speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for OTEX.TO, annual report dated 2025-06-30
Market cap (USD): 6780376015.182481
Total assets: 10054061313.868612
Total liabilities: 7185018978.102189
X1 working capital ratio: -0.03961038659323784
X2 retained earnings ratio: 0.1408526198222979
X3 EBIT ratio: 0.07540105810456521
X4 market equity ratio: 0.9436824086125674
X5 asset turnover: 0.37522731127138653
Z-score: 1.3399214520233236 (Distress Zone)
Altman Z-score (Altman-1968) for OTEX.TO, quarterly report dated 2025-06-30
Market cap (USD): 6780376015.182481
Total assets: 10054061313.868612
Total liabilities: 7185018978.102189
X1 working capital ratio: -0.03961038659323784
X2 retained earnings ratio: 0.1408526198222979
X3 EBIT ratio: 0.0189646280139253
X4 market equity ratio: 0.9436824086125674
X5 asset turnover: 0.09514526722106126
Z-score: 0.8735991886738868 (Distress Zone)
Altman Z-score (Altman-1968) for OTEX.TO, quarterly report dated 2025-09-30
Market cap (USD): 8807421627.33813
Total assets: 9694450359.71223
Total liabilities: 6850746043.165468
X1 working capital ratio: -0.02417247396456002
X2 retained earnings ratio: 0.1438719742200648
X3 EBIT ratio: 0.02152740951101149
X4 market equity ratio: 1.2856149639534087
X5 asset turnover: 0.09559240523726176
Z-score: 1.1104156301462638 (Distress Zone)
Altman Z-score (Altman-1968) for OTEX.TO, quarterly report dated 2025-12-31
Market cap (USD): 7742169164.671533
Total assets: 9905227737.226276
Total liabilities: 6952385401.459853
X1 working capital ratio: -0.01124798657525238
X2 retained earnings ratio: 0.14531514067407597
X3 EBIT ratio: 0.022982260639187655
X4 market equity ratio: 1.1135989617384907
X5 asset turnover: 0.09776861912186458
Z-score: 1.0317130693276817 (Distress Zone)
Altman Z-score (Altman-1968) for PENN, annual report dated 2022-12-31
Market cap (USD): 3972210194.7
Total assets: 17502100000
Total liabilities: 13905500000
X1 working capital ratio: 0.048834139903211615
X2 retained earnings ratio: 0.008827512127116174
X3 EBIT ratio: 0.06240394009861674
X4 market equity ratio: 0.28565748766315485
X5 asset turnover: 0.3657675364670525
Z-score: 0.8140545162521973 (Distress Zone)
Altman Z-score (Altman-1968) for PENN, annual report dated 2023-12-31
Market cap (USD): 3480030615.02
Total assets: 16064200000
Total liabilities: 12864600000
X1 working capital ratio: 0.010520287347020083
X2 retained earnings ratio: -0.020884949141569454
X3 EBIT ratio: 0.02263418035134025
X4 market equity ratio: 0.2705121507874322
X5 asset turnover: 0.3960919311263555
Z-score: 0.6164774327764645 (Distress Zone)
Altman Z-score (Altman-1968) for PENN, annual report dated 2024-12-31
Market cap (USD): 2650815018.82
Total assets: 15261700000
Total liabilities: 12403300000
X1 working capital ratio: -0.0170819764508541
X2 retained earnings ratio: -0.04239370450211968
X3 EBIT ratio: 0.01058859760052943
X4 market equity ratio: 0.21371852803850588
X5 asset turnover: 0.431020135371551
Z-score: 0.5143440662324091 (Distress Zone)
Altman Z-score (Altman-1968) for PENN, quarterly report dated 2025-03-31
Market cap (USD): 2181371995.81
Total assets: 15090000000
Total liabilities: 12120600000
X1 working capital ratio: -0.023618290258449304
X2 retained earnings ratio: -0.035467196819085486
X3 EBIT ratio: 0.002836315440689198
X4 market equity ratio: 0.17997227825437684
X5 asset turnover: 0.11083499005964215
Z-score: 0.15018217410968376 (Distress Zone)
Altman Z-score (Altman-1968) for PENN, quarterly report dated 2025-06-30
Market cap (USD): 2390013339.3700004
Total assets: 15206700000
Total liabilities: 12224100000
X1 working capital ratio: -0.01955059283079169
X2 retained earnings ratio: -0.03633924520112845
X3 EBIT ratio: 0.006082845061716217
X4 market equity ratio: 0.1955165075032109
X5 asset turnover: 0.11606725982626079
Z-score: 0.17911489835332098 (Distress Zone)
Altman Z-score (Altman-1968) for PENN, quarterly report dated 2025-09-30
Market cap (USD): 2575918126.26
Total assets: 14310500000
Total liabilities: 12357700000
X1 working capital ratio: -0.024806959924530938
X2 retained earnings ratio: -0.09903217916914155
X3 EBIT ratio: 0.003396107753048461
X4 market equity ratio: 0.20844640396352074
X5 asset turnover: 0.12000279515041404
Z-score: 0.08786439036735111 (Distress Zone)
Altman Z-score (Altman-1968) for PENN, quarterly report dated 2025-12-31
Market cap (USD): 1972730652.25
Total assets: 14268500000
Total liabilities: 12441000000
X1 working capital ratio: -0.02168412937589796
X2 retained earnings ratio: -0.10443284157409678
X3 EBIT ratio: 0.006153414864912219
X4 market equity ratio: 0.15856688789084478
X5 asset turnover: 0.12658653677681606
Z-score: 0.06980600511072019 (Distress Zone)
Altman Z-score (Altman-1968) for PENN, annual report dated 2025-12-31
Market cap (USD): 1972730652.25
Total assets: 14268500000
Total liabilities: 12441000000
X1 working capital ratio: -0.02168412937589796
X2 retained earnings ratio: -0.10443284157409678
X3 EBIT ratio: 0.01904194554438098
X4 market equity ratio: 0.15856688789084478
X5 asset turnover: 0.48785786873182185
Z-score: 0.4736094883079729 (Distress Zone)
Altman Z-score (Altman-1968) for PEPG, annual report dated 2022-12-31
Market cap (USD): 924792404.55
Total assets: 217440000
Total liabilities: 37809000
X1 working capital ratio: 0.7692006990434143
X2 retained earnings ratio: -0.4730316409124356
X3 EBIT ratio: -0.31411423841059605
X4 market equity ratio: 24.459583817345074
X5 asset turnover: 0
Z-score: 13.899969845226764 (Safe Zone)
Altman Z-score (Altman-1968) for PEPG, annual report dated 2023-12-31
Market cap (USD): 470350662
Total assets: 143052000
Total liabilities: 34631000
X1 working capital ratio: 0.6651217739003998
X2 retained earnings ratio: -1.2686435701702878
X3 EBIT ratio: -0.592553756675894
X4 market equity ratio: 13.581781120960988
X5 asset turnover: 0
Z-score: 5.21568640598822 (Safe Zone)
Altman Z-score (Altman-1968) for PEPG, annual report dated 2024-12-31
Market cap (USD): 262151324.85
Total assets: 150883000
Total liabilities: 32263000
X1 working capital ratio: 0.7095895495185011
X2 retained earnings ratio: -1.7991622648012036
X3 EBIT ratio: -0.6477800679997083
X4 market equity ratio: 8.125447876824845
X5 asset turnover: 0
Z-score: 1.0702747903963865 (Distress Zone)
Altman Z-score (Altman-1968) for PEPG, quarterly report dated 2025-03-31
Market cap (USD): 96836901
Total assets: 127393000
Total liabilities: 35588000
X1 working capital ratio: 0.6328134198896329
X2 retained earnings ratio: -2.3679872520468157
X3 EBIT ratio: -0.24586123256379863
X4 market equity ratio: 2.7210548780487804
X5 asset turnover: 0
Z-score: -1.7345151896292494 (Distress Zone)
Altman Z-score (Altman-1968) for PEPG, quarterly report dated 2025-06-30
Market cap (USD): 76777828.65
Total assets: 102242000
Total liabilities: 31084000
X1 working capital ratio: 0.5978560669783455
X2 retained earnings ratio: -3.176307192738796
X3 EBIT ratio: -0.23407210344085602
X4 market equity ratio: 2.470011216381418
X5 asset turnover: 0
Z-score: -3.0198340009862727 (Distress Zone)
Altman Z-score (Altman-1968) for PEPG, quarterly report dated 2025-09-30
Market cap (USD): 319561773.3
Total assets: 190057000
Total liabilities: 26917000
X1 working capital ratio: 0.8079891821927107
X2 retained earnings ratio: -1.803553670740883
X3 EBIT ratio: -0.09814950251766576
X4 market equity ratio: 11.872117000408664
X5 asset turnover: 0
Z-score: 5.243988721530918 (Safe Zone)
Altman Z-score (Altman-1968) for PEPG, annual report dated 2025-12-31
Market cap (USD): 450291589.65
Total assets: 173907000
Total liabilities: 26463000
X1 working capital ratio: 0.7953503884259978
X2 retained earnings ratio: -2.076500658397879
X3 EBIT ratio: -0.5382877054977661
X4 market equity ratio: 17.01589349846956
X5 asset turnover: 0
Z-score: 6.480506215293274 (Safe Zone)
Altman Z-score (Altman-1968) for PEPG, quarterly report dated 2025-12-31
Market cap (USD): 450291589.65
Total assets: 173907000
Total liabilities: 26463000
X1 working capital ratio: 0.7953503884259978
X2 retained earnings ratio: -2.076500658397879
X3 EBIT ratio: -0.11330768744213861
X4 market equity ratio: 17.01589349846956
X5 asset turnover: 0
Z-score: 7.8829402748768445 (Safe Zone)
Altman Z-score (Altman-1968) for PFSI, annual report dated 2022-12-31
Market cap (USD): 2825232448.75
Total assets: 16822584000
Total liabilities: 13351535000
X1 working capital ratio: 0.350098296432938
X2 retained earnings ratio: 0.2063323922175095
X3 EBIT ratio: 0.04093859778022211
X4 market equity ratio: 0.21160356833502664
X5 asset turnover: 0.13799407986311735
Z-score: 1.109036898362905 (Distress Zone)
Altman Z-score (Altman-1968) for PFSI, annual report dated 2023-12-31
Market cap (USD): 4459308265
Total assets: 18844563000
Total liabilities: 15305960000
X1 working capital ratio: 0.30681778081030586
X2 retained earnings ratio: 0.18648938688575586
X3 EBIT ratio: 0.018382012891463708
X4 market equity ratio: 0.29134456545032134
X5 asset turnover: 0.14034228334188487
Z-score: 1.0050761437663331 (Distress Zone)
Altman Z-score (Altman-1968) for PFSI, annual report dated 2024-12-31
Market cap (USD): 5208584211.25
Total assets: 26086887000
Total liabilities: 22257236000
X1 working capital ratio: 0.22226450400156983
X2 retained earnings ratio: 0.1446540555030579
X3 EBIT ratio: 0.015433692797457972
X4 market equity ratio: 0.23401756674773094
X5 asset turnover: 0.10911528079222331
Z-score: 0.769690089578638 (Distress Zone)
Altman Z-score (Altman-1968) for PFSI, quarterly report dated 2025-03-31
Market cap (USD): 5120311923.75
Total assets: 23872876000
Total liabilities: 19969120000
X1 working capital ratio: 0.2059147796017539
X2 retained earnings ratio: 0.16063623838200308
X3 EBIT ratio: 0.004364618657592826
X4 market equity ratio: 0.2564114955366085
X5 asset turnover: 0.04481052052546999
Z-score: 0.6850491286744004 (Distress Zone)
Altman Z-score (Altman-1968) for PFSI, quarterly report dated 2025-06-30
Market cap (USD): 5111484695
Total assets: 24221904000
Total liabilities: 20189404000
X1 working capital ratio: 0.18637659533288548
X2 retained earnings ratio: 0.16330276926206957
X3 EBIT ratio: 0.003173243523713082
X4 market equity ratio: 0.2531766016966127
X5 asset turnover: 0.03846031261621712
Z-score: 0.6531137686287979 (Distress Zone)
Altman Z-score (Altman-1968) for PFSI, quarterly report dated 2025-09-30
Market cap (USD): 6373778406.25
Total assets: 25401120000
Total liabilities: 21193234000
X1 working capital ratio: 0.21914151816927757
X2 retained earnings ratio: 0.16224485377022746
X3 EBIT ratio: 0.009313368859325887
X4 market equity ratio: 0.3007459081634261
X5 asset turnover: 0.03475488482397627
Z-score: 0.7360491640392589 (Distress Zone)
Altman Z-score (Altman-1968) for PFSI, annual report dated 2025-12-31
Market cap (USD): 6799562381.249999
Total assets: 29388689000
Total liabilities: 25079713000
X1 working capital ratio: 0.26137647718821344
X2 retained earnings ratio: 0.14332388219154654
X3 EBIT ratio: 0.01876289888262794
X4 market equity ratio: 0.27111802998901935
X5 asset turnover: 0.15040664114006583
Z-score: 0.889300233140171 (Distress Zone)
Altman Z-score (Altman-1968) for PFSI, quarterly report dated 2025-12-31
Market cap (USD): 6799562381.249999
Total assets: 29388689000
Total liabilities: 25079713000
X1 working capital ratio: 0.26137647718821344
X2 retained earnings ratio: 0.14332388219154654
X3 EBIT ratio: 0.004541339016517545
X4 market equity ratio: 0.27111802998901935
X5 asset turnover: 0.07534289807891736
Z-score: 0.7673053425208581 (Distress Zone)
Altman Z-score (Altman-1968) for PLY.AX, annual report dated 2022-06-30
Market cap (USD): 169014269.29655173
Total assets: 37655862.06896552
Total liabilities: 6642758.620689656
X1 working capital ratio: 0.6539440669584806
X2 retained earnings ratio: -0.014395340744675007
X3 EBIT ratio: 0.09613377044376477
X4 market equity ratio: 25.443385639534885
X5 asset turnover: 0.5355579568139778
Z-score: 16.883410186306964 (Safe Zone)
Altman Z-score (Altman-1968) for PLY.AX, annual report dated 2023-06-30
Market cap (USD): 108198980.34437086
Total assets: 31933112.582781456
Total liabilities: 6231788.079470199
X1 working capital ratio: 0.6441236856840665
X2 retained earnings ratio: -0.1608494576826562
X3 EBIT ratio: -0.12590472635268257
X4 market equity ratio: 17.362429364505843
X5 asset turnover: 0.7972998195731973
Z-score: 11.347031023378012 (Safe Zone)
Altman Z-score (Altman-1968) for PLY.AX, annual report dated 2024-06-30
Market cap (USD): 245070690.48000002
Total assets: 46097333.333333336
Total liabilities: 11968000
X1 working capital ratio: 0.4663465710236312
X2 retained earnings ratio: 0.05145633876146125
X3 EBIT ratio: 0.13754953287247274
X4 market equity ratio: 20.47716330882353
X5 asset turnover: 0.9347901541665462
Z-score: 14.306656357434226 (Safe Zone)
Altman Z-score (Altman-1968) for POLYCAB.NS, annual report dated 2023-03-31
Market cap (USD): 5176671756.824117
Total assets: 1148048233.861145
Total liabilities: 335066017.0523752
X1 working capital ratio: 0.454964608683954
X2 retained earnings ratio: 0.595463189339191
X3 EBIT ratio: 0.17434949704396893
X4 market equity ratio: 15.449706903624712
X5 asset turnover: 1.4791709193254536
Z-score: 12.70395439724099 (Safe Zone)
Altman Z-score (Altman-1968) for POLYCAB.NS, annual report dated 2024-03-31
Market cap (USD): 9017249910.90667
Total assets: 1448481112.8432665
Total liabilities: 459952392.37318623
X1 working capital ratio: 0.42386515178057843
X2 retained earnings ratio: 0.5869828702717901
X3 EBIT ratio: 0.18721770984802905
X4 market equity ratio: 19.604746187710766
X5 asset turnover: 1.4703687857255687
Z-score: 15.181449141367725 (Safe Zone)
Altman Z-score (Altman-1968) for POLYCAB.NS, quarterly report dated 2024-09-30
Market cap (USD): 12385882667.140348
Total assets: 1637737577.6397517
Total liabilities: 603189679.8853321
X1 working capital ratio: 0.37036937631512595
X2 retained earnings ratio: 0
X4 market equity ratio: 20.5339764259477
Altman Z-score (Altman-1968) for POLYCAB.NS, annual report dated 2025-03-31
Market cap (USD): 8956764821.938267
Total assets: 1610447276.128127
Total liabilities: 451945522.5625438
X1 working capital ratio: 0.42167165150743696
X2 retained earnings ratio: 0.6282872400707155
X3 EBIT ratio: 0.1938218172405077
X4 market equity ratio: 19.818239975369504
X5 asset turnover: 1.5992881267001777
Z-score: 15.51545222672348 (Safe Zone)
Altman Z-score (Altman-1968) for POLYCAB.NS, quarterly report dated 2025-03-31
Market cap (USD): 8956764821.938267
Total assets: 1610447276.128127
Total liabilities: 451945522.5625438
X1 working capital ratio: 0.42167165150743696
X2 retained earnings ratio: 0.6282872400707155
X3 EBIT ratio: 0.06860054097899165
X4 market equity ratio: 19.818239975369504
X5 asset turnover: 0.5071077717202803
Z-score: 14.01004166008058 (Safe Zone)
Altman Z-score (Altman-1968) for POLYCAB.NS, quarterly report dated 2025-12-31
Market cap (USD): 12724391440.348225
Total assets: 2116183246.0732985
Total liabilities: 854545282.3883258
X1 working capital ratio: 0.32908446433345684
X2 retained earnings ratio: 0.5271370281703242
X3 EBIT ratio: 0.04557804117992036
X4 market equity ratio: 14.890248302331575
X5 asset turnover: 0.3934773937979711
Z-score: 10.610927107729255 (Safe Zone)
Altman Z-score (Altman-1968) for PSE.OL, annual report dated 2022-12-31
Market cap (USD): 23302810.263157893
Total assets: 67935106.38297872
Total liabilities: 26430851.063829787
X1 working capital ratio: 0.27917756306863556
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.09597707449224072
X4 market equity ratio: 0.881651907722617
X5 asset turnover: 0.8691648788737689
Z-score: 2.049893445014096 (Grey Zone)
Altman Z-score (Altman-1968) for PSE.OL, annual report dated 2023-12-31
Market cap (USD): 24007846.172888014
Total assets: 74308888.88888888
Total liabilities: 28694444.444444444
X1 working capital ratio: 0.27623433715123064
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.07186219683602979
X4 market equity ratio: 0.836672277080318
X5 asset turnover: 0.8104159813391549
Z-score: 1.8810458017277207 (Grey Zone)
Altman Z-score (Altman-1968) for PSE.OL, quarterly report dated 2024-12-31
Market cap (USD): 22228771.271604937
Total assets: 65679166.66666667
Total liabilities: 21307291.666666668
X1 working capital ratio: 0.33580219501363956
X2 retained earnings ratio: 0
X4 market equity ratio: 1.0432471484106935
Altman Z-score (Altman-1968) for PSE.OL, annual report dated 2024-12-31
Market cap (USD): 22228771.271604937
Total assets: 65679166.66666667
Total liabilities: 21307291.666666668
X1 working capital ratio: 0.33580219501363956
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.10163040030451055
X4 market equity ratio: 1.0432471484106935
X5 asset turnover: 0.8479984774471864
Z-score: 2.2122897215148547 (Grey Zone)
Altman Z-score (Altman-1968) for PSE.OL, quarterly report dated 2025-06-30
Market cap (USD): 23273498.552135054
Total assets: 81054117.64705883
Total liabilities: 24331764.70588235
X1 working capital ratio: 0.3573792382721783
X2 retained earnings ratio: 0
X4 market equity ratio: 0.9565068063685715
Altman Z-score (Altman-1968) for RBRK, quarterly report dated 2025-01-31
Market cap (USD): 11793302025.01
Total assets: 1422974000
Total liabilities: 1976708000
X1 working capital ratio: 0.08957647855828708
X2 retained earnings ratio: -1.993945778348726
X3 EBIT ratio: -0.08160022600553489
X4 market equity ratio: 5.966132592679344
X5 asset turnover: 0.18138068580311376
Z-score: 0.8077471801741831 (Distress Zone)
Altman Z-score (Altman-1968) for RBRK, annual report dated 2025-01-31
Market cap (USD): 11793302025.01
Total assets: 1422974000
Total liabilities: 1976708000
X1 working capital ratio: 0.08957647855828708
X2 retained earnings ratio: -1.993945778348726
X3 EBIT ratio: -0.7969449898592665
X4 market equity ratio: 5.966132592679344
X5 asset turnover: 0.6230219245045939
Z-score: -1.1112493018416512 (Distress Zone)
Altman Z-score (Altman-1968) for RBRK, quarterly report dated 2025-04-30
Market cap (USD): 11352280494.39
Total assets: 1474606000
Total liabilities: 2031136000
X1 working capital ratio: 0.10552378058952697
X2 retained earnings ratio: -1.993371110655999
X3 EBIT ratio: -0.06312940541405636
X4 market equity ratio: 5.589128691722268
X5 asset turnover: 0.18885112362217432
Z-score: 0.6699102825781824 (Distress Zone)
Altman Z-score (Altman-1968) for RBRK, quarterly report dated 2025-07-31
Market cap (USD): 15282844646.85
Total assets: 2388707000
Total liabilities: 2953051000
X1 working capital ratio: 0.3635766127867503
X2 retained earnings ratio: -1.2707150772363458
X3 EBIT ratio: -0.039545662151113554
X4 market equity ratio: 5.175272843865548
X5 asset turnover: 0.1297187139318468
Z-score: 1.7616725623657168 (Distress Zone)
Altman Z-score (Altman-1968) for RBRK, quarterly report dated 2025-10-31
Market cap (USD): 12115215551.01
Total assets: 2548655000
Total liabilities: 3073064000
X1 working capital ratio: 0.354639211662622
X2 retained earnings ratio: -1.2160119749436467
X3 EBIT ratio: -0.02961679787966594
X4 market equity ratio: 3.9423895991134583
X5 asset turnover: 0.1373924677918353
Z-score: 1.1282410833310537 (Distress Zone)
Altman Z-score (Altman-1968) for RBRK, annual report dated 2026-01-31
Market cap (USD): 9005530889.85
Total assets: 2766536000
Total liabilities: 3286098000
X1 working capital ratio: 0.3287522736013556
X2 retained earnings ratio: -1.15167885037462
X3 EBIT ratio: -0.12485505339529289
X4 market equity ratio: 2.7404937070805557
X5 asset turnover: 0.47575415609990257
Z-score: 0.49018104194092826 (Distress Zone)
Altman Z-score (Altman-1968) for RBRK, quarterly report dated 2026-01-31
Market cap (USD): 9005530889.85
Total assets: 2766536000
Total liabilities: 3286098000
X1 working capital ratio: 0.3287522736013556
X2 retained earnings ratio: -1.15167885037462
X3 EBIT ratio: -0.029776948501664176
X4 market equity ratio: 2.7404937070805557
X5 asset turnover: 0.13651873678853266
Z-score: 0.464703368778533 (Distress Zone)
Altman Z-score (Altman-1968) for RFL, annual report dated 2021-07-31
Market cap (USD): 2556032495.0299997
Total assets: 154055000
Total liabilities: 17351000
X1 working capital ratio: -0.016481126870273602
X2 retained earnings ratio: -0.26483398786147805
X3 EBIT ratio: -0.13760669890623478
X4 market equity ratio: 147.3132669604057
X5 asset turnover: 0.00520593294602577
Z-score: 87.54851906754848 (Safe Zone)
Altman Z-score (Altman-1968) for RFL, annual report dated 2022-07-31
Market cap (USD): 101913537.67
Total assets: 118320000
Total liabilities: 21114000
X1 working capital ratio: 0.7380070993914807
X2 retained earnings ratio: -1.3983857336037864
X3 EBIT ratio: -0.511130831643002
X4 market equity ratio: 4.826822850715166
X5 asset turnover: 0.003465179175118323
Z-score: 0.14069563740678712 (Distress Zone)
Altman Z-score (Altman-1968) for RFL, annual report dated 2023-07-31
Market cap (USD): 100889281.01
Total assets: 98829000
Total liabilities: 2200000
X1 working capital ratio: 0.8175333151200559
X2 retained earnings ratio: -1.693156866911534
X3 EBIT ratio: -0.1522124072893584
X4 market equity ratio: 45.858764095454546
X5 asset turnover: 0.0028230580092887714
Z-score: 25.62640093569505 (Safe Zone)
Altman Z-score (Altman-1968) for RFL, annual report dated 2024-07-31
Market cap (USD): 75282864.51
Total assets: 96832000
Total liabilities: 10574000
X1 working capital ratio: 0.6711417713152676
X2 retained earnings ratio: -2.083433162590879
X3 EBIT ratio: -1.0598459187045606
X4 market equity ratio: 7.119620248723284
X5 asset turnover: 0.00657840383344349
Z-score: -1.3305772807065457 (Distress Zone)
Altman Z-score (Altman-1968) for RFL, quarterly report dated 2024-10-31
Market cap (USD): 93207356.06
Total assets: 87835000
Total liabilities: 10451000
X1 working capital ratio: 0.7200091079865657
X2 retained earnings ratio: -2.3993738259236066
X3 EBIT ratio: -0.043763875448283716
X4 market equity ratio: 8.91851077026122
X5 asset turnover: 0.0014572778505151705
Z-score: 2.71303052431874 (Grey Zone)
Altman Z-score (Altman-1968) for RFL, quarterly report dated 2025-01-31
Market cap (USD): 103962050.99
Total assets: 83042000
Total liabilities: 10479000
X1 working capital ratio: 0.7071481900724934
X2 retained earnings ratio: -2.593747742106404
X3 EBIT ratio: -0.04321909395245779
X4 market equity ratio: 9.92098969271877
X5 asset turnover: 0.0009272416367621203
Z-score: 3.0282290363629394 (Safe Zone)
Altman Z-score (Altman-1968) for RFL, quarterly report dated 2025-04-30
Market cap (USD): 79892019.48
Total assets: 108096000
Total liabilities: 23578000
X1 working capital ratio: 0.29060279751332146
X2 retained earnings ratio: -2.036791370633511
X3 EBIT ratio: -0.05470137655417407
X4 market equity ratio: 3.388413753499025
X5 asset turnover: 0.003348875074008289
Z-score: -0.646901977326281 (Distress Zone)
Altman Z-score (Altman-1968) for RFL, quarterly report dated 2025-10-31
Market cap (USD): 69649452.88000001
Total assets: 105375000
Total liabilities: 16195000
X1 working capital ratio: 0.3439620403321471
X2 retained earnings ratio: -2.2973096085409255
X3 EBIT ratio: -0.09623724792408067
X4 market equity ratio: 4.300676312442112
X5 asset turnover: 0.002277580071174377
Z-score: -0.5383785541717431 (Distress Zone)
Altman Z-score (Altman-1968) for RFL, quarterly report dated 2026-01-31
Market cap (USD): 59406886.279999994
Total assets: 99315000
Total liabilities: 16057000
X1 working capital ratio: 0.302975381362332
X2 retained earnings ratio: -2.5020993807581937
X3 EBIT ratio: -0.06700901173035292
X4 market equity ratio: 3.699750033007411
X5 asset turnover: 0.002124553189347027
Z-score: -1.1385238411430434 (Distress Zone)
Altman Z-score (Altman-1968) for ROUTE.NS, annual report dated 2023-03-31
Market cap (USD): 1017311762.666748
Total assets: 351440925.7003654
Total liabilities: 128738124.23873326
X1 working capital ratio: 0.347804237296947
X2 retained earnings ratio: 0.25571425105620504
X3 EBIT ratio: 0.1330385085934711
X4 market equity ratio: 7.902179472339017
X5 asset turnover: 1.237026613940173
Z-score: 7.192726411937061 (Safe Zone)
Altman Z-score (Altman-1968) for ROUTE.NS, annual report dated 2024-03-31
Market cap (USD): 1183688542.1581094
Total assets: 416349682.21609306
Total liabilities: 156025902.38637727
X1 working capital ratio: 0.31542307758774635
X2 retained earnings ratio: 0.30043433930309854
X3 EBIT ratio: 0.12790543615385058
X4 market equity ratio: 7.586487397630062
X5 asset turnover: 1.1588017074027777
Z-score: 6.931897853418156 (Safe Zone)
Altman Z-score (Altman-1968) for ROUTE.NS, quarterly report dated 2024-09-30
Market cap (USD): 1152643341.8074534
Total assets: 451602962.2551362
Total liabilities: 168835403.72670808
X1 working capital ratio: 0.3966150200221116
X2 retained earnings ratio: 0
X4 market equity ratio: 6.827023931978294
Altman Z-score (Altman-1968) for ROUTE.NS, quarterly report dated 2025-03-31
Market cap (USD): 675093941.6685728
Total assets: 447243394.90296936
Total liabilities: 159181669.39443535
X1 working capital ratio: 0.37679181957905966
X2 retained earnings ratio: 0.337578285917422
X3 EBIT ratio: 0.02605261231872693
X4 market equity ratio: 4.241028155043162
X5 asset turnover: 0.30713172945223377
Z-score: 3.862482026909192 (Safe Zone)
Altman Z-score (Altman-1968) for ROUTE.NS, annual report dated 2025-03-31
Market cap (USD): 675093941.6685728
Total assets: 447243394.90296936
Total liabilities: 159181669.39443535
X1 working capital ratio: 0.37679181957905966
X2 retained earnings ratio: 0.337578285917422
X3 EBIT ratio: 0.11466599751157952
X4 market equity ratio: 4.241028155043162
X5 asset turnover: 1.1960153905670043
Z-score: 5.043789859160376 (Safe Zone)
Altman Z-score (Altman-1968) for SHLE.TO, annual report dated 2022-12-31
Market cap (USD): 18159780.110294115
Total assets: 240365441.17647058
Total liabilities: 236205882.35294116
X1 working capital ratio: 0.1073487979394121
X2 retained earnings ratio: -1.2902993909396538
X3 EBIT ratio: 0.050578622624251675
X4 market equity ratio: 0.0768811510085917
X5 asset turnover: 1.272302896631049
Z-score: -0.1922595478919864 (Distress Zone)
Altman Z-score (Altman-1968) for SHLE.TO, annual report dated 2023-12-31
Market cap (USD): 59001087.72727272
Total assets: 365780303.030303
Total liabilities: 237651515.15151513
X1 working capital ratio: 0.05760205455336247
X2 retained earnings ratio: -0.5269970797174989
X3 EBIT ratio: 0.11110950023817907
X4 market equity ratio: 0.24826724832642652
X5 asset turnover: 1.1800178116521343
Z-score: 1.0269660652935177 (Distress Zone)
Altman Z-score (Altman-1968) for SHLE.TO, annual report dated 2024-12-31
Market cap (USD): 148401290.34965035
Total assets: 418334265.73426574
Total liabilities: 285560139.86013985
X1 working capital ratio: 0.11972224172458873
X2 retained earnings ratio: -0.4094510696769405
X3 EBIT ratio: 0.08343279540234497
X4 market equity ratio: 0.5196848916740745
X5 asset turnover: 1.1265959900905689
Z-score: 1.2841703424445419 (Distress Zone)
Altman Z-score (Altman-1968) for SHLE.TO, quarterly report dated 2025-03-31
Market cap (USD): 92933566.67832169
Total assets: 411818881.11888117
Total liabilities: 262653846.15384617
X1 working capital ratio: 0.1494716429416829
X2 retained earnings ratio: -0.3758560437153273
X3 EBIT ratio: 0.03940220852061722
X4 market equity ratio: 0.35382526484644367
X5 asset turnover: 0.354157999392088
Z-score: 0.34964795674655225 (Distress Zone)
Altman Z-score (Altman-1968) for SHLE.TO, quarterly report dated 2025-06-30
Market cap (USD): 125809060.18248175
Total assets: 439483211.67883205
Total liabilities: 281770802.919708
X1 working capital ratio: 0.1311493924516519
X2 retained earnings ratio: -0.34508679736651543
X3 EBIT ratio: 0.028236548567328584
X4 market equity ratio: 0.44649430983923366
X5 asset turnover: 0.3353125435979884
Z-score: 0.37064749440257366 (Distress Zone)
Altman Z-score (Altman-1968) for SHLE.TO, quarterly report dated 2025-09-30
Market cap (USD): 129357413.52517986
Total assets: 430139568.3453238
Total liabilities: 278812230.21582735
X1 working capital ratio: 0.09052775241096246
X2 retained earnings ratio: -0.3579079234780747
X3 EBIT ratio: 0.005750183142831338
X4 market equity ratio: 0.46395889242392574
X5 asset turnover: 0.20960069845156498
Z-score: 0.11451384830111433 (Distress Zone)
Altman Z-score (Altman-1968) for SHLE.TO, quarterly report dated 2025-12-31
Market cap (USD): 144885490.83941603
Total assets: 450460583.9416058
Total liabilities: 297981751.8248175
X1 working capital ratio: 0.07833506986361077
X2 retained earnings ratio: -0.3432982624434682
X3 EBIT ratio: 0.00951175682310563
X4 market equity ratio: 0.48622269636361404
X5 asset turnover: 0.2666095205069912
Z-score: 0.20311645225688563 (Distress Zone)
Altman Z-score (Altman-1968) for SHLE.TO, annual report dated 2025-12-31
Market cap (USD): 144885490.83941603
Total assets: 450460583.9416058
Total liabilities: 297981751.8248175
X1 working capital ratio: 0.07833506986361077
X2 retained earnings ratio: -0.3432982624434682
X3 EBIT ratio: 0.08023093962221958
X4 market equity ratio: 0.48622269636361404
X5 asset turnover: 1.1347752746175448
Z-score: 1.3046555096045154 (Distress Zone)
Altman Z-score (Altman-1968) for SIG.V, annual report dated 2022-12-31
Market cap (USD): 34239900.58823529
Total assets: 15314372.794117646
Total liabilities: 2178268.382352941
X1 working capital ratio: 0.1701155205651438
X2 retained earnings ratio: -0.30326360564688676
X3 EBIT ratio: -0.05421973120502381
X4 market equity ratio: 15.71886222360246
X5 asset turnover: 0
Z-score: 9.031961797957427 (Safe Zone)
Altman Z-score (Altman-1968) for SIG.V, annual report dated 2023-12-31
Market cap (USD): 73761989.6969697
Total assets: 23279559.848484848
Total liabilities: 3490953.0303030303
X1 working capital ratio: 0.20227703982349715
X2 retained earnings ratio: -0.2553796787329918
X3 EBIT ratio: -0.042501747289752395
X4 market equity ratio: 21.129470679405514
X5 asset turnover: 0
Z-score: 12.422627539149133 (Safe Zone)
Altman Z-score (Altman-1968) for SIG.V, annual report dated 2024-12-31
Market cap (USD): 106572506.85314687
Total assets: 35056343.35664336
Total liabilities: 4370906.293706294
X1 working capital ratio: 0.2642082612623742
X2 retained earnings ratio: -0.2247132194045825
X3 EBIT ratio: -0.07692268256828753
X4 market equity ratio: 24.38224470897524
X5 asset turnover: 0
Z-score: 14.377953379258228 (Safe Zone)
Altman Z-score (Altman-1968) for SIG.V, quarterly report dated 2025-03-31
Market cap (USD): 165779455.10489514
Total assets: 35349468.53146853
Total liabilities: 4387893.706293707
X1 working capital ratio: 0.2471950399744885
X2 retained earnings ratio: -0.22812734546211313
X3 EBIT ratio: -0.006912617156883498
X4 market equity ratio: 37.781100956732836
X5 asset turnover: 0
Z-score: 22.623104701744413 (Safe Zone)
Altman Z-score (Altman-1968) for SIG.V, quarterly report dated 2025-06-30
Market cap (USD): 160679878.54014596
Total assets: 47225932.11678832
Total liabilities: 5075037.956204379
X1 working capital ratio: 0.3111789364395199
X2 retained earnings ratio: -0.1901275259709395
X3 EBIT ratio: -0.013309092661527492
X4 market equity ratio: 31.66082301782792
X5 asset turnover: 0
Z-score: 19.05980999228182 (Safe Zone)
Altman Z-score (Altman-1968) for SIG.V, quarterly report dated 2025-09-30
Market cap (USD): 316735875.68345326
Total assets: 50633614.38848921
Total liabilities: 4360773.381294964
X1 working capital ratio: 0.2148285374273786
X2 retained earnings ratio: -0.21034287740489857
X3 EBIT ratio: -0.0371449858913074
X4 market equity ratio: 72.632959337455
X5 asset turnover: 0
Z-score: 43.42051136557768 (Safe Zone)
Altman Z-score (Altman-1968) for SIG.V, annual report dated 2025-12-31
Market cap (USD): 299729773.4306569
Total assets: 73897738.68613139
Total liabilities: 11881662.04379562
X1 working capital ratio: 0.36396392402671424
X2 retained earnings ratio: -0.16985371044709227
X3 EBIT ratio: -0.04556709270619404
X4 market equity ratio: 25.226249688457532
X5 asset turnover: 0
Z-score: 15.184339921350206 (Safe Zone)
Altman Z-score (Altman-1968) for SIG.V, quarterly report dated 2025-12-31
Market cap (USD): 299729773.4306569
Total assets: 73897738.68613139
Total liabilities: 11881662.04379562
X1 working capital ratio: 0.36396392402671424
X2 retained earnings ratio: -0.16985371044709227
X3 EBIT ratio: -0.007487808512497375
X4 market equity ratio: 25.226249688457532
X5 asset turnover: 0
Z-score: 15.310001559189406 (Safe Zone)
Altman Z-score (Altman-1968) for SMARTWORKS.NS, quarterly report dated 2025-09-30
Market cap (USD): 723638344.9041713
Total assets: 655179819.6166854
Total liabilities: 597758060.8793687
X1 working capital ratio: -0.13301459447693303
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.012001318088702551
X4 market equity ratio: 1.2105873467262303
X5 asset turnover: 0.07117145563624883
Z-score: 0.6775106999923857 (Distress Zone)
Altman Z-score (Altman-1968) for SPCE, annual report dated 2022-12-31
Market cap (USD): 8946194340
Total assets: 1139938000
Total liabilities: 659715000
X1 working capital ratio: 0.7171977774229826
X2 retained earnings ratio: -1.4244590495272549
X3 EBIT ratio: -0.438606310167746
X4 market equity ratio: 13.560695664036743
X5 asset turnover: 0.002028180479991017
Z-score: 5.557439418917897 (Safe Zone)
Altman Z-score (Altman-1968) for SPCE, annual report dated 2023-12-31
Market cap (USD): 6298326475
Total assets: 1179517000
Total liabilities: 674041000
X1 working capital ratio: 0.6487138379523144
X2 retained earnings ratio: -1.8025446008832429
X3 EBIT ratio: -0.4468871580485911
X4 market equity ratio: 9.34412962267874
X5 asset turnover: 0.005765071635254092
Z-score: 2.392409387988384 (Grey Zone)
Altman Z-score (Altman-1968) for SPCE, annual report dated 2024-12-31
Market cap (USD): 755799177
Total assets: 961225000
Total liabilities: 638945000
X1 working capital ratio: 0.4972051288720123
X2 retained earnings ratio: -2.5726255559312334
X3 EBIT ratio: -0.3918218939374236
X4 market equity ratio: 1.1828861279139833
X5 asset turnover: 0.007319826263361856
Z-score: -3.580990370639058 (Distress Zone)
Altman Z-score (Altman-1968) for SPCE, quarterly report dated 2025-03-31
Market cap (USD): 389467943.25
Total assets: 903933000
Total liabilities: 631762000
X1 working capital ratio: 0.4466514664250558
X2 retained earnings ratio: -2.8291466292302636
X3 EBIT ratio: -0.09784795997048454
X4 market equity ratio: 0.6164789006777869
X5 asset turnover: 0.0005099935504069439
Z-score: -3.377324455157822 (Distress Zone)
Altman Z-score (Altman-1968) for SPCE, quarterly report dated 2025-06-30
Market cap (USD): 350906760.75
Total assets: 898817000
Total liabilities: 635444000
X1 working capital ratio: 0.4176211620385462
X2 retained earnings ratio: -2.9201038698644997
X3 EBIT ratio: -0.07781561763963075
X4 market equity ratio: 0.5522229508029032
X5 asset turnover: 0.0004517048520444095
Z-score: -3.512006086241039 (Distress Zone)
Altman Z-score (Altman-1968) for SPCE, quarterly report dated 2025-09-30
Market cap (USD): 496153881.5
Total assets: 853543000
Total liabilities: 627646000
X1 working capital ratio: 0.3502705780493777
X2 retained earnings ratio: -3.1504634212921903
X3 EBIT ratio: -0.07751923453182792
X4 market equity ratio: 0.7904995514987748
X5 asset turnover: 0.0004276293051433847
Z-score: -3.771410209900437 (Distress Zone)
Altman Z-score (Altman-1968) for SPCE, quarterly report dated 2025-12-31
Market cap (USD): 412604652.75
Total assets: 803179000
Total liabilities: 529215000
X1 working capital ratio: 0.20365945822786702
X2 retained earnings ratio: -3.4261092483742726
X3 EBIT ratio: -0.07568300466023141
X4 market equity ratio: 0.7796541155296052
X5 asset turnover: 0.00038845637149377663
Z-score: -4.3337345875400475 (Distress Zone)
Altman Z-score (Altman-1968) for SPCE, annual report dated 2025-12-31
Market cap (USD): 412604652.75
Total assets: 803179000
Total liabilities: 529215000
X1 working capital ratio: 0.20365945822786702
X2 retained earnings ratio: -3.4261092483742726
X3 EBIT ratio: -0.3552670077280407
X4 market equity ratio: 0.7796541155296052
X5 asset turnover: 0.0019223610179050995
Z-score: -5.254827893017407 (Distress Zone)
Altman Z-score (Altman-1968) for SPOG.OL, annual report dated 2022-12-31
Market cap (USD): 83596187.31983806
Total assets: 4461376518.218623
Total liabilities: 3976325910.931174
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08721505317797379
X4 market equity ratio: 0.02102347473330262
X5 asset turnover: 0.015844495262985953
Altman Z-score (Altman-1968) for SPOG.OL, annual report dated 2023-12-31
Market cap (USD): 86651457.43123773
Total assets: 4457622789.78389
Total liabilities: 3974950884.086444
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08737158043659346
X4 market equity ratio: 0.021799378145310765
X5 asset turnover: 0.02020115208490346
Altman Z-score (Altman-1968) for SPOG.OL, quarterly report dated 2024-12-31
Market cap (USD): 111608352.92328043
Total assets: 4097581641.659312
Total liabilities: 3654333627.537511
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08778561827956989
X4 market equity ratio: 0.03054136931621326
X5 asset turnover: 0.005221257237386269
Altman Z-score (Altman-1968) for SPOG.OL, annual report dated 2024-12-31
Market cap (USD): 111608352.92328043
Total assets: 4097581641.659312
Total liabilities: 3654333627.537511
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08778561827956989
X4 market equity ratio: 0.03054136931621326
X5 asset turnover: 0.0223949717397298
Altman Z-score (Altman-1968) for SPOG.OL, quarterly report dated 2025-03-31
Market cap (USD): 130677666.88740458
Total assets: 4531975190.839694
Total liabilities: 4087490458.015267
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07814911432968875
X4 market equity ratio: 0.0319701460418471
X5 asset turnover: 0.005059469292621766
Altman Z-score (Altman-1968) for SPOG.OL, quarterly report dated 2025-06-30
Market cap (USD): 145427087.102284
Total assets: 4705253227.408143
Total liabilities: 4222671300.8937435
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08258849898378916
X4 market equity ratio: 0.034439594450911645
X5 asset turnover: 0.006960463805799261
Altman Z-score (Altman-1968) for SPOG.OL, quarterly report dated 2025-12-31
Market cap (USD): 152386584.20318726
Total assets: 4559572139.303482
Total liabilities: 4057850746.2686563
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08938606005189455
X4 market equity ratio: 0.0375535212435579
X5 asset turnover: 0.004916669758225548
Altman Z-score (Altman-1968) for SPOG.OL, annual report dated 2025-12-31
Market cap (USD): 152386584.20318726
Total assets: 4559572139.303482
Total liabilities: 4057850746.2686563
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08938606005189455
X4 market equity ratio: 0.0375535212435579
X5 asset turnover: 0.02073381241584595
Altman Z-score (Altman-1968) for SPSC.L, annual report dated 2021-12-31
Market cap (USD): 9173.82162162162
Total assets: 33152317
Total liabilities: 5230744
X1 working capital ratio: 0.547650741877257
X2 retained earnings ratio: -0.810502535916268
X3 EBIT ratio: 0.17826811320608452
X4 market equity ratio: 0.001753827299065223
X5 asset turnover: 0.5004876129773976
Z-score: 0.612302022906849 (Distress Zone)
Altman Z-score (Altman-1968) for SPSC.L, annual report dated 2022-12-31
Market cap (USD): 9666.173493975903
Total assets: 38017265
Total liabilities: 9694592
X1 working capital ratio: 0.46356483034747503
X2 retained earnings ratio: -0.6767208793162791
X3 EBIT ratio: 0.18394116462612448
X4 market equity ratio: 0.0009970686227925736
X5 asset turnover: 0.5162585209640935
Z-score: 0.7327311707781592 (Distress Zone)
Altman Z-score (Altman-1968) for SPSC.L, annual report dated 2023-12-31
Market cap (USD): 14669.199999999997
Total assets: 60096459
Total liabilities: 27982996
X1 working capital ratio: 0.2143047895717117
X2 retained earnings ratio: -0.4136841739710488
X3 EBIT ratio: 0.11899817591582226
X4 market equity ratio: 0.0005242183503153128
X5 asset turnover: 0.3375939504189423
Z-score: 0.40861036587793065 (Distress Zone)
Altman Z-score (Altman-1968) for SPSC.L, annual report dated 2024-12-31
Market cap (USD): 18514.44
Total assets: 60974389
Total liabilities: 24646074
X1 working capital ratio: 0.2343834884511922
X2 retained earnings ratio: -0.35974892671741243
X3 EBIT ratio: 0.1882591394232749
X4 market equity ratio: 0.0007512125460631174
X5 asset turnover: 0.8067540455386933
Z-score: 1.2060716219001917 (Distress Zone)
Altman Z-score (Altman-1968) for SPSC.L, quarterly report dated 2024-12-31
Market cap (USD): 18514.44
Total assets: 60974389
Total liabilities: 24646074
X1 working capital ratio: 0.2343834884511922
X2 retained earnings ratio: -0.35974892671741243
X4 market equity ratio: 0.0007512125460631174
Altman Z-score (Altman-1968) for SPSC.L, quarterly report dated 2025-06-30
Market cap (USD): 17659.63835616438
Total assets: 64239000
Total liabilities: 22734000
X1 working capital ratio: 0.2568066128053052
X2 retained earnings ratio: -0.27199987546506016
X4 market equity ratio: 0.0007767941566008789
Altman Z-score (Altman-1968) for SPWR, annual report dated 2023-12-31
Market cap (USD): 273030570.05
Total assets: 47322000
Total liabilities: 124135000
X1 working capital ratio: -1.5095304509530452
X2 retained earnings ratio: -7.500274713663835
X3 EBIT ratio: -1.106419847005621
X4 market equity ratio: 2.1994648572119067
X5 asset turnover: 1.8514855669667385
Z-score: -12.79184215409769 (Distress Zone)
Altman Z-score (Altman-1968) for SPWR, annual report dated 2024-12-31
Market cap (USD): 303555726.95
Total assets: 144466000
Total liabilities: 242005000
X1 working capital ratio: 0.1118602300887406
X2 retained earnings ratio: -2.84758351446015
X3 EBIT ratio: -0.4742223083632135
X4 market equity ratio: 1.2543365920125618
X5 asset turnover: 0.7527169022468955
Z-score: -3.911999404281892 (Distress Zone)
Altman Z-score (Altman-1968) for SPWR, quarterly report dated 2025-03-31
Market cap (USD): 262855517.75
Total assets: 147811000
Total liabilities: 236792000
X1 working capital ratio: 0.11023536813904243
X2 retained earnings ratio: -2.728159609230707
X3 EBIT ratio: -0.025207866802876646
X4 market equity ratio: 1.110069249594581
X5 asset turnover: 0.530495024050984
Z-score: -2.573790397797899 (Distress Zone)
Altman Z-score (Altman-1968) for SPWR, quarterly report dated 2025-06-30
Market cap (USD): 312034937.2
Total assets: 163140000
Total liabilities: 270324000
X1 working capital ratio: 0.09417678067917126
X2 retained earnings ratio: -2.6092558538678436
X3 EBIT ratio: -0.05468309427485595
X4 market equity ratio: 1.1542997928411831
X5 asset turnover: 0.40526541620693884
Z-score: -2.622554977795352 (Distress Zone)
Altman Z-score (Altman-1968) for SPWR, quarterly report dated 2025-09-30
Market cap (USD): 298468200.8
Total assets: 208340000
Total liabilities: 320656000
X1 working capital ratio: 0.001007967745032159
X2 retained earnings ratio: -2.12430642219449
X3 EBIT ratio: -0.007660554862244408
X4 market equity ratio: 0.9308049772965421
X5 asset turnover: 0.3095276951137564
Z-score: -2.130088579331972 (Distress Zone)
Altman Z-score (Altman-1968) for SPWR, quarterly report dated 2025-12-31
Market cap (USD): 266247201.85000002
Total assets: 241187000
Total liabilities: 331331000
X1 working capital ratio: -0.17325560664546596
X2 retained earnings ratio: -1.8936882999498315
X3 EBIT ratio: -0.09043190553388035
X4 market equity ratio: 0.8035686423848056
X5 asset turnover: 0.33057751868881824
Z-score: -2.3447769320464262 (Distress Zone)
Altman Z-score (Altman-1968) for SPWR, annual report dated 2025-12-31
Market cap (USD): 266247201.85000002
Total assets: 241187000
Total liabilities: 331331000
X1 working capital ratio: -0.17325560664546596
X2 retained earnings ratio: -1.8936882999498315
X3 EBIT ratio: -0.1116602470282395
X4 market equity ratio: 0.8035686423848056
X5 asset turnover: 1.2438481344351064
Z-score: -1.5015598432315236 (Distress Zone)
Altman Z-score (Altman-1968) for STK.AX, annual report dated 2021-06-30
Market cap (USD): 99087171.69172932
Total assets: 9397409.77443609
Total liabilities: 340321.05263157893
X1 working capital ratio: 0.09988314649173444
X2 retained earnings ratio: -1.5985261496228964
X3 EBIT ratio: -0.3204716865269625
X4 market equity ratio: 291.15792551040926
Altman Z-score (Altman-1968) for STK.AX, annual report dated 2022-06-30
Market cap (USD): 90886854.03448276
Total assets: 27281481.379310347
Total liabilities: 1745774.4827586208
X1 working capital ratio: 0.05402838879110316
X2 retained earnings ratio: -0.6110318663047623
X3 EBIT ratio: -0.11222433871272235
X4 market equity ratio: 52.06105080128452
Altman Z-score (Altman-1968) for STK.AX, annual report dated 2023-06-30
Market cap (USD): 69820364.68874173
Total assets: 33523723.841059603
Total liabilities: 2592234.437086093
X1 working capital ratio: 0.481120842306337
X2 retained earnings ratio: -0.5283211614319269
X3 EBIT ratio: -0.04820488596165258
X4 market equity ratio: 26.934432970200863
Altman Z-score (Altman-1968) for STUB, quarterly report dated 2025-09-30
Market cap (USD): 5905574148.84
Total assets: 5600780000
Total liabilities: 3907849000
X1 working capital ratio: 0.03102996368362978
X2 retained earnings ratio: -0.5133731373130171
X3 EBIT ratio: -0.24428543881387949
X4 market equity ratio: 1.5112083780207475
X5 asset turnover: 0.08357996564764193
Z-score: -0.4973233914435802 (Distress Zone)
Altman Z-score (Altman-1968) for STUB, annual report dated 2025-12-31
Market cap (USD): 4744799182.53
Total assets: 5054053000
Total liabilities: 3870465000
X1 working capital ratio: 0.008777905574001698
X2 retained earnings ratio: -0.6748253332523422
X3 EBIT ratio: -0.2659200447640735
X4 market equity ratio: 1.2258990024531935
X5 asset turnover: 0.34530464955551515
Z-score: -0.7309140765584881 (Distress Zone)
Altman Z-score (Altman-1968) for STUB, quarterly report dated 2025-12-31
Market cap (USD): 4744799182.53
Total assets: 5054053000
Total liabilities: 3870465000
X1 working capital ratio: 0.008777905574001698
X2 retained earnings ratio: -0.6748253332523422
X3 EBIT ratio: -0.00547659472506521
X4 market equity ratio: 1.2258990024531935
X5 asset turnover: 0.08887382067421928
Z-score: -0.12788152031105676 (Distress Zone)
Altman Z-score (Altman-1968) for STVN, annual report dated 2022-12-31
Market cap (USD): 883341688.86
Total assets: 1765636170.2127662
Total liabilities: 706157446.8085107
X1 working capital ratio: 0.23092936184775784
X2 retained earnings ratio: 0.37558218422869705
X3 EBIT ratio: 0.11594338247078685
X4 market equity ratio: 1.2509132245964072
X5 asset turnover: 0.5926861392855809
Z-score: 2.528777528334507 (Grey Zone)
Altman Z-score (Altman-1968) for STVN, annual report dated 2023-12-31
Market cap (USD): 1344150774.72
Total assets: 2301752222.2222223
Total liabilities: 1043256666.6666666
X1 working capital ratio: 0.1387850898132196
X2 retained earnings ratio: 0.36583675142174293
X3 EBIT ratio: 0.09689236750552839
X4 market equity ratio: 1.2884181023397887
X5 asset turnover: 0.5239264579593227
Z-score: 2.2954356918977434 (Grey Zone)
Altman Z-score (Altman-1968) for STVN, annual report dated 2024-12-31
Market cap (USD): 1076215394.7
Total assets: 2425853125
Total liabilities: 962952083.3333334
X1 working capital ratio: 0.1728983660816921
X2 retained earnings ratio: 0.3707630348258066
X3 EBIT ratio: 0.06919472917388599
X4 market equity ratio: 1.1176209214632953
X5 asset turnover: 0.4740754863301957
Z-score: 2.0995369335361564 (Grey Zone)
Altman Z-score (Altman-1968) for STVN, quarterly report dated 2025-03-31
Market cap (USD): 1008610178.2199999
Total assets: 2526282608.695652
Total liabilities: 987258695.6521739
X1 working capital ratio: 0.16445025772530528
X2 retained earnings ratio: 0.38329475341840996
X3 EBIT ratio: 0.014899018148336189
X4 market equity ratio: 1.0216270392571436
X5 asset turnover: 0.11040280873254223
Z-score: 1.5064987562324779 (Distress Zone)
Altman Z-score (Altman-1968) for STVN, quarterly report dated 2025-06-30
Market cap (USD): 1209934536.12
Total assets: 2766000000
Total liabilities: 1121411764.7058823
X1 working capital ratio: 0.16124367317425886
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.017608778869465356
X4 market equity ratio: 1.0789386862169534
X5 asset turnover: 0.11909319042150483
Z-score: 1.0180577802300232 (Distress Zone)
Altman Z-score (Altman-1968) for STVN, quarterly report dated 2025-09-30
Market cap (USD): 1275551363.88
Total assets: 2840008235.294118
Total liabilities: 1149083529.4117646
X1 working capital ratio: 0.17276296216208156
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.021839621840367487
X4 market equity ratio: 1.1100597399851135
X5 asset turnover: 0.12558662837348855
Z-score: 1.071008779032267 (Distress Zone)