speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for PAYX, annual report dated 2022-05-31
Market cap (USD): 38794329540.2
Total assets: 9635200000
Total liabilities: 6550000000
X1 working capital ratio: 0.1362089006974427
X2 retained earnings ratio: 0.1732813018930588
X3 EBIT ratio: 0.19096645632680173
X4 market equity ratio: 5.922798403083969
X5 asset turnover: 0.4786304383925606
Z-score: 5.0685432896086 (Safe Zone)
Altman Z-score (Altman-1968) for PAYX, annual report dated 2023-05-31
Market cap (USD): 33807655843
Total assets: 10546400000
Total liabilities: 7053200000
X1 working capital ratio: 0.16334483804900252
X2 retained earnings ratio: 0.19182849123871654
X3 EBIT ratio: 0.1927766820905712
X4 market equity ratio: 4.793236522854874
X5 asset turnover: 0.4747686414321475
Z-score: 4.451447299436963 (Safe Zone)
Altman Z-score (Altman-1968) for PAYX, annual report dated 2024-05-31
Market cap (USD): 39904060063.4
Total assets: 10383100000
Total liabilities: 6582100000
X1 working capital ratio: 0.1870732247594649
X2 retained earnings ratio: 0.21313480559755757
X3 EBIT ratio: 0.20938833296414366
X4 market equity ratio: 6.062511973898908
X5 asset turnover: 0.5083549229035644
Z-score: 5.359720203572522 (Safe Zone)
Altman Z-score (Altman-1968) for PAYX, quarterly report dated 2025-02-28
Market cap (USD): 51445968870.399994
Total assets: 11221600000
Total liabilities: 7105000000
X1 working capital ratio: 0.20293897483424825
X2 retained earnings ratio: 0.2127860554644614
X3 EBIT ratio: 0.06164896271476438
X4 market equity ratio: 7.240811945165376
X5 asset turnover: 0.1344728024524132
Z-score: 5.2238287939617045 (Safe Zone)
Altman Z-score (Altman-1968) for PAYX, annual report dated 2025-05-31
Market cap (USD): 53946419376.2
Total assets: 16564100000
Total liabilities: 12436100000
X1 working capital ratio: 0.11834026599694521
X2 retained earnings ratio: 0.13746596555200705
X3 EBIT ratio: 0.13328221877433727
X4 market equity ratio: 4.3378888378350124
X5 asset turnover: 0.3363720334941228
Z-score: 3.7133973291195876 (Safe Zone)
Altman Z-score (Altman-1968) for PAYX, quarterly report dated 2025-05-31
Market cap (USD): 53946419376.2
Total assets: 16564100000
Total liabilities: 12436100000
X1 working capital ratio: 0.11834026599694521
X2 retained earnings ratio: 0.13746596555200705
X3 EBIT ratio: 0.02602616501953019
X4 market equity ratio: 4.3378888378350124
X5 asset turnover: 0.08616827959261295
Z-score: 3.1092485978272144 (Safe Zone)
Altman Z-score (Altman-1968) for PAYX, quarterly report dated 2025-08-31
Market cap (USD): 48006515614.2
Total assets: 16663000000
Total liabilities: 12692400000
X1 working capital ratio: 0.11470323471163656
X2 retained earnings ratio: 0.1242393326531837
X3 EBIT ratio: 0.03252115465402389
X4 market equity ratio: 3.7823040255743594
X5 asset turnover: 0.09242033247314409
Z-score: 2.7807015055444597 (Grey Zone)
Altman Z-score (Altman-1968) for PAYX, quarterly report dated 2025-11-30
Market cap (USD): 38819227340.4
Total assets: 16518900000
Total liabilities: 12638800000
X1 working capital ratio: 0.11310075126067716
X2 retained earnings ratio: 0.1180466011659372
X3 EBIT ratio: 0.03462094933682025
X4 market equity ratio: 3.071432995252714
X5 asset turnover: 0.09429199280823784
Z-score: 2.352387065916498 (Grey Zone)
Altman Z-score (Altman-1968) for PG, annual report dated 2022-06-30
Market cap (USD): 301809713538.58
Total assets: 117208000000
Total liabilities: 70354000000
X1 working capital ratio: -0.0975018770049826
X2 retained earnings ratio: 0.9592263326735376
X3 EBIT ratio: 0.15197768070438877
X4 market equity ratio: 4.289872836492311
X5 asset turnover: 0.6841427206334039
Z-score: 4.985507382190247 (Safe Zone)
Altman Z-score (Altman-1968) for PG, annual report dated 2023-06-30
Market cap (USD): 326888724531.64
Total assets: 120829000000
Total liabilities: 73764000000
X1 working capital ratio: -0.10848389045676121
X2 retained earnings ratio: 0.9779936935669417
X3 EBIT ratio: 0.15007986493308725
X4 market equity ratio: 4.431548242118649
X5 asset turnover: 0.6786946842231584
Z-score: 5.07189768621914 (Safe Zone)
Altman Z-score (Altman-1968) for PG, annual report dated 2024-06-30
Market cap (USD): 364379168077.44
Total assets: 122370000000
Total liabilities: 71812000000
X1 working capital ratio: -0.07287733921712838
X2 retained earnings ratio: 1.011775762033178
X3 EBIT ratio: 0.1625071504453706
X4 market equity ratio: 5.074070741344622
X5 asset turnover: 0.6867614611424369
Z-score: 5.5965107622048285 (Safe Zone)
Altman Z-score (Altman-1968) for PG, quarterly report dated 2025-03-31
Market cap (USD): 383357249748.14
Total assets: 122984000000
Total liabilities: 70439000000
X1 working capital ratio: -0.07979086710466401
X2 retained earnings ratio: 1.048258310024068
X3 EBIT ratio: 0.03706173160736356
X4 market equity ratio: 5.442400513183606
X5 asset turnover: 0.1608014050608209
Z-score: 4.920358020783382 (Safe Zone)
Altman Z-score (Altman-1968) for PG, annual report dated 2025-06-30
Market cap (USD): 360630123722.86
Total assets: 125231000000
Total liabilities: 72947000000
X1 working capital ratio: -0.08517060472247287
X2 retained earnings ratio: 1.0378660235884085
X3 EBIT ratio: 0.16330621012369143
X4 market equity ratio: 4.943727963080867
X5 asset turnover: 0.6730282438054476
Z-score: 5.528983222418953 (Safe Zone)
Altman Z-score (Altman-1968) for PG, quarterly report dated 2025-06-30
Market cap (USD): 360630123722.86
Total assets: 125231000000
Total liabilities: 72947000000
X1 working capital ratio: -0.08517060472247287
X2 retained earnings ratio: 1.0378660235884085
X3 EBIT ratio: 0.034767749199479364
X4 market equity ratio: 4.943727963080867
X5 asset turnover: 0.16680374667614248
Z-score: 4.598581804239748 (Safe Zone)
Altman Z-score (Altman-1968) for PG, quarterly report dated 2025-09-30
Market cap (USD): 350151428321.86
Total assets: 127599000000
Total liabilities: 74048000000
X1 working capital ratio: -0.08524361476187117
X2 retained earnings ratio: 1.0361523209429542
X3 EBIT ratio: 0.04589377659699528
X4 market equity ratio: 4.728708787838429
X5 asset turnover: 0.17544024639691533
Z-score: 4.512435893475947 (Safe Zone)
Altman Z-score (Altman-1968) for PG, quarterly report dated 2025-12-31
Market cap (USD): 328891319652.72003
Total assets: 127286000000
Total liabilities: 73969000000
X1 working capital ratio: -0.07943528746287887
X2 retained earnings ratio: 1.052598086199582
X3 EBIT ratio: 0.042157032195213925
X4 market equity ratio: 4.446339948528708
X5 asset turnover: 0.1744732335056487
Z-score: 4.35971038459104 (Safe Zone)
Altman Z-score (Altman-1968) for PHO.AX, annual report dated 2021-06-30
Market cap (USD): 28462982.947368424
Total assets: 505035.3383458646
Total liabilities: 467109.02255639096
X1 working capital ratio: 0.022361273014469288
X2 retained earnings ratio: -80.09350942463641
X3 EBIT ratio: -1.701727118030898
X4 market equity ratio: 60.93434631512021
Altman Z-score (Altman-1968) for PHO.AX, annual report dated 2022-06-30
Market cap (USD): 48485219.22758622
Total assets: 4266922.75862069
Total liabilities: 5208735.862068966
X1 working capital ratio: -0.8758241019369852
X2 retained earnings ratio: -8.887594516148116
X3 EBIT ratio: -0.26940468120609573
X4 market equity ratio: 9.308442683889016
Altman Z-score (Altman-1968) for PHO.AX, annual report dated 2023-06-30
Market cap (USD): 25070044.582781456
Total assets: 944819.2052980133
Total liabilities: 5445583.443708609
X1 working capital ratio: -4.781090604250296
X2 retained earnings ratio: -42.780941306266236
X3 EBIT ratio: -5.950789842410019
X4 market equity ratio: 4.60373894586913
Altman Z-score (Altman-1968) for PHO.AX, annual report dated 2024-06-30
Market cap (USD): 10815933.52
Total assets: 523112
Total liabilities: 6303084.666666667
X1 working capital ratio: -11.127057558101008
X2 retained earnings ratio: -79.68032722119419
X3 EBIT ratio: -1.959943568490113
X4 market equity ratio: 1.7159746524109305
Altman Z-score (Altman-1968) for PRM, annual report dated 2022-12-31
Market cap (USD): 1490981355.8200002
Total assets: 2456616000
Total liabilities: 1317716000
X1 working capital ratio: 0.09540278171273003
X2 retained earnings ratio: -0.26390123649768626
X3 EBIT ratio: 0.05294478257896228
X4 market equity ratio: 1.1314891492704044
X5 asset turnover: 0.1467486167964387
Z-score: 0.7453814958277721 (Distress Zone)
Altman Z-score (Altman-1968) for PRM, annual report dated 2023-12-31
Market cap (USD): 750384489.8
Total assets: 2315422000
Total liabilities: 1163127000
X1 working capital ratio: 0.08463381621147247
X2 retained earnings ratio: -0.250847577676985
X3 EBIT ratio: 0.05838590114458617
X4 market equity ratio: 0.6451440726593054
X5 asset turnover: 0.13911416579785457
Z-score: 0.46924805387656016 (Distress Zone)
Altman Z-score (Altman-1968) for PRM, annual report dated 2024-12-31
Market cap (USD): 2084763865.1399999
Total assets: 2416394000
Total liabilities: 1259124000
X1 working capital ratio: 0.13720279060451235
X2 retained earnings ratio: -0.24280932662471436
X3 EBIT ratio: -0.0015589345115076432
X4 market equity ratio: 1.6557256196689125
X5 asset turnover: 0.23215088267890088
Z-score: 1.0451520620430879 (Distress Zone)
Altman Z-score (Altman-1968) for PRM, quarterly report dated 2025-03-31
Market cap (USD): 1642689524.41
Total assets: 2405146000
Total liabilities: 1188776000
X1 working capital ratio: 0.1296112585265094
X2 retained earnings ratio: -0.22037622664071121
X3 EBIT ratio: 0.03235021907193992
X4 market equity ratio: 1.381832678662759
X5 asset turnover: 0.0299482858836844
Z-score: 0.8128104089535572 (Distress Zone)
Altman Z-score (Altman-1968) for PRM, quarterly report dated 2025-06-30
Market cap (USD): 2270728716.96
Total assets: 2486262000
Total liabilities: 1307631000
X1 working capital ratio: 0.12714468547562566
X2 retained earnings ratio: -0.22612178442979863
X3 EBIT ratio: -0.010548365377422009
X4 market equity ratio: 1.7365210192783744
X5 asset turnover: 0.06541506888654534
Z-score: 0.9085211990771099 (Distress Zone)
Altman Z-score (Altman-1968) for PRM, quarterly report dated 2025-09-30
Market cap (USD): 3652414940.57
Total assets: 2645439000
Total liabilities: 1534091000
X1 working capital ratio: 0.12115493874551633
X2 retained earnings ratio: -0.24678626118387156
X3 EBIT ratio: -0.03301796034609
X4 market equity ratio: 2.380833301655508
X5 asset turnover: 0.11924032268368312
Z-score: 1.2386661953720903 (Distress Zone)
Altman Z-score (Altman-1968) for PRM, annual report dated 2025-12-31
Market cap (USD): 4490888044.39
Total assets: 2653007000
Total liabilities: 1519688000
X1 working capital ratio: 0.14657141877122826
X2 retained earnings ratio: -0.29893965602050804
X3 EBIT ratio: -0.07573670178782038
X4 market equity ratio: 2.9551381891480357
X5 asset turnover: 0.2460837834200965
Z-score: 1.5266057651058733 (Distress Zone)
Altman Z-score (Altman-1968) for PRM, quarterly report dated 2025-12-31
Market cap (USD): 4490888044.39
Total assets: 2653007000
Total liabilities: 1519688000
X1 working capital ratio: 0.14657141877122826
X2 retained earnings ratio: -0.29893965602050804
X3 EBIT ratio: -0.062255395481429186
X4 market equity ratio: 2.9551381891480357
X5 asset turnover: 0.03872963772805726
Z-score: 1.363739930224925 (Distress Zone)
Altman Z-score (Altman-1968) for QXL, annual report dated 2022-12-31
Market cap (USD): 30406973.759999998
Total assets: 18095170.454545453
Total liabilities: 9601136.363636363
X1 working capital ratio: 0.020708061857288646
X2 retained earnings ratio: -0.0524059973310307
X3 EBIT ratio: 0.045403877855404666
X4 market equity ratio: 3.1670182162149367
X5 asset turnover: 1.516649658528927
Z-score: 3.518174663146028 (Safe Zone)
Altman Z-score (Altman-1968) for QXL, annual report dated 2023-12-31
Market cap (USD): 1467003.12
Total assets: 11956353.591160221
Total liabilities: 6811602.209944751
X1 working capital ratio: -0.04546924818631302
X2 retained earnings ratio: -0.2463148653019731
X3 EBIT ratio: -0.05464165241901945
X4 market equity ratio: 0.215368289982967
X5 asset turnover: 1.8394020609029156
Z-score: 1.3889016726635937 (Distress Zone)
Altman Z-score (Altman-1968) for QXL, annual report dated 2024-12-31
Market cap (USD): 68282327.04
Total assets: 6018082.191780822
Total liabilities: 3961369.8630136987
X1 working capital ratio: -0.2356824182828007
X2 retained earnings ratio: -1.0340526267868524
X3 EBIT ratio: -0.038104343075662385
X4 market equity ratio: 17.237049152500173
X5 asset turnover: 0.22621323864153692
Z-score: 8.712205818551 (Safe Zone)
Altman Z-score (Altman-1968) for QXL, quarterly report dated 2025-03-31
Market cap (USD): 69349238.4
Total assets: 7157723.577235772
Total liabilities: 4766124.661246613
X1 working capital ratio: -0.3347720733000152
X2 retained earnings ratio: -0.9988641526578829
X3 EBIT ratio: -0.002082386793881569
X4 market equity ratio: 14.550445766532098
X5 asset turnover: 0.020028774799333637
Z-score: 6.943288056617728 (Safe Zone)
Altman Z-score (Altman-1968) for QXL, quarterly report dated 2025-06-30
Market cap (USD): 45477096.72
Total assets: 5929203.539823009
Total liabilities: 4358112.09439528
X1 working capital ratio: -0.4235820895522388
X2 retained earnings ratio: -2.093930348258706
X3 EBIT ratio: -0.08810945273631841
X4 market equity ratio: 10.435045206497902
X5 asset turnover: 0.11348258706467661
Z-score: 2.6439475219086925 (Grey Zone)
Altman Z-score (Altman-1968) for QXL, quarterly report dated 2025-09-30
Market cap (USD): 46544008.080000006
Total assets: 5100906.344410876
Total liabilities: 3349244.7129909364
X1 working capital ratio: -0.26350390902629717
X2 retained earnings ratio: -2.6937337123904292
X3 EBIT ratio: -0.07450841032930586
X4 market equity ratio: 13.896866926285407
X5 asset turnover: 0.1609215825633736
Z-score: 4.16573209606975 (Safe Zone)
Altman Z-score (Altman-1968) for QXL, quarterly report dated 2025-12-31
Market cap (USD): 20404679.76
Total assets: 3382704.402515723
Total liabilities: 1813836.4779874212
X1 working capital ratio: -0.22413312261783025
X2 retained earnings ratio: -4.280654457562518
X3 EBIT ratio: 0.16863437761457656
X4 market equity ratio: 11.249459368377256
X5 asset turnover: -0.5728362926466487
Z-score: 0.47145678677888647 (Distress Zone)
Altman Z-score (Altman-1968) for QXL, annual report dated 2025-12-31
Market cap (USD): 20404679.76
Total assets: 3382704.402515723
Total liabilities: 1813836.4779874212
X1 working capital ratio: -0.22413312261783025
X2 retained earnings ratio: -4.280654457562518
X3 EBIT ratio: -0.20303058473552107
X4 market equity ratio: 11.249459368377256
X5 asset turnover: 0.1458585107371944
Z-score: -0.03634278559259302 (Distress Zone)
Altman Z-score (Altman-1968) for RGLD, annual report dated 2022-12-31
Market cap (USD): 9167290348.039999
Total assets: 3534522000
Total liabilities: 781053000
X1 working capital ratio: 0.03458628917856502
X2 retained earnings ratio: 0.14918962168010272
X3 EBIT ratio: 0.08148089048533295
X4 market equity ratio: 11.73709127042595
X5 asset turnover: 0.17066126621930774
Z-score: 7.732171984442898 (Safe Zone)
Altman Z-score (Altman-1968) for RGLD, annual report dated 2023-12-31
Market cap (USD): 9964187740.82
Total assets: 3361057000
Total liabilities: 460416000
X1 working capital ratio: 0.028266107953539614
X2 retained earnings ratio: 0.19830725869867724
X3 EBIT ratio: 0.09021031181559848
X4 market equity ratio: 21.641706067599735
X5 asset turnover: 0.18021622364631126
Z-score: 13.774483384920023 (Safe Zone)
Altman Z-score (Altman-1968) for RGLD, annual report dated 2024-12-31
Market cap (USD): 10999560285.220001
Total assets: 3392130000
Total liabilities: 260924000
X1 working capital ratio: 0.05605209705995938
X2 retained earnings ratio: 0.26236877714002704
X3 EBIT ratio: 0.12673423483180185
X4 market equity ratio: 42.15618450284374
X5 asset turnover: 0.21207766211790233
Z-score: 26.358590143237084 (Safe Zone)
Altman Z-score (Altman-1968) for RGLD, quarterly report dated 2025-03-31
Market cap (USD): 13686436904.54
Total assets: 3458318000
Total liabilities: 243172000
X1 working capital ratio: 0.07221053702985093
X2 retained earnings ratio: 0.2815972967205445
X3 EBIT ratio: 0.035598519280181866
X4 market equity ratio: 56.28294747972629
X5 asset turnover: 0.05593354919935067
Z-score: 34.424066010504305 (Safe Zone)
Altman Z-score (Altman-1968) for RGLD, quarterly report dated 2025-06-30
Market cap (USD): 14926337959.76
Total assets: 3572453000
Total liabilities: 253494000
X1 working capital ratio: 0.0744340093487584
X2 retained earnings ratio: 0.3013509205019632
X3 EBIT ratio: 0.039703811358749855
X4 market equity ratio: 58.882411259280296
X5 asset turnover: 0.05868320730881554
Z-score: 36.03036464028213 (Safe Zone)
Altman Z-score (Altman-1968) for RGLD, quarterly report dated 2025-09-30
Market cap (USD): 16876572473.720001
Total assets: 4465100000
Total liabilities: 1048533000
X1 working capital ratio: 0.04206714295312535
X2 retained earnings ratio: 0.2628711563010907
X3 EBIT ratio: 0.03922465342321561
X4 market equity ratio: 16.095413757812107
X5 asset turnover: 0.056452934984658795
Z-score: 10.261642736333812 (Safe Zone)
Altman Z-score (Altman-1968) for RGLD, annual report dated 2025-12-31
Market cap (USD): 18746183715.78
Total assets: 9537524000
Total liabilities: 2332177000
X1 working capital ratio: 0.02689691790028523
X2 retained earnings ratio: 0.1286674612824041
X3 EBIT ratio: 0.06969051925845744
X4 market equity ratio: 8.038062169286464
X5 asset turnover: 0.1080438696668024
Z-score: 5.373270632067298 (Safe Zone)
Altman Z-score (Altman-1968) for RGLD, quarterly report dated 2025-12-31
Market cap (USD): 18746183715.78
Total assets: 9537524000
Total liabilities: 2332177000
X1 working capital ratio: 0.02689691790028523
X2 retained earnings ratio: 0.1286674612824041
X3 EBIT ratio: 0.023547096709795958
X4 market equity ratio: 8.038062169286464
X5 asset turnover: 0.039352246977307735
Z-score: 5.152305714967221 (Safe Zone)
Altman Z-score (Altman-1968) for SFT.L, annual report dated 2022-03-31
Market cap (USD): 256633.75394736842
Total assets: 15469736.842105264
Total liabilities: 12196052.631578946
X1 working capital ratio: 0.32848515777834475
X2 retained earnings ratio: -0.639193671855065
X3 EBIT ratio: -0.0661733435400187
X4 market equity ratio: 0.0210423619592189
X5 asset turnover: 0.7583567236539933
Z-score: 0.05192115588438573 (Distress Zone)
Altman Z-score (Altman-1968) for SFT.L, annual report dated 2023-03-31
Market cap (USD): 433425.89555555553
Total assets: 29160493.827160493
Total liabilities: 28014814.814814813
X1 working capital ratio: 0.003725656223539399
X2 retained earnings ratio: -0.3863674851820491
X3 EBIT ratio: -0.048729889923793394
X4 market equity ratio: 0.01547131039132734
X5 asset turnover: 0.4943691786621507
Z-score: -0.19360036363819255 (Distress Zone)
Altman Z-score (Altman-1968) for SFT.L, annual report dated 2024-03-31
Market cap (USD): 888797.4060759492
Total assets: 43526582.278481014
Total liabilities: 16082278.481012657
X1 working capital ratio: 0.3834990984703076
X2 retained earnings ratio: -0.33176292677252367
X3 EBIT ratio: -0.06066422381201651
X4 market equity ratio: 0.05526563957497048
X5 asset turnover: 0.47010411213866105
Z-score: 0.29880237798682485 (Distress Zone)
Altman Z-score (Altman-1968) for SFT.L, quarterly report dated 2024-09-30
Market cap (USD): 1040222.1493333332
Total assets: 52976000
Total liabilities: 22437333.333333332
X1 working capital ratio: 0.07475083056478402
X2 retained earnings ratio: -0.2557887848585523
X4 market equity ratio: 0.04636122010934157
Altman Z-score (Altman-1968) for SFT.L, annual report dated 2025-03-31
Market cap (USD): 1519805.0883116883
Total assets: 49479220.779220775
Total liabilities: 21694805.194805194
X1 working capital ratio: 0.10370350927845874
X2 retained earnings ratio: -0.3078296018268196
X3 EBIT ratio: -0.031470642274075436
X4 market equity ratio: 0.07005387117629452
X5 asset turnover: 0.47964513504291456
Z-score: 0.11130710682084544 (Distress Zone)
Altman Z-score (Altman-1968) for SFT.L, quarterly report dated 2025-03-31
Market cap (USD): 1519805.0883116883
Total assets: 49479220.779220775
Total liabilities: 21694805.194805194
X1 working capital ratio: 0.10370350927845874
X2 retained earnings ratio: -0.3078296018268196
X4 market equity ratio: 0.07005387117629452
Altman Z-score (Altman-1968) for SLR.TO, annual report dated 2022-12-31
Market cap (USD): 57483018.35294117
Total assets: 22034000
Total liabilities: 388000
X1 working capital ratio: 0.2265135699373695
X2 retained earnings ratio: -2.4456748661160024
X3 EBIT ratio: -0.16665153853136064
X4 market equity ratio: 148.15210915706487
X5 asset turnover: 0
Z-score: 85.18918688844788 (Safe Zone)
Altman Z-score (Altman-1968) for SLR.TO, annual report dated 2023-12-31
Market cap (USD): 52174341.33333333
Total assets: 26757000
Total liabilities: 807000
X1 working capital ratio: 0.34790895840340846
X2 retained earnings ratio: -2.1542773853571027
X3 EBIT ratio: -0.15379153118810032
X4 market equity ratio: 64.65221974390747
X5 asset turnover: 0
Z-score: 35.68532220400789 (Safe Zone)
Altman Z-score (Altman-1968) for SLR.TO, annual report dated 2024-12-31
Market cap (USD): 55970811.07692308
Total assets: 23040000
Total liabilities: 520000
X1 working capital ratio: 0.24409722222222222
X2 retained earnings ratio: -2.7348090277777777
X3 EBIT ratio: -0.26276041666666666
X4 market equity ratio: 107.636175147929
X5 asset turnover: 0
Z-score: 60.178779741535166 (Safe Zone)
Altman Z-score (Altman-1968) for SLR.TO, quarterly report dated 2025-03-31
Market cap (USD): 59224928.00000001
Total assets: 22966000
Total liabilities: 675000
X1 working capital ratio: 0.23530436297134896
X2 retained earnings ratio: -2.7658712879909433
X3 EBIT ratio: -0.032047374379517546
X4 market equity ratio: 87.74063407407408
X5 asset turnover: 0
Z-score: 48.94876954137033 (Safe Zone)
Altman Z-score (Altman-1968) for SLR.TO, quarterly report dated 2025-06-30
Market cap (USD): 61139393.86861314
Total assets: 26663000
Total liabilities: 635000
X1 working capital ratio: 0.3434722274312718
X2 retained earnings ratio: -2.417732438210254
X3 EBIT ratio: -0.039980497318381276
X4 market equity ratio: 96.28251002931204
X5 asset turnover: 0
Z-score: 54.66491163585973 (Safe Zone)
Altman Z-score (Altman-1968) for SLR.TO, quarterly report dated 2025-09-30
Market cap (USD): 62937898.820143886
Total assets: 25372000
Total liabilities: 630000
X1 working capital ratio: 0.31077565820589625
X2 retained earnings ratio: -2.614456881601766
X3 EBIT ratio: -0.0800882862998581
X4 market equity ratio: 99.90142669864109
X5 asset turnover: 0
Z-score: 56.38925582999972 (Safe Zone)
Altman Z-score (Altman-1968) for SLR.TO, quarterly report dated 2025-12-31
Market cap (USD): 63177373.66423357
Total assets: 25030000
Total liabilities: 360000
X1 working capital ratio: 0.3114262884538554
X2 retained earnings ratio: -2.6705153815421494
X3 EBIT ratio: -0.023931282461046744
X4 market equity ratio: 175.49270462287103
X5 asset turnover: 0
Z-score: 101.85163955358678 (Safe Zone)
Altman Z-score (Altman-1968) for SLR.TO, annual report dated 2025-12-31
Market cap (USD): 63177373.66423357
Total assets: 25030000
Total liabilities: 360000
X1 working capital ratio: 0.3114262884538554
X2 retained earnings ratio: -2.6705153815421494
X3 EBIT ratio: -0.1771074710347583
X4 market equity ratio: 175.49270462287103
X5 asset turnover: 0
Z-score: 101.34615813129352 (Safe Zone)
Altman Z-score (Altman-1968) for SMA, quarterly report dated 2025-06-30
Market cap (USD): 1910656330.4499998
Total assets: 2302670000
Total liabilities: 1000095000
X1 working capital ratio: -0.0002349446512092484
X2 retained earnings ratio: -0.2696752031337534
X3 EBIT ratio: 0.004612905887513191
X4 market equity ratio: 1.9104748353406424
X5 asset turnover: 0.029016750120512275
Z-score: 0.8126970227849853 (Distress Zone)
Altman Z-score (Altman-1968) for SMA, quarterly report dated 2025-09-30
Market cap (USD): 2007545596.6999998
Total assets: 2391279000
Total liabilities: 1102049000
X1 working capital ratio: 0.00013214685530212075
X2 retained earnings ratio: -0.2668191373737653
X3 EBIT ratio: 0.005543476942673774
X4 market equity ratio: 1.8216482177289757
X5 asset turnover: 0.02945243946858564
Z-score: 0.7673466279198858 (Distress Zone)
Altman Z-score (Altman-1968) for SMA, annual report dated 2025-12-31
Market cap (USD): 1670370950.15
Total assets: 2432172000
Total liabilities: 1152249000
X1 working capital ratio: 0.004903436105670158
X2 retained earnings ratio: -0.2703641025388007
X3 EBIT ratio: 0.025106365832679597
X4 market equity ratio: 1.4496614448352745
X5 asset turnover: 0.11559256499951484
Z-score: 0.6956148189210054 (Distress Zone)
Altman Z-score (Altman-1968) for SMA, quarterly report dated 2025-12-31
Market cap (USD): 1670370950.15
Total assets: 2432172000
Total liabilities: 1152249000
X1 working capital ratio: 0.004903436105670158
X2 retained earnings ratio: -0.2703641025388007
X3 EBIT ratio: 0.00811702461832469
X4 market equity ratio: 1.4496614448352745
X5 asset turnover: 0.032253475494331815
Z-score: 0.5562109034084511 (Distress Zone)
Altman Z-score (Altman-1968) for SOBO, annual report dated 2024-12-31
Market cap (USD): 4595119332.81
Total assets: 7922377622.377623
Total liabilities: 6097202797.202798
X1 working capital ratio: 0.03857357224821253
X2 retained earnings ratio: -0.004325183158266396
X3 EBIT ratio: 0.06576043781445848
X4 market equity ratio: 0.7536438405686776
X5 asset turnover: 0.1871303733780563
Z-score: 0.8965591527832579 (Distress Zone)
Altman Z-score (Altman-1968) for SOBO, quarterly report dated 2025-03-31
Market cap (USD): 5072778128.64
Total assets: 7814685314.685315
Total liabilities: 5996503496.503497
X1 working capital ratio: 0.041163310961968666
X2 retained earnings ratio: -0.0058165548098434
X3 EBIT ratio: 0.01592841163310962
X4 market equity ratio: 0.8459560027936093
X5 asset turnover: 0.04456375838926174
Z-score: 0.6459539148752707 (Distress Zone)
Altman Z-score (Altman-1968) for SOBO, quarterly report dated 2025-06-30
Market cap (USD): 5252160907.86
Total assets: 8381751824.817517
Total liabilities: 6456934306.569343
X1 working capital ratio: 0.043978054515370534
X2 retained earnings ratio: -0.006357223722023861
X3 EBIT ratio: 0.016197857702690936
X4 market equity ratio: 0.813414022582885
X5 asset turnover: 0.045632674388226074
Z-score: 0.6310075705644483 (Distress Zone)
Altman Z-score (Altman-1968) for SOBO, quarterly report dated 2025-09-30
Market cap (USD): 5733991396.23
Total assets: 8246762589.928058
Total liabilities: 6358992805.755396
X1 working capital ratio: 0.053650876733839295
X2 retained earnings ratio: -0.007327924627060979
X3 EBIT ratio: 0.012823868097356713
X4 market equity ratio: 0.9017137731371987
X5 asset turnover: 0.040216348250894186
Z-score: 0.6776853344572122 (Distress Zone)
Altman Z-score (Altman-1968) for SOBO, quarterly report dated 2025-12-31
Market cap (USD): 5567123694.63
Total assets: 8170072992.700729
Total liabilities: 6192700729.927007
X1 working capital ratio: 0.06021620655766996
X2 retained earnings ratio: -0.002858929688197981
X3 EBIT ratio: 0.018225676762262128
X4 market equity ratio: 0.8989815489914075
X5 asset turnover: 0.045742875011167694
Z-score: 0.7135334840272041 (Distress Zone)
Altman Z-score (Altman-1968) for SOBO, annual report dated 2025-12-31
Market cap (USD): 5567123694.63
Total assets: 8170072992.700729
Total liabilities: 6192700729.927007
X1 working capital ratio: 0.06021620655766996
X2 retained earnings ratio: -0.002858929688197981
X3 EBIT ratio: 0.06387921022067364
X4 market equity ratio: 0.8989815489914075
X5 asset turnover: 0.1774323237737872
Z-score: 0.9958795932025815 (Distress Zone)
Altman Z-score (Altman-1968) for SOLS, quarterly report dated 2025-12-31
Market cap (USD): 7702259441.76
Total assets: 5673000000
Total liabilities: 4296000000
X1 working capital ratio: 0.11898466419883659
X2 retained earnings ratio: 0.00722721664022563
X3 EBIT ratio: 0.020976555614313414
X4 market equity ratio: 1.7928909315083799
X5 asset turnover: 0.17398202009518773
Z-score: 1.4718389128623697 (Distress Zone)
Altman Z-score (Altman-1968) for SOLS, annual report dated 2025-12-31
Market cap (USD): 7702259441.76
Total assets: 5673000000
Total liabilities: 4296000000
X1 working capital ratio: 0.11898466419883659
X2 retained earnings ratio: 0.00722721664022563
X3 EBIT ratio: 0.12903225806451613
X4 market equity ratio: 1.7928909315083799
X5 asset turnover: 0.684999118632117
Z-score: 2.339439829484968 (Grey Zone)
Altman Z-score (Altman-1968) for SPHR, annual report dated 2022-06-30
Market cap (USD): 702888410.7
Total assets: 5522160000
Total liabilities: 3362584000
X1 working capital ratio: 0.046640445043243946
X2 retained earnings ratio: -0.05264896344908514
X3 EBIT ratio: -0.027630130238892027
X4 market equity ratio: 0.2090322236411046
X5 asset turnover: 0.11047398119576397
Z-score: 0.12697387081525657 (Distress Zone)
Altman Z-score (Altman-1968) for SPHR, annual report dated 2023-06-30
Market cap (USD): 792268048.11
Total assets: 4973015000
Total liabilities: 2389150000
X1 working capital ratio: -0.013719644923652956
X2 retained earnings ratio: 0.04263731358139881
X3 EBIT ratio: -0.050520257831516695
X4 market equity ratio: 0.33161084407006675
X5 asset turnover: 0.11538895418574044
Z-score: 0.19086727488935018 (Distress Zone)
Altman Z-score (Altman-1968) for SPHR, annual report dated 2024-06-30
Market cap (USD): 1014126241.94
Total assets: 4787892000
Total liabilities: 2372340000
X1 working capital ratio: -0.10609700469434148
X2 retained earnings ratio: 0.002378290905475729
X3 EBIT ratio: -0.043919537032163634
X4 market equity ratio: 0.4274792997378116
X5 asset turnover: 0.21447622460991184
Z-score: 0.20204253388091503 (Distress Zone)
Altman Z-score (Altman-1968) for SPHR, quarterly report dated 2025-03-31
Market cap (USD): 946440691.28
Total assets: 4447618000
Total liabilities: 2305554000
X1 working capital ratio: -0.14524336397595297
X2 retained earnings ratio: -0.06785654703259138
X3 EBIT ratio: -0.017143333802498325
X4 market equity ratio: 0.41050467318483974
X5 asset turnover: 0.06308410479497115
Z-score: -0.01647729545914095 (Distress Zone)
Altman Z-score (Altman-1968) for SPHR, quarterly report dated 2025-06-30
Market cap (USD): 1209083768.1999998
Total assets: 4199061000
Total liabilities: 1885374000
X1 working capital ratio: 0.016309836889723678
X2 retained earnings ratio: -0.035718461818011214
X3 EBIT ratio: -0.01085266444093096
X4 market equity ratio: 0.6412965110370673
X5 asset turnover: 0.06731909824601262
Z-score: 0.3858491699356335 (Distress Zone)
Altman Z-score (Altman-1968) for SPHR, quarterly report dated 2025-09-30
Market cap (USD): 1796848891.8799999
Total assets: 4138568000
Total liabilities: 1983467000
X1 working capital ratio: -0.007452094540913668
X2 retained earnings ratio: -0.06069249073592605
X3 EBIT ratio: -0.014079024435505228
X4 market equity ratio: 0.9059131772194848
X5 asset turnover: 0.06343039428130696
Z-score: 0.46660551949643775 (Distress Zone)
Altman Z-score (Altman-1968) for SPHR, annual report dated 2025-12-31
Market cap (USD): 2750231690.92
Total assets: 4209908000
Total liabilities: 1976669000
X1 working capital ratio: 0.01586756765230974
X2 retained earnings ratio: -0.044286240934481226
X3 EBIT ratio: -0.035217634209583674
X4 market equity ratio: 1.3913465992131206
X5 asset turnover: 0.28980324510654387
Z-score: 0.965433355617288 (Distress Zone)
Altman Z-score (Altman-1968) for SPHR, quarterly report dated 2025-12-31
Market cap (USD): 2750231690.92
Total assets: 4209908000
Total liabilities: 1976669000
X1 working capital ratio: 0.01586756765230974
X2 retained earnings ratio: -0.044286240934481226
X3 EBIT ratio: 0.007558835014921941
X4 market equity ratio: 1.3913465992131206
X5 asset turnover: 0.09365596587858926
Z-score: 0.9104484248302019 (Distress Zone)
Altman Z-score (Altman-1968) for STNG, annual report dated 2022-12-31
Market cap (USD): 2457571196.52
Total assets: 4850173404.25532
Total liabilities: 2183356382.9787235
X1 working capital ratio: 0.046959935409196824
X2 retained earnings ratio: 0.021471923684237653
X3 EBIT ratio: 0.1867632282504486
X4 market equity ratio: 1.1255932451884785
X5 asset turnover: 0.34279822853449193
Z-score: 1.7208854445230282 (Distress Zone)
Altman Z-score (Altman-1968) for STNG, annual report dated 2023-12-31
Market cap (USD): 2835812206.92
Total assets: 4698502222.222222
Total liabilities: 1861051111.1111112
X1 working capital ratio: 0.015767672534888182
X2 retained earnings ratio: 0.13884613820196126
X3 EBIT ratio: 0.1663979443094395
X4 market equity ratio: 1.5237691162747933
X5 asset turnover: 0.3171748349119294
Z-score: 1.9938553214225672 (Grey Zone)
Altman Z-score (Altman-1968) for STNG, annual report dated 2024-12-31
Market cap (USD): 2373960025.8
Total assets: 3993387500
Total liabilities: 1008094791.6666667
X1 working capital ratio: 0.08846134182236677
X2 retained earnings ratio: 0.30581570784202633
X3 EBIT ratio: 0.15339576988208634
X4 market equity ratio: 2.3548976201684075
X5 asset turnover: 0.3244819821934803
Z-score: 2.777922196071087 (Grey Zone)
Altman Z-score (Altman-1968) for STNG, quarterly report dated 2025-03-31
Market cap (USD): 1813566107.76
Total assets: 4317960869.565217
Total liabilities: 1143077173.9130435
X1 working capital ratio: 0.13978392578622562
X2 retained earnings ratio: 0.3047525955790324
X3 EBIT ratio: 0.015207711772162989
X4 market equity ratio: 1.5865648874359923
X5 asset turnover: 0.05386600559241429
Z-score: 1.6503847316562634 (Distress Zone)
Altman Z-score (Altman-1968) for STNG, quarterly report dated 2025-06-30
Market cap (USD): 1907628674.82
Total assets: 4681170588.235294
Total liabilities: 1160803529.4117646
X1 working capital ratio: 0.1530939345236674
X2 retained earnings ratio: 0.31760256044553964
X3 EBIT ratio: 0.019874113940831793
X4 market equity ratio: 1.643369120170308
X5 asset turnover: 0.057860087785986156
Z-score: 1.7378224419450718 (Distress Zone)
Altman Z-score (Altman-1968) for STNG, quarterly report dated 2025-09-30
Market cap (USD): 2756680206.06
Total assets: 4740318823.529412
Total liabilities: 1123615294.1176472
X1 working capital ratio: 0.1902373903368624
X2 retained earnings ratio: 0.32953479674114744
X3 EBIT ratio: 0.020509169028342843
X4 market equity ratio: 2.4534021746515706
X5 asset turnover: 0.05990190285041636
Z-score: 2.2892570492767312 (Grey Zone)
Altman Z-score (Altman-1968) for STNG, quarterly report dated 2025-12-31
Market cap (USD): 2499874467.42
Total assets: 4609223529.411765
Total liabilities: 845696470.5882353
X1 working capital ratio: 0.2525907132501582
X2 retained earnings ratio: 0.3660596144814489
X3 EBIT ratio: 0.02235134666040471
X4 market equity ratio: 2.955994915860509
X5 asset turnover: 0.06448757478610663
Z-score: 2.727436284455966 (Grey Zone)
Altman Z-score (Altman-1968) for STNG, annual report dated 2025-12-31
Market cap (USD): 2499874467.42
Total assets: 4609223529.411765
Total liabilities: 845696470.5882353
X1 working capital ratio: 0.2525907132501582
X2 retained earnings ratio: 0.3660596144814489
X3 EBIT ratio: 0.07904814898005022
X4 market equity ratio: 2.955994915860509
X5 asset turnover: 0.2394743021664999
Z-score: 3.089522459491189 (Safe Zone)
Altman Z-score (Altman-1968) for STOK, annual report dated 2022-12-31
Market cap (USD): 574859675.65
Total assets: 256067000
Total liabilities: 71218000
X1 working capital ratio: 0.8305482549489
X2 retained earnings ratio: -1.1604384789918263
X3 EBIT ratio: -0.40753396571990924
X4 market equity ratio: 8.071831217529276
X5 asset turnover: 0.048444352454631016
Z-score: 2.9187250314466193 (Grey Zone)
Altman Z-score (Altman-1968) for STOK, annual report dated 2023-12-31
Market cap (USD): 327601505.3
Total assets: 228342000
Total liabilities: 68777000
X1 working capital ratio: 0.808086116439376
X2 retained earnings ratio: -1.7598558302896532
X3 EBIT ratio: -0.5026363962827688
X4 market equity ratio: 4.763242149265016
X5 asset turnover: 0.03845109528689422
Z-score: -0.2563985455654966 (Distress Zone)
Altman Z-score (Altman-1968) for STOK, annual report dated 2024-12-31
Market cap (USD): 686966654.65
Total assets: 271555000
Total liabilities: 42534000
X1 working capital ratio: 0.7096168363683232
X2 retained earnings ratio: -1.8074791478705972
X3 EBIT ratio: -0.3733019093737917
X4 market equity ratio: 16.151000485493956
X5 asset turnover: 0.13461361418497172
Z-score: 6.914387001170985 (Safe Zone)
Altman Z-score (Altman-1968) for STOK, quarterly report dated 2025-03-31
Market cap (USD): 414173005.75
Total assets: 406888000
Total liabilities: 56814000
X1 working capital ratio: 0.8136170150016713
X2 retained earnings ratio: -0.9288821493875464
X3 EBIT ratio: 0.27339218654764946
X4 market equity ratio: 7.289981443834266
X5 asset turnover: 0.02659603256915908
Z-score: 4.978684523336403 (Safe Zone)
Altman Z-score (Altman-1968) for STOK, quarterly report dated 2025-06-30
Market cap (USD): 706896784.25
Total assets: 384508000
Total liabilities: 49565000
X1 working capital ratio: 0.6015271463792691
X2 retained earnings ratio: -1.0440198903533866
X3 EBIT ratio: -0.07099982315062366
X4 market equity ratio: 14.262015217391305
X5 asset turnover: 0.03593423283780832
Z-score: 7.6190486760359155 (Safe Zone)
Altman Z-score (Altman-1968) for STOK, quarterly report dated 2025-09-30
Market cap (USD): 1463618892.5
Total assets: 360264000
Total liabilities: 52159000
X1 working capital ratio: 0.6403914906846091
X2 retained earnings ratio: -1.220718695179091
X3 EBIT ratio: -0.11960950858259499
X4 market equity ratio: 28.06071612760981
X5 asset turnover: 0.02951169142628739
Z-score: 15.530693605240414 (Safe Zone)
Altman Z-score (Altman-1968) for STOK, annual report dated 2025-12-31
Market cap (USD): 1976819729.6999998
Total assets: 418434000
Total liabilities: 65977000
X1 working capital ratio: 0.592267836743668
X2 retained earnings ratio: -1.1894707409053757
X3 EBIT ratio: -0.04920728239101029
X4 market equity ratio: 29.962255478424296
X5 asset turnover: 0.05439873652714646
Z-score: 16.914830358516266 (Safe Zone)
Altman Z-score (Altman-1968) for STOK, quarterly report dated 2025-12-31
Market cap (USD): 1976819729.6999998
Total assets: 418434000
Total liabilities: 65977000
X1 working capital ratio: 0.592267836743668
X2 retained earnings ratio: -1.1894707409053757
X3 EBIT ratio: -0.14683080246825067
X4 market equity ratio: 29.962255478424296
X5 asset turnover: 0.0004135507391846743
Z-score: 16.53868755647341 (Safe Zone)
Altman Z-score (Altman-1968) for TFF.PA, annual report dated 2022-04-30
Market cap (USD): 627578947.3684211
Total assets: 773683157.8947369
Total liabilities: 325136842.1052632
X1 working capital ratio: 0.32992017676214525
X2 retained earnings ratio: 0.537053791909921
X3 EBIT ratio: 0.05272116016484377
X4 market equity ratio: 1.93019943019943
X5 asset turnover: 0.41172300914695126
Z-score: 2.891602016599057 (Grey Zone)
Altman Z-score (Altman-1968) for TFF.PA, annual report dated 2023-04-30
Market cap (USD): 924378021.978022
Total assets: 926974725.2747252
Total liabilities: 419021978.021978
X1 working capital ratio: 0.28442635680051026
X2 retained earnings ratio: 0.06261654655875724
X3 EBIT ratio: 0.0936225248859874
X4 market equity ratio: 2.206037082688626
X5 asset turnover: 0.5213521001200883
Z-score: 2.5829034751998945 (Grey Zone)
Altman Z-score (Altman-1968) for TFF.PA, annual report dated 2024-04-30
Market cap (USD): 948558279.5698924
Total assets: 1041922580.6451613
Total liabilities: 492326881.7204301
X1 working capital ratio: 0.3065063757239511
X2 retained earnings ratio: 0.05825355938360434
X3 EBIT ratio: 0.09439745383843762
X4 market equity ratio: 1.9266839061380672
X5 asset turnover: 0.5021248973155499
Z-score: 2.4190094726710214 (Grey Zone)
Altman Z-score (Altman-1968) for TFF.PA, quarterly report dated 2024-10-31
Market cap (USD): 669252173.9130434
Total assets: 1093335869.5652173
Total liabilities: 517564130.43478256
X1 working capital ratio: 0.2690171384146445
X2 retained earnings ratio: 0.02255065023377796
X4 market equity ratio: 1.2930806726324608
Altman Z-score (Altman-1968) for TFF.PA, annual report dated 2025-04-30
Market cap (USD): 501103636.3636364
Total assets: 1130844318.1818182
Total liabilities: 541786363.6363636
X1 working capital ratio: 0.33026107805611854
X2 retained earnings ratio: 0.030854862065049945
X3 EBIT ratio: 0.05971905545233198
X4 market equity ratio: 0.924910019883718
X5 asset turnover: 0.4275053936971872
Z-score: 1.6190343891785255 (Distress Zone)
Altman Z-score (Altman-1968) for TFF.PA, quarterly report dated 2025-04-30
Market cap (USD): 501103636.3636364
Total assets: 1130844318.1818182
Total liabilities: 541786363.6363636
X1 working capital ratio: 0.33026107805611854
X2 retained earnings ratio: 0.030854862065049945
X4 market equity ratio: 0.924910019883718
Altman Z-score (Altman-1968) for THQ, annual report dated 2022-09-30
Market cap (USD): 519625936.49999994
Total assets: 1066013835
Total liabilities: 230446564
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04052077992027186
X4 market equity ratio: 2.254865195126103
X5 asset turnover: -0.07894026816265476
Altman Z-score (Altman-1968) for THQ, annual report dated 2023-09-30
Market cap (USD): 522526559.75
Total assets: 1062061213
Total liabilities: 229538366
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03780506011191655
X4 market equity ratio: 2.2764236273686813
X5 asset turnover: 0.05148883824269741
Altman Z-score (Altman-1968) for THQ, annual report dated 2024-09-30
Market cap (USD): 748360798.5
Total assets: 1173126624
Total liabilities: 229204322
X1 working capital ratio: 0
X2 retained earnings ratio: 0.15726546838647146
X4 market equity ratio: 3.2650379014231676
X5 asset turnover: 0.16289663629695272
Altman Z-score (Altman-1968) for THQ, quarterly report dated 2024-09-30
Market cap (USD): 748360798.5
Total assets: 1173126624
Total liabilities: 229204322
X1 working capital ratio: 0
X2 retained earnings ratio: 0.15726546838647146
X4 market equity ratio: 3.2650379014231676
Altman Z-score (Altman-1968) for THQ, quarterly report dated 2025-03-31
Market cap (USD): 737172680.25
Total assets: 1071546363
Total liabilities: 232719613
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07364701026940072
X4 market equity ratio: 3.167643116740659
Altman Z-score (Altman-1968) for THQ, quarterly report dated 2025-09-30
Market cap (USD): 656369604
Total assets: 970211916
Total liabilities: 229509503
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06782922464126899
X4 market equity ratio: 2.8598798542995407
Altman Z-score (Altman-1968) for THQ, annual report dated 2025-09-30
Market cap (USD): 656369604
Total assets: 970211916
Total liabilities: 229509503
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06782922464126899
X4 market equity ratio: 2.8598798542995407
X5 asset turnover: -0.11723841886930607
Altman Z-score (Altman-1968) for TNON, annual report dated 2022-12-31
Market cap (USD): 2196325009.6
Total assets: 11089000
Total liabilities: 4837000
X1 working capital ratio: 0.6147533591847777
X2 retained earnings ratio: -3.561367120569934
X3 EBIT ratio: -1.688610334565786
X4 market equity ratio: 454.06760587140786
X5 asset turnover: 0.06231400486969069
Z-score: 262.6822534858711 (Safe Zone)
Altman Z-score (Altman-1968) for TNON, annual report dated 2023-12-31
Market cap (USD): 219632500.96
Total assets: 6345000
Total liabilities: 5567000
X1 working capital ratio: 0.11804570527974784
X2 retained earnings ratio: -8.679747832939322
X3 EBIT ratio: -2.4786446020488575
X4 market equity ratio: 39.45257786240345
X5 asset turnover: 0.4614657210401891
Z-score: 3.9434931319416764 (Safe Zone)
Altman Z-score (Altman-1968) for TNON, annual report dated 2024-12-31
Market cap (USD): 32666859.319999997
Total assets: 9843000
Total liabilities: 3872000
X1 working capital ratio: 0.6442141623488774
X2 retained earnings ratio: -6.9842527684648985
X3 EBIT ratio: -1.3985573504013005
X4 market equity ratio: 8.436688873966942
X5 asset turnover: 0.33292695316468557
Z-score: -8.225195859811647 (Distress Zone)
Altman Z-score (Altman-1968) for TNON, quarterly report dated 2025-03-31
Market cap (USD): 36663336.79
Total assets: 13394000
Total liabilities: 4018000
X1 working capital ratio: 0.7312975959384799
X2 retained earnings ratio: -5.402568314170524
X3 EBIT ratio: -0.2745259071225922
X4 market equity ratio: 9.124772720258836
X5 asset turnover: 0.054203374645363595
Z-score: -2.062907011416446 (Distress Zone)
Altman Z-score (Altman-1968) for TNON, quarterly report dated 2025-06-30
Market cap (USD): 17028469.22
Total assets: 11114000
Total liabilities: 4401000
X1 working capital ratio: 0.6587187331293863
X2 retained earnings ratio: -6.760032391578189
X3 EBIT ratio: -0.25706316357746983
X4 market equity ratio: 3.8692272710747555
X5 asset turnover: 0.050746805830484076
Z-score: -7.149608139784514 (Distress Zone)
Altman Z-score (Altman-1968) for TNON, quarterly report dated 2025-09-30
Market cap (USD): 20503667.02
Total assets: 10366000
Total liabilities: 5568000
X1 working capital ratio: 0.3380281690140845
X2 retained earnings ratio: -7.569940189079683
X3 EBIT ratio: -0.32722361566660235
X4 market equity ratio: 3.6824114619252875
X5 asset turnover: 0.11315840246961219
Z-score: -8.949515113969657 (Distress Zone)
Altman Z-score (Altman-1968) for TNON, quarterly report dated 2025-12-31
Market cap (USD): 16507189.549999999
Total assets: 10760000
Total liabilities: 5720000
X1 working capital ratio: 0.33039033457249073
X2 retained earnings ratio: -7.555947955390335
X3 EBIT ratio: -0.26635687732342006
X4 market equity ratio: 2.885872298951049
X5 asset turnover: 0.13763940520446097
Z-score: -9.191673646651676 (Distress Zone)
Altman Z-score (Altman-1968) for TNON, annual report dated 2025-12-31
Market cap (USD): 16507189.549999999
Total assets: 10760000
Total liabilities: 5720000
X1 working capital ratio: 0.33039033457249073
X2 retained earnings ratio: -7.555947955390335
X3 EBIT ratio: -1.1888475836431227
X4 market equity ratio: 2.885872298951049
X5 asset turnover: 0.36654275092936806
Z-score: -12.006989631781787 (Distress Zone)
Altman Z-score (Altman-1968) for TNPL.NS, annual report dated 2023-03-31
Market cap (USD): 174510186.4311815
Total assets: 745806881.8514007
Total liabilities: 509009524.96954936
X1 working capital ratio: -0.1694751876692012
X2 retained earnings ratio: 0.014350633819660369
X3 EBIT ratio: 0.1290231565857969
X4 market equity ratio: 0.34284267360541293
X5 asset turnover: 0.8357270681583248
Z-score: 1.2839297511991854 (Distress Zone)
Altman Z-score (Altman-1968) for TNPL.NS, annual report dated 2024-03-31
Market cap (USD): 200109630.6621881
Total assets: 724948938.7216693
Total liabilities: 474352728.1448615
X1 working capital ratio: -0.1362828469859111
X2 retained earnings ratio: 0.006726592402635731
X3 EBIT ratio: 0.08391157949982442
X4 market equity ratio: 0.4218582898106092
X5 asset turnover: 0.7680880700820392
Z-score: 1.143989069298422 (Distress Zone)
Altman Z-score (Altman-1968) for TNPL.NS, quarterly report dated 2024-09-30
Market cap (USD): 170571226.68418542
Total assets: 731135929.2881032
Total liabilities: 478916626.8514095
X1 working capital ratio: -0.14348145013861957
X2 retained earnings ratio: 0
X4 market equity ratio: 0.35616058645862697
Altman Z-score (Altman-1968) for TNPL.NS, quarterly report dated 2025-03-31
Market cap (USD): 100153044.69599721
Total assets: 687722901.5665185
Total liabilities: 443743920.9726443
X1 working capital ratio: -0.14513220845845765
X2 retained earnings ratio: 0.006369163758022842
X3 EBIT ratio: 0.004453675376055515
X4 market equity ratio: 0.2257000940462943
X5 asset turnover: 0.22489870735811934
Z-score: 0.2097740716379619 (Distress Zone)
Altman Z-score (Altman-1968) for TNPL.NS, annual report dated 2025-03-31
Market cap (USD): 100153044.69599721
Total assets: 687722901.5665185
Total liabilities: 443743920.9726443
X1 working capital ratio: -0.14513220845845765
X2 retained earnings ratio: 0.006369163758022842
X3 EBIT ratio: 0.021083563240158986
X4 market equity ratio: 0.2257000940462943
X5 asset turnover: 0.7552022540629035
Z-score: 0.7949562482942876 (Distress Zone)
Altman Z-score (Altman-1968) for UBS.MC, annual report dated 2021-12-31
Market cap (USD): 512739632.3863636
Total assets: 1329144318.1818182
Total liabilities: 663112500
X1 working capital ratio: 0.3982158719682091
X2 retained earnings ratio: 0.05295871318440521
X3 EBIT ratio: -0.004747586237557143
X4 market equity ratio: 0.7732317402949931
X5 asset turnover: 0.17231865682552083
Z-score: 1.1725919112385963 (Distress Zone)
Altman Z-score (Altman-1968) for UBS.MC, annual report dated 2022-12-31
Market cap (USD): 480011570.74468094
Total assets: 1271687234.0425532
Total liabilities: 639290425.531915
X1 working capital ratio: 0.4128900622895031
X2 retained earnings ratio: 0.014924886187390518
X3 EBIT ratio: 0.014719094919967276
X4 market equity ratio: 0.7508505548871506
X5 asset turnover: 0.255400347670125
Z-score: 1.2708466092480577 (Distress Zone)