speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for NRR.L, quarterly report dated 2025-09-30
Market cap (USD): 3782970.7236486487
Total assets: 1373918918.9189188
Total liabilities: 764594594.5945946
X1 working capital ratio: 0.05262122553358907
X2 retained earnings ratio: 0.3506442411724206
X4 market equity ratio: 0.004947681752386002
Altman Z-score (Altman-1968) for NXE.TO, annual report dated 2022-12-31
Market cap (USD): 2915321641.022059
Total assets: 407764705.8823529
Total liabilities: 72899264.70588234
X1 working capital ratio: 0.08583381419503748
X2 retained earnings ratio: -0.7030204125793421
X3 EBIT ratio: -0.10779717253317946
X4 market equity ratio: 39.99109802799997
X5 asset turnover: 0
Z-score: 22.757700146863453 (Safe Zone)
Altman Z-score (Altman-1968) for NXE.TO, annual report dated 2023-12-31
Market cap (USD): 4648409342.931818
Total assets: 763200757.5757575
Total liabilities: 141974242.4242424
X1 working capital ratio: 0.11968632900712213
X2 retained earnings ratio: -0.3017634067052138
X3 EBIT ratio: -0.08411047968831427
X4 market equity ratio: 32.74121603721333
X5 asset turnover: 0
Z-score: 19.08831986477781 (Safe Zone)
Altman Z-score (Altman-1968) for NXE.TO, annual report dated 2024-12-31
Market cap (USD): 4388042874.88112
Total assets: 1158911188.811189
Total liabilities: 334406993.006993
X1 working capital ratio: 0.00909522622813915
X2 retained earnings ratio: -0.23023962086429087
X3 EBIT ratio: -0.04720973327387715
X4 market equity ratio: 13.121863377986712
X5 asset turnover: 0
Z-score: 7.405904709251992 (Safe Zone)
Altman Z-score (Altman-1968) for NXE.TO, quarterly report dated 2025-03-31
Market cap (USD): 2985535500.3146853
Total assets: 1095783216.7832167
Total liabilities: 324167132.8671329
X1 working capital ratio: -0.008254146537585244
X2 retained earnings ratio: -0.2760091131291601
X3 EBIT ratio: -0.010374799772809947
X4 market equity ratio: 9.209864904898836
X5 asset turnover: 0
Z-score: 5.095364369463103 (Safe Zone)
Altman Z-score (Altman-1968) for NXE.TO, quarterly report dated 2025-06-30
Market cap (USD): 4570557023.8394165
Total assets: 1128633576.6423357
Total liabilities: 379809489.0510949
X1 working capital ratio: -0.08204546806809862
X2 retained earnings ratio: -0.3357790700983296
X3 EBIT ratio: -0.009667397046231214
X4 market equity ratio: 12.033814729743495
X5 asset turnover: 0
Z-score: 6.619841167774154 (Safe Zone)
Altman Z-score (Altman-1968) for NXE.TO, quarterly report dated 2025-09-30
Market cap (USD): 5933375097.597123
Total assets: 1126746043.1654677
Total liabilities: 465738129.4964029
X1 working capital ratio: -0.20431279478628533
X2 retained earnings ratio: -0.4140081229643903
X3 EBIT ratio: -0.014038004644430354
X4 market equity ratio: 12.739723724172661
X5 asset turnover: 0
Z-score: 6.772722093283287 (Safe Zone)
Altman Z-score (Altman-1968) for NXE.TO, annual report dated 2025-12-31
Market cap (USD): 6102128457.832116
Total assets: 1805060583.9416058
Total liabilities: 467755474.4525547
X1 working capital ratio: 0.209164583108398
X2 retained earnings ratio: -0.2795219280101806
X3 EBIT ratio: -0.03632771288182898
X4 market equity ratio: 13.045552197916747
X5 asset turnover: 0
Z-score: 7.567116666755837 (Safe Zone)
Altman Z-score (Altman-1968) for NXE.TO, quarterly report dated 2025-12-31
Market cap (USD): 6102128457.832116
Total assets: 1805060583.9416058
Total liabilities: 467755474.4525547
X1 working capital ratio: 0.209164583108398
X2 retained earnings ratio: -0.2795219280101806
X3 EBIT ratio: -0.014819245001785329
X4 market equity ratio: 13.045552197916747
X5 asset turnover: 0
Z-score: 7.638094610759981 (Safe Zone)
Altman Z-score (Altman-1968) for O5G.DE, annual report dated 2022-12-31
Market cap (USD): 8562446808.510639
Total assets: 25022553191.489365
Total liabilities: 15168297872.340425
X1 working capital ratio: 0.032081696512082716
X2 retained earnings ratio: 0.1803479414315596
X3 EBIT ratio: 0.020802510076016526
X4 market equity ratio: 0.5644962197191792
X5 asset turnover: 0.05449977041987653
Z-score: 0.7528309393209213 (Distress Zone)
Altman Z-score (Altman-1968) for O5G.DE, annual report dated 2023-12-31
Market cap (USD): 9241100000
Total assets: 24367000000
Total liabilities: 15192222222.222221
X1 working capital ratio: 0.04933813034933402
X2 retained earnings ratio: 0.15311692042516517
X3 EBIT ratio: 0.030688134681240112
X4 market equity ratio: 0.6082783588093323
X5 asset turnover: 0.07723560553207207
Z-score: 0.8170429102801958 (Distress Zone)
Altman Z-score (Altman-1968) for O5G.DE, annual report dated 2024-12-31
Market cap (USD): 7359343750.000001
Total assets: 21420520833.333336
Total liabilities: 13274791666.666668
X1 working capital ratio: 0.04813336121417837
X2 retained earnings ratio: 0.18430049067045326
X3 EBIT ratio: 0.032508741131216656
X4 market equity ratio: 0.5543848773521242
X5 asset turnover: 0.07909568803279565
Z-score: 0.8347861805727338 (Distress Zone)
Altman Z-score (Altman-1968) for O5G.DE, quarterly report dated 2025-03-31
Market cap (USD): 8068141304.347825
Total assets: 22155978260.869564
Total liabilities: 13626413043.47826
X1 working capital ratio: 0.05892511099663945
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.00835479677189884
X4 market equity ratio: 0.5920957539305856
X5 asset turnover: 0.01772512080849707
Z-score: 0.4712635357100819 (Distress Zone)
Altman Z-score (Altman-1968) for O5G.DE, quarterly report dated 2025-06-30
Market cap (USD): 8732576470.588236
Total assets: 23846000000
Total liabilities: 14410941176.470589
X1 working capital ratio: 0.03390382404744168
X2 retained earnings ratio: 0.19427601620200208
X3 EBIT ratio: 0.0075237677055221995
X4 market equity ratio: 0.605968504322696
X5 asset turnover: 0.016798969860526612
Z-score: 0.7178795174221004 (Distress Zone)
Altman Z-score (Altman-1968) for O5G.DE, quarterly report dated 2025-09-30
Market cap (USD): 8522152941.176471
Total assets: 24512117647.058823
Total liabilities: 14939294117.647058
X1 working capital ratio: 0.041760857775026035
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.006632973847268819
X4 market equity ratio: 0.570452182952183
X5 asset turnover: 0.016260864974346423
Z-score: 0.43053401777167455 (Distress Zone)
Altman Z-score (Altman-1968) for O5G.DE, quarterly report dated 2025-12-31
Market cap (USD): 8206517647.058825
Total assets: 23787764705.882355
Total liabilities: 14190352941.176472
X1 working capital ratio: 0.049377831411106056
X2 retained earnings ratio: 0.1907456131674217
X3 EBIT ratio: 0.0077746345130467465
X4 market equity ratio: 0.5783166691538577
X5 asset turnover: 0.019040930582207363
Z-score: 0.7179844820952939 (Distress Zone)
Altman Z-score (Altman-1968) for O5G.DE, annual report dated 2025-12-31
Market cap (USD): 8206517647.058825
Total assets: 23787764705.882355
Total liabilities: 14190352941.176472
X1 working capital ratio: 0.049377831411106056
X2 retained earnings ratio: 0.1907456131674217
X3 EBIT ratio: 0.030574294249144394
X4 market equity ratio: 0.5783166691538577
X5 asset turnover: 0.07050584581297355
Z-score: 0.8446882744551824 (Distress Zone)
Altman Z-score (Altman-1968) for OPHC, annual report dated 2022-12-31
Market cap (USD): 50177604.67
Total assets: 585219000
Total liabilities: 522639000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.03771750404549408
X4 market equity ratio: 0.09600815222361898
X5 asset turnover: 0.032117890909215185
Altman Z-score (Altman-1968) for OPHC, annual report dated 2023-12-31
Market cap (USD): 51281757.339999996
Total assets: 791254000
Total liabilities: 721247000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.020184416129333943
X4 market equity ratio: 0.07110151909124059
X5 asset turnover: 0.034331579998331765
Altman Z-score (Altman-1968) for OPHC, annual report dated 2024-12-31
Market cap (USD): 58397407.879999995
Total assets: 932933000
Total liabilities: 829749000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.0030516660896334463
X4 market equity ratio: 0.070379606218266
X5 asset turnover: 0.042139146112314604
Altman Z-score (Altman-1968) for OPHC, quarterly report dated 2025-03-31
Market cap (USD): 50422971.93000001
Total assets: 977468000
Total liabilities: 869465000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0010465815760720555
X4 market equity ratio: 0.05799310142443918
X5 asset turnover: 0.010902658705962753
Altman Z-score (Altman-1968) for OPHC, quarterly report dated 2025-06-30
Market cap (USD): 54839582.61
Total assets: 999127000
Total liabilities: 887779000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.004629041152926505
X4 market equity ratio: 0.061771660075311534
X5 asset turnover: 0.012086551559511454
Altman Z-score (Altman-1968) for OPHC, quarterly report dated 2025-09-30
Market cap (USD): 50300288.3
Total assets: 1083043000
Total liabilities: 966155000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.00826190649863394
X4 market equity ratio: 0.052062338134150316
X5 asset turnover: 0.012030916593339323
Altman Z-score (Altman-1968) for OPHC, quarterly report dated 2025-12-31
Market cap (USD): 52140542.75
Total assets: 1111678000
Total liabilities: 989781000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.012414566088381708
X4 market equity ratio: 0.05267886810314605
X5 asset turnover: 0.01223195925438841
Altman Z-score (Altman-1968) for OPHC, annual report dated 2025-12-31
Market cap (USD): 52140542.75
Total assets: 1111678000
Total liabilities: 989781000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.012414566088381708
X4 market equity ratio: 0.05267886810314605
X5 asset turnover: 0.04440224597410401
Altman Z-score (Altman-1968) for PNP.TO, annual report dated 2022-12-31
Market cap (USD): 27539801.470588233
Total assets: 29457352.941176467
Total liabilities: 325735.29411764705
X1 working capital ratio: 0
X2 retained earnings ratio: -10.25527931705856
X4 market equity ratio: 84.54656884875847
X5 asset turnover: 0.05196944735659728
Altman Z-score (Altman-1968) for PNP.TO, annual report dated 2023-12-31
Market cap (USD): 25600909.09090909
Total assets: 34658333.33333333
Total liabilities: 285606.0606060606
X1 working capital ratio: 0
X2 retained earnings ratio: -8.854707206714902
X4 market equity ratio: 89.63713527851459
X5 asset turnover: 0.14470261645063281
Altman Z-score (Altman-1968) for PNP.TO, annual report dated 2024-12-31
Market cap (USD): 72207692.3076923
Total assets: 54734265.73426574
Total liabilities: 399300.69930069934
X1 working capital ratio: 0
X2 retained earnings ratio: -4.762578254759167
X4 market equity ratio: 180.83537653239927
X5 asset turnover: 0.42527149610323245
Altman Z-score (Altman-1968) for PNP.TO, quarterly report dated 2024-12-31
Market cap (USD): 72207692.3076923
Total assets: 54734265.73426574
Total liabilities: 399300.69930069934
X1 working capital ratio: 0
X2 retained earnings ratio: -4.762578254759167
X4 market equity ratio: 180.83537653239927
X5 asset turnover: 0.22748179379072442
Altman Z-score (Altman-1968) for PNP.TO, quarterly report dated 2025-03-31
Market cap (USD): 98465034.96503498
Total assets: 62197202.7972028
Total liabilities: 396503.49650349654
X1 working capital ratio: 0
X2 retained earnings ratio: -4.071091272964404
X3 EBIT ratio: 0.12003328011513122
X4 market equity ratio: 248.33333333333334
X5 asset turnover: 0.09072204357896156
Z-score: 143.78730408580873 (Safe Zone)
Altman Z-score (Altman-1968) for PNP.TO, quarterly report dated 2025-06-30
Market cap (USD): 115658802.91970801
Total assets: 64102189.78102189
Total liabilities: 824087.5912408759
X1 working capital ratio: 0
X2 retained earnings ratio: -4.142279662946937
X4 market equity ratio: 140.34770593445526
X5 asset turnover: -0.010487360510134365
Altman Z-score (Altman-1968) for PNP.TO, annual report dated 2025-12-31
Market cap (USD): 75712664.23357664
Total assets: 65251094.89051095
Total liabilities: 1319708.0291970803
X1 working capital ratio: 0
X2 retained earnings ratio: -4.059332841130277
X4 market equity ratio: 57.37076880530973
X5 asset turnover: 0.13340940107837215
Altman Z-score (Altman-1968) for PNP.TO, quarterly report dated 2025-12-31
Market cap (USD): 75712664.23357664
Total assets: 65251094.89051095
Total liabilities: 1319708.0291970803
X1 working capital ratio: 0
X2 retained earnings ratio: -4.059332841130277
X4 market equity ratio: 57.37076880530973
X5 asset turnover: -0.0073830458420028194
Altman Z-score (Altman-1968) for QXO, annual report dated 2022-12-31
Market cap (USD): 19448472165.3
Total assets: 21438067
Total liabilities: 11885603
X1 working capital ratio: 0.13743538538246008
X2 retained earnings ratio: -0.040889414143541955
X3 EBIT ratio: -0.01797638751665437
X4 market equity ratio: 1636.305046138593
X5 asset turnover: 2.0983830305222946
Z-score: 983.9297659175311 (Safe Zone)
Altman Z-score (Altman-1968) for QXO, annual report dated 2023-12-31
Market cap (USD): 118340943490.35
Total assets: 20495000
Total liabilities: 13024000
X1 working capital ratio: 0.013271529641375946
X2 retained earnings ratio: -0.09504757257867773
X3 EBIT ratio: -0.06396682117589655
X4 market equity ratio: 9086.37465374309
X5 asset turnover: 2.6600146377165164
Z-score: 5454.15657560765 (Safe Zone)
Altman Z-score (Altman-1968) for QXO, annual report dated 2024-12-31
Market cap (USD): 16501104985.5
Total assets: 5098300000
Total liabilities: 45400000
X1 working capital ratio: 0.9894474628797835
X2 retained earnings ratio: -0.001216091638389267
X3 EBIT ratio: -0.01392621069768354
X4 market equity ratio: 363.4604622356828
X5 asset turnover: 0.011160582939411176
Z-score: 219.22711585620874 (Safe Zone)
Altman Z-score (Altman-1968) for QXO, quarterly report dated 2025-03-31
Market cap (USD): 14051884371.3
Total assets: 5113196000
Total liabilities: 53782000
X1 working capital ratio: 0.9877284187815214
X2 retained earnings ratio: -0.003906363065292236
X3 EBIT ratio: -0.007685995217081449
X4 market equity ratio: 261.2748572254658
X5 asset turnover: 0.0026402273646462995
Z-score: 157.92199597267415 (Safe Zone)
Altman Z-score (Altman-1968) for QXO, quarterly report dated 2025-06-30
Market cap (USD): 22354327131.3
Total assets: 17114200000
Total liabilities: 7198900000
X1 working capital ratio: 0.2529712168842248
X2 retained earnings ratio: -0.006082668193663742
X3 EBIT ratio: -0.009471666803005692
X4 market equity ratio: 3.1052420691077804
X5 asset turnover: 0.11139287842843953
Z-score: 2.2383313442331296 (Grey Zone)
Altman Z-score (Altman-1968) for QXO, quarterly report dated 2025-09-30
Market cap (USD): 19780569875.699997
Total assets: 16642900000
Total liabilities: 6821000000
X1 working capital ratio: 0.2512242457744744
X2 retained earnings ratio: -0.01645746834986691
X3 EBIT ratio: 0.0015502106003160508
X4 market equity ratio: 2.899951601773933
X5 asset turnover: 0.16393176669931322
Z-score: 2.1874470619842716 (Grey Zone)
Altman Z-score (Altman-1968) for QXO, annual report dated 2025-12-31
Market cap (USD): 20019265105.05
Total assets: 15887300000
Total liabilities: 6180500000
X1 working capital ratio: 0.2515405386692515
X2 retained earnings ratio: -0.024831154444115742
X3 EBIT ratio: -0.015433711203288162
X4 market equity ratio: 3.2391012224011
X5 asset turnover: 0.4306710391318852
Z-score: 2.590285555783034 (Grey Zone)
Altman Z-score (Altman-1968) for QXO, quarterly report dated 2025-12-31
Market cap (USD): 20019265105.05
Total assets: 15887300000
Total liabilities: 6180500000
X1 working capital ratio: 0.2515405386692515
X2 retained earnings ratio: -0.024831154444115742
X3 EBIT ratio: -0.00437456333045892
X4 market equity ratio: 3.2391012224011
X5 asset turnover: 0.138104020192229
Z-score: 2.3342137248237145 (Grey Zone)
Altman Z-score (Altman-1968) for RES.V, annual report dated 2022-12-31
Market cap (USD): 5297984.352941177
Total assets: 1382823.5294117646
Total liabilities: 21512.5
X1 working capital ratio: 0.9844430619363621
X2 retained earnings ratio: -0.6148502637400034
X3 EBIT ratio: -0.10319306193636209
X4 market equity ratio: 246.27469391940392
X5 asset turnover: 0
Z-score: 147.74482055233997 (Safe Zone)
Altman Z-score (Altman-1968) for RES.V, annual report dated 2023-12-31
Market cap (USD): 5458529.333333333
Total assets: 1262677.2727272727
Total liabilities: 47366.666666666664
X1 working capital ratio: 0.9624871155205329
X2 retained earnings ratio: -0.8420569808979718
X3 EBIT ratio: -0.14404518057470478
X4 market equity ratio: 115.23988740323716
X5 asset turnover: 0
Z-score: 68.64468811141325 (Safe Zone)
Altman Z-score (Altman-1968) for RES.V, annual report dated 2024-12-31
Market cap (USD): 5038642.461538462
Total assets: 1237853.1468531468
Total liabilities: 103795.1048951049
X1 working capital ratio: 0.5855117985684668
X2 retained earnings ratio: -1.0359956613356083
X3 EBIT ratio: -0.23660691587623509
X4 market equity ratio: 48.544124182257946
X5 asset turnover: 0
Z-score: 27.5978919193755 (Safe Zone)
Altman Z-score (Altman-1968) for RES.V, quarterly report dated 2024-12-31
Market cap (USD): 5038642.461538462
Total assets: 1237853.1468531468
Total liabilities: 103795.1048951049
X1 working capital ratio: 0.5855117985684668
X2 retained earnings ratio: -1.0359956613356083
X3 EBIT ratio: -0.0741696937513064
X4 market equity ratio: 48.544124182257946
X5 asset turnover: 0
Z-score: 28.133934752387763 (Safe Zone)
Altman Z-score (Altman-1968) for RES.V, quarterly report dated 2025-03-31
Market cap (USD): 3464066.6923076925
Total assets: 1332614.6853146853
Total liabilities: 114029.37062937063
X1 working capital ratio: 0.28589622693490213
X2 retained earnings ratio: -1.0631389261030026
X3 EBIT ratio: -0.07054641513948864
X4 market equity ratio: 30.378723246372545
X5 asset turnover: 0
Z-score: 16.84911175364089 (Safe Zone)
Altman Z-score (Altman-1968) for RES.V, quarterly report dated 2025-06-30
Market cap (USD): 1643535.2919708027
Total assets: 1304597.0802919706
Total liabilities: 125694.8905109489
X1 working capital ratio: 0.2318538934190046
X2 retained earnings ratio: -1.2048578356826898
X3 EBIT ratio: -0.06084379885167443
X4 market equity ratio: 13.075593489041937
X5 asset turnover: 0
Z-score: 6.235995259361676 (Safe Zone)
Altman Z-score (Altman-1968) for RES.V, quarterly report dated 2025-09-30
Market cap (USD): 1943864.7625899282
Total assets: 1194575.5395683453
Total liabilities: 130417.26618705037
X1 working capital ratio: 0.1675120147429026
X2 retained earnings ratio: -1.3787486600098768
X3 EBIT ratio: -0.07725028004287969
X4 market equity ratio: 14.904964805825243
X5 asset turnover: 0
Z-score: 6.958819253031298 (Safe Zone)
Altman Z-score (Altman-1968) for RES.V, annual report dated 2025-12-31
Market cap (USD): 1972242.3503649633
Total assets: 1758506.5693430656
Total liabilities: 133645.98540145985
X1 working capital ratio: 0.050354605807681856
X2 retained earnings ratio: -0.9868514009482167
X3 EBIT ratio: -0.18877498076088123
X4 market equity ratio: 14.757213577650944
X5 asset turnover: 0
Z-score: 6.910204275721373 (Safe Zone)
Altman Z-score (Altman-1968) for RES.V, quarterly report dated 2025-12-31
Market cap (USD): 1972242.3503649633
Total assets: 1758506.5693430656
Total liabilities: 133645.98540145985
X1 working capital ratio: 0.050354605807681856
X2 retained earnings ratio: -0.9868514009482167
X3 EBIT ratio: -0.034590565816880116
X4 market equity ratio: 14.757213577650944
X5 asset turnover: 0
Z-score: 7.419012845036577 (Safe Zone)
Altman Z-score (Altman-1968) for RIO.TO, annual report dated 2022-12-31
Market cap (USD): 80352232.94117647
Total assets: 84603669.11764705
Total liabilities: 24434126.470588233
X1 working capital ratio: 0.03295836408151886
X2 retained earnings ratio: -0.44401504801931563
X3 EBIT ratio: -0.12077165336401156
X4 market equity ratio: 3.288524884975847
X5 asset turnover: 0
Z-score: 0.9924974445550507 (Distress Zone)
Altman Z-score (Altman-1968) for RIO.TO, annual report dated 2023-12-31
Market cap (USD): 165574298.1818182
Total assets: 82134848.48484848
Total liabilities: 26672727.27272727
X1 working capital ratio: 0.03928314486524378
X2 retained earnings ratio: -0.5851888062867789
X3 EBIT ratio: -0.07347488424431367
X4 market equity ratio: 6.207625357873211
X5 asset turnover: 0
Z-score: 2.709983541754493 (Grey Zone)
Altman Z-score (Altman-1968) for RIO.TO, annual report dated 2024-12-31
Market cap (USD): 244540501.93006995
Total assets: 121540559.44055945
Total liabilities: 34048251.74825175
X1 working capital ratio: 0.2056581301818726
X2 retained earnings ratio: -0.3651605553413923
X3 EBIT ratio: -0.05151234443594184
X4 market equity ratio: 7.182174983261106
X5 asset turnover: 0
Z-score: 3.8748792320583534 (Safe Zone)
Altman Z-score (Altman-1968) for RIO.TO, quarterly report dated 2025-03-31
Market cap (USD): 336243190.15384614
Total assets: 143982517.48251748
Total liabilities: 57375524.47552448
X1 working capital ratio: 0.16743000072852668
X2 retained earnings ratio: -0.3160057310765196
X3 EBIT ratio: -0.010413074625415868
X4 market equity ratio: 5.860394187721671
X5 asset turnover: 0
Z-score: 3.240381343736235 (Safe Zone)
Altman Z-score (Altman-1968) for RIO.TO, quarterly report dated 2025-06-30
Market cap (USD): 582289758.1313868
Total assets: 153518248.17518246
Total liabilities: 63572262.773722626
X1 working capital ratio: 0.08840338531761126
X2 retained earnings ratio: -0.3149391403575504
X3 EBIT ratio: -0.010921453023963485
X4 market equity ratio: 9.1594939793786
X5 asset turnover: 0
Z-score: 5.124824858528644 (Safe Zone)
Altman Z-score (Altman-1968) for RIO.TO, quarterly report dated 2025-09-30
Market cap (USD): 782249220.2589929
Total assets: 193685611.5107914
Total liabilities: 106661870.50359713
X1 working capital ratio: 0.04530073582123367
X2 retained earnings ratio: -0.2585737474138539
X3 EBIT ratio: -0.011533189957767353
X4 market equity ratio: 7.333916202347228
X5 asset turnover: 0
Z-score: 4.0546478311537895 (Safe Zone)
Altman Z-score (Altman-1968) for RIO.TO, annual report dated 2025-12-31
Market cap (USD): 1356017244.9635034
Total assets: 342196350.3649635
Total liabilities: 252358394.1605839
X1 working capital ratio: 0.061920739576245325
X2 retained earnings ratio: -0.1644763645749122
X3 EBIT ratio: -0.029858641792286412
X4 market equity ratio: 5.373378799124174
X5 asset turnover: 0
Z-score: 2.9695317386465763 (Grey Zone)
Altman Z-score (Altman-1968) for RIO.TO, quarterly report dated 2025-12-31
Market cap (USD): 1356017244.9635034
Total assets: 342196350.3649635
Total liabilities: 252358394.1605839
X1 working capital ratio: 0.061920739576245325
X2 retained earnings ratio: -0.1644763645749122
X3 EBIT ratio: -0.013626018271833518
X4 market equity ratio: 5.373378799124174
X5 asset turnover: 0
Z-score: 3.0230993962640706 (Safe Zone)
Altman Z-score (Altman-1968) for RMNI, annual report dated 2022-12-31
Market cap (USD): 352653600
Total assets: 391041000
Total liabilities: 468211000
X1 working capital ratio: -0.18238752458182134
X2 retained earnings ratio: -0.5837469728238216
X3 EBIT ratio: 0.09945760163256538
X4 market equity ratio: 0.7531937523894142
X5 asset turnover: 1.0476190476190477
Z-score: 0.7916345929886262 (Distress Zone)
Altman Z-score (Altman-1968) for RMNI, annual report dated 2023-12-31
Market cap (USD): 302671200
Total assets: 393796000
Total liabilities: 433292000
X1 working capital ratio: -0.12124297859805584
X2 retained earnings ratio: -0.5134892177675751
X3 EBIT ratio: 0.1361110828957125
X4 market equity ratio: 0.6985386298385384
X5 asset turnover: 1.0957348474844844
Z-score: 1.0996481197511865 (Distress Zone)
Altman Z-score (Altman-1968) for RMNI, annual report dated 2024-12-31
Market cap (USD): 247135200
Total assets: 369063000
Total liabilities: 438508000
X1 working capital ratio: -0.1851066078149259
X2 retained earnings ratio: -0.6461823591094203
X3 EBIT ratio: 0.10351078271189472
X4 market equity ratio: 0.5635819642971166
X5 asset turnover: 1.1617339045095283
Z-score: 0.7146854339059512 (Distress Zone)
Altman Z-score (Altman-1968) for RMNI, quarterly report dated 2025-03-31
Market cap (USD): 322108800
Total assets: 343030000
Total liabilities: 406726000
X1 working capital ratio: -0.17512462466839634
X2 retained earnings ratio: -0.6854560825583769
X3 EBIT ratio: 0.034247733434393496
X4 market equity ratio: 0.7919552720996444
X5 asset turnover: 0.3037751800134099
Z-score: -0.2778222015771081 (Distress Zone)
Altman Z-score (Altman-1968) for RMNI, quarterly report dated 2025-06-30
Market cap (USD): 348951200
Total assets: 397497000
Total liabilities: 426532000
X1 working capital ratio: -0.062060845742232015
X2 retained earnings ratio: -0.5154101791963209
X3 EBIT ratio: 0.020095749150308054
X4 market equity ratio: 0.8181125917867828
X5 asset turnover: 0.26192398936344174
Z-score: 0.02306025086600033 (Distress Zone)
Altman Z-score (Altman-1968) for RMNI, quarterly report dated 2025-09-30
Market cap (USD): 433180800
Total assets: 352860000
Total liabilities: 380143000
X1 working capital ratio: -0.11718811993425154
X2 retained earnings ratio: -0.5727710706795897
X3 EBIT ratio: 0.016318086493226774
X4 market equity ratio: 1.1395206540696527
X5 asset turnover: 0.2931134160856997
Z-score: 0.08817025108261228 (Distress Zone)
Altman Z-score (Altman-1968) for RMNI, quarterly report dated 2025-12-31
Market cap (USD): 359132800
Total assets: 423112000
Total liabilities: 450141000
X1 working capital ratio: -0.11117151014388625
X2 retained earnings ratio: -0.47595908411957116
X3 EBIT ratio: 0.01782270415398287
X4 market equity ratio: 0.7978229043788502
X5 asset turnover: 0.2594821229367165
Z-score: -0.002757740667893027 (Distress Zone)
Altman Z-score (Altman-1968) for RMNI, annual report dated 2025-12-31
Market cap (USD): 359132800
Total assets: 423112000
Total liabilities: 450141000
X1 working capital ratio: -0.11117151014388625
X2 retained earnings ratio: -0.47595908411957116
X3 EBIT ratio: 0.0780762540414831
X4 market equity ratio: 0.7978229043788502
X5 asset turnover: 0.996275217909206
Z-score: 0.9328720689333474 (Distress Zone)
Altman Z-score (Altman-1968) for RRRL.V, quarterly report dated 2025-11-30
Market cap (USD): 2050595.3571428573
Total assets: 388697.85714285716
Total liabilities: 28242.14285714286
X1 working capital ratio: 0.4340646517585271
X2 retained earnings ratio: -0.30897116195649577
X3 EBIT ratio: -0.07028411711630592
X4 market equity ratio: 72.60764055742432
X5 asset turnover: 0
Z-score: 43.420964703341916 (Safe Zone)
Altman Z-score (Altman-1968) for SGQ.V, annual report dated 2022-12-31
Market cap (USD): 46318661
Total assets: 23281001.283697046
Total liabilities: 41576765.08344031
X1 working capital ratio: -1.0182290374340397
X2 retained earnings ratio: -6.8509971934119624
X3 EBIT ratio: 0.024729955502621873
X4 market equity ratio: 1.1140515840288003
X5 asset turnover: 0.40297972529623566
Z-score: -9.660251386825427 (Distress Zone)
Altman Z-score (Altman-1968) for SGQ.V, annual report dated 2023-12-31
Market cap (USD): 109480471.45454545
Total assets: 37866581.30601793
Total liabilities: 55962868.117797695
X1 working capital ratio: -0.7398947717236203
X2 retained earnings ratio: -4.1985980834387195
X3 EBIT ratio: 0.23570187125090453
X4 market equity ratio: 1.9563055850550255
X5 asset turnover: 1.1209448904097548
Z-score: -3.6933666263117964 (Distress Zone)
Altman Z-score (Altman-1968) for SGQ.V, annual report dated 2024-12-31
Market cap (USD): 145110210.68531471
Total assets: 55393427.83505155
Total liabilities: 61816494.84536082
X1 working capital ratio: -0.5307256201538665
X2 retained earnings ratio: -2.6735232742356105
X3 EBIT ratio: 0.3575059380765052
X4 market equity ratio: 2.3474351149854122
X5 asset turnover: 1.1477830793317716
Z-score: -0.6437895841390084 (Distress Zone)
Altman Z-score (Altman-1968) for SGQ.V, quarterly report dated 2025-03-31
Market cap (USD): 129562688.11188813
Total assets: 55610925.449871466
Total liabilities: 65929177.37789203
X1 working capital ratio: -0.5856933847679318
X2 retained earnings ratio: -2.7167892052060196
X3 EBIT ratio: -0.03668066556801871
X4 market equity ratio: 1.965179807557166
X5 asset turnover: 0.2839850873563803
Z-score: -3.164290173493727 (Distress Zone)
Altman Z-score (Altman-1968) for SGQ.V, quarterly report dated 2025-06-30
Market cap (USD): 94665876.49635035
Total assets: 52316305.73248408
Total liabilities: 66125987.2611465
X1 working capital ratio: -0.36028274849458103
X2 retained earnings ratio: -2.9176664239815135
X3 EBIT ratio: -0.02281321603280389
X4 market equity ratio: 1.4315986863454055
X5 asset turnover: 0.3781237596881293
Z-score: -3.3552729331804962 (Distress Zone)
Altman Z-score (Altman-1968) for SGQ.V, quarterly report dated 2025-09-30
Market cap (USD): 109298710.84892087
Total assets: 54335347.0437018
Total liabilities: 69273650.38560411
X1 working capital ratio: -0.6684282365297863
X2 retained earnings ratio: -2.851185984401354
X3 EBIT ratio: -0.0008847275677798305
X4 market equity ratio: 1.5777818873485328
X5 asset turnover: 0.35200329288977095
Z-score: -3.498021437672422 (Distress Zone)
Altman Z-score (Altman-1968) for SGQ.V, annual report dated 2025-12-31
Market cap (USD): 73027961.86861314
Total assets: 45703984.575835474
Total liabilities: 74911568.12339331
X1 working capital ratio: -0.9476456576212747
X2 retained earnings ratio: -3.7066261316114373
X3 EBIT ratio: -0.0661853831940761
X4 market equity ratio: 0.9748556023860357
X5 asset turnover: 1.6840768666139825
Z-score: -4.275872909896388 (Distress Zone)
Altman Z-score (Altman-1968) for SGQ.V, quarterly report dated 2025-12-31
Market cap (USD): 73027961.86861314
Total assets: 45703984.575835474
Total liabilities: 74911568.12339331
X1 working capital ratio: -0.9476456576212747
X2 retained earnings ratio: -3.7066261316114373
X3 EBIT ratio: -0.011789288958509688
X4 market equity ratio: 0.9748556023860357
X5 asset turnover: 0.4833299116647027
Z-score: -5.2971127538683 (Distress Zone)
Altman Z-score (Altman-1968) for SON.LS, annual report dated 2022-12-31
Market cap (USD): 1593062884.6702127
Total assets: 9192642553.19149
Total liabilities: 5666692553.191489
X1 working capital ratio: -0.0609585556626923
X2 retained earnings ratio: 0.038831586407446106
X3 EBIT ratio: 0.018779472575431506
X4 market equity ratio: 0.2811274601042186
X5 asset turnover: 0.8902718686683291
Z-score: 1.102134558404978 (Distress Zone)
Altman Z-score (Altman-1968) for SON.LS, annual report dated 2023-12-31
Market cap (USD): 1685474324.7333333
Total assets: 9827838888.88889
Total liabilities: 5981417777.777778
X1 working capital ratio: -0.05563956357535372
X2 retained earnings ratio: 0.04036854491012209
X3 EBIT ratio: 0.023304773118991345
X4 market equity ratio: 0.28178508630432475
X5 asset turnover: 0.9495907035060833
Z-score: 1.185315993165096 (Distress Zone)
Altman Z-score (Altman-1968) for SON.LS, annual report dated 2024-12-31
Market cap (USD): 1701680808.625
Total assets: 11806838541.666668
Total liabilities: 7910117708.333334
X1 working capital ratio: -0.06948233125841174
X2 retained earnings ratio: 0.01964477683969345
X3 EBIT ratio: 0.021961054526574243
X4 market equity ratio: 0.21512711584965089
X5 asset turnover: 0.8775870975198431
Z-score: 1.0232587370328052 (Distress Zone)
Altman Z-score (Altman-1968) for SON.LS, quarterly report dated 2025-03-31
Market cap (USD): 2071611419.1956518
Total assets: 12147690217.391304
Total liabilities: 8021992391.304347
X1 working capital ratio: -0.0592560314069368
X2 retained earnings ratio: 0.00382869350274587
X3 EBIT ratio: 0.005352422069860302
X4 market equity ratio: 0.25824150886022157
X5 asset turnover: 0.22840878231010994
Z-score: 0.33526961367230196 (Distress Zone)
Altman Z-score (Altman-1968) for SON.LS, quarterly report dated 2025-06-30
Market cap (USD): 2676929809.8705883
Total assets: 13219091764.705883
Total liabilities: 8859482352.941177
X1 working capital ratio: -0.05430283187560805
X2 retained earnings ratio: 0.009069947672831131
X3 EBIT ratio: 0.00788164853899369
X4 market equity ratio: 0.30215420080179956
X5 asset turnover: 0.2403041305320611
Z-score: 0.3951406196830539 (Distress Zone)
Altman Z-score (Altman-1968) for SON.LS, quarterly report dated 2025-09-30
Market cap (USD): 2974366455.411765
Total assets: 13098027058.82353
Total liabilities: 8577728235.294118
X1 working capital ratio: -0.07400216449302692
X2 retained earnings ratio: 0.01792887891602534
X3 EBIT ratio: 0.012081837560986958
X4 market equity ratio: 0.3467545687881983
X5 asset turnover: 0.2613866497900043
Z-score: 0.4456072881049834 (Distress Zone)
Altman Z-score (Altman-1968) for SON.LS, quarterly report dated 2025-12-31
Market cap (USD): 3569239746.4941177
Total assets: 13363522352.941177
Total liabilities: 8750905882.352942
X1 working capital ratio: -0.07094774414001805
X2 retained earnings ratio: 0.017538701050462742
X3 EBIT ratio: 0.005512459994256534
X4 market equity ratio: 0.4078708872520089
X5 asset turnover: 0.28146779547555
Z-score: 0.48379833431042807 (Distress Zone)
Altman Z-score (Altman-1968) for SON.LS, annual report dated 2025-12-31
Market cap (USD): 3569239746.4941177
Total assets: 13363522352.941177
Total liabilities: 8750905882.352942
X1 working capital ratio: -0.07094774414001805
X2 retained earnings ratio: 0.017538701050462742
X3 EBIT ratio: 0.032299075076542866
X4 market equity ratio: 0.4078708872520089
X5 asset turnover: 1.0000949027704389
Z-score: 1.2908212713768619 (Distress Zone)
Altman Z-score (Altman-1968) for SPEL.PA, annual report dated 2022-12-31
Market cap (USD): 93106247.76595746
Total assets: 260817021.27659577
Total liabilities: 127490425.5319149
X1 working capital ratio: 0.05474205442798406
X2 retained earnings ratio: 0.009307903152124257
X3 EBIT ratio: -0.012089669124845005
X4 market equity ratio: 0.7302999215627374
X5 asset turnover: 0.029310513606996016
Z-score: 0.5063160881592047 (Distress Zone)
Altman Z-score (Altman-1968) for SPEL.PA, annual report dated 2023-12-31
Market cap (USD): 83184885.88888888
Total assets: 277467777.7777778
Total liabilities: 143390000
X1 working capital ratio: 0.08109450146363341
X2 retained earnings ratio: -0.025019922233212262
X3 EBIT ratio: 0.016722662491340336
X4 market equity ratio: 0.5801303151467249
X5 asset turnover: 0.03135499217126313
Z-score: 0.49690347811058405 (Distress Zone)
Altman Z-score (Altman-1968) for SPEL.PA, annual report dated 2024-12-31
Market cap (USD): 87871358.33333334
Total assets: 266491666.6666667
Total liabilities: 133815625
X1 working capital ratio: 0.06895149942149535
X2 retained earnings ratio: 0.027963663654273118
X3 EBIT ratio: 0.022229431814628352
X4 market equity ratio: 0.6566599254259983
X5 asset turnover: 0.03473373151130429
Z-score: 0.6239777401769536 (Distress Zone)
Altman Z-score (Altman-1968) for SPEL.PA, quarterly report dated 2024-12-31
Market cap (USD): 87871358.33333334
Total assets: 266491666.6666667
Total liabilities: 133815625
X1 working capital ratio: 0.06895149942149535
X2 retained earnings ratio: 0.027963663654273118
X4 market equity ratio: 0.6566599254259983
Altman Z-score (Altman-1968) for SPEL.PA, quarterly report dated 2025-06-30
Market cap (USD): 121572608.70588237
Total assets: 300760000
Total liabilities: 146835294.11764705
X1 working capital ratio: 0.05010052963864095
X2 retained earnings ratio: 0.013636043591528911
X4 market equity ratio: 0.8279522265844085
Altman Z-score (Altman-1968) for SSSS, annual report dated 2022-12-31
Market cap (USD): 93592046.72
Total assets: 284412858
Total liabilities: 74392156
X1 working capital ratio: 0
X2 retained earnings ratio: -0.2279524401811679
X4 market equity ratio: 1.258090257795459
X5 asset turnover: -0.4179079730635807
Altman Z-score (Altman-1968) for SSSS, annual report dated 2023-12-31
Market cap (USD): 96981173.76
Total assets: 277601684
Total liabilities: 74244038
X1 working capital ratio: 0
X2 retained earnings ratio: -0.01550462856702267
X4 market equity ratio: 1.3062486412713705
X5 asset turnover: 0.0729288155182805
Altman Z-score (Altman-1968) for SSSS, annual report dated 2024-12-31
Market cap (USD): 144950356.48
Total assets: 231599593
Total liabilities: 74027507
X1 working capital ratio: 0
X2 retained earnings ratio: -0.018575991193559654
X4 market equity ratio: 1.9580607581449418
X5 asset turnover: -0.10510857417612128
Altman Z-score (Altman-1968) for SSSS, quarterly report dated 2025-03-31
Market cap (USD): 122529977.60000001
Total assets: 231667159
Total liabilities: 74863004
X1 working capital ratio: 0
X2 retained earnings ratio: -0.03437673701519342
X4 market equity ratio: 1.6367226941627937
X5 asset turnover: 0.009040120356463646
Altman Z-score (Altman-1968) for SSSS, quarterly report dated 2025-06-30
Market cap (USD): 202304814.07999998
Total assets: 295053224
Total liabilities: 75643629
X1 working capital ratio: 0
X2 retained earnings ratio: -0.039606823614982765
X4 market equity ratio: 2.6744461728561433
X5 asset turnover: 0.034076780669239526
Altman Z-score (Altman-1968) for SSSS, quarterly report dated 2025-09-30
Market cap (USD): 228114320
Total assets: 308301950
Total liabilities: 76514922
X1 working capital ratio: 0
X2 retained earnings ratio: -0.04911073705502025
X4 market equity ratio: 2.98130500610064
X5 asset turnover: 0.03261239184507266
Altman Z-score (Altman-1968) for SSSS, annual report dated 2025-12-31
Market cap (USD): 246102763.51999998
Total assets: 276018722
Total liabilities: 70702471
X1 working capital ratio: 0
X2 retained earnings ratio: -0.014375590073198006
X4 market equity ratio: 3.4808226648825324
X5 asset turnover: 0.2243153056842282
Altman Z-score (Altman-1968) for SSSS, quarterly report dated 2025-12-31
Market cap (USD): 246102763.51999998
Total assets: 276018722
Total liabilities: 70702471
X1 working capital ratio: 0
X2 retained earnings ratio: -0.014375590073198006
X4 market equity ratio: 3.4808226648825324
X5 asset turnover: -0.054980284996754676
Altman Z-score (Altman-1968) for STV.AX, annual report dated 2021-06-30
Market cap (USD): 20684496.466165412
Total assets: 10883458.64661654
Total liabilities: 15568421.052631577
X1 working capital ratio: 0.06521588946459411
X2 retained earnings ratio: -4.603039723661485
X3 EBIT ratio: -0.18604490500863557
X4 market equity ratio: 1.3286187723365208
X5 asset turnover: 1.2163730569948186
Z-score: -4.966400411900333 (Distress Zone)
Altman Z-score (Altman-1968) for STV.AX, annual report dated 2022-06-30
Market cap (USD): 18972676.06896552
Total assets: 8458620.689655174
Total liabilities: 10448965.51724138
X1 working capital ratio: -0.5348552792498981
X2 retained earnings ratio: -5.7302894415002035
X3 EBIT ratio: -0.17317570322054626
X4 market equity ratio: 1.8157468351923969
X5 asset turnover: 1.5098247044435382
Z-score: -6.636438568268986 (Distress Zone)
Altman Z-score (Altman-1968) for STV.AX, annual report dated 2023-06-30
Market cap (USD): 9109397.450331125
Total assets: 7626490.0662251655
Total liabilities: 11413245.033112582
X1 working capital ratio: -0.14987843001042037
X2 retained earnings ratio: -6.4484195901354635
X3 EBIT ratio: -0.2506078499478986
X4 market equity ratio: 0.7981426337472438
X5 asset turnover: 1.6550885724209794
Z-score: -7.900673294360892 (Distress Zone)
Altman Z-score (Altman-1968) for STV.AX, annual report dated 2024-06-30
Market cap (USD): 18340253.533333335
Total assets: 6696000
Total liabilities: 11161333.333333334
X1 working capital ratio: -0.26463560334528075
X2 retained earnings ratio: -7.560334528076464
X3 EBIT ratio: -0.17443249701314217
X4 market equity ratio: 1.6431955740054953
X5 asset turnover: 1.8294504181600957
Z-score: -8.66229054090136 (Distress Zone)
Altman Z-score (Altman-1968) for TIGO, annual report dated 2022-12-31
Market cap (USD): 1772588477.52
Total assets: 15104255319.148937
Total liabilities: 11238297872.340425
X1 working capital ratio: -0.0038033525848711358
X2 retained earnings ratio: 0.2020002817298211
X3 EBIT ratio: 0.06233272291872095
X4 market equity ratio: 0.15772748664036348
X5 asset turnover: 0.39611212846879845
Z-score: 0.9746829774046999 (Distress Zone)
Altman Z-score (Altman-1968) for TIGO, annual report dated 2023-12-31
Market cap (USD): 2524849561.08
Total assets: 16128888888.88889
Total liabilities: 12301111111.11111
X1 working capital ratio: -0.028451364012124548
X2 retained earnings ratio: 0.1862083218517498
X3 EBIT ratio: 0.05366492146596859
X4 market equity ratio: 0.2052537805954295
X5 asset turnover: 0.3899834665197024
Z-score: 0.9167799894925567 (Distress Zone)
Altman Z-score (Altman-1968) for TIGO, annual report dated 2024-12-31
Market cap (USD): 3508317837.36
Total assets: 14309375000
Total liabilities: 10586458333.333334
X1 working capital ratio: -0.05357792822304723
X2 retained earnings ratio: 0.20972555871005316
X3 EBIT ratio: 0.09259663682026643
X4 market equity ratio: 0.33139674543595393
X5 asset turnover: 0.4225085535415302
Z-score: 1.1562377706363995 (Distress Zone)
Altman Z-score (Altman-1968) for TIGO, quarterly report dated 2025-03-31
Market cap (USD): 4423094121.599999
Total assets: 14850000000
Total liabilities: 11205434782.608696
X1 working capital ratio: -0.05116381203337724
X2 retained earnings ratio: 0.21622017274191185
X3 EBIT ratio: 0.029863855950812472
X4 market equity ratio: 0.39472757705616446
X5 asset turnover: 0.10013175230566533
Z-score: 0.6768306905756689 (Distress Zone)
Altman Z-score (Altman-1968) for TIGO, quarterly report dated 2025-06-30
Market cap (USD): 5626041689.5199995
Total assets: 17647058823.52941
Total liabilities: 13531764705.882353
X1 working capital ratio: -0.023600000000000013
X2 retained earnings ratio: 0.20413333333333336
X3 EBIT ratio: 0.022866666666666667
X4 market equity ratio: 0.41576555695461653
X5 asset turnover: 0.09146666666666667
Z-score: 0.6738526675061033 (Distress Zone)
Altman Z-score (Altman-1968) for TIGO, quarterly report dated 2025-09-30
Market cap (USD): 7433813870.28
Total assets: 18341176470.588234
Total liabilities: 14447058823.529411
X1 working capital ratio: -0.01533033996151377
X2 retained earnings ratio: 0.18184733803720335
X3 EBIT ratio: 0.024118024374599104
X4 market equity ratio: 0.5145555203369707
X5 asset turnover: 0.09108402822322002
Z-score: 0.7155966861598476 (Distress Zone)
Altman Z-score (Altman-1968) for TIGO, quarterly report dated 2025-12-31
Market cap (USD): 8854565315.4
Total assets: 20297647058.82353
Total liabilities: 16038823529.411766
X1 working capital ratio: -0.023590100272416387
X2 retained earnings ratio: 0.179157248014838
X3 EBIT ratio: 0.02347417840375587
X4 market equity ratio: 0.5520707487779651
X5 asset turnover: 0.09575146351359184
Z-score: 0.7269707284066389 (Distress Zone)
Altman Z-score (Altman-1968) for TIGO, annual report dated 2025-12-31
Market cap (USD): 8854565315.4
Total assets: 20297647058.82353
Total liabilities: 16038823529.411766
X1 working capital ratio: -0.023590100272416387
X2 retained earnings ratio: 0.179157248014838
X3 EBIT ratio: 0.0871152842983829
X4 market equity ratio: 0.5520707487779651
X5 asset turnover: 0.3372746768677911
Z-score: 1.1785095912131074 (Distress Zone)
Altman Z-score (Altman-1968) for TMO.TO, annual report dated 2025-12-31
Market cap (USD): 210156484221.8978
Total assets: 80542335766.42336
Total liabilities: 41464963503.649635
X1 working capital ratio: 0.1225089040537234
X2 retained earnings ratio: 0.5361101293240169
X3 EBIT ratio: 0.07349809231215391
X4 market equity ratio: 5.06829058714595
X5 asset turnover: 0.4038045005120397
Z-score: 4.584887423347809 (Safe Zone)
Altman Z-score (Altman-1968) for TMO.TO, quarterly report dated 2025-12-31
Market cap (USD): 210156484221.8978
Total assets: 80542335766.42336
Total liabilities: 41464963503.649635
X1 working capital ratio: 0.1225089040537234
X2 retained earnings ratio: 0.5361101293240169
X3 EBIT ratio: 0.020871283180627677
X4 market equity ratio: 5.06829058714595
X5 asset turnover: 0.110700270973238
Z-score: 4.118114723674971 (Safe Zone)
Altman Z-score (Altman-1968) for TOT.AX, annual report dated 2022-06-30
Market cap (USD): 82925646.51724139
Total assets: 139149655.1724138
Total liabilities: 11486206.896551725
X1 working capital ratio: 0.9623377460139666
X2 retained earnings ratio: 0.013803050052783657
X3 EBIT ratio: -0.023651043034787652
X4 market equity ratio: 7.21958495646953
X5 asset turnover: 0.0013530458400035686
Z-score: 5.4291851429975795 (Safe Zone)
Altman Z-score (Altman-1968) for TOT.AX, annual report dated 2023-06-30
Market cap (USD): 76734929.98013246
Total assets: 154236423.8410596
Total liabilities: 67182781.45695364
X1 working capital ratio: -0.040846382735715794
X2 retained earnings ratio: -0.2308359489388013
X3 EBIT ratio: 0.03962695955722916
X4 market equity ratio: 1.1421814982355145
X5 asset turnover: 0.057222720773560845
Z-score: 0.5011145984565449 (Distress Zone)
Altman Z-score (Altman-1968) for TOT.AX, annual report dated 2024-06-30
Market cap (USD): 48096874.98
Total assets: 138250666.66666666
Total liabilities: 52430666.666666664
X1 working capital ratio: 0.00510184399351902
X2 retained earnings ratio: -0.40423674870766146
X3 EBIT ratio: 0.04841929635059024
X4 market equity ratio: 0.9173424264425399
X5 asset turnover: 0.07180676645320579
Z-score: 0.22218666487717426 (Distress Zone)
Altman Z-score (Altman-1968) for TRZ.TO, annual report dated 2022-10-31
Market cap (USD): 78445823.52941176
Total assets: 1669949264.7058823
Total liabilities: 2221552205.882353
X1 working capital ratio: -0.009573644144701472
X2 retained earnings ratio: -0.43352937369090555
X3 EBIT ratio: -0.13213504637116927
X4 market equity ratio: 0.03531126719493624
X5 asset turnover: 0.7230045294613123
Z-score: -0.31028385938749414 (Distress Zone)
Altman Z-score (Altman-1968) for TRZ.TO, annual report dated 2023-10-31
Market cap (USD): 89499950.72463767
Total assets: 1861862318.8405797
Total liabilities: 2426383333.3333335
X1 working capital ratio: -0.022469321273308293
X2 retained earnings ratio: -0.39248998781802547
X3 EBIT ratio: 0.03526195137329384
X4 market equity ratio: 0.036886154588641945
X5 asset turnover: 1.186420017358341
Z-score: 0.7484669811701903 (Distress Zone)
Altman Z-score (Altman-1968) for TRZ.TO, annual report dated 2024-10-31
Market cap (USD): 51955706.47482015
Total assets: 1979071942.4460433
Total liabilities: 2618694964.028777
X1 working capital ratio: -0.09492168046210159
X2 retained earnings ratio: -0.40826962714156406
X3 EBIT ratio: -0.004654096280867059
X4 market equity ratio: 0.019840304880293497
X5 asset turnover: 1.193695904264407
Z-score: 0.5047580749130103 (Distress Zone)
Altman Z-score (Altman-1968) for TRZ.TO, quarterly report dated 2025-01-31
Market cap (USD): 51220753.10344828
Total assets: 2081533793.1034484
Total liabilities: 2778986206.8965516
X1 working capital ratio: -0.10091398120219038
X2 retained earnings ratio: -0.4127079368529307
X3 EBIT ratio: -0.01619429174242866
X4 market equity ratio: 0.01843145279970617
X5 asset turnover: 0.27483215294822383
Z-score: -0.46643802715869853 (Distress Zone)
Altman Z-score (Altman-1968) for TRZ.TO, quarterly report dated 2025-04-30
Market cap (USD): 45195988.4057971
Total assets: 2051868840.5797102
Total liabilities: 2800871014.492754
X1 working capital ratio: -0.13561338037893345
X2 retained earnings ratio: -0.4479935046841356
X3 EBIT ratio: 0.013508010901338087
X4 market equity ratio: 0.016136404772635424
X5 asset turnover: 0.36413358059231266
Z-score: -0.3715351035822004 (Distress Zone)
Altman Z-score (Altman-1968) for TRZ.TO, quarterly report dated 2025-07-31
Market cap (USD): 74335507.24637681
Total assets: 1918741304.3478262
Total liabilities: 2377546376.8115945
X1 working capital ratio: -0.16954200425021995
X2 retained earnings ratio: -0.32807890740570794
X3 EBIT ratio: 0.009214222941292658
X4 market equity ratio: 0.031265639220070376
X5 asset turnover: 0.2894035680849047
Z-score: -0.3241909881450424 (Distress Zone)
Altman Z-score (Altman-1968) for TRZ.TO, quarterly report dated 2025-10-31
Market cap (USD): 61842894.28571428
Total assets: 1838973571.4285715
Total liabilities: 2299727142.857143
X1 working capital ratio: -0.16650087801308416
X2 retained earnings ratio: -0.3422584726029233
X3 EBIT ratio: 0.000659140988198774
X4 market equity ratio: 0.026891405129428395
X5 asset turnover: 0.2997106693446616
Z-score: -0.36094223757641897 (Distress Zone)
Altman Z-score (Altman-1968) for TRZ.TO, annual report dated 2025-10-31
Market cap (USD): 61842894.28571428
Total assets: 1838973571.4285715
Total liabilities: 2299727142.857143
X1 working capital ratio: -0.16650087801308416
X2 retained earnings ratio: -0.3422584726029233
X3 EBIT ratio: 0.006007233072175744
X4 market equity ratio: 0.026891405129428395
X5 asset turnover: 1.3200310110880953
Z-score: 0.6770268080441386 (Distress Zone)
Altman Z-score (Altman-1968) for TRZ.TO, quarterly report dated 2026-01-31
Market cap (USD): 78419004.44444443
Total assets: 2125777037.037037
Total liabilities: 2625277037.037037
X1 working capital ratio: -0.18413589244403522
X2 retained earnings ratio: -0.31732675354615425
X3 EBIT ratio: -0.006597674610660886
X4 market equity ratio: 0.02987075395781863
X5 asset turnover: 0.3034055695189803
Z-score: -0.3656648302189676 (Distress Zone)