speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for NVCR, annual report dated 2023-12-31
Market cap (USD): 1729206634.2
Total assets: 1364439285.7142859
Total liabilities: 932896428.5714287
X1 working capital ratio: 0.7462458414366969
X2 retained earnings ratio: -0.8598534719913725
X3 EBIT ratio: -0.20317957228200317
X4 market equity ratio: 1.8535890815317884
X5 asset turnover: 0.4443984926653108
Z-score: 0.5777595019898882 (Distress Zone)
Altman Z-score (Altman-1968) for NVCR, annual report dated 2024-12-31
Market cap (USD): 3451464012
Total assets: 1378648888.8888888
Total liabilities: 978450000
X1 working capital ratio: 0.28222559285097154
X2 retained earnings ratio: -0.9301618976389122
X3 EBIT ratio: -0.1374098956788611
X4 market equity ratio: 3.527481232561705
X5 asset turnover: 0.4877722472243356
Z-score: 1.1872523857478052 (Distress Zone)
Altman Z-score (Altman-1968) for NVCR, quarterly report dated 2025-03-31
Market cap (USD): 2063929150.8
Total assets: 1419101136.3636363
Total liabilities: 1007785227.2727273
X1 working capital ratio: 0.27706078351453267
X2 retained earnings ratio: -0.9516659473146014
X3 EBIT ratio: -0.030320889743747848
X4 market equity ratio: 2.0479851211804463
X5 asset turnover: 0.12411345530021006
Z-score: 0.25298620583110715 (Distress Zone)
Altman Z-score (Altman-1968) for NVCR, quarterly report dated 2025-06-30
Market cap (USD): 2061612732
Total assets: 1557343750
Total liabilities: 1120542500
X1 working capital ratio: 0.2678157921139761
X2 retained earnings ratio: -0.9861246112170161
X3 EBIT ratio: -0.03172148088692686
X4 market equity ratio: 1.8398344837433653
X5 asset turnover: 0.12746463328985652
Z-score: 0.06748893144196572 (Distress Zone)
Altman Z-score (Altman-1968) for NVCR, quarterly report dated 2025-09-30
Market cap (USD): 1496406544.8
Total assets: 1701492500
Total liabilities: 1274826250
X1 working capital ratio: 0.3113795682320081
X2 retained earnings ratio: -0.9299614896921379
X3 EBIT ratio: -0.026462796632956066
X4 market equity ratio: 1.1738121526757077
X5 asset turnover: 0.12283627462360251
Z-score: -0.18849426635031125 (Distress Zone)
Altman Z-score (Altman-1968) for NVCR, quarterly report dated 2025-12-31
Market cap (USD): 1497564754.2
Total assets: 1018134177.2151898
Total liabilities: 587164556.9620253
X1 working capital ratio: 0.526531530747483
X2 retained earnings ratio: -1.6042711537361718
X3 EBIT ratio: -0.05021968704231866
X4 market equity ratio: 2.5505026426464883
X5 asset turnover: 0.21676534141629142
Z-score: -0.03279981856912775 (Distress Zone)
Altman Z-score (Altman-1968) for NVCR, annual report dated 2025-12-31
Market cap (USD): 1497564754.2
Total assets: 1018134177.2151898
Total liabilities: 587164556.9620253
X1 working capital ratio: 0.526531530747483
X2 retained earnings ratio: -1.6042711537361718
X3 EBIT ratio: -0.19121599948279677
X4 market equity ratio: 2.5505026426464883
X5 asset turnover: 0.81478529849837
Z-score: 0.09993230745937287 (Distress Zone)
Altman Z-score (Altman-1968) for NWG, annual report dated 2022-12-31
Market cap (USD): 20122062865.96
Total assets: 867533734939.759
Total liabilities: 823562650602.4097
X1 working capital ratio: 0
X2 retained earnings ratio: 0.01391425353411485
X4 market equity ratio: 0.02443294733101526
X5 asset turnover: 0.018543079467761403
Altman Z-score (Altman-1968) for NWG, annual report dated 2023-12-31
Market cap (USD): 19127889799.46
Total assets: 876801265822.7848
Total liabilities: 829727848101.2657
X1 working capital ratio: 0
X2 retained earnings ratio: 0.015368001928760035
X4 market equity ratio: 0.023053209366459035
X5 asset turnover: 0.021343404463578054
Altman Z-score (Altman-1968) for NWG, annual report dated 2024-12-31
Market cap (USD): 36824170383.159996
Total assets: 884981250000
Total liabilities: 835758750000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.016138760001977445
X4 market equity ratio: 0.0440607656015088
X5 asset turnover: 0.020696766174424598
Altman Z-score (Altman-1968) for NWG, quarterly report dated 2025-03-31
Market cap (USD): 44618487224.520004
Total assets: 922119480519.4805
Total liabilities: 868084415584.4155
X1 working capital ratio: 0
X2 retained earnings ratio: 0.017900601663023638
X4 market equity ratio: 0.051398788439810605
X5 asset turnover: 0.005605381165919283
Altman Z-score (Altman-1968) for NWG, quarterly report dated 2025-06-30
Market cap (USD): 52969540983.12
Total assets: 1001065753424.6576
Total liabilities: 943564383561.6438
X1 working capital ratio: 0
X2 retained earnings ratio: 0.017350002326287875
X4 market equity ratio: 0.05613770708807118
X5 asset turnover: 0.005461302885418007
Altman Z-score (Altman-1968) for NWG, quarterly report dated 2025-09-30
Market cap (USD): 53963714049.62
Total assets: 980587837837.8379
Total liabilities: 923316216216.2162
X1 working capital ratio: 0
X2 retained earnings ratio: 0.018138595850530917
X4 market equity ratio: 0.058445539135839386
X5 asset turnover: 0.0059699435666691935
Altman Z-score (Altman-1968) for NWG, annual report dated 2025-12-31
Market cap (USD): 66728896223.48
Total assets: 965612162162.1622
Total liabilities: 908027027027.027
X1 working capital ratio: 0
X2 retained earnings ratio: 0.02017904899986425
X4 market equity ratio: 0.07348778641750038
X5 asset turnover: 0.02324390213182227
Altman Z-score (Altman-1968) for NWG, quarterly report dated 2025-12-31
Market cap (USD): 66728896223.48
Total assets: 965612162162.1622
Total liabilities: 908027027027.027
X1 working capital ratio: 0
X2 retained earnings ratio: 0.02017904899986425
X4 market equity ratio: 0.07348778641750038
X5 asset turnover: 0.006006552348111337
Altman Z-score (Altman-1968) for OCDO.L, annual report dated 2022-11-30
Market cap (USD): 61770594.77333334
Total assets: 5730000000
Total liabilities: 3427261904.7619047
X1 working capital ratio: 0.24231280644893213
X2 retained earnings ratio: -0.03511177594947229
X3 EBIT ratio: -0.10907504363001745
X4 market equity ratio: 0.018023307377678977
X5 asset turnover: 0.5228953710629104
Z-score: 0.4153805929199175 (Distress Zone)
Altman Z-score (Altman-1968) for OCDO.L, annual report dated 2023-11-30
Market cap (USD): 63255338.12658227
Total assets: 5606329113.92405
Total liabilities: 3693670886.075949
X1 working capital ratio: 0.19433280650259654
X2 retained earnings ratio: -0.10155791375028224
X3 EBIT ratio: -0.09072025287875367
X4 market equity ratio: 0.017125331432488004
X5 asset turnover: 0.2533529013321292
Z-score: 0.055269554244455565 (Distress Zone)
Altman Z-score (Altman-1968) for OCDO.L, annual report dated 2024-11-30
Market cap (USD): 33314478.080000002
Total assets: 5261392405.063291
Total liabilities: 3778860759.493671
X1 working capital ratio: 0.29852038975099243
X2 retained earnings ratio: -0.18015156983038616
X3 EBIT ratio: -0.07268134247564056
X4 market equity ratio: 0.008816011015040365
X5 asset turnover: 0.2922170095031878
Z-score: 0.16367045588124848 (Distress Zone)
Altman Z-score (Altman-1968) for OCDO.L, quarterly report dated 2024-11-30
Market cap (USD): 33314478.080000002
Total assets: 5261392405.063291
Total liabilities: 3778860759.493671
X1 working capital ratio: 0.29852038975099243
X2 retained earnings ratio: -0.18015156983038616
X4 market equity ratio: 0.008816011015040365
Altman Z-score (Altman-1968) for OCDO.L, quarterly report dated 2025-05-31
Market cap (USD): 29600363.96972973
Total assets: 5938648648.648648
Total liabilities: 3573783783.783784
X1 working capital ratio: 0.12037500568879989
X2 retained earnings ratio: -0.03092431620625313
X4 market equity ratio: 0.008282639846328366
Altman Z-score (Altman-1968) for OSK, annual report dated 2022-12-31
Market cap (USD): 5175158647
Total assets: 7729000000
Total liabilities: 4543300000
X1 working capital ratio: 0.2721568120067279
X2 retained earnings ratio: 0.4289041273127183
X3 EBIT ratio: 0.049165480657264844
X4 market equity ratio: 1.1390748238064843
X5 asset turnover: 1.071548712640704
Z-score: 2.844293645739447 (Grey Zone)
Altman Z-score (Altman-1968) for OSK, annual report dated 2023-12-31
Market cap (USD): 6481418570.55
Total assets: 9129200000
Total liabilities: 5423900000
X1 working capital ratio: 0.15239013276081145
X2 retained earnings ratio: 0.4168820926258599
X3 EBIT ratio: 0.0917495508916444
X4 market equity ratio: 1.1949738325835653
X5 asset turnover: 1.0579130701485344
Z-score: 2.8441739766302776 (Grey Zone)
Altman Z-score (Altman-1968) for OSK, annual report dated 2024-12-31
Market cap (USD): 5779342831.21
Total assets: 9423100000
Total liabilities: 5271000000
X1 working capital ratio: 0.16344939563413313
X2 retained earnings ratio: 0.46345682418736933
X3 EBIT ratio: 0.1127336014687311
X4 market equity ratio: 1.096441440184026
X5 asset turnover: 1.1387123133576
Z-score: 3.013576890938105 (Safe Zone)
Altman Z-score (Altman-1968) for OSK, quarterly report dated 2025-03-31
Market cap (USD): 5746296637.44
Total assets: 9761400000
Total liabilities: 5526800000
X1 working capital ratio: 0.21543016370602577
X2 retained earnings ratio: 0.4555186755998115
X3 EBIT ratio: 0.017968733993074765
X4 market equity ratio: 1.0397149593688932
X5 asset turnover: 0.23693322679123896
Z-score: 1.8163013668766885 (Grey Zone)
Altman Z-score (Altman-1968) for OSK, quarterly report dated 2025-06-30
Market cap (USD): 6970252833.110001
Total assets: 10016100000
Total liabilities: 5561700000
X1 working capital ratio: 0.22829244915685745
X2 retained earnings ratio: 0.46110761673705336
X3 EBIT ratio: 0.029692195565140123
X4 market equity ratio: 1.253259405057806
X5 asset turnover: 0.27277083894929166
Z-score: 2.042212329769041 (Grey Zone)
Altman Z-score (Altman-1968) for OSK, quarterly report dated 2025-09-30
Market cap (USD): 7991567274.529999
Total assets: 9840500000
Total liabilities: 5303200000
X1 working capital ratio: 0.24798536659722575
X2 retained earnings ratio: 0.4859610792134546
X3 EBIT ratio: 0.026462070016767442
X4 market equity ratio: 1.5069330356256598
X5 asset turnover: 0.2732178242975459
Z-score: 2.242630427543782 (Grey Zone)
Altman Z-score (Altman-1968) for OSK, annual report dated 2025-12-31
Market cap (USD): 7772714179.94
Total assets: 10072400000
Total liabilities: 5541900000
X1 working capital ratio: 0.24861006314284578
X2 retained earnings ratio: 0.48486954449783565
X3 EBIT ratio: 0.09384059409872524
X4 market equity ratio: 1.4025359858424005
X5 asset turnover: 1.034738493308447
Z-score: 3.163083483408065 (Safe Zone)
Altman Z-score (Altman-1968) for OSK, quarterly report dated 2025-12-31
Market cap (USD): 7772714179.94
Total assets: 10072400000
Total liabilities: 5541900000
X1 working capital ratio: 0.24861006314284578
X2 retained earnings ratio: 0.48486954449783565
X3 EBIT ratio: 0.02104761526547794
X4 market equity ratio: 1.4025359858424005
X5 asset turnover: 0.266947301536873
Z-score: 2.155075461486775 (Grey Zone)
Altman Z-score (Altman-1968) for PANAMAPET.NS, annual report dated 2023-03-31
Market cap (USD): 204064579.3678441
Total assets: 150399512.78928137
Total liabilities: 34433617.53958587
X1 working capital ratio: 0.5635659793647452
X2 retained earnings ratio: 0.6656408429031893
X3 EBIT ratio: 0.25286285816096793
X4 market equity ratio: 5.926318346692607
X5 asset turnover: 1.8211503263739288
Z-score: 7.819565121622847 (Safe Zone)
Altman Z-score (Altman-1968) for PANAMAPET.NS, annual report dated 2024-03-31
Market cap (USD): 235036786.47120923
Total assets: 169009473.55798057
Total liabilities: 36774193.548387095
X1 working capital ratio: 0.5843178157616523
X2 retained earnings ratio: 0.6830427779788133
X3 EBIT ratio: 0.17420549607271335
X4 market equity ratio: 6.391351211059199
X5 asset turnover: 1.6721939590029586
Z-score: 7.739324090762754 (Safe Zone)
Altman Z-score (Altman-1968) for PANAMAPET.NS, quarterly report dated 2024-09-30
Market cap (USD): 275154827.0234114
Total assets: 179560439.56043956
Total liabilities: 39345437.17152413
X1 working capital ratio: 0.589996540897238
X2 retained earnings ratio: 0
X4 market equity ratio: 6.993309689860353
Altman Z-score (Altman-1968) for PANAMAPET.NS, annual report dated 2025-03-31
Market cap (USD): 266040522.88831836
Total assets: 178156418.05003506
Total liabilities: 31440261.86579378
X1 working capital ratio: 0.6190032481380623
X2 retained earnings ratio: 0.7261064995570721
X3 EBIT ratio: 0.153718954033925
X4 market equity ratio: 8.461778213678423
X5 asset turnover: 1.8326651136848322
Z-score: 9.176357587349415 (Safe Zone)
Altman Z-score (Altman-1968) for PANAMAPET.NS, quarterly report dated 2025-03-31
Market cap (USD): 266040522.88831836
Total assets: 178156418.05003506
Total liabilities: 31440261.86579378
X1 working capital ratio: 0.6190032481380623
X2 retained earnings ratio: 0.7261064995570721
X3 EBIT ratio: 0.03687128842809803
X4 market equity ratio: 8.461778213678423
X5 asset turnover: 0.45620263131992517
Z-score: 7.414297808485278 (Safe Zone)
Altman Z-score (Altman-1968) for PANAMAPET.NS, quarterly report dated 2025-09-30
Market cap (USD): 192392829.7158963
Total assets: 184153325.8173619
Total liabilities: 33047350.62006764
X1 working capital ratio: 0.6005424135566657
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.03992188265256146
X4 market equity ratio: 5.821732335755468
X5 asset turnover: 0.4733690861004996
Z-score: 4.8188015965752315 (Safe Zone)
Altman Z-score (Altman-1968) for PEP.SW, annual report dated 2022-12-31
Market cap (USD): 223474630434.7826
Total assets: 92187000000
Total liabilities: 74914000000
X1 working capital ratio: -0.056906071354963284
X2 retained earnings ratio: 0.7354616160630024
X3 EBIT ratio: 0.12319524444878345
X4 market equity ratio: 2.9830823402138797
X5 asset turnover: 0.9371386421078894
Z-score: 4.09489132977945 (Safe Zone)
Altman Z-score (Altman-1968) for PEP.SW, annual report dated 2023-12-31
Market cap (USD): 213096000000
Total assets: 100495000000
Total liabilities: 81858000000
X1 working capital ratio: -0.04673864371361759
X2 retained earnings ratio: 0.6969003433006618
X3 EBIT ratio: 0.1284939549231305
X4 market equity ratio: 2.603239756651763
X5 asset turnover: 0.9102044877854619
Z-score: 3.815752501187436 (Safe Zone)
Altman Z-score (Altman-1968) for PEP.SW, annual report dated 2024-12-31
Market cap (USD): 195034444444.44443
Total assets: 99467000000
Total liabilities: 81296000000
X1 working capital ratio: -0.05740597384057024
X2 retained earnings ratio: 0.7265324177868037
X3 EBIT ratio: 0.1298923260981029
X4 market equity ratio: 2.3990656913555948
X5 asset turnover: 0.9234620527411102
Z-score: 3.739804359971047 (Safe Zone)
Altman Z-score (Altman-1968) for PEP.SW, quarterly report dated 2025-03-31
Market cap (USD): 195663977272.72723
Total assets: 101737000000
Total liabilities: 83208000000
X1 working capital ratio: -0.05133825451900489
X2 retained earnings ratio: 0.7100464924265508
X3 EBIT ratio: 0.0253889931883189
X4 market equity ratio: 2.351504389875099
X5 asset turnover: 0.1761306112820311
Z-score: 2.603276106702908 (Grey Zone)
Altman Z-score (Altman-1968) for PEP.SW, quarterly report dated 2025-06-30
Market cap (USD): 170886600000
Total assets: 105345000000
Total liabilities: 86786000000
X1 working capital ratio: -0.07770658313161517
X2 retained earnings ratio: 0.6791684465328207
X3 EBIT ratio: 0.03463856851298116
X4 market equity ratio: 1.9690572212107944
X5 asset turnover: 0.21572927049219232
Z-score: 2.3690588046995176 (Grey Zone)
Altman Z-score (Altman-1968) for PEP.SW, quarterly report dated 2025-09-30
Market cap (USD): 187790850000
Total assets: 106558000000
Total liabilities: 87015000000
X1 working capital ratio: -0.02606092456690253
X2 retained earnings ratio: 0.6775371159368607
X3 EBIT ratio: 0.03474164304885602
X4 market equity ratio: 2.158143423547664
X5 asset turnover: 0.22463822519191426
Z-score: 2.551450554213059 (Grey Zone)
Altman Z-score (Altman-1968) for PEP.SW, quarterly report dated 2025-12-31
Market cap (USD): 194162202531.64557
Total assets: 107399000000
Total liabilities: 86852000000
X1 working capital ratio: -0.04483281967243643
X2 retained earnings ratio: 0.6777344295570722
X3 EBIT ratio: 0.03311948900827755
X4 market equity ratio: 2.23555246317466
X5 asset turnover: 0.27321483440255495
Z-score: 2.618869443807644 (Grey Zone)
Altman Z-score (Altman-1968) for PEP.SW, annual report dated 2025-12-31
Market cap (USD): 194162202531.64557
Total assets: 107399000000
Total liabilities: 86852000000
X1 working capital ratio: -0.04483281967243643
X2 retained earnings ratio: 0.6777344295570722
X3 EBIT ratio: 0.12561569474576115
X4 market equity ratio: 2.23555246317466
X5 asset turnover: 0.8745425935064572
Z-score: 3.5254346818452422 (Safe Zone)
Altman Z-score (Altman-1968) for PMT.AX, annual report dated 2023-03-31
Market cap (USD): 1846948627.3825502
Total assets: 79792592.59259258
Total liabilities: 27938518.518518515
X1 working capital ratio: 0.23998329001114002
X2 retained earnings ratio: -0.21244894170070555
X3 EBIT ratio: -0.15962681024879316
X4 market equity ratio: 66.10760789475417
X5 asset turnover: 0
Z-score: 39.12834769266386 (Safe Zone)
Altman Z-score (Altman-1968) for PMT.AX, annual report dated 2024-03-31
Market cap (USD): 1093781182.3529413
Total assets: 183641481.48148146
Total liabilities: 33111851.85185185
X1 working capital ratio: 0.21419755078332983
X2 retained earnings ratio: -0.08179786701947435
X3 EBIT ratio: -0.08711821746075284
X4 market equity ratio: 33.032920878201175
X5 asset turnover: 0
Z-score: 19.674782456412952 (Safe Zone)
Altman Z-score (Altman-1968) for PMT.AX, quarterly report dated 2024-12-31
Market cap (USD): 473518934.2236025
Total assets: 205195104.89510491
Total liabilities: 33767132.867132865
X1 working capital ratio: 0.10287326746845064
X2 retained earnings ratio: -0.0881916920277137
X3 EBIT ratio: -0.01953453816766577
X4 market equity ratio: 14.023071964291663
X5 asset turnover: 0
Z-score: 8.349358754745042 (Safe Zone)
Altman Z-score (Altman-1968) for PMT.AX, quarterly report dated 2025-03-31
Market cap (USD): 327446442.01257867
Total assets: 256383916.0839161
Total liabilities: 35344055.944055945
X1 working capital ratio: 0.23439498784875173
X2 retained earnings ratio: -0.0724874464376795
X3 EBIT ratio: -0.008278123116283764
X4 market equity ratio: 9.264540621225663
X5 asset turnover: 0
Z-score: 5.711198126857412 (Safe Zone)
Altman Z-score (Altman-1968) for PMT.AX, annual report dated 2025-03-31
Market cap (USD): 327446442.01257867
Total assets: 256383916.0839161
Total liabilities: 35344055.944055945
X1 working capital ratio: 0.23439498784875173
X2 retained earnings ratio: -0.0724874464376795
X3 EBIT ratio: -0.054114649959495845
X4 market equity ratio: 9.264540621225663
X5 asset turnover: 0
Z-score: 5.5599375882748125 (Safe Zone)
Altman Z-score (Altman-1968) for PMT.AX, quarterly report dated 2025-06-30
Market cap (USD): 315981230.4575164
Total assets: 265500729.9270073
Total liabilities: 34898540.1459854
X1 working capital ratio: 0.19880352783337366
X2 retained earnings ratio: -0.07767171794928189
X3 EBIT ratio: -0.013078166582356434
X4 market equity ratio: 9.054282188759855
X5 asset turnover: 0
Z-score: 5.5192351918051905 (Safe Zone)
Altman Z-score (Altman-1968) for PMT.AX, quarterly report dated 2025-09-30
Market cap (USD): 550488555.5921053
Total assets: 258707913.66906476
Total liabilities: 30888489.208633095
X1 working capital ratio: 0.16226460217350197
X2 retained earnings ratio: -0.0805274691049043
X3 EBIT ratio: -0.014071033692617436
X4 market equity ratio: 17.821802545080384
X5 asset turnover: 0
Z-score: 10.728626181723929 (Safe Zone)
Altman Z-score (Altman-1968) for PMT.AX, quarterly report dated 2025-12-31
Market cap (USD): 761242339.6644295
Total assets: 261598540.1459854
Total liabilities: 27322627.737226274
X1 working capital ratio: 0.14178129970144257
X2 retained earnings ratio: -0.08857948045425375
X3 EBIT ratio: -0.014185663662490583
X4 market equity ratio: 27.861241860981742
X5 asset turnover: 0
Z-score: 16.716058713508602 (Safe Zone)
Altman Z-score (Altman-1968) for PPL, annual report dated 2022-12-31
Market cap (USD): 19523491893.899998
Total assets: 37837000000
Total liabilities: 23919000000
X1 working capital ratio: -0.02550413616301504
X2 retained earnings ratio: 0.07085656896688426
X3 EBIT ratio: 0.03631366123107012
X4 market equity ratio: 0.8162336173711274
X5 asset turnover: 0.2088431958136216
Z-score: 0.8870126814568493 (Distress Zone)
Altman Z-score (Altman-1968) for PPL, annual report dated 2023-12-31
Market cap (USD): 18786188539.14
Total assets: 39236000000
Total liabilities: 25303000000
X1 working capital ratio: -0.010398613518197574
X2 retained earnings ratio: 0.06906922214292996
X3 EBIT ratio: 0.04154348047711286
X4 market equity ratio: 0.742449058970873
X5 asset turnover: 0.21184626363543685
Z-score: 0.8786277593706979 (Distress Zone)
Altman Z-score (Altman-1968) for PPL, annual report dated 2024-12-31
Market cap (USD): 23292767207.52
Total assets: 41069000000
Total liabilities: 26992000000
X1 working capital ratio: -0.011030217438944216
X2 retained earnings ratio: 0.06903016874041247
X3 EBIT ratio: 0.04236772261316321
X4 market equity ratio: 0.862950770877297
X5 asset turnover: 0.20604348778884315
Z-score: 0.9470334102485043 (Distress Zone)
Altman Z-score (Altman-1968) for PPL, quarterly report dated 2025-03-31
Market cap (USD): 26121604568.64
Total assets: 41809000000
Total liabilities: 27512000000
X1 working capital ratio: -0.017484273720969168
X2 retained earnings ratio: 0.07287904518165945
X3 EBIT ratio: 0.016216604080461144
X4 market equity ratio: 0.9494622189822622
X5 asset turnover: 0.05989141094022818
Z-score: 0.7641330705842675 (Distress Zone)
Altman Z-score (Altman-1968) for PPL, quarterly report dated 2025-06-30
Market cap (USD): 24714709391.7
Total assets: 42363000000
Total liabilities: 28077000000
X1 working capital ratio: -0.04850931237164507
X2 retained earnings ratio: 0.07145386304086113
X3 EBIT ratio: 0.009583834950310413
X4 market equity ratio: 0.8802475119029811
X5 asset turnover: 0.04780114722753346
Z-score: 0.6494005431165779 (Distress Zone)
Altman Z-score (Altman-1968) for PPL, quarterly report dated 2025-09-30
Market cap (USD): 27302794636.98
Total assets: 43939000000
Total liabilities: 29526000000
X1 working capital ratio: -0.024101595393613874
X2 retained earnings ratio: 0.07153098613987574
X3 EBIT ratio: 0.01294977127381142
X4 market equity ratio: 0.9247034693822394
X5 asset turnover: 0.05095700858007692
Z-score: 0.7197348015364875 (Distress Zone)
Altman Z-score (Altman-1968) for PPL, annual report dated 2025-12-31
Market cap (USD): 25941040481.76
Total assets: 45244000000
Total liabilities: 30363000000
X1 working capital ratio: -0.013592962602776058
X2 retained earnings ratio: 0.07088232693837856
X3 EBIT ratio: 0.04705596322164265
X4 market equity ratio: 0.8543635504317755
X5 asset turnover: 0.1998497038281319
Z-score: 0.9506762153090166 (Distress Zone)
Altman Z-score (Altman-1968) for PPL, quarterly report dated 2025-12-31
Market cap (USD): 25941040481.76
Total assets: 45244000000
Total liabilities: 30363000000
X1 working capital ratio: -0.013592962602776058
X2 retained earnings ratio: 0.07088232693837856
X3 EBIT ratio: 0.01052073203076651
X4 market equity ratio: 0.8543635504317755
X5 asset turnover: 0.050260808062947575
Z-score: 0.6805210566139409 (Distress Zone)
Altman Z-score (Altman-1968) for PRM.L, annual report dated 2022-12-31
Market cap (USD): 169024.05397590363
Total assets: 14979518.072289158
Total liabilities: 15995180.722891567
X1 working capital ratio: -0.44969034022359844
X2 retained earnings ratio: -5.673771414783238
X3 EBIT ratio: 0.13898495938228905
X4 market equity ratio: 0.010567186260921966
X5 asset turnover: 0.6257540416633154
Z-score: -7.3921636695834305 (Distress Zone)
Altman Z-score (Altman-1968) for PRM.L, annual report dated 2023-12-31
Market cap (USD): 221977.7924050633
Total assets: 14503797.46835443
Total liabilities: 18384810.126582276
X1 working capital ratio: -0.7252574620352591
X2 retained earnings ratio: -6.366032466399022
X3 EBIT ratio: -0.1414732064932798
X4 market equity ratio: 0.012073977967502068
X5 asset turnover: 0.4388200384011171
Z-score: -9.803551563647147 (Distress Zone)
Altman Z-score (Altman-1968) for PRM.L, annual report dated 2024-12-31
Market cap (USD): 131521.84199999998
Total assets: 11382500
Total liabilities: 19652500
X1 working capital ratio: -1.2543377992532396
X2 retained earnings ratio: -8.395563364814407
X3 EBIT ratio: -0.2584010542499451
X4 market equity ratio: 0.00669237206462282
X5 asset turnover: 0.5366791126729629
Z-score: -13.571023012957138 (Distress Zone)
Altman Z-score (Altman-1968) for PRM.L, quarterly report dated 2024-12-31
Market cap (USD): 131521.84199999998
Total assets: 11382500
Total liabilities: 19652500
X1 working capital ratio: -1.2543377992532396
X2 retained earnings ratio: -8.395563364814407
X4 market equity ratio: 0.00669237206462282
Altman Z-score (Altman-1968) for PRM.L, quarterly report dated 2025-06-30
Market cap (USD): 144133.52547945204
Total assets: 11431506.84931507
Total liabilities: 23190410.95890411
X1 working capital ratio: -1.6692630317555421
X2 retained earnings ratio: -9.405632115038944
X4 market equity ratio: 0.006215220839978735
Altman Z-score (Altman-1968) for R1B.DE, annual report dated 2023-12-31
Market cap (USD): 38582663.07777777
Total assets: 14456852.166666666
Total liabilities: 6127217.033333333
X1 working capital ratio: -0.30985447619669504
X2 retained earnings ratio: -0.6325217631612974
X3 EBIT ratio: -0.12292772786225759
X4 market equity ratio: 6.296931032127648
X5 asset turnover: 0.06373639375982336
Z-score: 2.178877671229112 (Grey Zone)
Altman Z-score (Altman-1968) for R1B.DE, annual report dated 2024-12-31
Market cap (USD): 25006011.187500004
Total assets: 17397193.364583336
Total liabilities: 8346339.822916667
X1 working capital ratio: -0.2560299999731218
X2 retained earnings ratio: -0.5924777918096215
X3 EBIT ratio: -0.08847426738576485
X4 market equity ratio: 2.9960451788508102
X5 asset turnover: 0.10610657030410861
Z-score: 0.4750636867403546 (Distress Zone)
Altman Z-score (Altman-1968) for RBCAA, annual report dated 2022-12-31
Market cap (USD): 647320985.64
Total assets: 5835543000
Total liabilities: 4978930000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.12719467579966423
X4 market equity ratio: 0.13001206798247816
X5 asset turnover: 0.05290475967703434
Altman Z-score (Altman-1968) for RBCAA, annual report dated 2023-12-31
Market cap (USD): 902018980.8000001
Total assets: 6594891000
Total liabilities: 5682135000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11925701273910365
X4 market equity ratio: 0.15874648891657803
X5 asset turnover: 0.053718856005353234
Altman Z-score (Altman-1968) for RBCAA, annual report dated 2024-12-31
Market cap (USD): 1175072013.36
Total assets: 6846667000
Total liabilities: 5854638000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.12467774466028507
X4 market equity ratio: 0.20070788550205834
X5 asset turnover: 0.05534941307938593
Altman Z-score (Altman-1968) for RBCAA, quarterly report dated 2025-03-31
Market cap (USD): 1080849488.04
Total assets: 7075555000
Total liabilities: 6041466000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.12574094894322776
X4 market equity ratio: 0.17890516772584666
X5 asset turnover: 0.018967558021950222
Altman Z-score (Altman-1968) for RBCAA, quarterly report dated 2025-06-30
Market cap (USD): 1246394444.3999999
Total assets: 6970917000
Total liabilities: 5910811000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.13073416309504188
X4 market equity ratio: 0.21086690885565448
X5 asset turnover: 0.013249046000691158
Altman Z-score (Altman-1968) for RBCAA, quarterly report dated 2025-09-30
Market cap (USD): 1239052429.4399998
Total assets: 7014919000
Total liabilities: 5930399000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1328656824120136
X4 market equity ratio: 0.20893238877181786
X5 asset turnover: 0.013100365093310414
Altman Z-score (Altman-1968) for RBCAA, annual report dated 2025-12-31
Market cap (USD): 1190280472.92
Total assets: 7042061000
Total liabilities: 5939768000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.13425032813547058
X4 market equity ratio: 0.20039174474827975
X5 asset turnover: 0.05838092001759144
Altman Z-score (Altman-1968) for RBCAA, quarterly report dated 2025-12-31
Market cap (USD): 1190280472.92
Total assets: 7042061000
Total liabilities: 5939768000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.13425032813547058
X4 market equity ratio: 0.20039174474827975
X5 asset turnover: 0.013158079715583264
Altman Z-score (Altman-1968) for RS, annual report dated 2022-12-31
Market cap (USD): 9789923280
Total assets: 10329900000
Total liabilities: 3234000000
X1 working capital ratio: 0.33991616569376276
X2 retained earnings ratio: 0.6944500914820085
X3 EBIT ratio: 0.24116399965149712
X4 market equity ratio: 3.0271871614100188
X5 asset turnover: 1.6481282490633984
Z-score: 5.640411271666677 (Safe Zone)
Altman Z-score (Altman-1968) for RS, annual report dated 2023-12-31
Market cap (USD): 13734278060
Total assets: 10480300000
Total liabilities: 2747500000
X1 working capital ratio: 0.37481751476579866
X2 retained earnings ratio: 0.7441485453660678
X3 EBIT ratio: 0.16436552388767497
X4 market equity ratio: 4.998827319381256
X5 asset turnover: 1.4127362766333025
Z-score: 6.446027878322837 (Safe Zone)
Altman Z-score (Altman-1968) for RS, annual report dated 2024-12-31
Market cap (USD): 13414686280
Total assets: 10021800000
Total liabilities: 2791200000
X1 working capital ratio: 0.2676664870582131
X2 retained earnings ratio: 0.7318745135604382
X3 EBIT ratio: 0.11515895348141053
X4 market equity ratio: 4.806064158784752
X5 asset turnover: 1.3804905306431978
Z-score: 5.989977675857173 (Safe Zone)
Altman Z-score (Altman-1968) for RS, quarterly report dated 2025-03-31
Market cap (USD): 14446977940
Total assets: 10365000000
Total liabilities: 3251400000
X1 working capital ratio: 0.2779643029425953
X2 retained earnings ratio: 0.6960443801254221
X3 EBIT ratio: 0.026473709599614086
X4 market equity ratio: 4.443309940333394
X5 asset turnover: 0.33619874577906417
Z-score: 4.397567247364532 (Safe Zone)
Altman Z-score (Altman-1968) for RS, quarterly report dated 2025-06-30
Market cap (USD): 15769250640
Total assets: 10490000000
Total liabilities: 3245900000
X1 working capital ratio: 0.280743565300286
X2 retained earnings ratio: 0.6978265014299333
X3 EBIT ratio: 0.029761677788369877
X4 market equity ratio: 4.85820593363936
X5 asset turnover: 0.34888465204957103
Z-score: 4.675871129297057 (Safe Zone)
Altman Z-score (Altman-1968) for RS, quarterly report dated 2025-09-30
Market cap (USD): 14166696970
Total assets: 10549700000
Total liabilities: 3233900000
X1 working capital ratio: 0.3196015052560736
X2 retained earnings ratio: 0.7014607050437454
X3 EBIT ratio: 0.024626292690787414
X4 market equity ratio: 4.380684922230125
X5 asset turnover: 0.34609514962510785
Z-score: 4.421339662211313 (Safe Zone)
Altman Z-score (Altman-1968) for RS, quarterly report dated 2025-12-31
Market cap (USD): 14637916160.000002
Total assets: 10373300000
Total liabilities: 3193800000
X1 working capital ratio: 0.3174496062005341
X2 retained earnings ratio: 0.6996423510358324
X3 EBIT ratio: 0.015173570609160055
X4 market equity ratio: 4.58322880581126
X5 asset turnover: 0.3372697213037317
Z-score: 4.497718606691521 (Safe Zone)
Altman Z-score (Altman-1968) for RS, annual report dated 2025-12-31
Market cap (USD): 14637916160.000002
Total assets: 10373300000
Total liabilities: 3193800000
X1 working capital ratio: 0.3174496062005341
X2 retained earnings ratio: 0.6996423510358324
X3 EBIT ratio: 0.09676766313516431
X4 market equity ratio: 4.58322880581126
X5 asset turnover: 1.3779896464962933
Z-score: 5.807699037219897 (Safe Zone)
Altman Z-score (Altman-1968) for SAP.TO, annual report dated 2022-03-31
Market cap (USD): 8556786860.040001
Total assets: 10946400000
Total liabilities: 5742400000
X1 working capital ratio: 0.11072133304099978
X2 retained earnings ratio: 0.314331652415406
X3 EBIT ratio: 0.04428853321639991
X4 market equity ratio: 1.490106377131513
X5 asset turnover: 1.0988087407732223
Z-score: 2.711954639697018 (Grey Zone)
Altman Z-score (Altman-1968) for SAP.TO, annual report dated 2023-03-31
Market cap (USD): 9566273424.999998
Total assets: 10685185185.185184
Total liabilities: 5396296296.296296
X1 working capital ratio: 0.12818024263431543
X2 retained earnings ratio: 0.31237435008665515
X3 EBIT ratio: 0.06835355285961871
X4 market equity ratio: 1.7727479922786544
X5 asset turnover: 1.236949740034662
Z-score: 3.117305641121092 (Safe Zone)
Altman Z-score (Altman-1968) for SAP.TO, annual report dated 2024-03-31
Market cap (USD): 7428911445.330882
Total assets: 10562962962.962963
Total liabilities: 5340740740.740741
X1 working capital ratio: 0.1192847124824684
X2 retained earnings ratio: 0.30932678821879384
X3 EBIT ratio: 0.05981767180925666
X4 market equity ratio: 1.3909889668788753
X5 asset turnover: 1.2161290322580642
Z-score: 2.82431988784121 (Grey Zone)
Altman Z-score (Altman-1968) for SAP.TO, quarterly report dated 2024-12-31
Market cap (USD): 6757221010.594405
Total assets: 9700000000
Total liabilities: 4802097902.097902
X1 working capital ratio: 0.12205320452743132
X2 retained earnings ratio: 0.28008074399826977
X3 EBIT ratio: 0.01802321389950256
X4 market equity ratio: 1.4071393687418086
X5 asset turnover: 0.3600317208564631
Z-score: 1.8023688350004021 (Distress Zone)
Altman Z-score (Altman-1968) for SAP.TO, annual report dated 2025-03-31
Market cap (USD): 6765622031.328672
Total assets: 9729370629.37063
Total liabilities: 4850349650.34965
X1 working capital ratio: 0.11880974628045712
X2 retained earnings ratio: 0.27298210306907206
X3 EBIT ratio: 0.0650470782721196
X4 market equity ratio: 1.3948730543252597
X5 asset turnover: 1.2802415007546897
Z-score: 2.8565673314810898 (Grey Zone)
Altman Z-score (Altman-1968) for SAP.TO, quarterly report dated 2025-03-31
Market cap (USD): 6765622031.328672
Total assets: 9729370629.37063
Total liabilities: 4850349650.34965
X1 working capital ratio: 0.11880974628045712
X2 retained earnings ratio: 0.27298210306907206
X3 EBIT ratio: 0.015093797168116149
X4 market equity ratio: 1.3948730543252597
X5 asset turnover: 0.34162294257169556
Z-score: 1.753102945654884 (Distress Zone)
Altman Z-score (Altman-1968) for SAP.TO, quarterly report dated 2025-06-30
Market cap (USD): 7982666254.051094
Total assets: 9670802919.708029
Total liabilities: 4815328467.153284
X1 working capital ratio: 0.1003849347120537
X2 retained earnings ratio: 0.2848516869197675
X3 EBIT ratio: 0.020454373915012453
X4 market equity ratio: 1.6577615231241474
X5 asset turnover: 0.3495358140236999
Z-score: 1.9309464451598681 (Grey Zone)
Altman Z-score (Altman-1968) for SAP.TO, quarterly report dated 2025-09-30
Market cap (USD): 9596363092.122303
Total assets: 9694964028.77698
Total liabilities: 4807194244.604317
X1 working capital ratio: 0.13490650044523597
X2 retained earnings ratio: 0.2823538141881864
X3 EBIT ratio: 0.02174235678242802
X4 market equity ratio: 1.996250328950913
X5 asset turnover: 0.35032650638171564
Z-score: 2.17700962153202 (Grey Zone)
Altman Z-score (Altman-1968) for SAP.TO, quarterly report dated 2025-12-31
Market cap (USD): 11960845958.102188
Total assets: 9721897810.218977
Total liabilities: 4843795620.437956
X1 working capital ratio: 0.1391245589008184
X2 retained earnings ratio: 0.2836549290487274
X3 EBIT ratio: 0.02522711915308957
X4 market equity ratio: 2.4693126827305605
X5 asset turnover: 0.3669945191080412
Z-score: 2.4958979933007734 (Grey Zone)
Altman Z-score (Altman-1968) for SGM.DE, annual report dated 2022-12-31
Market cap (USD): 30255619343.531918
Total assets: 21257446808.51064
Total liabilities: 7685106382.978724
X1 working capital ratio: 0.29866880192172957
X2 retained earnings ratio: 0.43604243819437494
X3 EBIT ratio: 0.21419277349614652
X4 market equity ratio: 3.9369161382779625
X5 asset turnover: 0.8071264137723951
Z-score: 4.844974225054656 (Safe Zone)
Altman Z-score (Altman-1968) for SGM.DE, annual report dated 2023-12-31
Market cap (USD): 43723018509.988884
Total assets: 27170000000
Total liabilities: 8445555555.555555
X1 working capital ratio: 0.330307119780804
X2 retained earnings ratio: 0.509957878378931
X3 EBIT ratio: 0.18631660736923894
X4 market equity ratio: 5.177044686092619
X5 asset turnover: 0.7069071279597596
Z-score: 5.538288317401287 (Safe Zone)
Altman Z-score (Altman-1968) for SGM.DE, annual report dated 2024-12-31
Market cap (USD): 22051700916.21875
Total assets: 25773958333.333336
Total liabilities: 7358333333.333334
X1 working capital ratio: 0.3217475649678697
X2 retained earnings ratio: 0.5439518247585176
X3 EBIT ratio: 0.0603807137372186
X4 market equity ratio: 2.9968336465982444
X5 asset turnover: 0.5362728852604777
Z-score: 3.6812590611756137 (Safe Zone)
Altman Z-score (Altman-1968) for SGM.DE, quarterly report dated 2025-03-31
Market cap (USD): 19054182290.054344
Total assets: 27090217391.304348
Total liabilities: 7569565217.391304
X1 working capital ratio: 0.30770773983870325
X2 retained earnings ratio: 0.5422300686113228
X3 EBIT ratio: -0.0015246960638767401
X4 market equity ratio: 2.5172096075315906
X5 asset turnover: 0.10099105244151987
Z-score: 2.734656703811977 (Grey Zone)
Altman Z-score (Altman-1968) for SGM.DE, quarterly report dated 2025-06-30
Market cap (USD): 26826098331.811764
Total assets: 31228235294.11765
Total liabilities: 8907058823.529411
X1 working capital ratio: 0.24672242314647377
X2 retained earnings ratio: 0.4843279083785413
X3 EBIT ratio: 0.0021473779385171787
X4 market equity ratio: 3.0117796304371947
X5 asset turnover: 0.10420433996383363
Z-score: 2.8924844449289835 (Grey Zone)
Altman Z-score (Altman-1968) for SGM.DE, quarterly report dated 2025-09-30
Market cap (USD): 24685048230.211765
Total assets: 29042352941.17647
Total liabilities: 7747058823.529412
X1 working capital ratio: 0.3026006643441627
X2 retained earnings ratio: 0.5312322774041967
X3 EBIT ratio: 0.006562424046017986
X4 market equity ratio: 3.186376764719818
X5 asset turnover: 0.12910151502876124
Z-score: 3.1694295587913817 (Safe Zone)
Altman Z-score (Altman-1968) for SGM.DE, annual report dated 2025-12-31
Market cap (USD): 23467588368.517647
Total assets: 29176470588.235294
Total liabilities: 7735294117.647059
X1 working capital ratio: 0.3193548387096774
X2 retained earnings ratio: 0.5275000000000001
X3 EBIT ratio: 0.013024193548387096
X4 market equity ratio: 3.033832716842585
X5 asset turnover: 0.47580645161290325
Z-score: 3.4608117268797445 (Safe Zone)
Altman Z-score (Altman-1968) for SGM.DE, quarterly report dated 2025-12-31
Market cap (USD): 23467588368.517647
Total assets: 29176470588.235294
Total liabilities: 7735294117.647059
X1 working capital ratio: 0.3193548387096774
X2 retained earnings ratio: 0.5275000000000001
X3 EBIT ratio: 0.008346774193548387
X4 market equity ratio: 3.033832716842585
X5 asset turnover: 0.1342741935483871
Z-score: 3.1038439849442607 (Safe Zone)
Altman Z-score (Altman-1968) for SYG.V, annual report dated 2022-02-28
Market cap (USD): 15927021.9375
Total assets: 127153.90625
Total liabilities: 256646.09375
X1 working capital ratio: -1.1812087959350444
X2 retained earnings ratio: -22.172809771622727
X3 EBIT ratio: -3.118655418814552
X4 market equity ratio: 62.05830645922309
X5 asset turnover: 0
Z-score: -5.515963241948043 (Distress Zone)
Altman Z-score (Altman-1968) for SYG.V, annual report dated 2023-02-28
Market cap (USD): 7889546.470588235
Total assets: 132911.0294117647
Total liabilities: 463424.99999999994
X1 working capital ratio: -2.633334993001731
X2 retained earnings ratio: -43.95600772299028
X3 EBIT ratio: -23.85081793990894
X4 market equity ratio: 17.024429995335247
X5 asset turnover: 0
Z-score: -133.1914540082868 (Distress Zone)
Altman Z-score (Altman-1968) for SYG.V, annual report dated 2024-02-29
Market cap (USD): 3155818.588235294
Total assets: 42333.82352941176
Total liabilities: 903913.2352941176
X1 working capital ratio: -20.352033904192865
X2 retained earnings ratio: -162.48572272206204
X3 EBIT ratio: -23.924462430958418
X4 market equity ratio: 3.4912848545783772
X5 asset turnover: 0
Z-score: -328.75840760533396 (Distress Zone)
Altman Z-score (Altman-1968) for SYG.V, quarterly report dated 2024-11-30
Market cap (USD): 2299239.257142857
Total assets: 20833.57142857143
Total liabilities: 1146448.5714285716
X1 working capital ratio: -54.02890252682827
X2 retained earnings ratio: -339.5886447012034
X3 EBIT ratio: -5.098570302053691
X4 market equity ratio: 2.005531965797481
X5 asset turnover: 0
Z-score: -555.8807484311774 (Distress Zone)
Altman Z-score (Altman-1968) for SYG.V, annual report dated 2025-02-28
Market cap (USD): 1490247.6666666667
Total assets: 43828.472222222226
Total liabilities: 1266063.1944444445
X1 working capital ratio: -27.88677451555147
X2 retained earnings ratio: -159.85516454613153
X3 EBIT ratio: -11.428263590702391
X4 market equity ratio: 1.1770721028823492
X5 asset turnover: 0
Z-score: -294.2683863708344 (Distress Zone)
Altman Z-score (Altman-1968) for SYG.V, quarterly report dated 2025-02-28
Market cap (USD): 1490247.6666666667
Total assets: 43828.472222222226
Total liabilities: 1266063.1944444445
X1 working capital ratio: -27.88677451555147
X2 retained earnings ratio: -159.85516454613153
X3 EBIT ratio: -2.7762901462456226
X4 market equity ratio: 1.1770721028823492
X5 asset turnover: 0
Z-score: -265.716874004127 (Distress Zone)
Altman Z-score (Altman-1968) for SYG.V, quarterly report dated 2025-05-31
Market cap (USD): 1555041.043478261
Total assets: 14532.608695652176
Total liabilities: 1409335.507246377
X1 working capital ratio: -95.97746197955622
X2 retained earnings ratio: -511.2814260782847
X3 EBIT ratio: -6.926751433557715
X4 market equity ratio: 1.103385982601524
X5 asset turnover: 0
Z-score: -853.1631990262456 (Distress Zone)
Altman Z-score (Altman-1968) for SYG.V, quarterly report dated 2025-11-30
Market cap (USD): 1532826.1714285715
Total assets: 8503.57142857143
Total liabilities: 1605248.5714285716
X1 working capital ratio: -187.7734565308694
X2 retained earnings ratio: -888.2279714405712
X3 EBIT ratio: -12.293154136917261
X4 market equity ratio: 0.9548839966039971
X5 asset turnover: 0
Z-score: -1508.8417861077073 (Distress Zone)
Altman Z-score (Altman-1968) for TTK.DE, annual report dated 2022-12-31
Market cap (USD): 741197974.4680852
Total assets: 1193109574.4680853
Total liabilities: 448594680.85106385
X1 working capital ratio: 0.11763557234225247
X2 retained earnings ratio: 0.5419879931129366
X3 EBIT ratio: 0.07289730125909143
X4 market equity ratio: 1.652266525010731
X5 asset turnover: 1.1919282975025922
Z-score: 3.3237951838328463 (Safe Zone)
Altman Z-score (Altman-1968) for TTK.DE, annual report dated 2023-12-31
Market cap (USD): 827504544.1666666
Total assets: 1118691111.1111112
Total liabilities: 404611111.1111111
X1 working capital ratio: 0.11037899449952421
X2 retained earnings ratio: 0.5635027840075009
X3 EBIT ratio: 0.0724656394079589
X4 market equity ratio: 2.045184923108609
X5 asset turnover: 1.2316159162195501
Z-score: 3.61922217114091 (Safe Zone)
Altman Z-score (Altman-1968) for TTK.DE, annual report dated 2024-12-31
Market cap (USD): 476277604.6875
Total assets: 961180208.3333334
Total liabilities: 396001041.6666667
X1 working capital ratio: 0.06991404880935222
X2 retained earnings ratio: 0.4991021237996257
X3 EBIT ratio: 0.02531609902322774
X4 market equity ratio: 1.202718060242897
X5 asset turnover: 1.1410559717708157
Z-score: 2.7288697665839043 (Grey Zone)
Altman Z-score (Altman-1968) for TTK.DE, quarterly report dated 2024-12-31
Market cap (USD): 476277604.6875
Total assets: 961180208.3333334
Total liabilities: 396001041.6666667
X1 working capital ratio: 0.06991404880935222
X2 retained earnings ratio: 0.4991021237996257
X3 EBIT ratio: -0.002535944850785655
X4 market equity ratio: 1.202718060242897
X5 asset turnover: 0.27580025857967577
Z-score: 1.77170230860852 (Distress Zone)
Altman Z-score (Altman-1968) for TTK.DE, quarterly report dated 2025-03-31
Market cap (USD): 526219757.6086957
Total assets: 992391304.347826
Total liabilities: 405543478.26086956
X1 working capital ratio: 0.045125958378970446
X2 retained earnings ratio: 0.5059145673603505
X3 EBIT ratio: 0.003943044906900329
X4 market equity ratio: 1.2975668105065667
X5 asset turnover: 0.27546549835706463
Z-score: 1.8294491772130308 (Grey Zone)
Altman Z-score (Altman-1968) for TTK.DE, quarterly report dated 2025-06-30
Market cap (USD): 500997895.5882353
Total assets: 1034941176.4705882
Total liabilities: 466000000
X1 working capital ratio: 0.04547004660679777
X2 retained earnings ratio: 0.4783448903035126
X3 EBIT ratio: -0.0019324769807889054
X4 market equity ratio: 1.0751027802322646
X5 asset turnover: 0.2731613049903376
Z-score: 1.6360927014461677 (Distress Zone)
Altman Z-score (Altman-1968) for TTK.DE, annual report dated 2025-12-31
Market cap (USD): 278750708.8235294
Total assets: 842792941.1764706
Total liabilities: 416591764.7058824
X1 working capital ratio: 0.045906188666813716
X2 retained earnings ratio: 0.42048148034406607
X3 EBIT ratio: -0.017760276056919988
X4 market equity ratio: 0.6691219856934282
X5 asset turnover: 1.3460510850477543
Z-score: 2.332676864357844 (Grey Zone)
Altman Z-score (Altman-1968) for TTK.DE, quarterly report dated 2025-12-31
Market cap (USD): 278750708.8235294
Total assets: 842792941.1764706
Total liabilities: 416591764.7058824
X1 working capital ratio: 0.045906188666813716
X2 retained earnings ratio: 0.42048148034406607
X3 EBIT ratio: -0.023902319179646383
X4 market equity ratio: 0.6691219856934282
X5 asset turnover: 0.318236005215153
Z-score: 1.2845930422202458 (Distress Zone)
Altman Z-score (Altman-1968) for TY, annual report dated 2022-12-31
Market cap (USD): 1171666803.8500001
Total assets: 1616450919
Total liabilities: 1781048
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05286504155218337
X4 market equity ratio: 657.8524575699251
X5 asset turnover: -0.18026329570232996
Altman Z-score (Altman-1968) for TY, annual report dated 2023-12-31
Market cap (USD): 1373421333
Total assets: 1753150190
Total liabilities: 4422372
X1 working capital ratio: 0
X2 retained earnings ratio: 0.15396060562272762
X4 market equity ratio: 310.5621447042447
X5 asset turnover: 0.14482979350445727
Altman Z-score (Altman-1968) for TY, annual report dated 2024-12-31
Market cap (USD): 1578902199.1
Total assets: 1905678713
Total liabilities: 4310186
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2189389093522398
X4 market equity ratio: 366.31880830664846
X5 asset turnover: 0.16879116338221908
Altman Z-score (Altman-1968) for TY, quarterly report dated 2024-12-31
Market cap (USD): 1578902199.1
Total assets: 1905678713
Total liabilities: 4310186
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2189389093522398
X4 market equity ratio: 366.31880830664846
Altman Z-score (Altman-1968) for TY, quarterly report dated 2025-06-30
Market cap (USD): 1606583559.3
Total assets: 1903432857
Total liabilities: 1924577
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2229464414462401
X4 market equity ratio: 834.7722950549653
Altman Z-score (Altman-1968) for UPXI, annual report dated 2022-06-30
Market cap (USD): 6169998072
Total assets: 48491035
Total liabilities: 19704291
X1 working capital ratio: 0.1429929058020725
X2 retained earnings ratio: -0.1293205228554103
X3 EBIT ratio: -0.1338212517014743
X4 market equity ratio: 313.12966662946667
X5 asset turnover: 0.4756620270117971
Z-score: 187.90239462904182 (Safe Zone)
Altman Z-score (Altman-1968) for UPXI, annual report dated 2023-06-30
Market cap (USD): 3305356110
Total assets: 63801488
Total liabilities: 35964865
X1 working capital ratio: 0.11945484719729421
X2 retained earnings ratio: -0.36364629928380354
X3 EBIT ratio: -0.1337652501145428
X4 market equity ratio: 91.90514436798247
X5 asset turnover: 0.5711731206018267
Z-score: 54.90707541365275 (Safe Zone)
Altman Z-score (Altman-1968) for UPXI, annual report dated 2024-06-30
Market cap (USD): 530326024.76
Total assets: 23511088
Total liabilities: 16995187
X1 working capital ratio: -0.05253835977305687
X2 retained earnings ratio: -1.993085687910317
X3 EBIT ratio: -0.5698339438821377
X4 market equity ratio: 31.20448305511437
X5 asset turnover: 1.1058889320647347
Z-score: 15.09476075552019 (Safe Zone)
Altman Z-score (Altman-1968) for UPXI, quarterly report dated 2025-03-31
Market cap (USD): 153515428.22
Total assets: 15067314
Total liabilities: 13216604
X1 working capital ratio: -0.4531692908238323
X2 retained earnings ratio: -3.5585745408903007
X3 EBIT ratio: -0.2556500116742772
X4 market equity ratio: 11.615345986003666
X5 asset turnover: 0.209757359539995
Z-score: 0.8095124063820595 (Distress Zone)