speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for DRT.TO, quarterly report dated 2025-12-31
Market cap (USD): 128649386.16058393
Total assets: 74820437.95620437
Total liabilities: 53991970.8029197
X1 working capital ratio: 0.05502224303441822
X2 retained earnings ratio: -1.7616775930695387
X3 EBIT ratio: 0.01066299851713104
X4 market equity ratio: 2.3827503283808085
X5 asset turnover: 0.4967806134394756
Z-score: -0.4387032330815593 (Distress Zone)
Altman Z-score (Altman-1968) for DRT.TO, annual report dated 2025-12-31
Market cap (USD): 128649386.16058393
Total assets: 74820437.95620437
Total liabilities: 53991970.8029197
X1 working capital ratio: 0.05502224303441822
X2 retained earnings ratio: -1.7616775930695387
X3 EBIT ratio: -0.04183251385311793
X4 market equity ratio: 2.3827503283808085
X5 asset turnover: 1.6473015687192696
Z-score: 0.5385825313764132 (Distress Zone)
Altman Z-score (Altman-1968) for DSM, annual report dated 2022-11-30
Market cap (USD): 251097750.28
Total assets: 492710557
Total liabilities: 118747357
X1 working capital ratio: 0
X2 retained earnings ratio: -0.088841106361762
X4 market equity ratio: 2.11455443408311
X5 asset turnover: -0.14284096616180278
Altman Z-score (Altman-1968) for DSM, annual report dated 2023-11-30
Market cap (USD): 239729151.35
Total assets: 487136091
Total liabilities: 167387270
X1 working capital ratio: 0
X2 retained earnings ratio: -0.0999460538841496
X4 market equity ratio: 1.4321826943590155
X5 asset turnover: 0.020647928137190723
Altman Z-score (Altman-1968) for DSM, quarterly report dated 2024-11-30
Market cap (USD): 282237825.61
Total assets: 522844031
Total liabilities: 181367328
X1 working capital ratio: 0
X2 retained earnings ratio: -0.05156307885630237
X4 market equity ratio: 1.5561668615970348
Altman Z-score (Altman-1968) for DSM, annual report dated 2024-11-30
Market cap (USD): 282237825.61
Total assets: 522844031
Total liabilities: 181367328
X1 working capital ratio: 0
X2 retained earnings ratio: -0.05156307885630237
X4 market equity ratio: 1.5561668615970348
X5 asset turnover: 0.005423635103142261
Altman Z-score (Altman-1968) for DSM, quarterly report dated 2025-05-31
Market cap (USD): 259994914.66
Total assets: 489200304
Total liabilities: 184224360
X1 working capital ratio: 0
X2 retained earnings ratio: -0.12972233762144186
X4 market equity ratio: 1.4112949810763353
Altman Z-score (Altman-1968) for EML.AX, annual report dated 2022-06-30
Market cap (USD): 330381646.7379311
Total assets: 1849960689.6551726
Total liabilities: 1548500689.6551723
X1 working capital ratio: -0.09131862261378894
X2 retained earnings ratio: -0.022577180577555606
X3 EBIT ratio: -0.0012384233327604724
X4 market equity ratio: 0.21335582795994884
X5 asset turnover: 0.08372628980373487
Z-score: 0.06646258963647 (Distress Zone)
Altman Z-score (Altman-1968) for EML.AX, annual report dated 2023-06-30
Market cap (USD): 162495899.58278146
Total assets: 1983131788.0794702
Total liabilities: 1867533774.8344371
X1 working capital ratio: -0.09906265726596733
X2 retained earnings ratio: -0.11340881988452943
X3 EBIT ratio: -0.024467286842104384
X4 market equity ratio: 0.08701095625281917
X5 asset turnover: 0.07403033999670733
Z-score: -0.23215266938804757 (Distress Zone)
Altman Z-score (Altman-1968) for EML.AX, annual report dated 2024-06-30
Market cap (USD): 241474065.38
Total assets: 2805326000
Total liabilities: 1549911333.3333333
X1 working capital ratio: 0.29931827293274776
X2 retained earnings ratio: -0.08699903920851504
X3 EBIT ratio: -0.013231736109576333
X4 market equity ratio: 0.1557986319518493
X5 asset turnover: 0.03981212878645833
Z-score: 0.32700985142334227 (Distress Zone)
Altman Z-score (Altman-1968) for FLGT, annual report dated 2022-12-31
Market cap (USD): 845770552.94
Total assets: 1386053000
Total liabilities: 116178000
X1 working capital ratio: 0.38942666694563627
X2 retained earnings ratio: 0.5778999792937211
X3 EBIT ratio: 0.13094881653154677
X4 market equity ratio: 7.279954491728211
X5 asset turnover: 0.44656878200184263
Z-score: 6.523044542938847 (Safe Zone)
Altman Z-score (Altman-1968) for FLGT, annual report dated 2023-12-31
Market cap (USD): 821062010.93
Total assets: 1235328000
Total liabilities: 102042000
X1 working capital ratio: 0.35199315485441923
X2 retained earnings ratio: 0.5125561794114599
X3 EBIT ratio: -0.06095142342762408
X4 market equity ratio: 8.046314369867309
X5 asset turnover: 0.23411838799088178
Z-score: 6.000737749601455 (Safe Zone)
Altman Z-score (Altman-1968) for FLGT, annual report dated 2024-12-31
Market cap (USD): 524559506.80999994
Total assets: 1219964000
Total liabilities: 90805000
X1 working capital ratio: 0.23006580522048192
X2 retained earnings ratio: 0.48400362633651484
X3 EBIT ratio: -0.06059031250102462
X4 market equity ratio: 5.776768975386817
X5 asset turnover: 0.23235931552078587
Z-score: 4.452156712635194 (Safe Zone)
Altman Z-score (Altman-1968) for FLGT, quarterly report dated 2025-03-31
Market cap (USD): 479970528.7
Total assets: 1205744000
Total liabilities: 82974000
X1 working capital ratio: 0.2909979232739288
X2 retained earnings ratio: 0.48014918589684047
X3 EBIT ratio: -0.016417249432715404
X4 market equity ratio: 5.784589494299419
X5 asset turnover: 0.06092752690455022
Z-score: 4.498910668540532 (Safe Zone)
Altman Z-score (Altman-1968) for FLGT, quarterly report dated 2025-06-30
Market cap (USD): 564604385.24
Total assets: 1199838000
Total liabilities: 88202000
X1 working capital ratio: 0.29786687869529055
X2 retained earnings ratio: 0.46671300625584455
X3 EBIT ratio: -0.01642971801193161
X4 market equity ratio: 6.4012651100882065
X5 asset turnover: 0.06817837074671747
Z-score: 4.865557830552798 (Safe Zone)
Altman Z-score (Altman-1968) for FLGT, quarterly report dated 2025-09-30
Market cap (USD): 641854079.8000001
Total assets: 1214563000
Total liabilities: 93806000
X1 working capital ratio: 0.3581106949577749
X2 retained earnings ratio: 0.4556140768325727
X3 EBIT ratio: -0.012638290479785734
X4 market equity ratio: 6.842356350340064
X5 asset turnover: 0.06921748810065842
Z-score: 5.200517481236336 (Safe Zone)
Altman Z-score (Altman-1968) for FLGT, annual report dated 2025-12-31
Market cap (USD): 746084366.21
Total assets: 1213525000
Total liabilities: 106810000
X1 working capital ratio: 0.383612204116108
X2 retained earnings ratio: 0.4367062895284399
X3 EBIT ratio: -0.07506726272635504
X4 market equity ratio: 6.985154631682427
X5 asset turnover: 0.26589563461815785
Z-score: 5.280989896909787 (Safe Zone)
Altman Z-score (Altman-1968) for FLGT, quarterly report dated 2025-12-31
Market cap (USD): 746084366.21
Total assets: 1213525000
Total liabilities: 106810000
X1 working capital ratio: 0.383612204116108
X2 retained earnings ratio: 0.4367062895284399
X3 EBIT ratio: -0.029861766341855337
X4 market equity ratio: 6.985154631682427
X5 asset turnover: 0.068672668465833
Z-score: 5.232945068826313 (Safe Zone)
Altman Z-score (Altman-1968) for FPC.V, annual report dated 2021-06-30
Market cap (USD): 115698906.1532258
Total assets: 90805270.96774194
Total liabilities: 57895834.67741936
X1 working capital ratio: -0.11430859101045505
X2 retained earnings ratio: -0.8122440419651638
X3 EBIT ratio: -0.04415335382335699
X4 market equity ratio: 1.998397756900306
X5 asset turnover: 0
Z-score: -0.22097938144066953 (Distress Zone)
Altman Z-score (Altman-1968) for FPC.V, annual report dated 2022-06-30
Market cap (USD): 62388595.2635659
Total assets: 106881244.9612403
Total liabilities: 64184687.59689923
X1 working capital ratio: -0.1434126055980728
X2 retained earnings ratio: -0.6861613838080932
X3 EBIT ratio: -0.03128283229885671
X4 market equity ratio: 0.9720168096070924
X5 asset turnover: 0
Z-score: -0.6527443248709895 (Distress Zone)
Altman Z-score (Altman-1968) for FPC.V, annual report dated 2023-06-30
Market cap (USD): 42095475.84962406
Total assets: 107467998.4962406
Total liabilities: 68275247.36842105
X1 working capital ratio: 0.03805777803916001
X2 retained earnings ratio: -0.6856467249232816
X3 EBIT ratio: -0.02392229537146774
X4 market equity ratio: 0.6165554497733572
X5 asset turnover: 0
Z-score: -0.6232463861074314 (Distress Zone)
Altman Z-score (Altman-1968) for FPC.V, annual report dated 2024-06-30
Market cap (USD): 56191314.93430657
Total assets: 110753788.32116787
Total liabilities: 73800336.49635036
X1 working capital ratio: -0.22599269807976122
X2 retained earnings ratio: -0.6683567595091078
X3 EBIT ratio: -0.023179843447051523
X4 market equity ratio: 0.7613964597178414
X5 asset turnover: 0
Z-score: -0.8265463085530294 (Distress Zone)
Altman Z-score (Altman-1968) for FPC.V, quarterly report dated 2024-12-31
Market cap (USD): 70962522.006993
Total assets: 111258864.33566435
Total liabilities: 73099630.76923077
X1 working capital ratio: -0.21456922209815782
X2 retained earnings ratio: -0.6479983655077792
X3 EBIT ratio: -0.008106798071675294
X4 market equity ratio: 0.9707644383460097
X5 asset turnover: 0
Z-score: -0.6089745488576029 (Distress Zone)
Altman Z-score (Altman-1968) for FPC.V, quarterly report dated 2025-03-31
Market cap (USD): 53833637.384615384
Total assets: 112533358.74125874
Total liabilities: 73886960.83916084
X1 working capital ratio: -0.2205838414235436
X2 retained earnings ratio: -0.6368721509730048
X3 EBIT ratio: -0.006712104506472278
X4 market equity ratio: 0.7285945554290955
X5 asset turnover: 0
Z-score: -0.7413148326843602 (Distress Zone)
Altman Z-score (Altman-1968) for FPC.V, quarterly report dated 2025-09-30
Market cap (USD): 85591610.51798563
Total assets: 119321020.1438849
Total liabilities: 81142612.94964029
X1 working capital ratio: -0.2480625779131175
X2 retained earnings ratio: -0.6316488719162764
X3 EBIT ratio: -0.005016429350873056
X4 market equity ratio: 1.0548293603893004
X5 asset turnover: 0
Z-score: -0.5656401148028289 (Distress Zone)
Altman Z-score (Altman-1968) for FPC.V, quarterly report dated 2025-12-31
Market cap (USD): 109828479.18978101
Total assets: 129899528.46715328
Total liabilities: 83024644.52554744
X1 working capital ratio: -0.17896634475851
X2 retained earnings ratio: -0.5988320260137714
X3 EBIT ratio: -0.011433996877789107
X4 market equity ratio: 1.3228419081756595
X5 asset turnover: 0
Z-score: -0.2971514949208002 (Distress Zone)
Altman Z-score (Altman-1968) for HTOO, annual report dated 2022-12-31
Market cap (USD): 511278770.45000005
Total assets: 69537234.0425532
Total liabilities: 38310638.29787234
X1 working capital ratio: 0.20356459879140212
X2 retained earnings ratio: -2.933940182054616
X3 EBIT ratio: -0.48077717432876915
X4 market equity ratio: 13.345608247889594
X5 asset turnover: 0
Z-score: 2.5575615371220373 (Grey Zone)
Altman Z-score (Altman-1968) for HTOO, annual report dated 2023-12-31
Market cap (USD): 129262352.80000001
Total assets: 47056666.666666664
Total liabilities: 44022222.222222224
X1 working capital ratio: -0.21345422776321696
X2 retained earnings ratio: -5.260631390049822
X3 EBIT ratio: -0.8240183230620292
X4 market equity ratio: 2.9362977667844525
X5 asset turnover: 0.09784892918703218
Z-score: -8.480661896232602 (Distress Zone)
Altman Z-score (Altman-1968) for HTOO, annual report dated 2024-12-31
Market cap (USD): 64960927.3
Total assets: 37581250
Total liabilities: 21710416.666666668
X1 working capital ratio: -0.24993070569322026
X2 retained earnings ratio: -6.5964022395919955
X3 EBIT ratio: -0.41920283829480576
X4 market equity ratio: 2.9921547935898665
X5 asset turnover: 0.04448694495260269
Z-score: -9.078469527526995 (Distress Zone)
Altman Z-score (Altman-1968) for HTOO, quarterly report dated 2025-06-30
Market cap (USD): 23082563
Total assets: 32962352.94117647
Total liabilities: 23412941.17647059
X1 working capital ratio: -0.35277321721750304
X2 retained earnings ratio: -8.567635091726748
X4 market equity ratio: 0.9858890784382695
Altman Z-score (Altman-1968) for IDEX.OL, annual report dated 2022-12-31
Market cap (USD): 1983506191.5668015
Total assets: 28783402.10526316
Total liabilities: 6125499.999999999
X1 working capital ratio: 0.647987317342156
X2 retained earnings ratio: -10.456334436173144
X3 EBIT ratio: -1.0810587262200164
X4 market equity ratio: 323.81131198543824
X5 asset turnover: 0.14102564102564102
Z-score: 176.99903560593071 (Safe Zone)
Altman Z-score (Altman-1968) for IDEX.OL, annual report dated 2023-12-31
Market cap (USD): 1063187669.941061
Total assets: 24938460.196463656
Total liabilities: 13615148.44793713
X1 working capital ratio: 0.31736239083406786
X2 retained earnings ratio: -13.221296370483135
X3 EBIT ratio: -1.0754747215767966
X4 market equity ratio: 78.08858449150054
X5 asset turnover: 0.16581203429212404
Z-score: 25.340916098313514 (Safe Zone)
Altman Z-score (Altman-1968) for IDEX.OL, annual report dated 2024-12-31
Market cap (USD): 46289916.074074075
Total assets: 10303916.166813768
Total liabilities: 5587750.594880847
X1 working capital ratio: 0.5626881616004661
X2 retained earnings ratio: -33.4542099640672
X3 EBIT ratio: -2.12722152083131
X4 market equity ratio: 8.284177199405077
X5 asset turnover: 0.08167427406040595
Z-score: -48.1283185808134 (Distress Zone)
Altman Z-score (Altman-1968) for IDEX.OL, quarterly report dated 2025-03-31
Market cap (USD): 34966062.75572519
Total assets: 9153607.136450382
Total liabilities: 9009503.121183205
X1 working capital ratio: 0.35355854378484747
X2 retained earnings ratio: -38.113261178528475
X3 EBIT ratio: -0.34633658189343597
X4 market equity ratio: 3.8810201057051352
X5 asset turnover: 0.011570960928898205
Z-score: -51.737023093294404 (Distress Zone)
Altman Z-score (Altman-1968) for IDEX.OL, quarterly report dated 2025-06-30
Market cap (USD): 24106260.82224429
Total assets: 8517906.142999006
Total liabilities: 7596943.203574975
X1 working capital ratio: 0.3653778352332823
X2 retained earnings ratio: 1.0621694676225173
X3 EBIT ratio: -0.3578563873545658
X4 market equity ratio: 3.1731526979035922
X5 asset turnover: 0.009519332471500764
Z-score: 2.6579755298950514 (Grey Zone)
Altman Z-score (Altman-1968) for IDEX.OL, quarterly report dated 2025-09-30
Market cap (USD): 21767344.581162326
Total assets: 8199657.838677355
Total liabilities: 5557512.508016031
X1 working capital ratio: 0.4754058342487489
X2 retained earnings ratio: 0.9821799096789942
X3 EBIT ratio: -0.24179177346515318
X4 market equity ratio: 3.9167423464662647
X5 asset turnover: 0
Z-score: 3.4976714300938436 (Safe Zone)
Altman Z-score (Altman-1968) for IDEX.OL, quarterly report dated 2025-12-31
Market cap (USD): 48510584.82071713
Total assets: 7641718.982089551
Total liabilities: 6179816.214925373
X1 working capital ratio: 0.3404478198245385
X2 retained earnings ratio: 0.6877045960455677
X3 EBIT ratio: -0.31281916983108554
X4 market equity ratio: 7.849842638290004
X5 asset turnover: 0.009034961372266597
Z-score: 5.057961102156928 (Safe Zone)
Altman Z-score (Altman-1968) for IDEX.OL, annual report dated 2025-12-31
Market cap (USD): 48510584.82071713
Total assets: 7641718.982089551
Total liabilities: 6179816.214925373
X1 working capital ratio: 0.3404478198245385
X2 retained earnings ratio: 0.6877045960455677
X3 EBIT ratio: -1.379337436166034
X4 market equity ratio: 7.849842638290004
X5 asset turnover: 0.03325913316747414
Z-score: 1.5626749950468048 (Distress Zone)
Altman Z-score (Altman-1968) for KDSX.V, annual report dated 2022-12-31
Market cap (USD): 44857883.1617647
Total assets: 20297312.5
Total liabilities: 12049081.617647057
X1 working capital ratio: 0.32590079568995384
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.1498015620367011
X4 market equity ratio: 3.722929646029283
X5 asset turnover: 0
Z-score: 2.1304935877244007 (Grey Zone)
Altman Z-score (Altman-1968) for KDSX.V, annual report dated 2023-12-31
Market cap (USD): 36973770.36363636
Total assets: 20832921.21212121
Total liabilities: 13050295.454545453
X1 working capital ratio: -0.4579384770375094
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.1196585488818397
X4 market equity ratio: 2.833174964690803
X5 asset turnover: 0
Z-score: 0.7555055950593996 (Distress Zone)
Altman Z-score (Altman-1968) for KDSX.V, annual report dated 2024-12-31
Market cap (USD): 33145125.503496505
Total assets: 12199725.174825175
Total liabilities: 8652753.146853147
X1 working capital ratio: 0.24069876158507986
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.2609196114529005
X4 market equity ratio: 3.8305872062871456
X5 asset turnover: 0
Z-score: 1.7261561198798114 (Distress Zone)
Altman Z-score (Altman-1968) for KDSX.V, quarterly report dated 2024-12-31
Market cap (USD): 33145125.503496505
Total assets: 12199725.174825175
Total liabilities: 8652753.146853147
X1 working capital ratio: 0.24069876158507986
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.10667178275883436
X4 market equity ratio: 3.8305872062871456
X5 asset turnover: 0
Z-score: 2.2351739545702296 (Grey Zone)
Altman Z-score (Altman-1968) for KDSX.V, quarterly report dated 2025-03-31
Market cap (USD): 29535260.34965035
Total assets: 11857281.11888112
Total liabilities: 8176068.531468532
X1 working capital ratio: 0.19137401751082456
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.06774468987572003
X4 market equity ratio: 3.612403716526263
X5 asset turnover: 0
Z-score: 2.1735335743388706 (Grey Zone)
Altman Z-score (Altman-1968) for KDSX.V, quarterly report dated 2025-06-30
Market cap (USD): 22950310.57664234
Total assets: 11361817.518248174
Total liabilities: 8655013.13868613
X1 working capital ratio: 0.08354040199952588
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.0822860406445201
X4 market equity ratio: 2.651678305843254
X5 asset turnover: 0
Z-score: 1.419711531778467 (Distress Zone)
Altman Z-score (Altman-1968) for KDSX.V, quarterly report dated 2025-09-30
Market cap (USD): 27009063.021582738
Total assets: 10609428.057553958
Total liabilities: 8714371.942446044
X1 working capital ratio: -0.008237413377066209
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.07202166120062208
X4 market equity ratio: 3.0993700062338103
X5 asset turnover: 0
Z-score: 1.612065625725754 (Distress Zone)
Altman Z-score (Altman-1968) for KDSX.V, quarterly report dated 2025-12-31
Market cap (USD): 23977936.42335766
Total assets: 8060202.919708028
Total liabilities: 8685582.481751824
X1 working capital ratio: -0.13368765597721818
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.10644694062329126
X4 market equity ratio: 2.7606595727730023
X5 asset turnover: 0
Z-score: 1.1446956524342782 (Distress Zone)
Altman Z-score (Altman-1968) for KDSX.V, annual report dated 2025-12-31
Market cap (USD): 23977936.42335766
Total assets: 8060202.919708028
Total liabilities: 8685582.481751824
X1 working capital ratio: -0.13368765597721818
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.4226461669201424
X4 market equity ratio: 2.7606595727730023
X5 asset turnover: 0
Z-score: 0.10123820565466968 (Distress Zone)
Altman Z-score (Altman-1968) for LPBB, annual report dated 2024-12-31
Market cap (USD): 228849999.99999997
Total assets: 234741199
Total liabilities: 11041136
X1 working capital ratio: 0.004432430286768706
X2 retained earnings ratio: -0.04191360971961296
X4 market equity ratio: 20.727033884919084
Altman Z-score (Altman-1968) for LPBB, quarterly report dated 2025-03-31
Market cap (USD): 232759999.99999997
Total assets: 237022302
Total liabilities: 11106387
X1 working capital ratio: 0.003613799177429304
X2 retained earnings ratio: -0.04238640800982517
X3 EBIT ratio: -0.0008771199935438986
X4 market equity ratio: 20.957310419671128
X5 asset turnover: 0
Z-score: 12.516487343623142 (Safe Zone)
Altman Z-score (Altman-1968) for LPBB, quarterly report dated 2025-06-30
Market cap (USD): 239660000
Total assets: 239314095
Total liabilities: 11031167
X1 working capital ratio: 0.002945969396411858
X2 retained earnings ratio: -0.04271295846573517
X3 EBIT ratio: -0.000733245570011244
X4 market equity ratio: 21.72571587394153
X5 asset turnover: 0
Z-score: 12.976746835407546 (Safe Zone)
Altman Z-score (Altman-1968) for LPBB, quarterly report dated 2025-09-30
Market cap (USD): 240349999.99999997
Total assets: 241658082
Total liabilities: 11106239
X1 working capital ratio: 0.0020247574422112644
X2 retained earnings ratio: -0.04328645213694943
X3 EBIT ratio: -0.0009884213183484589
X4 market equity ratio: 21.640989357423333
X5 asset turnover: 0
Z-score: 12.923160500042373 (Safe Zone)
Altman Z-score (Altman-1968) for LPBB, annual report dated 2025-12-31
Market cap (USD): 241270000
Total assets: 243717770
Total liabilities: 11106201
X1 working capital ratio: 0.0008342969821199332
X2 retained earnings ratio: -0.044097079995438986
X3 EBIT ratio: -0.0037299824300870634
X4 market equity ratio: 21.723900008652823
X5 asset turnover: 0
Z-score: 12.961296307557335 (Safe Zone)
Altman Z-score (Altman-1968) for LPBB, quarterly report dated 2025-12-31
Market cap (USD): 241270000
Total assets: 243717770
Total liabilities: 11106201
X1 working capital ratio: 0.0008342969821199332
X2 retained earnings ratio: -0.044097079995438986
X3 EBIT ratio: -0.001176894077112227
X4 market equity ratio: 21.723900008652823
X5 asset turnover: 0
Z-score: 12.969721499122151 (Safe Zone)
Altman Z-score (Altman-1968) for LQAG.DE, annual report dated 2021-12-31
Market cap (USD): 362499833.65909094
Total assets: 132910227.27272727
Total liabilities: 77953409.0909091
X1 working capital ratio: 0.03729448277631004
X2 retained earnings ratio: 0.10407742751857457
X3 EBIT ratio: -0.006130248544386591
X4 market equity ratio: 4.650211426114083
X5 asset turnover: 0.22333940373286823
Z-score: 3.183698217062419 (Safe Zone)
Altman Z-score (Altman-1968) for LQAG.DE, annual report dated 2022-12-31
Market cap (USD): 174965727.7021277
Total assets: 148767021.27659574
Total liabilities: 72077659.57446809
X1 working capital ratio: -0.0036684520276599906
X2 retained earnings ratio: 0.013930106335051953
X3 EBIT ratio: -0.12052259351692281
X4 market equity ratio: 2.4274612790577543
X5 asset turnover: 0.15428236354145064
Z-score: 1.2281345788061389 (Distress Zone)
Altman Z-score (Altman-1968) for LQAG.DE, annual report dated 2023-12-31
Market cap (USD): 155025332
Total assets: 141601111.1111111
Total liabilities: 80848888.88888888
X1 working capital ratio: 0.0049277704977205026
X2 retained earnings ratio: -0.08267355089806264
X3 EBIT ratio: -0.11829787901852622
X4 market equity ratio: 1.9174701610686604
X5 asset turnover: 0.24125673841228493
Z-score: 0.8915261876323215 (Distress Zone)
Altman Z-score (Altman-1968) for LQAG.DE, annual report dated 2024-12-31
Market cap (USD): 109222393
Total assets: 140472916.6666667
Total liabilities: 56082291.66666667
X1 working capital ratio: 0.09492488172393847
X2 retained earnings ratio: -0.11000786035267769
X3 EBIT ratio: -0.07746155101072269
X4 market equity ratio: 1.9475379795315662
X5 asset turnover: 0.22990048496892934
Z-score: 1.1026990079274617 (Distress Zone)
Altman Z-score (Altman-1968) for LQAG.DE, quarterly report dated 2024-12-31
Market cap (USD): 109222393
Total assets: 140472916.6666667
Total liabilities: 56082291.66666667
X1 working capital ratio: 0.09492488172393847
X2 retained earnings ratio: -0.11000786035267769
X4 market equity ratio: 1.9475379795315662
Altman Z-score (Altman-1968) for LQAG.DE, quarterly report dated 2025-06-30
Market cap (USD): 87295013.15294117
Total assets: 149763529.4117647
Total liabilities: 58087058.823529415
X1 working capital ratio: 0.019866613249122148
X2 retained earnings ratio: -0.14524073244880162
X4 market equity ratio: 1.5028306635071087
Altman Z-score (Altman-1968) for LYTS, annual report dated 2022-06-30
Market cap (USD): 214767563.39999998
Total assets: 311080000
Total liabilities: 163311000
X1 working capital ratio: 0.2630673781663881
X2 retained earnings ratio: 0.026436929407226438
X3 EBIT ratio: 0.0681914620033432
X4 market equity ratio: 1.3150832668956773
X5 asset turnover: 1.463032017487463
Z-score: 2.829806357205684 (Grey Zone)
Altman Z-score (Altman-1968) for LYTS, annual report dated 2023-06-30
Market cap (USD): 445321460.52000004
Total assets: 296149000
Total liabilities: 118571000
X1 working capital ratio: 0.24755781717986555
X2 retained earnings ratio: 0.09639742156819708
X3 EBIT ratio: 0.1251498401142668
X4 market equity ratio: 3.7557367359641063
X5 asset turnover: 1.678138369536956
Z-score: 4.776600654303815 (Safe Zone)
Altman Z-score (Altman-1968) for LYTS, annual report dated 2024-06-30
Market cap (USD): 520581888.71999997
Total assets: 348800000
Total liabilities: 144445000
X1 working capital ratio: 0.23879587155963303
X2 retained earnings ratio: 0.13700688073394496
X3 EBIT ratio: 0.10191800458715597
X4 market equity ratio: 3.60401459877462
X5 asset turnover: 1.3464392201834863
Z-score: 4.323542073484955 (Safe Zone)
Altman Z-score (Altman-1968) for LYTS, quarterly report dated 2025-03-31
Market cap (USD): 616401263.16
Total assets: 384565000
Total liabilities: 162852000
X1 working capital ratio: 0.250462210549582
X2 retained earnings ratio: 0.15480087891513789
X3 EBIT ratio: 0.016213123919233418
X4 market equity ratio: 3.785039564512563
X5 asset turnover: 0.3444957289404912
Z-score: 3.186298659722191 (Safe Zone)
Altman Z-score (Altman-1968) for LYTS, quarterly report dated 2025-06-30
Market cap (USD): 618604007.4000001
Total assets: 396362000
Total liabilities: 165640000
X1 working capital ratio: 0.24426408182419102
X2 retained earnings ratio: 0.16702156109818803
X3 EBIT ratio: 0.030323290325510517
X4 market equity ratio: 3.7346293612653954
X5 asset turnover: 0.3912256977207704
Z-score: 3.2590172562806847 (Safe Zone)
Altman Z-score (Altman-1968) for LYTS, annual report dated 2025-06-30
Market cap (USD): 618604007.4000001
Total assets: 396362000
Total liabilities: 165640000
X1 working capital ratio: 0.24426408182419102
X2 retained earnings ratio: 0.16702156109818803
X3 EBIT ratio: 0.09043248343685822
X4 market equity ratio: 3.7346293612653954
X5 asset turnover: 1.4465993208228842
Z-score: 4.512751216650246 (Safe Zone)
Altman Z-score (Altman-1968) for LYTS, quarterly report dated 2025-09-30
Market cap (USD): 860538749.76
Total assets: 404873000
Total liabilities: 163547000
X1 working capital ratio: 0.2785046174973387
X2 retained earnings ratio: 0.17768534824500523
X3 EBIT ratio: 0.027099856004228488
X4 market equity ratio: 5.261721399719958
X5 asset turnover: 0.38839092752542154
Z-score: 4.217818320711164 (Safe Zone)
Altman Z-score (Altman-1968) for LYTS, quarterly report dated 2025-12-31
Market cap (USD): 669634248.9599999
Total assets: 396306000
Total liabilities: 148209000
X1 working capital ratio: 0.2525422274706918
X2 retained earnings ratio: 0.19362058611275126
X3 EBIT ratio: 0.022369078439387746
X4 market equity ratio: 4.518175339959111
X5 asset turnover: 0.3709305435698677
Z-score: 3.7297731999179957 (Safe Zone)
Altman Z-score (Altman-1968) for MPA, annual report dated 2021-07-31
Market cap (USD): 162906345.4
Total assets: 351627539
Total liabilities: 130243611
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07787599935396414
X4 market equity ratio: 1.2507818552420202
X5 asset turnover: 0.0030160858930904162
Altman Z-score (Altman-1968) for MPA, annual report dated 2022-07-31
Market cap (USD): 142316433.7
Total assets: 311457000
Total liabilities: 126124664
X1 working capital ratio: 0
X2 retained earnings ratio: -0.028235361542684866
X4 market equity ratio: 1.1283790908652094
X5 asset turnover: -0.08507443403102194
Altman Z-score (Altman-1968) for MPA, annual report dated 2023-07-31
Market cap (USD): 127812848.1
Total assets: 267277023
Total liabilities: 96810003
X1 working capital ratio: 0
X2 retained earnings ratio: -0.07251207298878064
X4 market equity ratio: 1.3202442324064383
X5 asset turnover: -0.019018017123005743
Altman Z-score (Altman-1968) for MPA, annual report dated 2024-07-31
Market cap (USD): 141668952.2
Total assets: 261122681
Total liabilities: 92318603
X1 working capital ratio: 0
X2 retained earnings ratio: -0.07170089142888357
X4 market equity ratio: 1.5345655977918122
X5 asset turnover: 0.004142584573111058
Altman Z-score (Altman-1968) for MPA, quarterly report dated 2025-01-31
Market cap (USD): 140114996.6
Total assets: 264736189
Total liabilities: 98861112
X1 working capital ratio: 0
X2 retained earnings ratio: -0.08178606061296742
X4 market equity ratio: 1.4172913268464955
Altman Z-score (Altman-1968) for NCF.TO, annual report dated 2022-10-31
Market cap (USD): 18541705.23529412
Total assets: 23848325.735294115
Total liabilities: 4830680.882352941
X1 working capital ratio: -0.04734892753446774
X2 retained earnings ratio: -1.3138947076781782
X3 EBIT ratio: -0.052753734130367956
X4 market equity ratio: 3.8383212815876955
X5 asset turnover: 0
Z-score: 0.23263414253159231 (Distress Zone)
Altman Z-score (Altman-1968) for NCF.TO, annual report dated 2023-10-31
Market cap (USD): 13704738.652173912
Total assets: 22485691.304347828
Total liabilities: 1737629.7101449277
X1 working capital ratio: -0.0030127371822351204
X2 retained earnings ratio: -1.458608459988758
X3 EBIT ratio: -0.07310826395426863
X4 market equity ratio: 7.8870305751337915
X5 asset turnover: 0
Z-score: 2.445293945428245 (Grey Zone)
Altman Z-score (Altman-1968) for NCF.TO, annual report dated 2024-10-31
Market cap (USD): 13606143.410071943
Total assets: 21964058.992805757
Total liabilities: 1178746.7625899282
X1 working capital ratio: -0.007765334879002135
X2 retained earnings ratio: -1.5511594120964527
X3 EBIT ratio: -0.07531905786438159
X4 market equity ratio: 11.542889314221053
X5 asset turnover: 0
Z-score: 4.496239118790337 (Safe Zone)
Altman Z-score (Altman-1968) for NCF.TO, quarterly report dated 2025-01-31
Market cap (USD): 13043130.579310345
Total assets: 21035263.448275864
Total liabilities: 1460146.206896552
X1 working capital ratio: -0.024536269670253553
X2 retained earnings ratio: -1.5742645879503752
X3 EBIT ratio: -0.016461552967935746
X4 market equity ratio: 8.932756540204759
X5 asset turnover: 0
Z-score: 3.0719168525938376 (Safe Zone)
Altman Z-score (Altman-1968) for NCF.TO, quarterly report dated 2025-04-30
Market cap (USD): 18272984.86956522
Total assets: 21600234.7826087
Total liabilities: 1385702.8985507248
X1 working capital ratio: -0.04300728212696561
X2 retained earnings ratio: -1.62614476412696
X3 EBIT ratio: -0.016352110236053527
X4 market equity ratio: 13.18679847511073
X5 asset turnover: 0
Z-score: 5.529905712957358 (Safe Zone)
Altman Z-score (Altman-1968) for NCF.TO, quarterly report dated 2025-07-31
Market cap (USD): 36545969.73913044
Total assets: 22604166.666666668
Total liabilities: 1572358.695652174
X1 working capital ratio: -0.004613360048086553
X2 retained earnings ratio: -1.554542432378281
X3 EBIT ratio: -0.0021898296934482068
X4 market equity ratio: 23.24276886704411
X5 asset turnover: 0
Z-score: 11.75653944485079 (Safe Zone)
Altman Z-score (Altman-1968) for NCF.TO, quarterly report dated 2025-10-31
Market cap (USD): 85556725.5857143
Total assets: 24435387.142857146
Total liabilities: 3735706.4285714286
X1 working capital ratio: -0.005295540057215612
X2 retained earnings ratio: -1.4235123054263632
X3 EBIT ratio: -0.0031633864025423083
X4 market equity ratio: 22.90242213128938
X5 asset turnover: 0
Z-score: 11.731742227979671 (Safe Zone)
Altman Z-score (Altman-1968) for NCF.TO, annual report dated 2025-10-31
Market cap (USD): 85556725.5857143
Total assets: 24435387.142857146
Total liabilities: 3735706.4285714286
X1 working capital ratio: -0.005295540057215612
X2 retained earnings ratio: -1.4235123054263632
X3 EBIT ratio: -0.03408557764380476
X4 market equity ratio: 22.90242213128938
X5 asset turnover: 0
Z-score: 11.629698996883505 (Safe Zone)
Altman Z-score (Altman-1968) for NCF.TO, quarterly report dated 2026-01-31
Market cap (USD): 168111460.8
Total assets: 26906421.48148148
Total liabilities: 5605078.518518518
X1 working capital ratio: -0.01820443854391469
X2 retained earnings ratio: -1.3449798807493811
X3 EBIT ratio: -0.003922621362946568
X4 market equity ratio: 29.992703981680112
X5 asset turnover: 0
Z-score: 16.07786057920851 (Safe Zone)
Altman Z-score (Altman-1968) for NTV.L, annual report dated 2022-03-31
Market cap (USD): 1736834.309736842
Total assets: 138167105.2631579
Total liabilities: 201315.7894736842
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 8.62741225751634
X5 asset turnover: 0.013122934661498756
Altman Z-score (Altman-1968) for NTV.L, annual report dated 2023-03-31
Market cap (USD): 1529849.520493827
Total assets: 135493827.16049382
Total liabilities: 214814.8148148148
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 7.121713285057472
X5 asset turnover: -0.02680637813211845
Altman Z-score (Altman-1968) for NTV.L, annual report dated 2024-03-31
Market cap (USD): 1670878.5764556963
Total assets: 151505063.29113925
Total liabilities: 206329.11392405062
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 8.09812316196319
X5 asset turnover: 0.028824704024597077
Altman Z-score (Altman-1968) for NTV.L, quarterly report dated 2024-09-30
Market cap (USD): 1759992.1005333331
Total assets: 170292000
Total liabilities: 232000
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 7.586172847126436
Altman Z-score (Altman-1968) for NTV.L, annual report dated 2025-03-31
Market cap (USD): 1784248.5514285716
Total assets: 167040259.74025974
Total liabilities: 705194.8051948051
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 2.5301498795580115
X5 asset turnover: 0.008402078354234534
Altman Z-score (Altman-1968) for NTV.L, quarterly report dated 2025-03-31
Market cap (USD): 1784248.5514285716
Total assets: 167040259.74025974
Total liabilities: 705194.8051948051
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 2.5301498795580115
Altman Z-score (Altman-1968) for NTV.L, quarterly report dated 2025-09-30
Market cap (USD): 1929390.1267567566
Total assets: 187285135.13513514
Total liabilities: 250000
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 7.717560507027026
Altman Z-score (Altman-1968) for OMC, annual report dated 2022-12-31
Market cap (USD): 20617348218.64
Total assets: 27002500000
Total liabilities: 22843200000
X1 working capital ratio: -0.016287380798074253
X2 retained earnings ratio: 0.36068141838718637
X3 EBIT ratio: 0.07715211554485696
X4 market equity ratio: 0.902559545888492
X5 asset turnover: 0.5291769280622165
Z-score: 1.8107237656777113 (Grey Zone)
Altman Z-score (Altman-1968) for OMC, annual report dated 2023-12-31
Market cap (USD): 22589591094.960003
Total assets: 28044600000
Total liabilities: 23404900000
X1 working capital ratio: -0.030729623528237163
X2 retained earnings ratio: 0.3769531389287064
X3 EBIT ratio: 0.0750483158968215
X4 market equity ratio: 0.9651650336023654
X5 asset turnover: 0.5238869514986843
Z-score: 1.8415042603859186 (Grey Zone)
Altman Z-score (Altman-1968) for OMC, annual report dated 2024-12-31
Market cap (USD): 23153903363.039997
Total assets: 29620700000
Total liabilities: 24445800000
X1 working capital ratio: -0.0026096614867305635
X2 retained earnings ratio: 0.38825888652192553
X3 EBIT ratio: 0.07679089285533428
X4 market equity ratio: 0.9471526136612423
X5 asset turnover: 0.5296667533177811
Z-score: 1.8917991152837486 (Grey Zone)
Altman Z-score (Altman-1968) for OMC, quarterly report dated 2025-03-31
Market cap (USD): 22495539050.280003
Total assets: 28113700000
Total liabilities: 22745300000
X1 working capital ratio: 0.0031977292209847867
X2 retained earnings ratio: 0.41440294233772146
X3 EBIT ratio: 0.01776002447205455
X4 market equity ratio: 0.9890192281605432
X5 asset turnover: 0.13126696237065916
Z-score: 1.3672879743627568 (Distress Zone)
Altman Z-score (Altman-1968) for OMC, quarterly report dated 2025-06-30
Market cap (USD): 19711028515.36
Total assets: 28788600000
Total liabilities: 23293000000
X1 working capital ratio: -0.04413899946506603
X2 retained earnings ratio: 0.40882502101526297
X3 EBIT ratio: 0.015256038848710948
X4 market equity ratio: 0.8462211185918517
X5 asset turnover: 0.13948576867232168
Z-score: 1.2169515980914676 (Distress Zone)
Altman Z-score (Altman-1968) for OMC, quarterly report dated 2025-09-30
Market cap (USD): 22541140041.64
Total assets: 28838600000
Total liabilities: 23320300000
X1 working capital ratio: -0.043400165056556146
X2 retained earnings ratio: 0.415245538965137
X3 EBIT ratio: 0.018381613531863544
X4 market equity ratio: 0.9665887677962977
X5 asset turnover: 0.13998945857288494
Z-score: 1.3098656003891376 (Distress Zone)
Altman Z-score (Altman-1968) for OMC, annual report dated 2025-12-31
Market cap (USD): 22546840165.56
Total assets: 54415300000
Total liabilities: 41359100000
X1 working capital ratio: -0.03809222773741944
X2 retained earnings ratio: 0.1981501526225161
X3 EBIT ratio: 0.00817233388403629
X4 market equity ratio: 0.5451482301491087
X5 asset turnover: 0.31740889051424875
Z-score: 0.903166070807653 (Distress Zone)
Altman Z-score (Altman-1968) for OMC, quarterly report dated 2025-12-31
Market cap (USD): 22546840165.56
Total assets: 54415300000
Total liabilities: 41359100000
X1 working capital ratio: -0.03809222773741944
X2 retained earnings ratio: 0.1981501526225161
X3 EBIT ratio: -0.017958184554711633
X4 market equity ratio: 0.5451482301491087
X5 asset turnover: 0.10160377687892927
Z-score: 0.6011302463244653 (Distress Zone)
Altman Z-score (Altman-1968) for ORIA.PA, annual report dated 2021-09-30
Market cap (USD): 466856372.09302324
Total assets: 801256976.744186
Total liabilities: 311033720.9302326
X1 working capital ratio: -0.06725334176969038
X2 retained earnings ratio: 0.04336064990908181
X3 EBIT ratio: 0.05122474716325076
X4 market equity ratio: 1.500983143232058
X5 asset turnover: 0.11667859076073786
Z-score: 1.1663110420877862 (Distress Zone)
Altman Z-score (Altman-1968) for PATELENG.NS, annual report dated 2023-03-31
Market cap (USD): 173909416.20158345
Total assets: 1066637028.0146164
Total liabilities: 704179537.1498173
X1 working capital ratio: 0.19426339114934302
X2 retained earnings ratio: 0.06952674918266229
X3 EBIT ratio: 0.05469876408715681
X4 market equity ratio: 0.24696743802792928
X5 asset turnover: 0.4173482286924081
Z-score: 1.076488131231722 (Distress Zone)
Altman Z-score (Altman-1968) for PATELENG.NS, annual report dated 2024-03-31
Market cap (USD): 651897960.1643473
Total assets: 1078801295.119319
Total liabilities: 699651636.8869169
X1 working capital ratio: 0.21096374394127954
X2 retained earnings ratio: 0.09949729461265762
X3 EBIT ratio: 0.07023602609301516
X4 market equity ratio: 0.9317464946769103
X5 asset turnover: 0.46930722608981373
Z-score: 1.652586714190166 (Distress Zone)
Altman Z-score (Altman-1968) for PATELENG.NS, quarterly report dated 2024-09-30
Market cap (USD): 650235531.8800765
Total assets: 1118803033.922599
Total liabilities: 684235785.9531772
X1 working capital ratio: 0.26387717916144554
X2 retained earnings ratio: 0
X4 market equity ratio: 0.9503091554532821
Altman Z-score (Altman-1968) for PATELENG.NS, quarterly report dated 2025-03-31
Market cap (USD): 435561489.07410437
Total assets: 1119888239.4201543
Total liabilities: 678357493.5702595
X1 working capital ratio: 0.24679744003981824
X2 retained earnings ratio: 0.12102866488982124
X3 EBIT ratio: 0.02008429646399967
X4 market equity ratio: 0.6420825202087813
X5 asset turnover: 0.16826086557119121
Z-score: 1.0853856149211905 (Distress Zone)
Altman Z-score (Altman-1968) for PATELENG.NS, annual report dated 2025-03-31
Market cap (USD): 435561489.07410437
Total assets: 1119888239.4201543
Total liabilities: 678357493.5702595
X1 working capital ratio: 0.24679744003981824
X2 retained earnings ratio: 0.12102866488982124
X3 EBIT ratio: 0.06612061309100535
X4 market equity ratio: 0.6420825202087813
X5 asset turnover: 0.5316922845018186
Z-score: 1.6007368787209366 (Distress Zone)
Altman Z-score (Altman-1968) for PATELENG.NS, quarterly report dated 2025-09-30
Market cap (USD): 397846814.0264938
Total assets: 1084510822.9988725
Total liabilities: 641125028.1848929
X1 working capital ratio: 0.18762910475278055
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.013771554795718871
X4 market equity ratio: 0.6205448181501338
X5 asset turnover: 0.125625558039717
Z-score: 0.7685535054590062 (Distress Zone)
Altman Z-score (Altman-1968) for PBR.A, annual report dated 2022-12-31
Market cap (USD): 15440831412.3
Total assets: 187467532159.0909
Total liabilities: 117528365340.90909
X1 working capital ratio: -0.0006944778328017832
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.28454893664759523
X4 market equity ratio: 0.13137961518916302
X5 asset turnover: 0.6649571827705392
Z-score: 1.681963069421739 (Distress Zone)
Altman Z-score (Altman-1968) for PBR.A, annual report dated 2023-12-31
Market cap (USD): 32896868335.2
Total assets: 217210219463.91754
Total liabilities: 138183112247.4227
X1 working capital ratio: -0.006518724633408112
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.18184707947315804
X4 market equity ratio: 0.23806721241230092
X5 asset turnover: 0.47178520917504735
Z-score: 1.2068984293237597 (Distress Zone)
Altman Z-score (Altman-1968) for PBR.A, annual report dated 2024-12-31
Market cap (USD): 30064687617.6
Total assets: 181671453155.3398
Total liabilities: 122312809951.45631
X1 working capital ratio: -0.052982465798673245
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.14143521704423462
X4 market equity ratio: 0.2458016264161711
X5 asset turnover: 0.5032673621624597
Z-score: 1.0539055952997287 (Distress Zone)
Altman Z-score (Altman-1968) for PBR.A, quarterly report dated 2025-03-31
Market cap (USD): 33114728390.4
Total assets: 199912170381.94446
Total liabilities: 130657947274.30556
X1 working capital ratio: -0.042676886438456234
X2 retained earnings ratio: 0.02988882996287661
X3 EBIT ratio: 0.034270258051710065
X4 market equity ratio: 0.2534459562637883
X5 asset turnover: 0.1069427970584305
Z-score: 0.36273432060922645 (Distress Zone)
Altman Z-score (Altman-1968) for PBR.A, quarterly report dated 2025-06-30
Market cap (USD): 30963360345.3
Total assets: 215351002627.7372
Total liabilities: 141704192554.7445
X1 working capital ratio: -0.036865524673008306
X2 retained earnings ratio: 0.040381614149821644
X3 EBIT ratio: 0.02541617122473246
X4 market equity ratio: 0.21850701653261204
X5 asset turnover: 0.09771198721759809
Z-score: 0.32498519238092277 (Distress Zone)
Altman Z-score (Altman-1968) for PBR.A, quarterly report dated 2025-09-30
Market cap (USD): 31698638031.600002
Total assets: 228088328740.6015
Total liabilities: 148116739511.2782
X1 working capital ratio: -0.02723279520113038
X2 retained earnings ratio: 0.05792783265390303
X3 EBIT ratio: 0.03391593201893921
X4 market equity ratio: 0.2140111788592696
X5 asset turnover: 0.10302035658023494
Z-score: 0.39176925103240384 (Distress Zone)
Altman Z-score (Altman-1968) for PBR.A, annual report dated 2025-12-31
Market cap (USD): 30228082659
Total assets: 222304542043.7956
Total liabilities: 146424621021.8978
X1 working capital ratio: -0.047688868699316815
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.12484651677408619
X4 market equity ratio: 0.20644125590381
X5 asset turnover: 0.40117029554235234
Z-score: 0.8798019119999425 (Distress Zone)
Altman Z-score (Altman-1968) for PBR.A, quarterly report dated 2025-12-31
Market cap (USD): 30228082659
Total assets: 222304542043.7956
Total liabilities: 146424621021.8978
X1 working capital ratio: -0.047688868699316815
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.03413819424882029
X4 market equity ratio: 0.20644125590381
X5 asset turnover: 0.1144991275442502
Z-score: 0.29379327966846297 (Distress Zone)
Altman Z-score (Altman-1968) for PCT, annual report dated 2022-12-31
Market cap (USD): 1356850638
Total assets: 861336000
Total liabilities: 350453000
X1 working capital ratio: 0.22977792638412883
X2 retained earnings ratio: -0.28156840071702566
X3 EBIT ratio: -0.09440915043606676
X4 market equity ratio: 3.871705016079189
X5 asset turnover: 0
Z-score: 1.8930105638656118 (Grey Zone)
Altman Z-score (Altman-1968) for PCT, annual report dated 2023-12-31
Market cap (USD): 812906077.5
Total assets: 1039373000
Total liabilities: 619137000
X1 working capital ratio: 0.10298035450218546
X2 retained earnings ratio: -0.33119967518879173
X3 EBIT ratio: -0.10958626017801117
X4 market equity ratio: 1.3129663991975928
X5 asset turnover: 0
Z-score: 0.08604206106943302 (Distress Zone)
Altman Z-score (Altman-1968) for PCT, annual report dated 2024-12-31
Market cap (USD): 2057354887.5
Total assets: 798385000
Total liabilities: 617936000
X1 working capital ratio: -0.046316000425859705
X2 retained earnings ratio: -0.7933215178140872
X3 EBIT ratio: -0.18209510449219363
X4 market equity ratio: 3.3293980080461405
X5 asset turnover: 0
Z-score: 0.23049563455269162 (Distress Zone)
Altman Z-score (Altman-1968) for PCT, quarterly report dated 2025-03-31
Market cap (USD): 1388965446
Total assets: 787338000
Total liabilities: 549125000
X1 working capital ratio: -0.05200815913876886
X2 retained earnings ratio: -0.7932349257879081
X3 EBIT ratio: -0.04790953821611557
X4 market equity ratio: 2.529415790575916
X5 asset turnover: 0.0020067620259659764
Z-score: 0.1886160731887402 (Distress Zone)
Altman Z-score (Altman-1968) for PCT, quarterly report dated 2025-06-30
Market cap (USD): 2749830435
Total assets: 1042472000
Total liabilities: 943601000
X1 working capital ratio: 0.1609414929129991
X2 retained earnings ratio: -0.7374624929974138
X3 EBIT ratio: -0.04374026352746165
X4 market equity ratio: 2.9141877075162066
X5 asset turnover: 0.0015827763239684134
Z-score: 0.7664348324922885 (Distress Zone)
Altman Z-score (Altman-1968) for PCT, quarterly report dated 2025-09-30
Market cap (USD): 2639435782.5
Total assets: 989123000
Total liabilities: 920904000
X1 working capital ratio: 0.14866300753293574
X2 retained earnings ratio: -0.8059199917502676
X3 EBIT ratio: -0.03936113102212768
X4 market equity ratio: 2.8661356476896613
X5 asset turnover: 0.00245672176261193
Z-score: 0.6423539985925355 (Distress Zone)
Altman Z-score (Altman-1968) for PCT, annual report dated 2025-12-31
Market cap (USD): 1724163754.5
Total assets: 922666000
Total liabilities: 876779000
X1 working capital ratio: 0.11970962406764744
X2 retained earnings ratio: -0.8843297574636976
X3 EBIT ratio: -0.18031010138013107
X4 market equity ratio: 1.9664747382179546
X5 asset turnover: 0.00905528110930716
Z-score: -0.5004933220823522 (Distress Zone)
Altman Z-score (Altman-1968) for PCT, quarterly report dated 2025-12-31
Market cap (USD): 1724163754.5
Total assets: 922666000
Total liabilities: 876779000
X1 working capital ratio: 0.11970962406764744
X2 retained earnings ratio: -0.8843297574636976
X3 EBIT ratio: -0.047811450730817
X4 market equity ratio: 1.9664747382179546
X5 asset turnover: 0.002920883613355212
Z-score: -0.06938217243556785 (Distress Zone)
Altman Z-score (Altman-1968) for RGCO, annual report dated 2022-09-30
Market cap (USD): 189514310.76000002
Total assets: 290309243
Total liabilities: 197218587
X1 working capital ratio: 0.045582458426926487
X2 retained earnings ratio: 0.0018744081117665276
X3 EBIT ratio: 0.0513820188632437
X4 market equity ratio: 0.960935344091072
X5 asset turnover: 0.2899157502883916
Z-score: 1.093360740460524 (Distress Zone)
Altman Z-score (Altman-1968) for RGCO, annual report dated 2023-09-30
Market cap (USD): 161519061.12
Total assets: 303729340
Total liabilities: 202996715
X1 working capital ratio: -0.020161124374747597
X2 retained earnings ratio: 0.013078354563968038
X3 EBIT ratio: 0.058204716080441886
X4 market equity ratio: 0.7956732754025109
X5 asset turnover: 0.32081117023465694
Z-score: 0.9844070456814797 (Distress Zone)
Altman Z-score (Altman-1968) for RGCO, annual report dated 2024-09-30
Market cap (USD): 219486920.04
Total assets: 320699223
Total liabilities: 212562448
X1 working capital ratio: -0.0113069466339181
X2 retained earnings ratio: 0.023612277351853766
X3 EBIT ratio: 0.05326411408237182
X4 market equity ratio: 1.0325761775193707
X5 asset turnover: 0.2639271502070337
Z-score: 1.0787332855223766 (Distress Zone)
Altman Z-score (Altman-1968) for RGCO, quarterly report dated 2025-03-31
Market cap (USD): 206894261.28
Total assets: 326421287
Total liabilities: 208588064
X1 working capital ratio: -0.06038538779488361
X2 retained earnings ratio: 0.04975797120731284
X3 EBIT ratio: 0.031860489539703336
X4 market equity ratio: 0.9918796757229599
X5 asset turnover: 0.11170257103973737
Z-score: 0.8091686862909119 (Distress Zone)
Altman Z-score (Altman-1968) for RGCO, quarterly report dated 2025-06-30
Market cap (USD): 224066068.68
Total assets: 324757993
Total liabilities: 208496675
X1 working capital ratio: 0.002771106545174394
X2 retained earnings ratio: 0.04507334481525756
X3 EBIT ratio: 0.003684466666845056
X4 market equity ratio: 1.0746745418362187
X5 asset turnover: 0.053161478307325295
Z-score: 0.776552954005215 (Distress Zone)