speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for 305A.T, quarterly report dated 2024-12-31
Market cap (USD): 21473364.160385128
Total assets: 50488483.34288808
Total liabilities: 22617338.68399261
X1 working capital ratio: 0.320944105911203
X2 retained earnings ratio: 0.5457183889302637
X4 market equity ratio: 0.94942046278782
Altman Z-score (Altman-1968) for 305A.T, annual report dated 2024-12-31
Market cap (USD): 21473364.160385128
Total assets: 50488483.34288808
Total liabilities: 22617338.68399261
X1 working capital ratio: 0.320944105911203
X2 retained earnings ratio: 0.5457183889302637
X3 EBIT ratio: 0.08639500935317322
X4 market equity ratio: 0.94942046278782
X5 asset turnover: 1.7483083606278782
Z-score: 3.7522028407618544 (Safe Zone)
Altman Z-score (Altman-1968) for 3380.HK, annual report dated 2022-12-31
Market cap (USD): 885766243.1001284
Total assets: 39988730890.804596
Total liabilities: 32536194971.264366
X1 working capital ratio: 0.12300181178557397
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.027588936361514525
X4 market equity ratio: 0.027224026776407877
X5 asset turnover: 0.14954878793133555
Z-score: 0.2224418881468711 (Distress Zone)
Altman Z-score (Altman-1968) for 3380.HK, annual report dated 2023-12-31
Market cap (USD): 431147002.3649168
Total assets: 34934185794.65541
Total liabilities: 30330330520.39381
X1 working capital ratio: 0.11718006076131239
X2 retained earnings ratio: 0.10869527328706723
X3 EBIT ratio: -0.02820863540543695
X4 market equity ratio: 0.014215044642359499
X5 asset turnover: 0.1898961092846395
Z-score: 0.39812609474758226 (Distress Zone)
Altman Z-score (Altman-1968) for 3380.HK, annual report dated 2024-12-31
Market cap (USD): 761147151.1456186
Total assets: 29121357260.27397
Total liabilities: 25723388630.136986
X1 working capital ratio: -0.0001628612184397831
X2 retained earnings ratio: 0.09737052749517151
X3 EBIT ratio: -0.03047703895782217
X4 market equity ratio: 0.029589692170411578
X5 asset turnover: 0.1094362896340241
Z-score: 0.16273918140657023 (Distress Zone)
Altman Z-score (Altman-1968) for 3380.HK, quarterly report dated 2024-12-31
Market cap (USD): 761147151.1456186
Total assets: 29121357260.27397
Total liabilities: 25723388630.136986
X1 working capital ratio: -0.0001628612184397831
X2 retained earnings ratio: 0.09737052749517151
X4 market equity ratio: 0.029589692170411578
Altman Z-score (Altman-1968) for 3380.HK, quarterly report dated 2025-06-30
Market cap (USD): 604749286.0152867
Total assets: 28900389958.158997
Total liabilities: 25620233193.86332
X1 working capital ratio: 0.027491181222497135
X2 retained earnings ratio: 0.09129317052643998
X4 market equity ratio: 0.023604363060994275
Altman Z-score (Altman-1968) for 4437.T, annual report dated 2022-03-31
Market cap (USD): 33412788.04277987
Total assets: 28578093.75512211
Total liabilities: 11590935.91214555
X1 working capital ratio: 0.482081237154437
X2 retained earnings ratio: 0.3254840198113102
X3 EBIT ratio: 0.1288991221642976
X4 market equity ratio: 2.882665239117431
X5 asset turnover: 1.751752387873129
Z-score: 4.940893746806928 (Safe Zone)
Altman Z-score (Altman-1968) for 4437.T, annual report dated 2023-03-31
Market cap (USD): 33256227.75810811
Total assets: 29262214.714714717
Total liabilities: 11089481.981981983
X1 working capital ratio: 0.3385521869540888
X2 retained earnings ratio: 0.3833249481043695
X3 EBIT ratio: 0.14029099523902008
X4 market equity ratio: 2.998898218342598
X5 asset turnover: 1.6397908319387169
Z-score: 4.845007598924066 (Safe Zone)
Altman Z-score (Altman-1968) for 4437.T, annual report dated 2024-03-31
Market cap (USD): 30868016.872820918
Total assets: 33345793.71368199
Total liabilities: 15420655.044902273
X1 working capital ratio: 0.17619067515768172
X2 retained earnings ratio: 0.35207916533577877
X3 EBIT ratio: 0.09941430372600416
X4 market equity ratio: 2.001731883823262
X5 asset turnover: 1.4751734048702474
Z-score: 3.7086193791193267 (Safe Zone)
Altman Z-score (Altman-1968) for 4437.T, quarterly report dated 2024-09-30
Market cap (USD): 31640300.285194002
Total assets: 35516017.649530746
Total liabilities: 15130459.448101975
X1 working capital ratio: 0.2127240963624958
X2 retained earnings ratio: 0.38870793537418924
X4 market equity ratio: 2.09116586272356
Altman Z-score (Altman-1968) for 4437.T, quarterly report dated 2025-03-31
Market cap (USD): 32441379.154792137
Total assets: 37010994.51944927
Total liabilities: 16723974.067638015
X1 working capital ratio: 0.20671213173251518
X2 retained earnings ratio: 0.37838498190095504
X4 market equity ratio: 1.9398128114518145
Altman Z-score (Altman-1968) for 4437.T, annual report dated 2025-03-31
Market cap (USD): 32441379.154792137
Total assets: 37010994.51944927
Total liabilities: 16723974.067638015
X1 working capital ratio: 0.20671213173251518
X2 retained earnings ratio: 0.37838498190095504
X3 EBIT ratio: 0.10927760025354012
X4 market equity ratio: 1.9398128114518145
X5 asset turnover: 1.5900926125738928
Z-score: 3.892389913022019 (Safe Zone)
Altman Z-score (Altman-1968) for 4437.T, quarterly report dated 2025-09-30
Market cap (USD): 34791035.06446838
Total assets: 57776615.07402423
Total liabilities: 36303788.694481835
X1 working capital ratio: 0.0566347974312818
X2 retained earnings ratio: 0.2617518509179027
X4 market equity ratio: 0.958330695378816
Altman Z-score (Altman-1968) for 5187.T, annual report dated 2022-12-31
Market cap (USD): 45869974.996840216
Total assets: 141931718.32681313
Total liabilities: 31160502.557929583
X1 working capital ratio: 0.4935987071470538
X2 retained earnings ratio: 0.5708319666456831
X3 EBIT ratio: 0.03927855006084101
X4 market equity ratio: 1.472055045054703
X5 asset turnover: 0.6533884701247203
Z-score: 3.0577239142387382 (Safe Zone)
Altman Z-score (Altman-1968) for 5187.T, annual report dated 2023-12-31
Market cap (USD): 45526200.2413208
Total assets: 136171795.23439157
Total liabilities: 30505635.296613164
X1 working capital ratio: 0.5065592690543121
X2 retained earnings ratio: 0.5496891625049711
X3 EBIT ratio: 0.04170789245859174
X4 market equity ratio: 1.4923865639466052
X5 asset turnover: 0.653491600219474
Z-score: 3.063995534072924 (Safe Zone)
Altman Z-score (Altman-1968) for 5187.T, annual report dated 2024-12-31
Market cap (USD): 43553890.90378159
Total assets: 127700286.6424613
Total liabilities: 27371151.02872794
X1 working capital ratio: 0.5404755306203195
X2 retained earnings ratio: 0.5525889095928763
X3 EBIT ratio: 0.03454052611006926
X4 market equity ratio: 1.591233443491972
X5 asset turnover: 0.6499669687267366
Z-score: 3.1408858811595586 (Safe Zone)
Altman Z-score (Altman-1968) for 5187.T, quarterly report dated 2025-06-30
Market cap (USD): 49916277.52082756
Total assets: 126163915.02906172
X1 working capital ratio: 0.6923504798305113
X2 retained earnings ratio: 0
Altman Z-score (Altman-1968) for 5187.T, annual report dated 2025-12-31
Market cap (USD): 51789319.970899306
Total assets: 128785116.04117385
Total liabilities: 24365200.43475481
X1 working capital ratio: 0.6056014710613168
X2 retained earnings ratio: 0.5697226568860682
X3 EBIT ratio: 0.049896690112037366
X4 market equity ratio: 2.1255445901042704
X5 asset turnover: 0.6760349357204983
Z-score: 3.6403542520668597 (Safe Zone)
Altman Z-score (Altman-1968) for 5187.T, quarterly report dated 2025-12-31
Market cap (USD): 51789319.970899306
Total assets: 128785116.04117385
Total liabilities: 24365200.43475481
X1 working capital ratio: 0.6056014710613168
X2 retained earnings ratio: 0.5697226568860682
X4 market equity ratio: 2.1255445901042704
Altman Z-score (Altman-1968) for 5285.T, annual report dated 2022-03-31
Market cap (USD): 20445380.415095888
Total assets: 109175913.78462547
Total liabilities: 65725045.07457794
X1 working capital ratio: 0.014109894085903038
X2 retained earnings ratio: 0.23756900893245544
X3 EBIT ratio: 0.04025598940671366
X4 market equity ratio: 0.3110744221155968
X5 asset turnover: 1.1838756399829
Z-score: 1.8528935437029344 (Grey Zone)
Altman Z-score (Altman-1968) for 5285.T, annual report dated 2023-03-31
Market cap (USD): 30269496.537162166
Total assets: 113447199.69969971
Total liabilities: 70159519.51951952
X1 working capital ratio: 0.06073931947148757
X2 retained earnings ratio: 0.2386619114195482
X3 EBIT ratio: 0.05519057528779875
X4 market equity ratio: 0.43143819604894385
X5 asset turnover: 1.1932895057013133
Z-score: 2.041295181133568 (Grey Zone)
Altman Z-score (Altman-1968) for 5285.T, annual report dated 2024-03-31
Market cap (USD): 109066063.1487718
Total assets: 122953499.73586899
Total liabilities: 76784323.82461701
X1 working capital ratio: 0.09696001273464049
X2 retained earnings ratio: 0.25471574286638327
X3 EBIT ratio: 0.0979710718719868
X4 market equity ratio: 1.420420962459596
X5 asset turnover: 1.1174520858612944
Z-score: 2.7659632558091136 (Grey Zone)
Altman Z-score (Altman-1968) for 5285.T, quarterly report dated 2024-09-30
Market cap (USD): 75615709.04363357
Total assets: 117907206.89172153
Total liabilities: 65991742.54097212
X1 working capital ratio: 0.12984770645504293
X2 retained earnings ratio: 0.3063205239673008
X4 market equity ratio: 1.1458359202545112
Altman Z-score (Altman-1968) for 5285.T, annual report dated 2025-03-31
Market cap (USD): 87078356.65352225
Total assets: 119902613.28699371
Total liabilities: 62272644.031546585
X1 working capital ratio: 0.17243809849023647
X2 retained earnings ratio: 0.3517581466356229
X3 EBIT ratio: 0.1526384114363632
X4 market equity ratio: 1.3983404431873712
X5 asset turnover: 1.3082332055673442
Z-score: 3.3503313526979213 (Safe Zone)
Altman Z-score (Altman-1968) for 5285.T, quarterly report dated 2025-03-31
Market cap (USD): 87078356.65352225
Total assets: 119902613.28699371
Total liabilities: 62272644.031546585
X1 working capital ratio: 0.17243809849023647
X2 retained earnings ratio: 0.3517581466356229
X4 market equity ratio: 1.3983404431873712
Altman Z-score (Altman-1968) for 5285.T, quarterly report dated 2025-09-30
Market cap (USD): 128257804.78970392
Total assets: 117131231.49394348
Total liabilities: 56334508.74831764
X1 working capital ratio: 0.18947676970895913
X2 retained earnings ratio: 0.38519161049589445
X4 market equity ratio: 2.27671826096352
Altman Z-score (Altman-1968) for 6258.T, annual report dated 2022-03-31
Market cap (USD): 417788694.5222914
Total assets: 815324536.961154
Total liabilities: 365082724.14358306
X1 working capital ratio: 0.35574364809485565
X2 retained earnings ratio: 0.3392193567128608
X3 EBIT ratio: 0.03876030673693458
X4 market equity ratio: 1.144367199248737
X5 asset turnover: 0.6743411176860238
Z-score: 2.390669926578982 (Grey Zone)
Altman Z-score (Altman-1968) for 6258.T, annual report dated 2023-03-31
Market cap (USD): 492061676.4321321
Total assets: 859780690.6906908
Total liabilities: 412516126.12612617
X1 working capital ratio: 0.31838296671575966
X2 retained earnings ratio: 0.3264123643235091
X3 EBIT ratio: 0.05169459374321205
X4 market equity ratio: 1.1928301592788764
X5 asset turnover: 0.6849627691564756
Z-score: 2.4102898941882254 (Grey Zone)
Altman Z-score (Altman-1968) for 6258.T, annual report dated 2024-03-31
Market cap (USD): 502959538.7487454
Total assets: 863628671.4210248
Total liabilities: 432419050.4490227
X1 working capital ratio: 0.29581967681022786
X2 retained earnings ratio: 0.3118446958169518
X3 EBIT ratio: 0.04624212023975363
X4 market equity ratio: 1.1631299273851918
X5 asset turnover: 0.6333876492544122
Z-score: 2.27543078879272 (Grey Zone)
Altman Z-score (Altman-1968) for 6258.T, quarterly report dated 2024-09-30
Market cap (USD): 330531190.10232526
Total assets: 895376705.4209273
Total liabilities: 425581089.78848577
X1 working capital ratio: 0.3403931556516617
X2 retained earnings ratio: 0.3249691576045742
X4 market equity ratio: 0.7766585453000263
Altman Z-score (Altman-1968) for 6258.T, quarterly report dated 2025-03-31
Market cap (USD): 304095206.7619302
Total assets: 870729568.2395401
Total liabilities: 410635550.06015235
X1 working capital ratio: 0.34341780939884214
X2 retained earnings ratio: 0.3417205922712163
X4 market equity ratio: 0.7405476869145512
Altman Z-score (Altman-1968) for 6258.T, annual report dated 2025-03-31
Market cap (USD): 304095206.7619302
Total assets: 870729568.2395401
Total liabilities: 410635550.06015235
X1 working capital ratio: 0.34341780939884214
X2 retained earnings ratio: 0.3417205922712163
X3 EBIT ratio: 0.05294925048218603
X4 market equity ratio: 0.7405476869145512
X5 asset turnover: 0.67918921853587
Z-score: 2.188760557734128 (Grey Zone)
Altman Z-score (Altman-1968) for 6258.T, quarterly report dated 2025-09-30
Market cap (USD): 390141396.382638
Total assets: 909328862.7187079
Total liabilities: 433233566.6218035
X1 working capital ratio: 0.33637162734064685
X2 retained earnings ratio: 0.3457901660853228
X4 market equity ratio: 0.900533629988132
Altman Z-score (Altman-1968) for 7514.T, annual report dated 2022-08-31
Market cap (USD): 77724323.31254958
Total assets: 275787500.9010308
Total liabilities: 159179701.57860595
X1 working capital ratio: 0.30980135912179824
X2 retained earnings ratio: 0.25101934134866705
X3 EBIT ratio: 0.05334553058024046
X4 market equity ratio: 0.4882803682991442
X5 asset turnover: 1.539832723470988
Z-score: 2.73202990419956 (Grey Zone)
Altman Z-score (Altman-1968) for 7514.T, annual report dated 2023-08-31
Market cap (USD): 73423973.71991788
Total assets: 243258042.4366872
Total liabilities: 129719370.29431896
X1 working capital ratio: 0.23244231851435002
X2 retained earnings ratio: 0.27706809229037704
X3 EBIT ratio: 0.02819358469330332
X4 market equity ratio: 0.5660216631743352
X5 asset turnover: 1.6935565559932473
Z-score: 2.7930344948094974 (Grey Zone)
Altman Z-score (Altman-1968) for 7514.T, annual report dated 2024-08-31
Market cap (USD): 72506255.15770586
Total assets: 239788805.30057287
Total liabilities: 126074953.41293396
X1 working capital ratio: 0.22162737817689898
X2 retained earnings ratio: 0.27896266873902653
X3 EBIT ratio: 0.008865095127075957
X4 market equity ratio: 0.5751043581212022
X5 asset turnover: 1.684137811933339
Z-score: 2.714955830772327 (Grey Zone)
Altman Z-score (Altman-1968) for 7514.T, quarterly report dated 2025-02-28
Market cap (USD): 65627435.77741485
Total assets: 246736884.2077195
Total liabilities: 137804146.39024067
X1 working capital ratio: 0.1912301083403128
X2 retained earnings ratio: 0.25871990922108445
X4 market equity ratio: 0.4762370182357779
Altman Z-score (Altman-1968) for 7514.T, quarterly report dated 2025-08-31
Market cap (USD): 71255035.5170652
Total assets: 236167313.8497173
Total liabilities: 124926766.12848288
X1 working capital ratio: 0.25162258055211006
X2 retained earnings ratio: 0.27066085903020165
X4 market equity ratio: 0.5703744499700076
Altman Z-score (Altman-1968) for 7514.T, annual report dated 2025-08-31
Market cap (USD): 71255035.5170652
Total assets: 236167313.8497173
Total liabilities: 124926766.12848288
X1 working capital ratio: 0.25162258055211006
X2 retained earnings ratio: 0.27066085903020165
X3 EBIT ratio: 0.008249920673839674
X4 market equity ratio: 0.5703744499700076
X5 asset turnover: 1.743646695704849
Z-score: 2.793968403215339 (Grey Zone)
Altman Z-score (Altman-1968) for 7613.T, annual report dated 2022-12-31
Market cap (USD): 398790502.19349986
Total assets: 1543560036.1119473
Total liabilities: 961345170.027084
X1 working capital ratio: 0.26162206950333866
X2 retained earnings ratio: 0.2943364039576936
X3 EBIT ratio: 0.043520007798411066
X4 market equity ratio: 0.4148255118213833
X5 asset turnover: 1.350251011356436
Z-score: 2.4687797931288 (Grey Zone)
Altman Z-score (Altman-1968) for 7613.T, annual report dated 2023-12-31
Market cap (USD): 442366692.5035707
Total assets: 1533182493.1061301
Total liabilities: 900049494.449551
X1 working capital ratio: 0.31806233224803765
X2 retained earnings ratio: 0.3102454366854518
X3 EBIT ratio: 0.05651684667816526
X4 market equity ratio: 0.4914915182237969
X5 asset turnover: 1.4285687932926885
Z-score: 2.7259877083221893 (Grey Zone)
Altman Z-score (Altman-1968) for 7613.T, annual report dated 2024-12-31
Market cap (USD): 339673563.24399817
Total assets: 1385336645.6462195
Total liabilities: 741779731.1930696
X1 working capital ratio: 0.3574607787239521
X2 retained earnings ratio: 0.31532894373838993
X3 EBIT ratio: 0.03935921722977322
X4 market equity ratio: 0.45791701897498777
X5 asset turnover: 1.390051681962811
Z-score: 2.6651007659085435 (Grey Zone)
Altman Z-score (Altman-1968) for 7613.T, quarterly report dated 2025-06-30
Market cap (USD): 366334451.7502768
Total assets: 1373512316.6343758
X1 working capital ratio: -0.3428564231738035
X2 retained earnings ratio: 0.35558690176322416
Altman Z-score (Altman-1968) for 7613.T, quarterly report dated 2025-12-31
Market cap (USD): 388195991.118518
Total assets: 1328955949.1081133
Total liabilities: 665430599.0665559
X1 working capital ratio: 0.39037919388825276
X2 retained earnings ratio: 0.331022505316027
X4 market equity ratio: 0.5833756242395023
Altman Z-score (Altman-1968) for 7613.T, annual report dated 2025-12-31
Market cap (USD): 388195991.118518
Total assets: 1328955949.1081133
Total liabilities: 665430599.0665559
X1 working capital ratio: 0.39037919388825276
X2 retained earnings ratio: 0.331022505316027
X3 EBIT ratio: 0.04259556821352629
X4 market equity ratio: 0.5833756242395023
X5 asset turnover: 1.3927076618140881
Z-score: 2.8151849515707674 (Grey Zone)
Altman Z-score (Altman-1968) for 7777.T, annual report dated 2022-04-30
Market cap (USD): 344898413.5057248
Total assets: 42892156.562953904
Total liabilities: 31748367.86178427
X1 working capital ratio: 0.8395395744897761
X2 retained earnings ratio: -3.754018867087183
X3 EBIT ratio: -0.48775282615092563
X4 market equity ratio: 10.863500605991195
X5 asset turnover: 0.26845559832485044
Z-score: 0.9287927110871887 (Distress Zone)
Altman Z-score (Altman-1968) for 7777.T, annual report dated 2023-04-30
Market cap (USD): 150172301.15844545
Total assets: 43538998.505231686
Total liabilities: 39616943.198804185
X1 working capital ratio: 0.7492075382824326
X2 retained earnings ratio: -4.035476158515002
X3 EBIT ratio: -0.5421567661450879
X4 market equity ratio: 3.7906079831767108
X5 asset turnover: 0.3972321431330227
Z-score: -3.8681379712218247 (Distress Zone)
Altman Z-score (Altman-1968) for 7777.T, annual report dated 2024-04-30
Market cap (USD): 98251859.7658499
Total assets: 37657744.226217136
Total liabilities: 35397447.380206004
X1 working capital ratio: 0.7228500095646114
X2 retained earnings ratio: -4.037224856029663
X3 EBIT ratio: -0.3596562312169209
X4 market equity ratio: 2.7756764127797426
X5 asset turnover: 0.7795783484379444
Z-score: -3.5265761538740446 (Distress Zone)
Altman Z-score (Altman-1968) for 7777.T, quarterly report dated 2025-04-30
Market cap (USD): 113321402.74068868
Total assets: 45770344.342937455
Total liabilities: 30196247.364722416
X1 working capital ratio: 0.7430999275308914
X2 retained earnings ratio: -4.032704755938782
X4 market equity ratio: 3.752830653820894
Altman Z-score (Altman-1968) for 7777.T, annual report dated 2025-04-30
Market cap (USD): 113321402.74068868
Total assets: 45770344.342937455
Total liabilities: 30196247.364722416
X1 working capital ratio: 0.7430999275308914
X2 retained earnings ratio: -4.032704755938782
X3 EBIT ratio: -0.1775133883607242
X4 market equity ratio: 3.752830653820894
X5 asset turnover: 1.0646424447883656
Z-score: -2.0235200897867127 (Distress Zone)
Altman Z-score (Altman-1968) for 7777.T, quarterly report dated 2025-10-31
Market cap (USD): 276086874.7238466
Total assets: 44179337.23196881
Total liabilities: 18482768.031189084
X1 working capital ratio: 0.7414684080480056
X2 retained earnings ratio: -3.61271473114484
X4 market equity ratio: 14.93752852700195
Altman Z-score (Altman-1968) for 9023.T, annual report dated 2025-03-31
Market cap (USD): 6873410403.910172
Total assets: 13566000534.687876
Total liabilities: 8777008421.334045
X1 working capital ratio: 0.07224158699738147
X2 retained earnings ratio: 0.285640314423733
X3 EBIT ratio: 0.042834444720888584
X4 market equity ratio: 0.7831153935323969
X5 asset turnover: 0.20092770274098468
Z-score: 1.2987369510294389 (Distress Zone)
Altman Z-score (Altman-1968) for 9023.T, quarterly report dated 2025-09-30
Market cap (USD): 6535817514.201885
Total assets: 13543559892.3284
Total liabilities: 8674279946.1642
X1 working capital ratio: 0.08167256541750285
X2 retained earnings ratio: 0.29387803572839344
X4 market equity ratio: 0.7534708995750188
Altman Z-score (Altman-1968) for 9250.T, annual report dated 2022-11-30
Market cap (USD): 33928257.27980395
Total assets: 10815172.264667723
Total liabilities: 7343188.698284561
X1 working capital ratio: 0.47232950149183905
X2 retained earnings ratio: -0.012497859042703851
X3 EBIT ratio: -0.12497592464363474
X4 market equity ratio: 4.620371159429678
X5 asset turnover: 1.5987469485110601
Z-score: 4.507847491975294 (Safe Zone)
Altman Z-score (Altman-1968) for 9250.T, annual report dated 2023-11-30
Market cap (USD): 18322283.73231774
Total assets: 9755372.687704027
Total liabilities: 8271973.612622417
X1 working capital ratio: 0.2551863806529423
X2 retained earnings ratio: -0.20838242368048635
X3 EBIT ratio: -0.1014598133056336
X4 market equity ratio: 2.2149833389651166
X5 asset turnover: 1.9407771728142889
Z-score: 2.9494380559156177 (Grey Zone)
Altman Z-score (Altman-1968) for 9250.T, annual report dated 2024-11-30
Market cap (USD): 13782125.977376465
Total assets: 12723536.415955547
Total liabilities: 9975881.457961237
X1 working capital ratio: 0.1772948871721525
X2 retained earnings ratio: -0.09691242200729223
X3 EBIT ratio: 0.02296069962987745
X4 market equity ratio: 1.381544682086981
X5 asset turnover: 1.7098871435575334
Z-score: 2.6916607353846915 (Grey Zone)
Altman Z-score (Altman-1968) for 9250.T, quarterly report dated 2025-05-31
Market cap (USD): 13636892.265961885
Total assets: 14457706.2178328
Total liabilities: 12066441.78606204
X1 working capital ratio: 0.06979505264996068
X2 retained earnings ratio: -0.13027912729364916
X4 market equity ratio: 1.1301502553730358
Altman Z-score (Altman-1968) for 9250.T, quarterly report dated 2025-11-30
Market cap (USD): 9586791.188891733
Total assets: 10966016.124904018
Total liabilities: 11579901.458919886
X1 working capital ratio: 0.08290673947305623
X2 retained earnings ratio: -0.4168041317120335
X4 market equity ratio: 0.8278819317160182
Altman Z-score (Altman-1968) for 9250.T, annual report dated 2025-11-30
Market cap (USD): 9586791.188891733
Total assets: 10966016.124904018
Total liabilities: 11579901.458919886
X1 working capital ratio: 0.08290673947305623
X2 retained earnings ratio: -0.4168041317120335
X3 EBIT ratio: -0.03957826288140351
X4 market equity ratio: 0.8278819317160182
X5 asset turnover: 1.9452329923110991
Z-score: 1.827316186802899 (Grey Zone)
Altman Z-score (Altman-1968) for 9305.T, annual report dated 2022-03-31
Market cap (USD): 130151170.0626127
Total assets: 1011514505.8187183
Total liabilities: 638165874.446812
X1 working capital ratio: 0.021762203767470123
X2 retained earnings ratio: 0.18131658902167308
X3 EBIT ratio: 0.02433056512051853
X4 market equity ratio: 0.2039456750573399
X5 asset turnover: 0.3788940652217946
Z-score: 0.8615102043052161 (Distress Zone)
Altman Z-score (Altman-1968) for 9305.T, annual report dated 2023-03-31
Market cap (USD): 122860533.40225226
Total assets: 947357357.3573574
Total liabilities: 587935435.4354355
X1 working capital ratio: -0.04752432877928169
X2 retained earnings ratio: 0.1898833486543887
X3 EBIT ratio: 0.028433765492756842
X4 market equity ratio: 0.20896943099076778
X5 asset turnover: 0.40487209560338544
Z-score: 0.8328926739049498 (Distress Zone)
Altman Z-score (Altman-1968) for 9305.T, annual report dated 2024-03-31
Market cap (USD): 192291351.59746432
Total assets: 1029490227.1526678
Total liabilities: 659389857.3692552
X1 working capital ratio: 0.007164573525072807
X2 retained earnings ratio: 0.16593973291598785
X3 EBIT ratio: 0.02234038459071492
X4 market equity ratio: 0.2916201234344769
X5 asset turnover: 0.41378779520993414
Z-score: 0.9033962527324498 (Distress Zone)
Altman Z-score (Altman-1968) for 9305.T, quarterly report dated 2024-09-30
Market cap (USD): 214919368.60106453
Total assets: 1099810897.884858
Total liabilities: 693654573.4696736
X1 working capital ratio: -0.003757219911991915
X2 retained earnings ratio: 0.1683552929039489
X4 market equity ratio: 0.30983630299737475
Altman Z-score (Altman-1968) for 9305.T, quarterly report dated 2025-03-31
Market cap (USD): 269580798.2574522
Total assets: 1116455019.3824356
Total liabilities: 726253174.7092634
X1 working capital ratio: -0.07433370848399225
X2 retained earnings ratio: 0.16846459615430665
X4 market equity ratio: 0.3711939687773094
Altman Z-score (Altman-1968) for 9305.T, annual report dated 2025-03-31
Market cap (USD): 269580798.2574522
Total assets: 1116455019.3824356
Total liabilities: 726253174.7092634
X1 working capital ratio: -0.07433370848399225
X2 retained earnings ratio: 0.16846459615430665
X3 EBIT ratio: 0.02262876846818802
X4 market equity ratio: 0.3711939687773094
X5 asset turnover: 0.48443523861976484
Z-score: 0.9284765402664095 (Distress Zone)
Altman Z-score (Altman-1968) for 9305.T, quarterly report dated 2025-09-30
Market cap (USD): 395174011.32597584
Total assets: 1159051144.0107672
Total liabilities: 751520861.372813
X1 working capital ratio: -0.07183789589804629
X2 retained earnings ratio: 0.17404708682904171
X4 market equity ratio: 0.5258323908721659
Altman Z-score (Altman-1968) for 9936.HK, annual report dated 2022-12-31
Market cap (USD): 214226315.78947368
Total assets: 244120977.01149425
Total liabilities: 100140229.88505748
X1 working capital ratio: 0.3986193721079972
X2 retained earnings ratio: 0.28261202225672455
X3 EBIT ratio: 0.08689162736112795
X4 market equity ratio: 2.13926327146808
X5 asset turnover: 0.6000887538094101
Z-score: 3.0443891646709913 (Safe Zone)
Altman Z-score (Altman-1968) for 9936.HK, annual report dated 2023-12-31
Market cap (USD): 197240973.11139566
Total assets: 271199578.0590717
Total liabilities: 115618706.04781997
X1 working capital ratio: 0.3391500698309174
X2 retained earnings ratio: 0.2869135356848175
X3 EBIT ratio: 0.07697322257885345
X4 market equity ratio: 1.705960738133643
X5 asset turnover: 0.7276983179902387
Z-score: 2.813945429136486 (Grey Zone)
Altman Z-score (Altman-1968) for 9936.HK, annual report dated 2024-12-31
Market cap (USD): 157422036.08247423
Total assets: 293622328.7671233
Total liabilities: 115454520.5479452
X1 working capital ratio: 0.4139769520346471
X2 retained earnings ratio: 0.31384692758333205
X3 EBIT ratio: 0.09265280205725088
X4 market equity ratio: 1.3634982444632908
X5 asset turnover: 0.8500571277146163
Z-score: 2.91006836223976 (Grey Zone)
Altman Z-score (Altman-1968) for 9936.HK, quarterly report dated 2024-12-31
Market cap (USD): 157422036.08247423
Total assets: 293622328.7671233
Total liabilities: 115454520.5479452
X1 working capital ratio: 0.4139769520346471
X2 retained earnings ratio: 0.31384692758333205
X4 market equity ratio: 1.3634982444632908
Altman Z-score (Altman-1968) for 9936.HK, quarterly report dated 2025-06-30
Market cap (USD): 212061401.27388534
Total assets: 332901394.70013946
Total liabilities: 140156485.35564855
X1 working capital ratio: 0.38747196681222484
X2 retained earnings ratio: 0.3119665943693564
X4 market equity ratio: 1.5130330982242977
Altman Z-score (Altman-1968) for ACC.NS, annual report dated 2022-12-31
Market cap (USD): 5437443219.067841
Total assets: 2425140028.9715114
Total liabilities: 748474167.0690488
X1 working capital ratio: 0.13135183619995358
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.03941490881469557
X4 market equity ratio: 7.2647039247330785
X5 asset turnover: 0.867067764533949
Z-score: 5.5135815219022355 (Safe Zone)
Altman Z-score (Altman-1968) for ACC.NS, annual report dated 2024-03-31
Market cap (USD): 5542585220.880158
Total assets: 2802223288.164048
Total liabilities: 843731862.3336132
X1 working capital ratio: 0.15437607573518022
X2 retained earnings ratio: 0.5343987052235262
X3 EBIT ratio: 0.09314593537928786
X4 market equity ratio: 6.569131104697584
X5 asset turnover: 0.8376325652373744
Z-score: 6.019902293002728 (Safe Zone)
Altman Z-score (Altman-1968) for ACC.NS, quarterly report dated 2024-09-30
Market cap (USD): 5582790615.996416
Total assets: 2833110367.8929768
Total liabilities: 835437171.5241281
X1 working capital ratio: 0.13865752061655728
X2 retained earnings ratio: 0
X4 market equity ratio: 6.68247811599221
Altman Z-score (Altman-1968) for ACC.NS, quarterly report dated 2025-03-31
Market cap (USD): 4215757214.444276
Total assets: 2970845218.611176
Total liabilities: 801260229.1325696
X1 working capital ratio: 0.13678878320644752
X2 retained earnings ratio: 0.5790160868954428
X3 EBIT ratio: 0.022246042417524214
X4 market equity ratio: 5.261408293043798
X5 asset turnover: 0.23766547395171134
Z-score: 4.442691451257177 (Safe Zone)
Altman Z-score (Altman-1968) for ACC.NS, annual report dated 2025-03-31
Market cap (USD): 4215757214.444276
Total assets: 2970845218.611176
Total liabilities: 801260229.1325696
X1 working capital ratio: 0.13678878320644752
X2 retained earnings ratio: 0.5790160868954428
X3 EBIT ratio: 0.08110973253042485
X4 market equity ratio: 5.261408293043798
X5 asset turnover: 0.8196611839555243
Z-score: 5.2189373386335625 (Safe Zone)
Altman Z-score (Altman-1968) for ACXP, annual report dated 2022-12-31
Market cap (USD): 342099944.79999995
Total assets: 9376706
Total liabilities: 2061685
X1 working capital ratio: 0.7801269443661772
X2 retained earnings ratio: -4.12096582744516
X3 EBIT ratio: -1.2896614226787104
X4 market equity ratio: 165.93220826653925
X5 asset turnover: 0
Z-score: 90.47024243989999 (Safe Zone)
Altman Z-score (Altman-1968) for ACXP, annual report dated 2023-12-31
Market cap (USD): 329206730.79999995
Total assets: 7709123
Total liabilities: 3042438
X1 working capital ratio: 0.605345770199801
X2 retained earnings ratio: -6.903360213606658
X3 EBIT ratio: -1.8909761849694187
X4 market equity ratio: 108.20491027261689
X5 asset turnover: 0
Z-score: 49.74443537836149 (Safe Zone)
Altman Z-score (Altman-1968) for ACXP, annual report dated 2024-12-31
Market cap (USD): 69967174.64
Total assets: 3857963
Total liabilities: 3242842
X1 working capital ratio: 0.15944191273996147
X2 retained earnings ratio: -17.45013002975923
X3 EBIT ratio: -3.6607989760399464
X4 market equity ratio: 21.57588147680337
X5 asset turnover: 0
Z-score: -23.373959481224766 (Distress Zone)
Altman Z-score (Altman-1968) for ACXP, quarterly report dated 2025-03-31
Market cap (USD): 33522356.4
Total assets: 4805461
Total liabilities: 2494062
X1 working capital ratio: 0.4809942271927709
X2 retained earnings ratio: -14.456708523906448
X3 EBIT ratio: -0.4529188770858821
X4 market equity ratio: 13.440867308030032
X5 asset turnover: 0
Z-score: -13.092310770403094 (Distress Zone)
Altman Z-score (Altman-1968) for ACXP, quarterly report dated 2025-06-30
Market cap (USD): 43922882.36
Total assets: 6157858
Total liabilities: 2591527
X1 working capital ratio: 0.5791512243380734
X2 retained earnings ratio: -11.646489412389828
X3 EBIT ratio: -0.3685831988980584
X4 market equity ratio: 16.948649332999423
X5 asset turnover: 0
Z-score: -6.657238664704012 (Distress Zone)
Altman Z-score (Altman-1968) for ACXP, quarterly report dated 2025-09-30
Market cap (USD): 18437296.02
Total assets: 6105211
Total liabilities: 2468175
X1 working capital ratio: 0.5957265031462468
X2 retained earnings ratio: -12.073328505763355
X3 EBIT ratio: -0.33229007154707674
X4 market equity ratio: 7.470011656385791
X5 asset turnover: 0
Z-score: -12.802338346567081 (Distress Zone)
Altman Z-score (Altman-1968) for ACXP, annual report dated 2025-12-31
Market cap (USD): 10701367.620000001
Total assets: 7689535
Total liabilities: 2420943
X1 working capital ratio: 0.6851639273376089
X2 retained earnings ratio: -9.791033397988304
X3 EBIT ratio: -1.0523371049094645
X4 market equity ratio: 4.420330267998875
X5 asset turnover: 0
Z-score: -13.7057643297804 (Distress Zone)
Altman Z-score (Altman-1968) for ACXP, quarterly report dated 2025-12-31
Market cap (USD): 10701367.620000001
Total assets: 7689535
Total liabilities: 2420943
X1 working capital ratio: 0.6851639273376089
X2 retained earnings ratio: -9.791033397988304
X3 EBIT ratio: -0.2103008829532605
X4 market equity ratio: 4.420330267998875
X5 asset turnover: 0
Z-score: -10.927044797324928 (Distress Zone)
Altman Z-score (Altman-1968) for AIM.AX, annual report dated 2021-06-30
Market cap (USD): 138014029.7368421
Total assets: 73492570.67669173
Total liabilities: 14096280.45112782
X1 working capital ratio: 0.20606300556041063
X2 retained earnings ratio: -0.3347523061484022
X3 EBIT ratio: -0.127916965347395
X4 market equity ratio: 9.790811853902909
X5 asset turnover: 0.497850127943473
Z-score: 5.7288336327035445 (Safe Zone)
Altman Z-score (Altman-1968) for AIM.AX, annual report dated 2022-06-30
Market cap (USD): 36377062.93103448
Total assets: 70791784.13793103
Total liabilities: 16336048.27586207
X1 working capital ratio: 0.16020089103073104
X2 retained earnings ratio: -0.37217763249694075
X3 EBIT ratio: -0.035707874419520357
X4 market equity ratio: 2.226796977870392
X5 asset turnover: 0.5824173420786694
Z-score: 1.4718519269576475 (Distress Zone)
Altman Z-score (Altman-1968) for AIM.AX, annual report dated 2023-06-30
Market cap (USD): 39123410.72847682
Total assets: 66753236.42384106
Total liabilities: 15678462.251655629
X1 working capital ratio: 0.10313290164952392
X2 retained earnings ratio: -0.4188638937634365
X3 EBIT ratio: -0.020348821145532277
X4 market equity ratio: 2.495360201817333
X5 asset turnover: 0.6128131773892115
Z-score: 1.5802282194099724 (Distress Zone)
Altman Z-score (Altman-1968) for ALCAT.PA, annual report dated 2022-08-31
Market cap (USD): 153972187.20000002
Total assets: 176438000
Total liabilities: 113165000
X1 working capital ratio: 0.2902832723109534
X2 retained earnings ratio: 0.09013364467971752
X3 EBIT ratio: 0.13526564572257677
X4 market equity ratio: 1.3605990120620335
X5 asset turnover: 0.8420805041997755
Z-score: 2.5793435716462474 (Grey Zone)
Altman Z-score (Altman-1968) for ALCAT.PA, annual report dated 2023-08-31
Market cap (USD): 204293581.7142857
Total assets: 231140659.34065932
Total liabilities: 143339560.43956044
X1 working capital ratio: 0.292819176753606
X2 retained earnings ratio: 0.0919947893390638
X3 EBIT ratio: 0.12193231845886145
X4 market equity ratio: 1.4252421389308412
X5 asset turnover: 0.9857134706995409
Z-score: 2.7234111221513047 (Grey Zone)
Altman Z-score (Altman-1968) for ALCAT.PA, annual report dated 2024-08-31
Market cap (USD): 151437665.6
Total assets: 250988888.8888889
Total liabilities: 140260000
X1 working capital ratio: 0.2991456018416043
X2 retained earnings ratio: 0.1313958121209438
X3 EBIT ratio: 0.1653326840497587
X4 market equity ratio: 1.0796924682732068
X5 asset turnover: 1.0159856567355792
Z-score: 2.7523278542429535 (Grey Zone)
Altman Z-score (Altman-1968) for ALDRV.PA, annual report dated 2022-12-31
Market cap (USD): 75871280.34042554
Total assets: 25922340.425531916
Total liabilities: 9086170.212765958
X1 working capital ratio: 0.1265235769688513
X2 retained earnings ratio: -1.0457996470636517
X3 EBIT ratio: -0.884228669922436
X4 market equity ratio: 8.35019359793935
X5 asset turnover: 0.5637132186974186
Z-score: 1.3435835531904998 (Distress Zone)
Altman Z-score (Altman-1968) for ALDRV.PA, annual report dated 2023-12-31
Market cap (USD): 85272721.6
Total assets: 30990000
Total liabilities: 8765555.555555556
X1 working capital ratio: 0.16119895306729767
X2 retained earnings ratio: -0.19110107203040408
X3 EBIT ratio: -0.18159979921838587
X4 market equity ratio: 9.728159391557865
X5 asset turnover: 0.8602058011544942
Z-score: 6.023719341506732 (Safe Zone)
Altman Z-score (Altman-1968) for ALDRV.PA, annual report dated 2024-12-31
Market cap (USD): 29070246
Total assets: 22570833.333333336
Total liabilities: 11729166.666666668
X1 working capital ratio: -0.09640945172604763
X2 retained earnings ratio: -0.5492431235000922
X3 EBIT ratio: -0.32554919697249396
X4 market equity ratio: 2.4784579182948487
X5 asset turnover: 1.507430311980801
Z-score: 1.0355609979770939 (Distress Zone)
Altman Z-score (Altman-1968) for ALDRV.PA, quarterly report dated 2024-12-31
Market cap (USD): 29070246
Total assets: 22570833.333333336
Total liabilities: 11729166.666666668
X1 working capital ratio: -0.09640945172604763
X2 retained earnings ratio: -0.5492431235000922
X4 market equity ratio: 2.4784579182948487
Altman Z-score (Altman-1968) for ALINT.PA, annual report dated 2021-12-31
Market cap (USD): 8333572.2272727275
Total assets: 10914190.909090908
Total liabilities: 8430096.590909092
X1 working capital ratio: 0.19087389145574435
X2 retained earnings ratio: -0.12261590623050392
X3 EBIT ratio: -0.00723276451592214
X4 market equity ratio: 0.9885500287457614
X5 asset turnover: 1.1790278669721905
Z-score: 1.805676162341292 (Distress Zone)
Altman Z-score (Altman-1968) for ALINT.PA, annual report dated 2022-12-31
Market cap (USD): 8504492.723404257
Total assets: 9599041.489361703
Total liabilities: 7277237.234042553
X1 working capital ratio: 0.32400608704393014
X2 retained earnings ratio: -0.13090513580755347
X3 EBIT ratio: -0.007674635953789268
X4 market equity ratio: 1.1686430509123247
X5 asset turnover: 1.4592281432354892
Z-score: 2.3406277894575207 (Grey Zone)
Altman Z-score (Altman-1968) for AOV.AX, annual report dated 2022-06-30
Market cap (USD): 624940857.0620689
Total assets: 1298538620.6896553
Total liabilities: 714146896.5517242
X1 working capital ratio: 0.159279317174054
X2 retained earnings ratio: 0.0804076306468651
X3 EBIT ratio: 0.05505021294494978
X4 market equity ratio: 0.8750872685712298
X5 asset turnover: 0.4437248025764772
Z-score: 1.454148729952025 (Distress Zone)
Altman Z-score (Altman-1968) for AOV.AX, annual report dated 2023-06-30
Market cap (USD): 691410399.7350993
Total assets: 1187369536.423841
Total liabilities: 598323178.807947
X1 working capital ratio: 0.1581680915240322
X2 retained earnings ratio: 0.10766801567045638
X3 EBIT ratio: 0.06040119848649807
X4 market equity ratio: 1.1555801684176972
X5 asset turnover: 0.5783277409912724
Z-score: 1.8115367288148119 (Grey Zone)
Altman Z-score (Altman-1968) for AOV.AX, annual report dated 2024-06-30
Market cap (USD): 858424422.9599999
Total assets: 1193948666.6666667
Total liabilities: 571504000
X1 working capital ratio: 0.13756091132896275
X2 retained earnings ratio: 0.13109441332765281
X3 EBIT ratio: 0.06336732511671356
X4 market equity ratio: 1.502044470309919
X5 asset turnover: 0.5512096276612674
Z-score: 2.0101537549858426 (Grey Zone)
Altman Z-score (Altman-1968) for APMI.V, annual report dated 2022-07-31
Market cap (USD): 6000390.703125
Total assets: 806520.3125
Total liabilities: 9731.25
X1 working capital ratio: 0.7376218825858772
X2 retained earnings ratio: -0.7874782291983502
X3 EBIT ratio: -0.4058949228262617
X4 market equity ratio: 616.6104768786128
X5 asset turnover: 0
Z-score: 368.40950962006633 (Safe Zone)
Altman Z-score (Altman-1968) for APMI.V, annual report dated 2023-07-31
Market cap (USD): 3464887.2631578944
Total assets: 673853.3834586466
Total liabilities: 16029.323308270676
X1 working capital ratio: 0.624854249769868
X2 retained earnings ratio: -1.0922859772936484
X3 EBIT ratio: -0.20513598705682168
X4 market equity ratio: 216.15929734040057
X5 asset turnover: 0
Z-score: 128.23925437846555 (Safe Zone)
Altman Z-score (Altman-1968) for APMI.V, annual report dated 2024-07-31
Market cap (USD): 3895905.847826088
Total assets: 486911.5942028986
Total liabilities: 15109.420289855074
X1 working capital ratio: 0.2526259863261193
X2 retained earnings ratio: -1.8591789718694283
X3 EBIT ratio: -0.42332774750051344
X4 market equity ratio: 257.8461498249485
X5 asset turnover: 0
Z-score: 151.01100895119154 (Safe Zone)
Altman Z-score (Altman-1968) for APMI.V, quarterly report dated 2025-01-31
Market cap (USD): 2648448.3103448274
Total assets: 392293.1034482759
Total liabilities: 25220.689655172413
X1 working capital ratio: 0.08952138179580714
X2 retained earnings ratio: -2.4051070188546566
X3 EBIT ratio: -0.10823012350019777
X4 market equity ratio: 105.01093929450369
X5 asset turnover: 0
Z-score: 59.389680000910005 (Safe Zone)
Altman Z-score (Altman-1968) for APMI.V, quarterly report dated 2025-04-30
Market cap (USD): 2782789.8913043486
Total assets: 378010.14492753625
Total liabilities: 22440.579710144928
X1 working capital ratio: 0.008344611562453282
X2 retained earnings ratio: -2.7022777549870223
X3 EBIT ratio: -0.07981727351846243
X4 market equity ratio: 124.00704113924054
X5 asset turnover: 0
Z-score: 70.36765235782651 (Safe Zone)
Altman Z-score (Altman-1968) for APMI.V, annual report dated 2025-07-31
Market cap (USD): 4452463.826086957
Total assets: 405125.36231884063
Total liabilities: 74346.37681159421
X1 working capital ratio: -0.061455301901540575
X2 retained earnings ratio: -2.5906545299093318
X3 EBIT ratio: -0.35903898059824024
X4 market equity ratio: 59.888107760385196
X5 asset turnover: 0
Z-score: 31.04737331610201 (Safe Zone)
Altman Z-score (Altman-1968) for APMI.V, quarterly report dated 2025-07-31
Market cap (USD): 4452463.826086957
Total assets: 405125.36231884063
Total liabilities: 74346.37681159421
X1 working capital ratio: -0.061455301901540575
X2 retained earnings ratio: -2.5906545299093318
X3 EBIT ratio: -0.06939344235904792
X4 market equity ratio: 59.888107760385196
X5 asset turnover: 0
Z-score: 32.00320359229135 (Safe Zone)
Altman Z-score (Altman-1968) for APMI.V, quarterly report dated 2025-10-31
Market cap (USD): 3291642.9
Total assets: 411492.85714285716
Total liabilities: 111815.71428571429
X1 working capital ratio: -0.1521359509798816
X2 retained earnings ratio: -2.5782290961481715
X3 EBIT ratio: -0.06409935947508202
X4 market equity ratio: 29.438106450664996
X5 asset turnover: 0
Z-score: 13.659252108347928 (Safe Zone)
Altman Z-score (Altman-1968) for APMI.V, quarterly report dated 2026-01-31
Market cap (USD): 5120333.4
Total assets: 91268.14814814815
Total liabilities: 126316.29629629629
X1 working capital ratio: -0.9601256371132683
X2 retained earnings ratio: -15.843870726877253
X3 EBIT ratio: -0.2488069343895075
X4 market equity ratio: 40.53581010631748
X5 asset turnover: 0
Z-score: 0.16685339814103628 (Distress Zone)
Altman Z-score (Altman-1968) for BBCP, annual report dated 2022-10-31
Market cap (USD): 285730691.4
Total assets: 887489000
Total liabilities: 608162000
X1 working capital ratio: -0.03236547157204202
X2 retained earnings ratio: -0.09716965506051342
X3 EBIT ratio: 0.056463798424543854
X4 market equity ratio: 0.46982661100167383
X5 asset turnover: 0.45216560430608155
Z-score: 0.7455160227369113 (Distress Zone)
Altman Z-score (Altman-1968) for BBCP, annual report dated 2023-10-31
Market cap (USD): 313951006.6
Total assets: 904525000
Total liabilities: 596285000
X1 working capital ratio: 0.011380558856858573
X2 retained earnings ratio: -0.06019402448799093
X3 EBIT ratio: 0.06793842071805643
X4 market equity ratio: 0.5265116623762127
X5 asset turnover: 0.4889207042370305
Z-score: 0.9584095263773873 (Distress Zone)
Altman Z-score (Altman-1968) for BBCP, annual report dated 2024-10-31
Market cap (USD): 247935626.4
Total assets: 897990000
Total liabilities: 576275000
X1 working capital ratio: 0.06239379057673248
X2 retained earnings ratio: -0.042583993140235414
X3 EBIT ratio: 0.05495272775866101
X4 market equity ratio: 0.4302383868812633
X5 asset turnover: 0.47425027004755066
Z-score: 0.9289922620756395 (Distress Zone)
Altman Z-score (Altman-1968) for BBCP, quarterly report dated 2025-01-31
Market cap (USD): 426328333.20000005
Total assets: 912885000
Total liabilities: 652150000
X1 working capital ratio: 0.05223768601740635
X2 retained earnings ratio: -0.10298230335693981
X3 EBIT ratio: 0.003817567382529015
X4 market equity ratio: 0.6537274142451891
X5 asset turnover: 0.09469648422309491
Z-score: 0.418040903653726 (Distress Zone)
Altman Z-score (Altman-1968) for BBCP, quarterly report dated 2025-04-30
Market cap (USD): 302360520
Total assets: 878790000
Total liabilities: 616945000
X1 working capital ratio: 0.05196463318881644
X2 retained earnings ratio: -0.1069823279736911
X3 EBIT ratio: 0.009399287656891863
X4 market equity ratio: 0.49009315255006525
X5 asset turnover: 0.10691746606128882
Z-score: 0.3445733075224833 (Distress Zone)
Altman Z-score (Altman-1968) for BBCP, quarterly report dated 2025-07-31
Market cap (USD): 344187058.6
Total assets: 886031000
Total liabilities: 624710000
X1 working capital ratio: 0.05462337096557569
X2 retained earnings ratio: -0.10193322806989823
X3 EBIT ratio: 0.014593168862037558
X4 market equity ratio: 0.5509549368506987
X5 asset turnover: 0.11701170726532141
Z-score: 0.4185836524812979 (Distress Zone)
Altman Z-score (Altman-1968) for BBCP, quarterly report dated 2025-10-31
Market cap (USD): 322013953.8
Total assets: 879542000
Total liabilities: 614753000
X1 working capital ratio: 0.0694327274877152
X2 retained earnings ratio: -0.09664006949071222
X3 EBIT ratio: 0.01916451971594307
X4 market equity ratio: 0.523810300722404
X5 asset turnover: 0.12368596383117578
Z-score: 0.44923823502549143 (Distress Zone)
Altman Z-score (Altman-1968) for BBCP, annual report dated 2025-10-31
Market cap (USD): 322013953.8
Total assets: 879542000
Total liabilities: 614753000
X1 working capital ratio: 0.0694327274877152
X2 retained earnings ratio: -0.09664006949071222
X3 EBIT ratio: 0.047218893469555746
X4 market equity ratio: 0.523810300722404
X5 asset turnover: 0.4466722453276819
Z-score: 0.8648039499089194 (Distress Zone)
Altman Z-score (Altman-1968) for BBCP, quarterly report dated 2026-01-31
Market cap (USD): 291273967.6
Total assets: 883726000
Total liabilities: 621077000
X1 working capital ratio: 0.06440570946198255
X2 retained earnings ratio: -0.09894582710025505
X3 EBIT ratio: 0.005097733913000183
X4 market equity ratio: 0.4689820547210733
X5 asset turnover: 0.1024763331620887
Z-score: 0.33945078132165524 (Distress Zone)
Altman Z-score (Altman-1968) for BCAX, annual report dated 2024-12-31
Market cap (USD): 1144561345.72
Total assets: 509996000
Total liabilities: 18121000
X1 working capital ratio: 0.9500917654256111
X2 retained earnings ratio: -0.4333681048478812
X3 EBIT ratio: -0.1615483258692225
X4 market equity ratio: 63.16215141107003
X5 asset turnover: 0
Z-score: 37.89757614299728 (Safe Zone)
Altman Z-score (Altman-1968) for BCAX, quarterly report dated 2025-03-31
Market cap (USD): 856121373.9799999
Total assets: 478077000
Total liabilities: 19120000
X1 working capital ratio: 0.9446888262769386
X2 retained earnings ratio: -0.5393733645416952
X3 EBIT ratio: -0.08740851369130914
X4 market equity ratio: 44.776222488493715
X5 asset turnover: 0
Z-score: 26.95578927908886 (Safe Zone)
Altman Z-score (Altman-1968) for BCAX, quarterly report dated 2025-06-30
Market cap (USD): 610388915.14
Total assets: 453587000
Total liabilities: 18391000
X1 working capital ratio: 0.9417465668107772
X2 retained earnings ratio: -0.6288760480348864
X3 EBIT ratio: -0.07058844279046798
X4 market equity ratio: 33.189544621825895
X5 asset turnover: 0
Z-score: 19.930454324811084 (Safe Zone)
Altman Z-score (Altman-1968) for BCAX, quarterly report dated 2025-09-30
Market cap (USD): 1037464044.14
Total assets: 424688000
Total liabilities: 21908000
X1 working capital ratio: 0.6506988659910334
X2 retained earnings ratio: -0.7572147082093207
X3 EBIT ratio: -0.09577854801642617
X4 market equity ratio: 47.355488595033776
X5 asset turnover: 0
Z-score: 27.81796199626225 (Safe Zone)
Altman Z-score (Altman-1968) for BCAX, annual report dated 2025-12-31
Market cap (USD): 1105796064.78
Total assets: 430994000
Total liabilities: 29542000
X1 working capital ratio: 0.9120869432057058
X2 retained earnings ratio: -0.8328793440279911
X3 EBIT ratio: -0.36103518842489685
X4 market equity ratio: 37.43132031616004
X5 asset turnover: 0
Z-score: 21.195849318101523 (Safe Zone)
Altman Z-score (Altman-1968) for BCAX, quarterly report dated 2025-12-31
Market cap (USD): 1105796064.78
Total assets: 430994000
Total liabilities: 29542000
X1 working capital ratio: 0.9120869432057058
X2 retained earnings ratio: -0.8328793440279911
X3 EBIT ratio: -0.09541200109514286
X4 market equity ratio: 37.43132031616004
X5 asset turnover: 0
Z-score: 22.07240583628971 (Safe Zone)
Altman Z-score (Altman-1968) for CERT, annual report dated 2022-12-31
Market cap (USD): 2499923250.56
Total assets: 1572922000
Total liabilities: 493261000
X1 working capital ratio: 0.15200626604497872
X2 retained earnings ratio: -0.03870058400861581
X3 EBIT ratio: 0.020675532543889652
X4 market equity ratio: 5.06815509549711
X5 asset turnover: 0.213388839370293
Z-score: 3.450737855705307 (Safe Zone)