: 1.9028205460437813
X5 asset turnover: 0.1702268402901653
Z-score: 2.8569356680948146 (Grey Zone)
Altman Z-score (Altman-1968) for HURC, quarterly report dated 2025-10-31
Market cap (USD): 116249979.89999999
Total assets: 264298000
Total liabilities: 65511000
X1 working capital ratio: 0.6547722646406707
X2 retained earnings ratio: 0.5535607533920045
X3 EBIT ratio: -0.013083716108332262
X4 market equity ratio: 1.7745108439804
X5 asset turnover: 0.1720293002595555
Z-score: 2.75427131580791 (Grey Zone)
Altman Z-score (Altman-1968) for HURC, annual report dated 2025-10-31
Market cap (USD): 116249979.89999999
Total assets: 264298000
Total liabilities: 65511000
X1 working capital ratio: 0.6547722646406707
X2 retained earnings ratio: 0.5535607533920045
X3 EBIT ratio: -0.03885008588789927
X4 market equity ratio: 1.7745108439804
X5 asset turnover: 0.6755783244670788
Z-score: 3.1727913197428625 (Safe Zone)
Altman Z-score (Altman-1968) for HURC, quarterly report dated 2026-01-31
Market cap (USD): 107118365.88
Total assets: 261535000
Total liabilities: 66504000
X1 working capital ratio: 0.6481197545261629
X2 retained earnings ratio: 0.5461486990268989
X3 EBIT ratio: -0.01212074865696752
X4 market equity ratio: 1.610705609888127
X5 asset turnover: 0.16390922821037338
Z-score: 2.632686007644311 (Grey Zone)
Altman Z-score (Altman-1968) for INHD, annual report dated 2024-09-30
Market cap (USD): 12151636224
Total assets: 536594.2084942085
Total liabilities: 176550.96525096527
X1 working capital ratio: 0.6709786232199508
X2 retained earnings ratio: -1.856085032224548
X3 EBIT ratio: -0.2026326967573022
X4 market equity ratio: 68827.92289878779
X5 asset turnover: 0
Z-score: 41294.29170667612 (Safe Zone)
Altman Z-score (Altman-1968) for INHD, quarterly report dated 2025-03-31
Market cap (USD): 10307191440
Total assets: 942011.5681233933
Total liabilities: 32409.897172236502
X1 working capital ratio: 0.9655950114956644
X2 retained earnings ratio: -1.632294016114397
X3 EBIT ratio: -0.18683763482674634
X4 market equity ratio: 318026.0457237586
X5 asset turnover: 0.06523533705833794
Z-score: 190813.94960778853 (Safe Zone)
Altman Z-score (Altman-1968) for INHD, quarterly report dated 2025-06-30
Market cap (USD): 3016209705.6000004
Total assets: 1125040.127388535
Total liabilities: 112191.33757961784
X1 working capital ratio: 0.787047708984761
X2 retained earnings ratio: -1.5296412357266238
X3 EBIT ratio: -0.17671160207732153
X4 market equity ratio: 26884.51506748026
X5 asset turnover: 0.12299632058417734
Z-score: 16129.05184804265 (Safe Zone)
Altman Z-score (Altman-1968) for INHD, annual report dated 2025-09-30
Market cap (USD): 3016209705.6000004
Total assets: 2057247.1722365038
Total liabilities: 107796.40102827763
X1 working capital ratio: 0.8332992093972383
X2 retained earnings ratio: -0.9258139589661804
X3 EBIT ratio: -0.27234331099730635
X4 market equity ratio: 27980.61602083334
X5 asset turnover: 0.1778307960515534
Z-score: 16787.352529878488 (Safe Zone)
Altman Z-score (Altman-1968) for INHD, quarterly report dated 2025-09-30
Market cap (USD): 3016209705.6000004
Total assets: 2057247.1722365038
Total liabilities: 107796.40102827763
X1 working capital ratio: 0.8332992093972383
X2 retained earnings ratio: -0.9258139589661804
X3 EBIT ratio: -0.06088101734272775
X4 market equity ratio: 27980.61602083334
X5 asset turnover: 0.06784592408691502
Z-score: 16787.940370575583 (Safe Zone)
Altman Z-score (Altman-1968) for INHD, quarterly report dated 2025-12-31
Market cap (USD): 103071914.4
Total assets: 6084404.498714653
Total liabilities: 22931.619537275063
X1 working capital ratio: 0.9497554823621189
X2 retained earnings ratio: -0.3136390020869023
X3 EBIT ratio: -0.010264094005604577
X4 market equity ratio: 4494.75076247702
X5 asset turnover: 0.030768558335549905
Z-score: 2697.547966510242 (Safe Zone)
Altman Z-score (Altman-1968) for KFRC, annual report dated 2022-12-31
Market cap (USD): 873233040
Total assets: 392004000
Total liabilities: 209806000
X1 working capital ratio: 0.37327935429230313
X2 retained earnings ratio: 1.2570381934878216
X3 EBIT ratio: 0.2981219579392047
X4 market equity ratio: 4.162097556790559
X5 asset turnover: 4.36415189640922
Z-score: 10.053001587716643 (Safe Zone)
Altman Z-score (Altman-1968) for KFRC, annual report dated 2023-12-31
Market cap (USD): 1101482640
Total assets: 357979000
Total liabilities: 198899000
X1 working capital ratio: 0.39522988778671375
X2 retained earnings ratio: 1.467186622678984
X3 EBIT ratio: 0.24336902443998112
X4 market equity ratio: 5.537899335843821
X5 asset turnover: 4.278899041563891
Z-score: 10.933093560816754 (Safe Zone)
Altman Z-score (Altman-1968) for KFRC, annual report dated 2024-12-31
Market cap (USD): 946879200
Total assets: 357834000
Total liabilities: 203216000
X1 working capital ratio: 0.31564636116187955
X2 retained earnings ratio: 1.5264116881011867
X3 EBIT ratio: 0.1948417422603777
X4 market equity ratio: 4.6594716951421145
X5 asset turnover: 3.927262361877295
Z-score: 9.881675125157727 (Safe Zone)
Altman Z-score (Altman-1968) for KFRC, quarterly report dated 2025-03-31
Market cap (USD): 822946800
Total assets: 368195000
Total liabilities: 230168000
X1 working capital ratio: 0.3219055120248781
X2 retained earnings ratio: 1.4853976832928204
X3 EBIT ratio: 0.03158923939760182
X4 market equity ratio: 3.5754179555802716
X5 asset turnover: 0.896340254484716
Z-score: 5.611678888884768 (Safe Zone)
Altman Z-score (Altman-1968) for KFRC, quarterly report dated 2025-06-30
Market cap (USD): 698836080
Total assets: 373640000
Total liabilities: 239220000
X1 working capital ratio: 0.30382186061449523
X2 retained earnings ratio: 1.4723878599721658
X3 EBIT ratio: 0.03984584091639011
X4 market equity ratio: 2.921311261600201
X5 asset turnover: 0.8947543089604967
Z-score: 5.2049615776431315 (Safe Zone)
Altman Z-score (Altman-1968) for KFRC, quarterly report dated 2025-09-30
Market cap (USD): 515879760
Total assets: 374152000
Total liabilities: 242031000
X1 working capital ratio: 0.2719322628236652
X2 retained earnings ratio: 1.4809034830763967
X3 EBIT ratio: 0.040096003763176465
X4 market equity ratio: 2.1314615069970375
X5 asset turnover: 0.8890638029463961
Z-score: 4.699841111258454 (Safe Zone)
Altman Z-score (Altman-1968) for KFRC, quarterly report dated 2025-12-31
Market cap (USD): 539061360
Total assets: 365638000
Total liabilities: 241035000
X1 working capital ratio: 0.24215754380015206
X2 retained earnings ratio: 1.5101822020687128
X3 EBIT ratio: 0.02340019363414087
X4 market equity ratio: 2.2364443338104425
X5 asset turnover: 0.9080511325409285
Z-score: 4.73198250727624 (Safe Zone)
Altman Z-score (Altman-1968) for KFRC, annual report dated 2025-12-31
Market cap (USD): 539061360
Total assets: 365638000
Total liabilities: 241035000
X1 working capital ratio: 0.24215754380015206
X2 retained earnings ratio: 1.5101822020687128
X3 EBIT ratio: 0.13695786542974198
X4 market equity ratio: 2.2364443338104425
X5 asset turnover: 3.6347617041992355
Z-score: 7.83343339586003 (Safe Zone)
Altman Z-score (Altman-1968) for LBGJ, quarterly report dated 2024-12-31
Market cap (USD): 1105394490
Total assets: 3945273.4246575343
Total liabilities: 2891504.794520548
X1 working capital ratio: 0.32504492283744
X2 retained earnings ratio: 0.015695910237101474
X4 market equity ratio: 382.2903880687806
Altman Z-score (Altman-1968) for LBGJ, annual report dated 2025-06-30
Market cap (USD): 470994174
Total assets: 3882076.847977685
Total liabilities: 2792203.207810321
X1 working capital ratio: 0.10753629372996255
X2 retained earnings ratio: 0.018876077166275467
X3 EBIT ratio: -0.03857800022281708
X4 market equity ratio: 168.68191136036953
X5 asset turnover: 0.3990041707606581
Z-score: 101.63631364675582 (Safe Zone)
Altman Z-score (Altman-1968) for LBGJ, quarterly report dated 2025-06-30
Market cap (USD): 470994174
Total assets: 3882076.847977685
Total liabilities: 2792203.207810321
X1 working capital ratio: 0.10753629372996255
X2 retained earnings ratio: 0.018876077166275467
X4 market equity ratio: 168.68191136036953
Altman Z-score (Altman-1968) for LI.PA, annual report dated 2022-12-31
Market cap (USD): 5024829444.031915
Total assets: 21862978723.404255
Total liabilities: 10736382978.723404
X1 working capital ratio: -0.09329382225855425
X2 retained earnings ratio: 0.020203199813149598
X3 EBIT ratio: 0.045116586865973765
X4 market equity ratio: 0.46801883408870215
X5 asset turnover: 0.06951418895246993
Z-score: 0.415542119091549 (Distress Zone)
Altman Z-score (Altman-1968) for LI.PA, annual report dated 2023-12-31
Market cap (USD): 6525939188.622223
Total assets: 22325333333.333332
Total liabilities: 11192444444.444445
X1 working capital ratio: -0.07001015289058768
X2 retained earnings ratio: 0.009590500079630514
X3 EBIT ratio: 0.0464295668100016
X4 market equity ratio: 0.5830664803399119
X5 asset turnover: 0.07067208154164675
Z-score: 0.5031440568613766 (Distress Zone)
Altman Z-score (Altman-1968) for LI.PA, annual report dated 2024-12-31
Market cap (USD): 7417559969.489583
Total assets: 21846770833.333336
Total liabilities: 10753854166.666668
X1 working capital ratio: -0.05605805587210162
X2 retained earnings ratio: 0.05232943465138345
X3 EBIT ratio: 0.04685093620815433
X4 market equity ratio: 0.6897582814988811
X5 asset turnover: 0.07169251748685207
Z-score: 0.6461471173385049 (Distress Zone)
Altman Z-score (Altman-1968) for LI.PA, quarterly report dated 2024-12-31
Market cap (USD): 7417559969.489583
Total assets: 21846770833.333336
Total liabilities: 10753854166.666668
X1 working capital ratio: -0.05605805587210162
X2 retained earnings ratio: 0.05232943465138345
X4 market equity ratio: 0.6897582814988811
Altman Z-score (Altman-1968) for LI.PA, quarterly report dated 2025-06-30
Market cap (USD): 10391718423.058823
Total assets: 25738235294.11765
Total liabilities: 13150588235.294119
X1 working capital ratio: 0.06925837047194607
X2 retained earnings ratio: 0
X4 market equity ratio: 0.7902093987833242
Altman Z-score (Altman-1968) for LKO.AX, annual report dated 2021-06-30
Market cap (USD): 82811146.24060151
Total assets: 18520705.263157893
Total liabilities: 8701315.789473685
X1 working capital ratio: -0.019196925627395764
X2 retained earnings ratio: -4.950504288271066
X3 EBIT ratio: -0.12001337418011901
X4 market equity ratio: 9.517083191117065
Altman Z-score (Altman-1968) for LKO.AX, annual report dated 2022-06-30
Market cap (USD): 50638540
Total assets: 11703425.51724138
Total liabilities: 7247134.482758621
X1 working capital ratio: -0.3778090434707386
X2 retained earnings ratio: -8.025106471921838
X3 EBIT ratio: -0.7645212274131117
X4 market equity ratio: 6.987387928355988
Altman Z-score (Altman-1968) for LKO.AX, annual report dated 2023-06-30
Market cap (USD): 48626412.582781464
Total assets: 10492312.582781456
Total liabilities: 1405064.238410596
X1 working capital ratio: -0.008594056121315445
X2 retained earnings ratio: -8.78535675946161
X3 EBIT ratio: -0.10125779883499696
X4 market equity ratio: 34.60796400155163
Altman Z-score (Altman-1968) for MDBH, annual report dated 2023-12-31
Market cap (USD): 62707426.95999999
Total assets: 42985279
Total liabilities: 5665177
X1 working capital ratio: 0.1343368272659112
X2 retained earnings ratio: -0.2813271724954955
X3 EBIT ratio: -0.23163281085136148
X4 market equity ratio: 11.06892634775577
X5 asset turnover: 0.09847836511657863
Z-score: 5.742792049185948 (Safe Zone)
Altman Z-score (Altman-1968) for MDBH, annual report dated 2024-12-31
Market cap (USD): 34263381.6
Total assets: 71976000
Total liabilities: 1903000
X1 working capital ratio: 0.3112704234744915
X2 retained earnings ratio: 0.020034455929754363
X3 EBIT ratio: -0.3912137379126375
X4 market equity ratio: 18.004929900157645
X5 asset turnover: 0.030857508058241636
Z-score: 9.94438285951217 (Safe Zone)