speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for 6864.T, annual report dated 2022-03-31
Market cap (USD): 64607003.61678415
Total assets: 152737649.56564498
Total liabilities: 42777651.20472054
X1 working capital ratio: 0.5757024932274681
X2 retained earnings ratio: 0.39048555329148693
X3 EBIT ratio: 0.051083358265751104
X4 market equity ratio: 1.5102980597881617
X5 asset turnover: 0.5445354865212559
Z-score: 2.856812171152175 (Grey Zone)
Altman Z-score (Altman-1968) for 6864.T, annual report dated 2023-03-31
Market cap (USD): 49779021.09654655
Total assets: 141351036.03603604
Total liabilities: 38375758.25825826
X1 working capital ratio: 0.5564260872049959
X2 retained earnings ratio: 0.39961943828427915
X3 EBIT ratio: 0.024839815342694097
X4 market equity ratio: 1.2971475576208158
X5 asset turnover: 0.5121135813028689
Z-score: 2.5995520247502344 (Grey Zone)
Altman Z-score (Altman-1968) for 6864.T, annual report dated 2024-03-31
Market cap (USD): 56911208.03988379
Total assets: 123001749.8679345
Total liabilities: 30969565.504490227
X1 working capital ratio: 0.5501687971768447
X2 retained earnings ratio: 0.4100035512231051
X3 EBIT ratio: 0.022488610183340283
X4 market equity ratio: 1.837649547638385
X5 asset turnover: 0.5046070073711366
Z-score: 2.915616677883751 (Grey Zone)
Altman Z-score (Altman-1968) for 6864.T, quarterly report dated 2024-09-30
Market cap (USD): 41254345.960778825
Total assets: 122039648.41014147
Total liabilities: 26573336.601764955
X1 working capital ratio: 0.5551935942412265
X2 retained earnings ratio: 0.4449261200445043
X4 market equity ratio: 1.5524714332651317
Altman Z-score (Altman-1968) for 6864.T, quarterly report dated 2025-03-31
Market cap (USD): 55890306.90469189
Total assets: 115770090.8969389
Total liabilities: 24426881.432963505
X1 working capital ratio: 0.560273257758369
X2 retained earnings ratio: 0.4556592922757765
X4 market equity ratio: 2.288065591101991
Altman Z-score (Altman-1968) for 6864.T, annual report dated 2025-03-31
Market cap (USD): 55890306.90469189
Total assets: 115770090.8969389
Total liabilities: 24426881.432963505
X1 working capital ratio: 0.560273257758369
X2 retained earnings ratio: 0.4556592922757765
X3 EBIT ratio: 0.03161258182812006
X4 market equity ratio: 2.288065591101991
X5 asset turnover: 0.5243976553791091
Z-score: 3.3118094485692295 (Safe Zone)
Altman Z-score (Altman-1968) for 6864.T, quarterly report dated 2025-09-30
Market cap (USD): 62393405.64279947
Total assets: 103512335.12786002
Total liabilities: 15633169.582772544
X1 working capital ratio: 0.5977890425085066
X2 retained earnings ratio: 0.48809847240915694
X4 market equity ratio: 3.9910912059417445
Altman Z-score (Altman-1968) for 7992.T, annual report dated 2022-12-31
Market cap (USD): 34790386.00662053
Total assets: 54353708.997893475
Total liabilities: 24793183.869996995
X1 working capital ratio: 0.30368617637145934
X2 retained earnings ratio: -0.6011020534430865
X3 EBIT ratio: -0.020547164966825588
X4 market equity ratio: 1.403223813006181
X5 asset turnover: 0.69609762073001
Z-score: 0.9931068009686242 (Distress Zone)
Altman Z-score (Altman-1968) for 7992.T, annual report dated 2023-12-31
Market cap (USD): 27666700.671710383
Total assets: 39272813.40592519
Total liabilities: 22327900.72827547
X1 working capital ratio: 0.30064270300380563
X2 retained earnings ratio: -1.0459111896721023
X3 EBIT ratio: -0.061511383682062756
X4 market equity ratio: 1.2391089072101613
X5 asset turnover: 0.8207354086541837
Z-score: 0.257708764893097 (Distress Zone)
Altman Z-score (Altman-1968) for 7992.T, annual report dated 2024-12-31
Market cap (USD): 19152503.236840438
Total assets: 30344104.72004586
Total liabilities: 22287642.525001593
X1 working capital ratio: 0.3022813468714898
X2 retained earnings ratio: -1.460020853446287
X3 EBIT ratio: -0.056691187414208345
X4 market equity ratio: 0.8593328439899262
X5 asset turnover: 0.9819655685125137
Z-score: -0.37080722213943207 (Distress Zone)
Altman Z-score (Altman-1968) for 7992.T, quarterly report dated 2025-06-30
Market cap (USD): 24613777.747024633
Total assets: 30743869.360642124
Total liabilities: 22990672.57127041
X1 working capital ratio: 0.2725463999942383
X2 retained earnings ratio: -1.5946779548711891
X4 market equity ratio: 1.0705984207605344
Altman Z-score (Altman-1968) for 7992.T, annual report dated 2025-12-31
Market cap (USD): 21850953.111980002
Total assets: 27672565.692730643
Total liabilities: 20945757.94386548
X1 working capital ratio: 0.2388178083324823
X2 retained earnings ratio: -1.6581346895038336
X3 EBIT ratio: -0.04591284361913062
X4 market equity ratio: 1.0432161572066496
X5 asset turnover: 0.9936103742237654
Z-score: -0.5667795107017637 (Distress Zone)
Altman Z-score (Altman-1968) for 7992.T, quarterly report dated 2025-12-31
Market cap (USD): 21850953.111980002
Total assets: 27672565.692730643
Total liabilities: 20945757.94386548
X1 working capital ratio: 0.2388178083324823
X2 retained earnings ratio: -1.6581346895038336
X4 market equity ratio: 1.0432161572066496
Altman Z-score (Altman-1968) for 7994.T, annual report dated 2022-03-31
Market cap (USD): 795942226.6853794
Total assets: 2010916243.2388134
Total liabilities: 829798393.7059499
X1 working capital ratio: 0.2515975742953556
X2 retained earnings ratio: 0.4090401512805047
X3 EBIT ratio: 0.06510930342500366
X4 market equity ratio: 0.9591995269244062
X5 asset turnover: 1.064404251503839
Z-score: 2.7293579699081283 (Grey Zone)
Altman Z-score (Altman-1968) for 7994.T, annual report dated 2023-03-31
Market cap (USD): 854535484.3432432
Total assets: 1898753753.753754
Total liabilities: 752349849.8498499
X1 working capital ratio: 0.28062108068355257
X2 retained earnings ratio: 0.44347881097922615
X3 EBIT ratio: 0.06870714946582633
X4 market equity ratio: 1.1358219643611107
X5 asset turnover: 1.0952932617411453
Z-score: 2.961135665786218 (Grey Zone)
Altman Z-score (Altman-1968) for 7994.T, annual report dated 2024-03-31
Market cap (USD): 1294797203.2385104
Total assets: 1862902799.7886953
Total liabilities: 708689910.195457
X1 working capital ratio: 0.24351158026074193
X2 retained earnings ratio: 0.4439064504923471
X3 EBIT ratio: 0.08521257062647544
X4 market equity ratio: 1.8270292614740413
X5 asset turnover: 1.0573412543687393
Z-score: 3.348443221322709 (Safe Zone)
Altman Z-score (Altman-1968) for 7994.T, quarterly report dated 2024-09-30
Market cap (USD): 1227003273.976187
Total assets: 1851190642.9471915
Total liabilities: 631404958.677686
X1 working capital ratio: 0.26923004165515885
X2 retained earnings ratio: 0.48853821037936085
X4 market equity ratio: 1.9432905255382018
Altman Z-score (Altman-1968) for 7994.T, annual report dated 2025-03-31
Market cap (USD): 1193600596.7388048
Total assets: 1932522390.0548055
Total liabilities: 684072984.8950675
X1 working capital ratio: 0.29706651357109265
X2 retained earnings ratio: 0.48049760672882713
X3 EBIT ratio: 0.08278919846166616
X4 market equity ratio: 1.7448439319992965
X5 asset turnover: 1.0877867083529313
Z-score: 3.4370738881816765 (Safe Zone)
Altman Z-score (Altman-1968) for 7994.T, quarterly report dated 2025-03-31
Market cap (USD): 1193600596.7388048
Total assets: 1932522390.0548055
Total liabilities: 684072984.8950675
X1 working capital ratio: 0.29706651357109265
X2 retained earnings ratio: 0.48049760672882713
X4 market equity ratio: 1.7448439319992965
Altman Z-score (Altman-1968) for 7994.T, quarterly report dated 2025-09-30
Market cap (USD): 1465605306.8289368
Total assets: 1933156123.822342
Total liabilities: 647200538.3580081
X1 working capital ratio: 0.29675180233023635
X2 retained earnings ratio: 0.4932449602634483
X4 market equity ratio: 2.2645304198097196
Altman Z-score (Altman-1968) for 8152.HK, annual report dated 2022-12-31
Market cap (USD): 4621309.370988446
Total assets: 25010269.576379973
Total liabilities: 12785879.332477536
X1 working capital ratio: 0.3213827439306061
X2 retained earnings ratio: 0.011897551711748704
X3 EBIT ratio: -0.006831596776677103
X4 market equity ratio: 0.3614385253308166
X5 asset turnover: 0.4467843761227737
Z-score: 1.0434190870714048 (Distress Zone)
Altman Z-score (Altman-1968) for 8152.HK, annual report dated 2023-12-31
Market cap (USD): 5377720.870678618
Total assets: 23124583.86683739
Total liabilities: 9719206.14596671
X1 working capital ratio: 0.3949159205550295
X2 retained earnings ratio: 0.051333588035636174
X3 EBIT ratio: 0.07458347867975615
X4 market equity ratio: 0.5533086540108291
X5 asset turnover: 0.8513036882000853
Z-score: 1.975180488165704 (Grey Zone)
Altman Z-score (Altman-1968) for 8152.HK, quarterly report dated 2024-12-31
Market cap (USD): 6185567.010309278
Total assets: 21703350.51546392
Total liabilities: 8798067.010309279
X1 working capital ratio: 0.5208766283888895
X2 retained earnings ratio: -0.020781626666983338
X4 market equity ratio: 0.7030597747279305
Altman Z-score (Altman-1968) for 8152.HK, annual report dated 2024-12-31
Market cap (USD): 6185567.010309278
Total assets: 21703350.51546392
Total liabilities: 8798067.010309279
X1 working capital ratio: 0.5208766283888895
X2 retained earnings ratio: -0.020781626666983338
X3 EBIT ratio: -0.03844600933391917
X4 market equity ratio: 0.7030597747279305
X5 asset turnover: 0.4020413494994597
Z-score: 1.2929630602671753 (Distress Zone)
Altman Z-score (Altman-1968) for 8152.HK, quarterly report dated 2025-06-30
Market cap (USD): 4585987.261146497
Total assets: 20570828.025477707
Total liabilities: 8160636.942675159
X1 working capital ratio: 0.3704398659904261
X2 retained earnings ratio: 0.05094717025532416
X4 market equity ratio: 0.5619643777025023
Altman Z-score (Altman-1968) for 8628.T, annual report dated 2022-03-31
Market cap (USD): 1385611722.5499918
Total assets: 7206966071.1358795
Total liabilities: 6561834125.553188
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0663684309877029
X4 market equity ratio: 0.21116225982520997
X5 asset turnover: 0.036501272467176264
Altman Z-score (Altman-1968) for 8628.T, annual report dated 2023-03-31
Market cap (USD): 1296541119.1515765
Total assets: 7327522522.522523
Total liabilities: 6754294294.294295
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05727511357279417
X4 market equity ratio: 0.1919580436770178
X5 asset turnover: 0.029162132975965805
Altman Z-score (Altman-1968) for 8628.T, annual report dated 2024-03-31
Market cap (USD): 1265623228.2064183
Total assets: 7743442947.702061
Total liabilities: 7239441362.916006
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04724529640554394
X4 market equity ratio: 0.1748233274862292
X5 asset turnover: 0.03010829161219681
Altman Z-score (Altman-1968) for 8628.T, quarterly report dated 2024-09-30
Market cap (USD): 1301847784.569758
Total assets: 7650630340.383807
Total liabilities: 7108586636.783863
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05158936135347693
X4 market equity ratio: 0.18313735923724392
Altman Z-score (Altman-1968) for 8628.T, annual report dated 2025-03-31
Market cap (USD): 1238459018.8251572
Total assets: 7497847881.299292
Total liabilities: 6985877556.476407
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04911180680104259
X4 market equity ratio: 0.17728037870875896
X5 asset turnover: 0.03312539890250555
Altman Z-score (Altman-1968) for 8628.T, quarterly report dated 2025-03-31
Market cap (USD): 1238459018.8251572
Total assets: 7497847881.299292
Total liabilities: 6985877556.476407
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04911180680104259
X4 market equity ratio: 0.17728037870875896
Altman Z-score (Altman-1968) for 8628.T, quarterly report dated 2025-09-30
Market cap (USD): 1297594766.4882233
Total assets: 8423956931.359354
Total liabilities: 7888445491.251682
X1 working capital ratio: 0
X2 retained earnings ratio: 0.045531235021568944
X4 market equity ratio: 0.16449308902841012
Altman Z-score (Altman-1968) for 8637.HK, quarterly report dated 2024-12-31
Market cap (USD): 19317268.041237116
Total assets: 56249999.99999999
Total liabilities: 27270588.235294115
X1 working capital ratio: 0.27939869281045754
X2 retained earnings ratio: -0.03822222222222223
X4 market equity ratio: 0.7083553854638287
Altman Z-score (Altman-1968) for 8637.HK, annual report dated 2024-12-31
Market cap (USD): 19317268.041237116
Total assets: 56249999.99999999
Total liabilities: 27270588.235294115
X1 working capital ratio: 0.27939869281045754
X2 retained earnings ratio: -0.03822222222222223
X3 EBIT ratio: 0.035150326797385625
X4 market equity ratio: 0.7083553854638287
X5 asset turnover: 0.49309803921568635
Z-score: 1.315874669186794 (Distress Zone)
Altman Z-score (Altman-1968) for 8637.HK, quarterly report dated 2025-06-30
Market cap (USD): 17186216.560509555
Total assets: 62682031.25
Total liabilities: 28541406.25
X1 working capital ratio: 0.3079780140341256
X2 retained earnings ratio: 0.0025924494908578766
X4 market equity ratio: 0.6021503078710271
Altman Z-score (Altman-1968) for 9922.HK, annual report dated 2022-12-31
Market cap (USD): 3351886089.0885754
Total assets: 776878160.9195403
Total liabilities: 317232758.62068963
X1 working capital ratio: 0.3015075441939741
X2 retained earnings ratio: 0.02602018245734475
X3 EBIT ratio: 0.047132348154417025
X4 market equity ratio: 10.56601500949142
X5 asset turnover: 0.7408301572459179
Z-score: 7.634213220323398 (Safe Zone)
Altman Z-score (Altman-1968) for 9922.HK, annual report dated 2023-12-31
Market cap (USD): 978111948.5275289
Total assets: 917141912.7988747
Total liabilities: 444987763.71308017
X1 working capital ratio: 0.21520580277597545
X2 retained earnings ratio: 0.0519998914256805
X3 EBIT ratio: 0.11342320567518582
X4 market equity ratio: 2.1980648195041095
X5 asset turnover: 0.9179513988834941
Z-score: 2.9421336806411964 (Grey Zone)
Altman Z-score (Altman-1968) for 9922.HK, annual report dated 2024-12-31
Market cap (USD): 572812453.3505154
Total assets: 888852465.7534246
Total liabilities: 457187808.2191781
X1 working capital ratio: 0.11042681937292398
X2 retained earnings ratio: 0.05948843075025318
X3 EBIT ratio: 0.053374652834661536
X4 market equity ratio: 1.252904043048992
X5 asset turnover: 0.9360451362330652
Z-score: 2.0797199027147064 (Grey Zone)
Altman Z-score (Altman-1968) for 9922.HK, quarterly report dated 2024-12-31
Market cap (USD): 572812453.3505154
Total assets: 888852465.7534246
Total liabilities: 457187808.2191781
X1 working capital ratio: 0.11042681937292398
X2 retained earnings ratio: 0.05948843075025318
X4 market equity ratio: 1.252904043048992
Altman Z-score (Altman-1968) for 9922.HK, quarterly report dated 2025-06-30
Market cap (USD): 467915176.05095536
Total assets: 837708368.2008368
Total liabilities: 396334728.03347284
X1 working capital ratio: 0.13639438402802095
X2 retained earnings ratio: 0.07447044961773079
X4 market equity ratio: 1.1806060457347485
Altman Z-score (Altman-1968) for 9929.HK, annual report dated 2022-12-31
Market cap (USD): 17971758.664955072
Total assets: 34461617.45827985
Total liabilities: 6591014.120667523
X1 working capital ratio: 0.6992505289507406
X2 retained earnings ratio: 0.4290125756176058
X3 EBIT ratio: 0.02679768751676252
X4 market equity ratio: 2.7267061389841074
X5 asset turnover: 1.047966892153649
Z-score: 4.212141184954966 (Safe Zone)
Altman Z-score (Altman-1968) for 9929.HK, annual report dated 2023-12-31
Market cap (USD): 12804097.311139567
Total assets: 33279385.403329067
Total liabilities: 6500640.204865557
X1 working capital ratio: 0.7055272553787436
X2 retained earnings ratio: 0.412451137308012
X3 EBIT ratio: -0.009145403059497062
X4 market equity ratio: 1.969667126255663
X5 asset turnover: 0.9960832897288313
Z-score: 3.571768034071598 (Safe Zone)
Altman Z-score (Altman-1968) for 9929.HK, quarterly report dated 2024-12-31
Market cap (USD): 12886597.938144332
Total assets: 33195876.288659796
Total liabilities: 5754639.175257732
X1 working capital ratio: 0.7308423913043477
X2 retained earnings ratio: 0.4309122670807453
X4 market equity ratio: 2.2393407380867076
Altman Z-score (Altman-1968) for 9929.HK, annual report dated 2024-12-31
Market cap (USD): 12886597.938144332
Total assets: 33195876.288659796
Total liabilities: 5754639.175257732
X1 working capital ratio: 0.7308423913043477
X2 retained earnings ratio: 0.4309122670807453
X3 EBIT ratio: 0.002356366459627329
X4 market equity ratio: 2.2393407380867076
X5 asset turnover: 0.35600543478260865
Z-score: 3.187673930429664 (Safe Zone)
Altman Z-score (Altman-1968) for 9956.T, annual report dated 2022-03-31
Market cap (USD): 891303536.6060482
Total assets: 3363096213.735453
Total liabilities: 2031199803.3109326
X1 working capital ratio: -0.09218135074872372
X2 retained earnings ratio: 0.2803114300683538
X3 EBIT ratio: 0.05169787871772691
X4 market equity ratio: 0.43880643113158524
X5 asset turnover: 1.7850401471860418
Z-score: 2.500745386830719 (Grey Zone)
Altman Z-score (Altman-1968) for 9956.T, annual report dated 2023-03-31
Market cap (USD): 766911664.3479731
Total assets: 3131433933.933934
Total liabilities: 1873798798.798799
X1 working capital ratio: -0.08334072552126916
X2 retained earnings ratio: 0.2866578599735799
X3 EBIT ratio: 0.04812434219516814
X4 market equity ratio: 0.4092817568458272
X5 asset turnover: 1.8220168925479554
Z-score: 2.5277084092369955 (Grey Zone)
Altman Z-score (Altman-1968) for 9956.T, annual report dated 2024-03-31
Market cap (USD): 900578761.5236398
Total assets: 2937183042.7892237
Total liabilities: 1753050713.1537242
X1 working capital ratio: -0.0704103127873437
X2 retained earnings ratio: 0.28852963195273457
X3 EBIT ratio: 0.051381835267880226
X4 market equity ratio: 0.5137208836950905
X5 asset turnover: 1.8160573012564998
Z-score: 2.6132989972465746 (Grey Zone)
Altman Z-score (Altman-1968) for 9956.T, quarterly report dated 2024-09-30
Market cap (USD): 851984438.9756968
Total assets: 3155652052.1081386
Total liabilities: 1892351870.0098052
X1 working capital ratio: -0.08537299917436808
X2 retained earnings ratio: 0.2953764615015847
X4 market equity ratio: 0.4502251682036715
Altman Z-score (Altman-1968) for 9956.T, annual report dated 2025-03-31
Market cap (USD): 896250182.7902687
Total assets: 3080089560.219222
Total liabilities: 1821454351.0225904
X1 working capital ratio: -0.07113051516460057
X2 retained earnings ratio: 0.3004732631286577
X3 EBIT ratio: 0.05030563554182226
X4 market equity ratio: 0.49205195962616416
X5 asset turnover: 1.8540696072198124
Z-score: 2.6506153304661244 (Grey Zone)
Altman Z-score (Altman-1968) for 9956.T, quarterly report dated 2025-03-31
Market cap (USD): 896250182.7902687
Total assets: 3080089560.219222
Total liabilities: 1821454351.0225904
X1 working capital ratio: -0.07113051516460057
X2 retained earnings ratio: 0.3004732631286577
X4 market equity ratio: 0.49205195962616416
Altman Z-score (Altman-1968) for 9956.T, quarterly report dated 2025-09-30
Market cap (USD): 1110838503.0530956
Total assets: 3248209959.6231494
Total liabilities: 1928438761.7765815
X1 working capital ratio: -0.06265589909754618
X2 retained earnings ratio: 0.29975511929129617
X4 market equity ratio: 0.5760299601267771
Altman Z-score (Altman-1968) for AAUC, quarterly report dated 2024-12-31
Market cap (USD): 880773335.28
Total assets: 922974825.1748252
Total liabilities: 631858041.958042
X1 working capital ratio: -0.027061326480050062
X2 retained earnings ratio: -0.189298210256589
X3 EBIT ratio: 0.02216381508863859
X4 market equity ratio: 1.3939417983042572
X5 asset turnover: 0.12944310507071238
Z-score: 0.7414576877104895 (Distress Zone)
Altman Z-score (Altman-1968) for AAUC, annual report dated 2024-12-31
Market cap (USD): 880773335.28
Total assets: 922974825.1748252
Total liabilities: 631858041.958042
X1 working capital ratio: -0.027061326480050062
X2 retained earnings ratio: -0.189298210256589
X3 EBIT ratio: 0.09764716400450353
X4 market equity ratio: 1.3939417983042572
X5 asset turnover: 0.5533809042515309
Z-score: 1.4144905383136623 (Distress Zone)
Altman Z-score (Altman-1968) for AAUC, quarterly report dated 2025-03-31
Market cap (USD): 1298381382.18
Total assets: 979008391.6083916
Total liabilities: 693071328.6713287
X1 working capital ratio: -0.0966883859935342
X2 retained earnings ratio: -0.18415308196819674
X3 EBIT ratio: 0.06897731542262686
X4 market equity ratio: 1.8733733866456395
X5 asset turnover: 0.24743675275824975
Z-score: 1.2252455476925854 (Distress Zone)
Altman Z-score (Altman-1968) for AAUC, quarterly report dated 2025-06-30
Market cap (USD): 1710927513.36
Total assets: 1095111678.8321166
Total liabilities: 759473722.6277372
X1 working capital ratio: -0.06713977109957127
X2 retained earnings ratio: -0.19351224386007362
X3 EBIT ratio: 0.02243280190734805
X4 market equity ratio: 2.2527803956669956
X5 asset turnover: 0.16795207368111642
Z-score: 1.2421636906519737 (Distress Zone)
Altman Z-score (Altman-1968) for AAUC, quarterly report dated 2025-12-31
Market cap (USD): 2895415791.8399997
Total assets: 1550130656.9343064
Total liabilities: 1181751824.8175182
X1 working capital ratio: -0.10587993759885557
X2 retained earnings ratio: -0.2056148787081287
X3 EBIT ratio: 0.07344518639587246
X4 market equity ratio: 2.450104777529833
X5 asset turnover: 0.2014522910477525
Z-score: 1.4989675173620247 (Distress Zone)
Altman Z-score (Altman-1968) for AAUC, annual report dated 2025-12-31
Market cap (USD): 2895415791.8399997
Total assets: 1550130656.9343064
Total liabilities: 1181751824.8175182
X1 working capital ratio: -0.10587993759885557
X2 retained earnings ratio: -0.2056148787081287
X3 EBIT ratio: 0.17183529149179327
X4 market equity ratio: 2.450104777529833
X5 asset turnover: 0.6271305597503201
Z-score: 2.249333132881131 (Grey Zone)
Altman Z-score (Altman-1968) for ALH, annual report dated 2025-12-31
Market cap (USD): 4041686068.2000003
Total assets: 2885888000
Total liabilities: 2493770000
X1 working capital ratio: 0.0663767963275082
X2 retained earnings ratio: -0.06112641932050031
X3 EBIT ratio: 0.10997169675330436
X4 market equity ratio: 1.620713244685757
X5 asset turnover: 0.5922741977512641
Z-score: 1.9216839123929321 (Grey Zone)
Altman Z-score (Altman-1968) for ALH, quarterly report dated 2025-12-31
Market cap (USD): 4041686068.2000003
Total assets: 2885888000
Total liabilities: 2493770000
X1 working capital ratio: 0.0663767963275082
X2 retained earnings ratio: -0.06112641932050031
X3 EBIT ratio: 0.0220178329858955
X4 market equity ratio: 1.620713244685757
X5 asset turnover: 0.15068983966113722
Z-score: 1.1898518038703558 (Distress Zone)
Altman Z-score (Altman-1968) for ALODC.PA, annual report dated 2022-09-30
Market cap (USD): 47116880.8627451
Total assets: 63292924.50980392
Total liabilities: 34013183.333333336
X1 working capital ratio: 0.28184188354356055
X2 retained earnings ratio: -0.019107547303052475
X3 EBIT ratio: -0.01333308900819893
X4 market equity ratio: 1.3852534883604963
X5 asset turnover: 2.9206386991526774
Z-score: 4.019251292469917 (Safe Zone)
Altman Z-score (Altman-1968) for ALODC.PA, annual report dated 2023-09-30
Market cap (USD): 38969349.557894744
Total assets: 64853149.473684214
Total liabilities: 33787052.63157895
X1 working capital ratio: 0.16168991151701895
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.008564012116637536
X4 market equity ratio: 1.153381148181957
X5 asset turnover: 3.3480431222656035
Z-score: 4.262360944980104 (Safe Zone)
Altman Z-score (Altman-1968) for ALODC.PA, quarterly report dated 2024-09-30
Market cap (USD): 38870039.28888889
Total assets: 80468907.77777778
Total liabilities: 44708122.222222224
X1 working capital ratio: 0.119452348310045
X2 retained earnings ratio: 0
X4 market equity ratio: 0.8694178452784244
Altman Z-score (Altman-1968) for ALODC.PA, annual report dated 2024-09-30
Market cap (USD): 38870039.28888889
Total assets: 80468907.77777778
Total liabilities: 44708122.222222224
X1 working capital ratio: 0.119452348310045
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0606054923877638
X4 market equity ratio: 0.8694178452784244
X5 asset turnover: 3.409937298487558
Z-score: 4.274928948506287 (Safe Zone)
Altman Z-score (Altman-1968) for ALODC.PA, quarterly report dated 2025-03-31
Market cap (USD): 37932744.652173914
Total assets: 86535789.13043478
Total liabilities: 48406218.47826087
X1 working capital ratio: 0.13927580051510732
X2 retained earnings ratio: 0
X4 market equity ratio: 0.7836337116316869
Altman Z-score (Altman-1968) for ANO.AX, annual report dated 2021-06-30
Market cap (USD): 166360823.4661654
Total assets: 25912030.07518797
Total liabilities: 4892481.203007518
X1 working capital ratio: 0.2997417520239097
X2 retained earnings ratio: -0.5662304500478774
X3 EBIT ratio: -0.017090793024402983
X4 market equity ratio: 34.00336487013985
X5 asset turnover: 0.1892754548356208
Z-score: 20.10186223230066 (Safe Zone)
Altman Z-score (Altman-1968) for ANO.AX, annual report dated 2022-06-30
Market cap (USD): 83429051.0413793
Total assets: 26391724.137931034
Total liabilities: 2261379.310344828
X1 working capital ratio: 0.44285042333019753
X2 retained earnings ratio: -0.45267586495244067
X3 EBIT ratio: 0.05581687049231734
X4 market equity ratio: 36.89299298871607
X5 asset turnover: 0.3267481969269364
Z-score: 22.544413959844043 (Safe Zone)
Altman Z-score (Altman-1968) for ANO.AX, annual report dated 2023-06-30
Market cap (USD): 71812021.5960265
Total assets: 25868874.172185432
Total liabilities: 2502649.0066225166
X1 working capital ratio: 0.40586759510521725
X2 retained earnings ratio: -0.49508473708463463
X3 EBIT ratio: 0.041165326916184526
X4 market equity ratio: 28.694403971950255
X5 asset turnover: 0.3518765040192514
Z-score: 17.49828694822059 (Safe Zone)
Altman Z-score (Altman-1968) for ANO.AX, annual report dated 2024-06-30
Market cap (USD): 29668465.646666665
Total assets: 25828000
Total liabilities: 2240666.6666666665
X1 working capital ratio: 0.37914924371483144
X2 retained earnings ratio: -0.5224820608125548
X3 EBIT ratio: -0.040911672087140576
X4 market equity ratio: 13.24090998809878
X5 asset turnover: 0.24056579422848587
Z-score: 7.773607476520411 (Safe Zone)
Altman Z-score (Altman-1968) for ATG.AX, annual report dated 2022-06-30
Market cap (USD): 188983770.8275862
Total assets: 131462068.96551725
Total liabilities: 59767586.20689655
X1 working capital ratio: 0.13677998111425868
X2 retained earnings ratio: -0.35650508865806313
X3 EBIT ratio: -0.11702864337425242
X4 market equity ratio: 3.1619776340537484
X5 asset turnover: 3.0080421781554927
Z-score: 4.18406308866853 (Safe Zone)
Altman Z-score (Altman-1968) for ATG.AX, annual report dated 2023-06-30
Market cap (USD): 74606175.90066226
Total assets: 89217218.54304636
Total liabilities: 51312582.781456955
X1 working capital ratio: -0.15945159518401397
X2 retained earnings ratio: -0.900918956635342
X3 EBIT ratio: -0.35745780073932215
X4 market equity ratio: 1.453954797372293
X5 asset turnover: 4.120622337029944
Z-score: 2.3607560195032615 (Grey Zone)
Altman Z-score (Altman-1968) for ATG.AX, annual report dated 2024-06-30
Market cap (USD): 83222853.15333332
Total assets: 87004000
Total liabilities: 51636000
X1 working capital ratio: -0.14477495287572986
X2 retained earnings ratio: -0.9977089175976585
X3 EBIT ratio: -0.05412777956569046
X4 market equity ratio: 1.6117215344591627
X5 asset turnover: 3.7775274700013792
Z-score: 2.9954162900225008 (Safe Zone)
Altman Z-score (Altman-1968) for ATV.AX, annual report dated 2022-06-30
Market cap (USD): 63004038.17931035
Total assets: 27377095.172413792
Total liabilities: 8008882.75862069
X1 working capital ratio: 0.03596530278469885
X2 retained earnings ratio: -0.24976000577175161
X3 EBIT ratio: -0.19031718636782402
X4 market equity ratio: 7.866769945095447
X5 asset turnover: 0.26799508312864007
Z-score: 4.053504690433275 (Safe Zone)
Altman Z-score (Altman-1968) for ATV.AX, annual report dated 2023-06-30
Market cap (USD): 75625708.0794702
Total assets: 25469077.483443707
Total liabilities: 6867554.966887417
X1 working capital ratio: -0.02800981332849623
X2 retained earnings ratio: -0.34634293704088437
X3 EBIT ratio: -0.10638770448215518
X4 market equity ratio: 11.012028071723764
X5 asset turnover: 0.5045613162326673
Z-score: 6.24220684662438 (Safe Zone)
Altman Z-score (Altman-1968) for ATV.AX, annual report dated 2024-06-30
Market cap (USD): 38064939.733333334
Total assets: 21321735.333333332
Total liabilities: 7294708
X1 working capital ratio: -0.0047851327173088305
X2 retained earnings ratio: -0.7119715365256543
X3 EBIT ratio: -0.049142904347091454
X4 market equity ratio: 5.218158113160024
X5 asset turnover: 0.46801387616886597
Z-score: 2.4342348493227925 (Grey Zone)
Altman Z-score (Altman-1968) for B4P.AX, annual report dated 2022-06-30
Market cap (USD): 7555388.84137931
Total assets: 40060478.62068965
Total liabilities: 17425302.068965517
X1 working capital ratio: 0.9128929098132214
X2 retained earnings ratio: -0.8362230561261392
X3 EBIT ratio: -0.4819493953400871
X4 market equity ratio: 0.4335872521163043
X5 asset turnover: 0.2629801417146978
Z-score: -1.1425412984385361 (Distress Zone)
Altman Z-score (Altman-1968) for B4P.AX, annual report dated 2023-06-30
Market cap (USD): 15499691.437086092
Total assets: 43161104.63576159
Total liabilities: 25394598.67549669
X1 working capital ratio: 0.40666610426839417
X2 retained earnings ratio: -0.8471223508386905
X3 EBIT ratio: -0.07342415298247741
X4 market equity ratio: 0.6103538644240037
X5 asset turnover: 0.47119229927214945
Z-score: -0.10286705296771748 (Distress Zone)
Altman Z-score (Altman-1968) for B4P.AX, annual report dated 2024-06-30
Market cap (USD): 17926877.160000004
Total assets: 48994412.666666664
Total liabilities: 28639886
X1 working capital ratio: 0.8845764031950365
X2 retained earnings ratio: -0.6986645375168562
X3 EBIT ratio: 0.11239311519317599
X4 market equity ratio: 0.6259409398487132
X5 asset turnover: 0.48050815154854604
Z-score: 1.3103313269057 (Distress Zone)
Altman Z-score (Altman-1968) for BGS, annual report dated 2022-12-31
Market cap (USD): 623362567.68
Total assets: 3841609000
Total liabilities: 2973443000
X1 working capital ratio: 0.1945234405687825
X2 retained earnings ratio: 0.2282371787446354
X3 EBIT ratio: 0.05153127244339546
X4 market equity ratio: 0.20964335542332574
X5 asset turnover: 0.5630453281424528
Z-score: 1.411844719384682 (Distress Zone)
Altman Z-score (Altman-1968) for BGS, annual report dated 2023-12-31
Market cap (USD): 625797577.71
Total assets: 3463290000
Total liabilities: 2627827000
X1 working capital ratio: 0.15603833349214186
X2 retained earnings ratio: 0.22668907310678574
X3 EBIT ratio: 0.06892781141631224
X4 market equity ratio: 0.23814260897311734
X5 asset turnover: 0.5954779992434939
Z-score: 1.4704360448412648 (Distress Zone)
Altman Z-score (Altman-1968) for BGS, annual report dated 2024-12-31
Market cap (USD): 448853515.53000003
Total assets: 2994052000
Total liabilities: 2469245000
X1 working capital ratio: 0.18188695453519177
X2 retained earnings ratio: 0.17660314516915537
X3 EBIT ratio: 0.07128733903085184
X4 market equity ratio: 0.18177763467375657
X5 asset turnover: 0.6454310078782867
Z-score: 1.4552545561633994 (Distress Zone)
Altman Z-score (Altman-1968) for BGS, quarterly report dated 2025-03-31
Market cap (USD): 460216895.67
Total assets: 2953810000
Total liabilities: 2440716000
X1 working capital ratio: 0.17929724660692462
X2 retained earnings ratio: 0.17488633324418293
X3 EBIT ratio: 0.012135513116957422
X4 market equity ratio: 0.18855815083360786
X5 asset turnover: 0.14401806480443902
Z-score: 0.7571977110607288 (Distress Zone)
Altman Z-score (Altman-1968) for BGS, quarterly report dated 2025-06-30
Market cap (USD): 296259553.65
Total assets: 2936940000
Total liabilities: 2435510000
X1 working capital ratio: 0.17118429385687145
X2 retained earnings ratio: 0.1687623853398435
X3 EBIT ratio: 0.011806506091374016
X4 market equity ratio: 0.12164169050835348
X5 asset turnover: 0.14451265602974525
Z-score: 0.6981476325403183 (Distress Zone)
Altman Z-score (Altman-1968) for BGS, quarterly report dated 2025-09-30
Market cap (USD): 323856333.99
Total assets: 2942556000
Total liabilities: 2471815000
X1 working capital ratio: 0.19098396088298744
X2 retained earnings ratio: 0.1580160241640261
X3 EBIT ratio: 0.016759239246423856
X4 market equity ratio: 0.13101964912018094
X5 asset turnover: 0.1492933354539387
Z-score: 0.7336138013284674 (Distress Zone)
Altman Z-score (Altman-1968) for BGS, quarterly report dated 2025-12-31
Market cap (USD): 327914684.04
Total assets: 2834795000
Total liabilities: 2381870000
X1 working capital ratio: 0.18236838995412366
X2 retained earnings ratio: 0.1541839886129332
X3 EBIT ratio: 0.022485576558446026
X4 market equity ratio: 0.13767110885144865
X5 asset turnover: 0.19033333980058523
Z-score: 0.7818380597573812 (Distress Zone)
Altman Z-score (Altman-1968) for BGS, annual report dated 2025-12-31
Market cap (USD): 327914684.04
Total assets: 2834795000
Total liabilities: 2381870000
X1 working capital ratio: 0.18236838995412366
X2 retained earnings ratio: 0.1541839886129332
X3 EBIT ratio: 0.06475882735788654
X4 market equity ratio: 0.13767110885144865
X5 asset turnover: 0.6450861526142102
Z-score: 1.3760926002091598 (Distress Zone)
Altman Z-score (Altman-1968) for CGT.L, annual report dated 2022-03-31
Market cap (USD): 9818798.96842105
Total assets: 1391960526.3157895
Total liabilities: 10598684.210526315
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.9264167865921785
X5 asset turnover: 0.06565427407386401
Altman Z-score (Altman-1968) for CGT.L, annual report dated 2023-03-31
Market cap (USD): 8556029.807407407
Total assets: 1572171604.9382715
Total liabilities: 16962962.962962963
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.5043947703056768
X5 asset turnover: -0.03822423807912151
Altman Z-score (Altman-1968) for CGT.L, annual report dated 2024-03-31
Market cap (USD): 8832046.541772151
Total assets: 1354348101.2658226
Total liabilities: 12356962.025316454
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.7147425494775661
X5 asset turnover: 0.01684681779734283
Altman Z-score (Altman-1968) for CGT.L, quarterly report dated 2024-09-30
Market cap (USD): 9595114.24
Total assets: 1329322666.6666667
Total liabilities: 27062666.666666668
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.354551691382963
Altman Z-score (Altman-1968) for CGT.L, annual report dated 2025-03-31
Market cap (USD): 9386524.799999999
Total assets: 1185933766.2337663
Total liabilities: 36550649.35064935
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.25680870153496305
X5 asset turnover: 0.041117252118720624
Altman Z-score (Altman-1968) for CGT.L, quarterly report dated 2025-03-31
Market cap (USD): 9386524.799999999
Total assets: 1185933766.2337663
Total liabilities: 36550649.35064935
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.25680870153496305
Altman Z-score (Altman-1968) for CGT.L, quarterly report dated 2025-09-30
Market cap (USD): 10189876.021621622
Total assets: 1115537837.837838
Total liabilities: 4409459.459459459
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 2.310912735519461
Altman Z-score (Altman-1968) for CTM, annual report dated 2022-12-31
Market cap (USD): 119320663.14
Total assets: 33043008
Total liabilities: 15511092
X1 working capital ratio: 0.08799026408249515
X2 retained earnings ratio: -0.7897153310013423
X3 EBIT ratio: -0.28474816820550963
X4 market equity ratio: 7.692602373836736
X5 asset turnover: 1.276840262242469
Z-score: 3.9527195849634436 (Safe Zone)
Altman Z-score (Altman-1968) for CTM, annual report dated 2023-12-31
Market cap (USD): 28409681.7
Total assets: 30107277
Total liabilities: 17158588
X1 working capital ratio: 0.050456273411906366
X2 retained earnings ratio: -1.4608727318647914
X3 EBIT ratio: -0.3268887784172577
X4 market equity ratio: 1.6557120958904077
X5 asset turnover: 1.5027533708877092
Z-score: -0.5672266368714172 (Distress Zone)
Altman Z-score (Altman-1968) for CTM, annual report dated 2024-12-31
Market cap (USD): 189397878
Total assets: 37837435
Total liabilities: 17655409
X1 working capital ratio: 0.23961785464580249
X2 retained earnings ratio: -1.4293380087735863
X3 EBIT ratio: -0.191467180584519
X4 market equity ratio: 10.727470431299553
X5 asset turnover: 1.1830836841873662
Z-score: 5.274192460330127 (Safe Zone)
Altman Z-score (Altman-1968) for CTM, quarterly report dated 2025-03-31
Market cap (USD): 100380875.34
Total assets: 41106504
Total liabilities: 15009772
X1 working capital ratio: 0.36265287848365796
X2 retained earnings ratio: -1.3447875547869506
X3 EBIT ratio: -0.03615016737983848
X4 market equity ratio: 6.687701541369183
X5 asset turnover: 0.28375959677816437
Z-score: 2.729565846724866 (Grey Zone)
Altman Z-score (Altman-1968) for CTM, quarterly report dated 2025-06-30
Market cap (USD): 99433885.95
Total assets: 43445614
Total liabilities: 11673112
X1 working capital ratio: 0.4220795222274911
X2 retained earnings ratio: -1.2804156019063282
X3 EBIT ratio: -0.008827657493803633
X4 market equity ratio: 8.518198570355532
X5 asset turnover: 0.3227964507533488
Z-score: 4.118497907241245 (Safe Zone)
Altman Z-score (Altman-1968) for CTM, quarterly report dated 2025-09-30
Market cap (USD): 103221843.51
Total assets: 46252623
Total liabilities: 9523811
X1 working capital ratio: 0.4710069307853092
X2 retained earnings ratio: -1.1943076179701204
X3 EBIT ratio: 0.009627129687326057
X4 market equity ratio: 10.838291888614759
X5 asset turnover: 0.31608341433955
Z-score: 5.744005727260784 (Safe Zone)
Altman Z-score (Altman-1968) for CTM, annual report dated 2025-12-31
Market cap (USD): 85229045.10000001
Total assets: 41902844
Total liabilities: 6150047
X1 working capital ratio: 0.4545244232109878
X2 retained earnings ratio: -1.35046246502982
X3 EBIT ratio: -0.06716875828285068
X4 market equity ratio: 13.85827540830176
X5 asset turnover: 1.2616327665014815
Z-score: 8.009722965960567 (Safe Zone)
Altman Z-score (Altman-1968) for CTM, quarterly report dated 2025-12-31
Market cap (USD): 85229045.10000001
Total assets: 41902844
Total liabilities: 6150047
X1 working capital ratio: 0.4545244232109878
X2 retained earnings ratio: -1.35046246502982
X3 EBIT ratio: -0.03317941856166135
X4 market equity ratio: 13.85827540830176
X5 asset turnover: 0.29968989694351056
Z-score: 7.1599449174825205 (Safe Zone)
Altman Z-score (Altman-1968) for CVR, annual report dated 2022-12-31
Market cap (USD): 26037257.4
Total assets: 33626127
Total liabilities: 2639329
X1 working capital ratio: 0.5969491818073488
X2 retained earnings ratio: 0.9910051788004013
X3 EBIT ratio: -0.035008432579821044
X4 market equity ratio: 9.865104880823875
X5 asset turnover: 1.0005919801587617
Z-score: 8.907873349629057 (Safe Zone)
Altman Z-score (Altman-1968) for CVR, annual report dated 2023-12-31
Market cap (USD): 15873548.76
Total assets: 27830905
Total liabilities: 1864016
X1 working capital ratio: 0.5022065937129964
X2 retained earnings ratio: 1.0169901769274121
X3 EBIT ratio: -0.20973971202158176
X4 market equity ratio: 8.515779242238263
X5 asset turnover: 1.1321127358237182
Z-score: 7.575873391649429 (Safe Zone)
Altman Z-score (Altman-1968) for CVR, annual report dated 2024-12-31
Market cap (USD): 15110304.48
Total assets: 23370174
Total liabilities: 3337722
X1 working capital ratio: 0.4437799650101022
X2 retained earnings ratio: 0.957173874700291
X3 EBIT ratio: -0.22096771722795047
X4 market equity ratio: 4.527130923426217
X5 asset turnover: 1.1547465157940202
Z-score: 5.014410985590044 (Safe Zone)
Altman Z-score (Altman-1968) for CVR, quarterly report dated 2025-03-31
Market cap (USD): 10414902.959999999
Total assets: 24071057
Total liabilities: 3666567
X1 working capital ratio: 0.4457746080697661
X2 retained earnings ratio: 0.9447594262271075
X3 EBIT ratio: 0.0029152853570161043
X4 market equity ratio: 2.84050529009834
X5 asset turnover: 0.30101025476363585
Z-score: 3.8725265969024623 (Safe Zone)
Altman Z-score (Altman-1968) for CVR, quarterly report dated 2025-06-30
Market cap (USD): 11719181.16
Total assets: 23640332
Total liabilities: 3659806
X1 working capital ratio: 0.4678055282810749
X2 retained earnings ratio: 0.9440389415850844
X3 EBIT ratio: -0.017657577736217917
X4 market equity ratio: 3.2021317960569493
X5 asset turnover: 0.3087129656216334
Z-score: 4.054743188882692 (Safe Zone)
Altman Z-score (Altman-1968) for CVR, quarterly report dated 2025-09-30
Market cap (USD): 10047772.8
Total assets: 24028250
Total liabilities: 4009136
X1 working capital ratio: 0.4691053239416104
X2 retained earnings ratio: 0.9304040868560964
X3 EBIT ratio: 0.002687253545306046
X4 market equity ratio: 2.506218995813562
X5 asset turnover: 0.3063179382601729
Z-score: 3.684409382776287 (Safe Zone)
Altman Z-score (Altman-1968) for CVR, annual report dated 2025-12-31
Market cap (USD): 13409912.16
Total assets: 23301439
Total liabilities: 4468137
X1 working capital ratio: 0.42462257373890083
X2 retained earnings ratio: 0.9085348763224451
X3 EBIT ratio: -0.06592884671199921
X4 market equity ratio: 3.0012311977005184
X5 asset turnover: 1.1969329447850838
Z-score: 4.561602384593902 (Safe Zone)
Altman Z-score (Altman-1968) for CVR, quarterly report dated 2025-12-31
Market cap (USD): 13409912.16
Total assets: 23301439
Total liabilities: 4468137
X1 working capital ratio: 0.42462257373890083
X2 retained earnings ratio: 0.9085348763224451
X3 EBIT ratio: -0.053797106693711065
X4 market equity ratio: 3.0012311977005184
X5 asset turnover: 0.2569052924156315
Z-score: 3.6616094742847998 (Safe Zone)
Altman Z-score (Altman-1968) for DSG.L, annual report dated 2021-12-31
Market cap (USD): 100510.60013513514
Total assets: 11597297.297297297
Total liabilities: 7027027.027027027
X1 working capital ratio: -0.1554416219995339
X2 retained earnings ratio: 0.030529014215800516
X3 EBIT ratio: -0.04043346539268236
X4 market equity ratio: 0.014303431557692309
X5 asset turnover: 0.6524120251689582
Z-score: 0.3837743218104019 (Distress Zone)
Altman Z-score (Altman-1968) for DSG.L, annual report dated 2022-12-31
Market cap (USD): 64008.47168674699
Total assets: 9687951.807228915
Total liabilities: 5804819.277108434
X1 working capital ratio: -0.19960203954732
X2 retained earnings ratio: 0.011565725656012936
X3 EBIT ratio: -0.039671682626538994
X4 market equity ratio: 0.011026781133250311
X5 asset turnover: 0.7087426936948141
Z-score: 0.36111177816881973 (Distress Zone)
Altman Z-score (Altman-1968) for DSG.L, annual report dated 2023-12-31
Market cap (USD): 58282.819367088596
Total assets: 8646835.443037974
Total liabilities: 4574683.544303797
X1 working capital ratio: -0.261747913921827
X2 retained earnings ratio: 0.014639145073927683
X3 EBIT ratio: 0.012150490411359977
X4 market equity ratio: 0.012740295323741005
X5 asset turnover: 0.8190601668862539
Z-score: 0.5731982688352928 (Distress Zone)
Altman Z-score (Altman-1968) for DSG.L, annual report dated 2024-12-31
Market cap (USD): 30990.768375000003
Total assets: 8355000
Total liabilities: 4211250
X1 working capital ratio: -0.22965290245362058
X2 retained earnings ratio: 0.025433871932974268
X3 EBIT ratio: 0.02289048473967684
X4 market equity ratio: 0.007359042653606413
X5 asset turnover: 0.7335427887492519
Z-score: 0.5735207517441686 (Distress Zone)
Altman Z-score (Altman-1968) for DSG.L, quarterly report dated 2024-12-31
Market cap (USD): 30990.768375000003
Total assets: 8355000
Total liabilities: 4211250
X1 working capital ratio: -0.22965290245362058
X2 retained earnings ratio: 0.025433871932974268
X4 market equity ratio: 0.007359042653606413
Altman Z-score (Altman-1968) for DSG.L, quarterly report dated 2025-06-30
Market cap (USD): 43666.05328767123
Total assets: 8836986.301369863
Total liabilities: 4332876.712328767
X1 working capital ratio: -0.23453728104169902
X2 retained earnings ratio: 0.023252208959851188
X4 market equity ratio: 0.010077843471387921
Altman Z-score (Altman-1968) for ERO.TO, annual report dated 2022-12-31
Market cap (USD): 1429221561.4117646
Total assets: 873585294.117647
Total liabilities: 474934558.82352936
X1 working capital ratio: 0.22162386918008606
X2 retained earnings ratio: 0.3844249021106394
X3 EBIT ratio: 0.10739548648402963
X4 market equity ratio: 3.009302091960038
X5 asset turnover: 0.3715738723785347
Z-score: 3.335703738922853 (Safe Zone)
Altman Z-score (Altman-1968) for ERO.TO, annual report dated 2023-12-31
Market cap (USD): 1655017749.6969695
Total assets: 1145218181.8181818
Total liabilities: 532088636.3636363
X1 working capital ratio: 0.016992262953731206
X2 retained earnings ratio: 0.363520779420092
X3 EBIT ratio: 0.061186567598604996
X4 market equity ratio: 3.1104173940033344
X5 asset turnover: 0.2854841739829912
Z-score: 2.8829700901929947 (Grey Zone)
Altman Z-score (Altman-1968) for ERO.TO, annual report dated 2024-12-31
Market cap (USD): 1413221692.195804
Total assets: 1019600000
Total liabilities: 606261538.4615384
X1 working capital ratio: -0.04795243987083925
X2 retained earnings ratio: 0.32993536475294033
X3 EBIT ratio: 0.08136537844266366
X4 market equity ratio: 2.331042961725766
X5 asset turnover: 0.32253084302907764
Z-score: 2.394028951734437 (Grey Zone)
Altman Z-score (Altman-1968) for ERO.TO, quarterly report dated 2025-03-31
Market cap (USD): 1271024463.104895
Total assets: 1178808391.6083918
Total liabilities: 676234965.034965
X1 working capital ratio: 0.006077015072705882
X2 retained earnings ratio: 0.3329675101560423
X3 EBIT ratio: 0.024996796575420477
X4 market equity ratio: 1.8795604025579722
X5 asset turnover: 0.07420555070427882
Z-score: 1.757878153243656 (Distress Zone)
Altman Z-score (Altman-1968) for ERO.TO, quarterly report dated 2025-06-30
Market cap (USD): 1750652017.518248
Total assets: 1293730656.9343064
Total liabilities: 688679562.0437956
X1 working capital ratio: -0.018892909150304307
X2 retained earnings ratio: 0.35648052285841153
X3 EBIT ratio: 0.02657397183836029
X4 market equity ratio: 2.542041486352281
X5 asset turnover: 0.09445833951606034
Z-score: 2.1837785794154287 (Grey Zone)
Altman Z-score (Altman-1968) for ERO.TO, quarterly report dated 2025-09-30
Market cap (USD): 2114817207.1366909
Total assets: 1349871223.0215828
Total liabilities: 708505035.9712231
X1 working capital ratio: -0.024071574106989138
X2 retained earnings ratio: 0.3559135137324584
X3 EBIT ratio: 0.01981217499564307
X4 market equity ratio: 2.9849007413725523
X5 asset turnover: 0.09438257099931195
Z-score: 2.42009622360552 (Grey Zone)
Altman Z-score (Altman-1968) for ERO.TO, quarterly report dated 2025-12-31
Market cap (USD): 2955557297.401459
Total assets: 1404290510.948905
Total liabilities: 719719708.029197
X1 working capital ratio: 0.008053525223532886
X2 retained earnings ratio: 0.3871232999181861
X3 EBIT ratio: 0.07384563886067619
X4 market equity ratio: 4.106539343621199
X5 asset turnover: 0.16641075993384197
Z-score: 3.4256618245004926 (Safe Zone)
Altman Z-score (Altman-1968) for ERO.TO, annual report dated 2025-12-31
Market cap (USD): 2955557297.401459
Total assets: 1404290510.948905
Total liabilities: 719719708.029197
X1 working capital ratio: 0.008053525223532886
X2 retained earnings ratio: 0.3871232999181861
X3 EBIT ratio: 0.1388242913531939
X4 market equity ratio: 4.106539343621199
X5 asset turnover: 0.4084687282665533
Z-score: 3.882149346058512 (Safe Zone)
Altman Z-score (Altman-1968) for FF.TO, annual report dated 2022-12-31
Market cap (USD): 203558312.3529412
Total assets: 196274264.70588234
Total liabilities: 28869852.94117647
X1 working capital ratio: 0.02102400227772512
X2 retained earnings ratio: -0.593950541896281
X3 EBIT ratio: -0.027782252475340254
X4 market equity ratio: 7.050895367139547
X5 asset turnover: 0
Z-score: 3.332553831193582 (Safe Zone)
Altman Z-score (Altman-1968) for FF.TO, annual report dated 2023-12-31
Market cap (USD): 146808722.24242425
Total assets: 216717424.24242422
Total liabilities: 36115909.090909086
X1 working capital ratio: 0.0075576700563154756
X2 retained earnings ratio: -0.5788189480086834
X3 EBIT ratio: -0.024585149632778337
X4 market equity ratio: 4.064932212363393
X5 asset turnover: 0
Z-score: 1.5565510104852893 (Distress Zone)
Altman Z-score (Altman-1968) for FF.TO, annual report dated 2024-12-31
Market cap (USD): 116156351.66433567
Total assets: 206190209.7902098
Total liabilities: 35251748.25174826
X1 working capital ratio: 0.0025232998249969537
X2 retained earnings ratio: -0.6135111852726113
X3 EBIT ratio: -0.026416642925942507
X4 market equity ratio: 3.295052229319579
X5 asset turnover: 0
Z-score: 1.0339687163444777 (Distress Zone)