speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for HNST, quarterly report dated 2025-06-30
Market cap (USD): 560300150.35
Total assets: 249028000
Total liabilities: 62000000
X1 working capital ratio: 0.6732375475850105
X2 retained earnings ratio: -1.9197359333087043
X3 EBIT ratio: 0.011597089483913456
X4 market equity ratio: 9.037099199193548
X5 asset turnover: 0.37529514753361065
Z-score: 3.9560798128164807 (Safe Zone)
Altman Z-score (Altman-1968) for HNST, quarterly report dated 2025-09-30
Market cap (USD): 405089303.2
Total assets: 241539000
Total liabilities: 51354000
X1 working capital ratio: 0.7091401388595631
X2 retained earnings ratio: -1.976119798459048
X3 EBIT ratio: 0.0012958569837583165
X4 market equity ratio: 7.888174303851696
X5 asset turnover: 0.3832548780942208
Z-score: 3.2048362372404497 (Safe Zone)
Altman Z-score (Altman-1968) for HNST, quarterly report dated 2025-12-31
Market cap (USD): 284002826.7
Total assets: 225407000
Total liabilities: 55738000
X1 working capital ratio: 0.6726232991876916
X2 retained earnings ratio: -2.222104903574423
X3 EBIT ratio: -0.0887727532862777
X4 market equity ratio: 5.095317856758405
X5 asset turnover: 0.39056905952343984
Z-score: 0.8510107817548043 (Distress Zone)
Altman Z-score (Altman-1968) for HNST, annual report dated 2025-12-31
Market cap (USD): 284002826.7
Total assets: 225407000
Total liabilities: 55738000
X1 working capital ratio: 0.6726232991876916
X2 retained earnings ratio: -2.222104903574423
X3 EBIT ratio: -0.06344967103949745
X4 market equity ratio: 5.095317856758405
X5 asset turnover: 1.6473179626187298
Z-score: 2.191325856264469 (Grey Zone)
Altman Z-score (Altman-1968) for HTH, annual report dated 2022-12-31
Market cap (USD): 1628895382.51
Total assets: 16259282000
Total liabilities: 14195753000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06910735664711394
X4 market equity ratio: 0.11474526096009137
X5 asset turnover: 0.07507926856794783
Altman Z-score (Altman-1968) for HTH, annual report dated 2023-12-31
Market cap (USD): 1950811466.01
Total assets: 16466996000
Total liabilities: 14316667000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07221851514386717
X4 market equity ratio: 0.13626156604815912
X5 asset turnover: 0.06874945497041476
Altman Z-score (Altman-1968) for HTH, annual report dated 2024-12-31
Market cap (USD): 1621286456.8999999
Total assets: 16268129000
Total liabilities: 14049817000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0767508666792598
X4 market equity ratio: 0.11539555688874807
X5 asset turnover: 0.06900363280866534
Altman Z-score (Altman-1968) for HTH, quarterly report dated 2025-03-31
Market cap (USD): 1733664435.14
Total assets: 15812699000
Total liabilities: 13583877000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0798463311038805
X4 market equity ratio: 0.12762662935920283
X5 asset turnover: 0.020139319669589612
Altman Z-score (Altman-1968) for HTH, quarterly report dated 2025-06-30
Market cap (USD): 1738932152.8700001
Total assets: 15362273000
Total liabilities: 13135428000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08268867504177278
X4 market equity ratio: 0.1323848871060768
X5 asset turnover: 0.01974369287669865
Altman Z-score (Altman-1968) for HTH, quarterly report dated 2025-09-30
Market cap (USD): 1925058179.33
Total assets: 15605050000
Total liabilities: 13388810000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08180294199634093
X4 market equity ratio: 0.1437811261292079
X5 asset turnover: 0.021159496445061054
Altman Z-score (Altman-1968) for HTH, annual report dated 2025-12-31
Market cap (USD): 1966029317.2300003
Total assets: 15844994000
Total liabilities: 13647388000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08044250442758136
X4 market equity ratio: 0.14405901827001624
X5 asset turnover: 0.07697762460496987
Altman Z-score (Altman-1968) for HTH, quarterly report dated 2025-12-31
Market cap (USD): 1966029317.2300003
Total assets: 15844994000
Total liabilities: 13647388000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08044250442758136
X4 market equity ratio: 0.14405901827001624
X5 asset turnover: 0.016898081501324644
Altman Z-score (Altman-1968) for HYG.L, annual report dated 2022-12-31
Market cap (USD): 7822.049156626506
Total assets: 22471084.3373494
Total liabilities: 627710.843373494
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.012461229942418427
X5 asset turnover: -0.136775508015656
Altman Z-score (Altman-1968) for HYG.L, annual report dated 2023-12-31
Market cap (USD): 5136.313924050633
Total assets: 21806329.11392405
Total liabilities: 424050.6329113924
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.012112501492537316
X5 asset turnover: -0.14041910953735418
Altman Z-score (Altman-1968) for HYG.L, annual report dated 2024-12-31
Market cap (USD): 4057.688
Total assets: 17696250
Total liabilities: 273750
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.014822604566210046
X5 asset turnover: -0.24807515716606626
Altman Z-score (Altman-1968) for HYG.L, quarterly report dated 2024-12-31
Market cap (USD): 4057.688
Total assets: 17696250
Total liabilities: 273750
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.014822604566210046
Altman Z-score (Altman-1968) for KAU.AX, annual report dated 2022-06-30
Market cap (USD): 62619558.51724138
Total assets: 20394377.24137931
Total liabilities: 4663463.448275862
X1 working capital ratio: 0.18213999281140608
X2 retained earnings ratio: -0.475778973156462
X3 EBIT ratio: -0.09979014837997775
X4 market equity ratio: 13.427693646959446
X5 asset turnover: 0.770999457693664
Z-score: 8.050785585170045 (Safe Zone)
Altman Z-score (Altman-1968) for KAU.AX, annual report dated 2023-06-30
Market cap (USD): 80175152.18543047
Total assets: 21387835.09933775
Total liabilities: 4918061.589403974
X1 working capital ratio: 0.059458754653222305
X2 retained earnings ratio: -0.3981730222270622
X3 EBIT ratio: 0.03394177373403851
X4 market equity ratio: 16.302185470423723
X5 asset turnover: 0.9508039957479079
Z-score: 10.358031405790447 (Safe Zone)
Altman Z-score (Altman-1968) for KPRMILL.NS, annual report dated 2023-03-31
Market cap (USD): 2366385399.756395
Total assets: 681806333.7393423
Total liabilities: 230321559.07429966
X1 working capital ratio: 0.29529997516806217
X2 retained earnings ratio: 0.6006309813260254
X3 EBIT ratio: 0.19892883238084688
X4 market equity ratio: 10.274267894274805
X5 asset turnover: 1.0647684823755768
Z-score: 9.081037709855364 (Safe Zone)
Altman Z-score (Altman-1968) for KPRMILL.NS, annual report dated 2024-03-31
Market cap (USD): 3377750509.8368526
Total assets: 703200623.5759684
Total liabilities: 180568413.4788344
X1 working capital ratio: 0.3502990284771973
X2 retained earnings ratio: 0.684134863804338
X3 EBIT ratio: 0.18316368206630637
X4 market equity ratio: 18.706209157853518
X5 asset turnover: 0.9931599474078229
Z-score: 14.199473236437456 (Safe Zone)
Altman Z-score (Altman-1968) for KPRMILL.NS, quarterly report dated 2024-09-30
Market cap (USD): 3865617477.305303
Total assets: 658382704.2522695
Total liabilities: 99246297.18107979
X1 working capital ratio: 0.4180983965834419
X2 retained earnings ratio: 0
X4 market equity ratio: 38.94974006186138
Altman Z-score (Altman-1968) for KPRMILL.NS, annual report dated 2025-03-31
Market cap (USD): 3598401111.6816435
Total assets: 696927753.0979658
Total liabilities: 112172083.23591301
X1 working capital ratio: 0.4279445510540935
X2 retained earnings ratio: 0.7809300312671936
X3 EBIT ratio: 0.1781257129054335
X4 market equity ratio: 32.079292885322644
X5 asset turnover: 1.0292224130758598
Z-score: 22.471448501896358 (Safe Zone)
Altman Z-score (Altman-1968) for KPRMILL.NS, quarterly report dated 2025-03-31
Market cap (USD): 3598401111.6816435
Total assets: 696927753.0979658
Total liabilities: 112172083.23591301
X1 working capital ratio: 0.4279445510540935
X2 retained earnings ratio: 0.7809300312671936
X3 EBIT ratio: 0.04706685543284263
X4 market equity ratio: 32.079292885322644
X5 asset turnover: 0.2853215287376374
Z-score: 21.295053387898587 (Safe Zone)
Altman Z-score (Altman-1968) for MED.SW, annual report dated 2022-12-31
Market cap (USD): 1109357321.7391303
Total assets: 356406521.73913044
Total liabilities: 97951086.95652173
X1 working capital ratio: 0.2999597430877051
X2 retained earnings ratio: -0.0703001579778831
X3 EBIT ratio: -0.00570306257510049
X4 market equity ratio: 11.325625434167451
X5 asset turnover: 0.5575704343476855
Z-score: 7.595657058886534 (Safe Zone)
Altman Z-score (Altman-1968) for MED.SW, annual report dated 2023-12-31
Market cap (USD): 1244644800
Total assets: 416111904.7619048
Total liabilities: 112589285.71428572
X1 working capital ratio: 0.27311506176795386
X2 retained earnings ratio: -0.08823462095246815
X3 EBIT ratio: 0.023803120726452933
X4 market equity ratio: 11.054735733544806
X5 asset turnover: 0.6065389919149496
Z-score: 7.522140335227217 (Safe Zone)
Altman Z-score (Altman-1968) for MED.SW, annual report dated 2024-12-31
Market cap (USD): 782743285.3333333
Total assets: 511067777.7777778
Total liabilities: 211461111.1111111
X1 working capital ratio: 0.4672722252538802
X2 retained earnings ratio: -0.04195355693200076
X3 EBIT ratio: 0.015712201686664738
X4 market equity ratio: 3.701594497543546
X5 asset turnover: 0.48880448559769196
Z-score: 3.2636031402896677 (Safe Zone)
Altman Z-score (Altman-1968) for MED.SW, quarterly report dated 2024-12-31
Market cap (USD): 782743285.3333333
Total assets: 511067777.7777778
Total liabilities: 211461111.1111111
X1 working capital ratio: 0.4672722252538802
X2 retained earnings ratio: -0.04195355693200076
X4 market equity ratio: 3.701594497543546
Altman Z-score (Altman-1968) for MED.SW, quarterly report dated 2025-06-30
Market cap (USD): 1257091247.9999998
Total assets: 582128750
Total liabilities: 255622500
X1 working capital ratio: 0.4614078071217063
X2 retained earnings ratio: -0.054270640300792566
X4 market equity ratio: 4.917764469090161
Altman Z-score (Altman-1968) for MEI, annual report dated 2022-04-30
Market cap (USD): 1384819306.24
Total assets: 1389100000
Total liabilities: 475300000
X1 working capital ratio: 0.31703980994888775
X2 retained earnings ratio: 0.5499244114894536
X3 EBIT ratio: 0.0804117774098337
X4 market equity ratio: 2.9135689169787504
X5 asset turnover: 0.8376646749694047
Z-score: 4.001506838633007 (Safe Zone)
Altman Z-score (Altman-1968) for MEI, annual report dated 2023-04-30
Market cap (USD): 1290819020.34
Total assets: 1579100000
Total liabilities: 626200000
X1 working capital ratio: 0.2763599518713191
X2 retained earnings ratio: 0.4893293648280666
X3 EBIT ratio: 0.057247799379393324
X4 market equity ratio: 2.0613526354838707
X5 asset turnover: 0.7470077892470395
Z-score: 3.1894301614942355 (Safe Zone)
Altman Z-score (Altman-1968) for MEI, annual report dated 2024-04-30
Market cap (USD): 394801200.78000003
Total assets: 1403500000
Total liabilities: 637500000
X1 working capital ratio: 0.2894905593159957
X2 retained earnings ratio: 0.4362664766654792
X3 EBIT ratio: -0.004346277164232276
X4 market equity ratio: 0.6192960012235295
X5 asset turnover: 0.7940862130388315
Z-score: 2.109482837641848 (Grey Zone)
Altman Z-score (Altman-1968) for MEI, quarterly report dated 2025-01-31
Market cap (USD): 379548324.2
Total assets: 1304600000
Total liabilities: 600300000
X1 working capital ratio: 0.2842250498237007
X2 retained earnings ratio: 0.42794726352905105
X3 EBIT ratio: -0.0016863406408094434
X4 market equity ratio: 0.6322644081292687
X5 asset turnover: 0.18388778169553885
Z-score: 1.497877731187541 (Distress Zone)
Altman Z-score (Altman-1968) for MEI, quarterly report dated 2025-04-30
Market cap (USD): 215668580.48
Total assets: 1305800000
Total liabilities: 612500000
X1 working capital ratio: 0.25019145351508654
X2 retained earnings ratio: 0.40143973043345077
X3 EBIT ratio: -0.018073211824169093
X4 market equity ratio: 0.35211196813061224
X5 asset turnover: 0.19689079491499464
Z-score: 1.210761743598539 (Distress Zone)
Altman Z-score (Altman-1968) for MEI, annual report dated 2025-04-30
Market cap (USD): 215668580.48
Total assets: 1305800000
Total liabilities: 612500000
X1 working capital ratio: 0.25019145351508654
X2 retained earnings ratio: 0.40143973043345077
X3 EBIT ratio: -0.018302956042272937
X4 market equity ratio: 0.35211196813061224
X5 asset turnover: 0.8026497166487977
Z-score: 1.815762509412599 (Grey Zone)
Altman Z-score (Altman-1968) for MEI, quarterly report dated 2025-07-31
Market cap (USD): 227728994.52
Total assets: 1291300000
Total liabilities: 603200000
X1 working capital ratio: 0.25524665066212343
X2 retained earnings ratio: 0.3957252381321149
X3 EBIT ratio: 0.0015488267637264771
X4 market equity ratio: 0.3775348052387268
X5 asset turnover: 0.18624641833810887
Z-score: 1.2781897439811514 (Distress Zone)
Altman Z-score (Altman-1968) for MEI, quarterly report dated 2025-10-31
Market cap (USD): 235532791.83999997
Total assets: 1287400000
Total liabilities: 608100000
X1 working capital ratio: 0.26231163585521206
X2 retained earnings ratio: 0.3875252446791984
X3 EBIT ratio: 0.0022526021438558333
X4 market equity ratio: 0.3873257553691827
X5 asset turnover: 0.19178188597172596
Z-score: 1.288920231845092 (Distress Zone)
Altman Z-score (Altman-1968) for MEI, quarterly report dated 2026-01-31
Market cap (USD): 281291421.58
Total assets: 1306300000
Total liabilities: 631300000
X1 working capital ratio: 0.2621909209216872
X2 retained earnings ratio: 0.36821557069585853
X3 EBIT ratio: -0.004669677715685524
X4 market equity ratio: 0.4455748797402186
X5 asset turnover: 0.1789022429763454
Z-score: 1.2609681384389408 (Distress Zone)
Altman Z-score (Altman-1968) for ML.PA, annual report dated 2022-12-31
Market cap (USD): 16709479140.765959
Total assets: 37602127659.57447
Total liabilities: 19393617021.276596
X1 working capital ratio: 0.17076896961466648
X2 retained earnings ratio: 0.4002150172579641
X3 EBIT ratio: 0.08855316018785718
X4 market equity ratio: 0.861596839951728
X5 asset turnover: 0.8088609743676795
Z-score: 2.3832682946573946 (Grey Zone)
Altman Z-score (Altman-1968) for ML.PA, annual report dated 2023-12-31
Market cap (USD): 22801887778.13333
Total assets: 39105555555.55556
Total liabilities: 19152222222.22222
X1 working capital ratio: 0.1683477766728228
X2 retained earnings ratio: 0.4331297059241369
X3 EBIT ratio: 0.09791163517545105
X4 market equity ratio: 1.1905609444984626
X5 asset turnover: 0.8053132547236823
Z-score: 2.6511571378029273 (Grey Zone)
Altman Z-score (Altman-1968) for ML.PA, quarterly report dated 2024-12-31
Market cap (USD): 21718560341.333336
Total assets: 38908333333.333336
Total liabilities: 19497916666.666668
X1 working capital ratio: 0.17747376311844074
X2 retained earnings ratio: 0.4289194688370101
X4 market equity ratio: 1.1138913306806284
Altman Z-score (Altman-1968) for ML.PA, annual report dated 2024-12-31
Market cap (USD): 21718560341.333336
Total assets: 38908333333.333336
Total liabilities: 19497916666.666668
X1 working capital ratio: 0.17747376311844074
X2 retained earnings ratio: 0.4289194688370101
X3 EBIT ratio: 0.08532340972370958
X4 market equity ratio: 1.1138913306806284
X5 asset turnover: 0.7280199186121225
Z-score: 2.491377741222684 (Grey Zone)
Altman Z-score (Altman-1968) for ML.PA, quarterly report dated 2025-06-30
Market cap (USD): 25318025673.78824
Total assets: 41828235294.117645
Total liabilities: 20962352941.17647
X1 working capital ratio: 0.18515497553017946
X2 retained earnings ratio: 0.45061033920234017
X4 market equity ratio: 1.207785487861713
Altman Z-score (Altman-1968) for MSI.L, annual report dated 2022-04-30
Market cap (USD): 556628.7154999999
Total assets: 100738750
Total liabilities: 52520000
X1 working capital ratio: 0.20528346837736225
X2 retained earnings ratio: 0.30615081088459006
X3 EBIT ratio: 0.06206648385055403
X4 market equity ratio: 0.010598414232673267
X5 asset turnover: 0.924718641039322
Z-score: 1.810848383577015 (Grey Zone)
Altman Z-score (Altman-1968) for MSI.L, annual report dated 2023-04-30
Market cap (USD): 979748.6984999998
Total assets: 99141250
Total liabilities: 47797500
X1 working capital ratio: 0.23882591756710753
X2 retained earnings ratio: 0.3362374390074767
X3 EBIT ratio: 0.06619343613279034
X4 market equity ratio: 0.020497906762906005
X5 asset turnover: 1.0585402140884848
Z-score: 2.046600813075433 (Grey Zone)
Altman Z-score (Altman-1968) for MSI.L, annual report dated 2024-04-30
Market cap (USD): 1793124.9765
Total assets: 161617500
Total liabilities: 96042500
X1 working capital ratio: 0.2587977787058951
X2 retained earnings ratio: 0.30675050659736725
X3 EBIT ratio: 0.10475350751001593
X4 market equity ratio: 0.018670119754275454
X5 asset turnover: 0.8474948566832181
Z-score: 1.9443915470022242 (Grey Zone)
Altman Z-score (Altman-1968) for MSI.L, quarterly report dated 2024-10-31
Market cap (USD): 2059315.5142857146
Total assets: 171601298.70129868
Total liabilities: 105281818.18181817
X1 working capital ratio: 0.2273920973564514
X2 retained earnings ratio: 0.3148267276153573
X4 market equity ratio: 0.019560029925863795
Altman Z-score (Altman-1968) for MSI.L, quarterly report dated 2025-04-30
Market cap (USD): 2155857.9328
Total assets: 178852000
Total liabilities: 97266666.66666667
X1 working capital ratio: 0.28238618149829653
X2 retained earnings ratio: 0.39747575276392394
X4 market equity ratio: 0.022164406437285813
Altman Z-score (Altman-1968) for MSI.L, annual report dated 2025-04-30
Market cap (USD): 2155857.9328
Total assets: 178852000
Total liabilities: 97266666.66666667
X1 working capital ratio: 0.28238618149829653
X2 retained earnings ratio: 0.39747575276392394
X3 EBIT ratio: 0.1401158499765169
X4 market equity ratio: 0.022164406437285813
X5 asset turnover: 0.8759793945086812
Z-score: 2.2469898149610077 (Grey Zone)
Altman Z-score (Altman-1968) for MSI.L, quarterly report dated 2025-10-31
Market cap (USD): 3550143.137894737
Total assets: 172317105.2631579
Total liabilities: 87088157.89473684
X1 working capital ratio: 0.3640854911004039
X2 retained earnings ratio: 0.43259443651163315
X4 market equity ratio: 0.04076493548279874
Altman Z-score (Altman-1968) for MYSZ, annual report dated 2022-12-31
Market cap (USD): 104843248.64
Total assets: 2763352.272727273
Total liabilities: 1474715.9090909092
X1 working capital ratio: 0.1931736403824406
X2 retained earnings ratio: -5.500257016551865
X3 EBIT ratio: -0.7795826051197697
X4 market equity ratio: 71.09386153203621
X5 asset turnover: 0.4584147219080908
Z-score: 33.073557589520895 (Safe Zone)
Altman Z-score (Altman-1968) for MYSZ, annual report dated 2023-12-31
Market cap (USD): 26018085.6
Total assets: 2483701.6574585633
Total liabilities: 1175690.6077348066
X1 working capital ratio: 0.30575019463908354
X2 retained earnings ratio: -6.660104548993438
X3 EBIT ratio: -0.6718941163385609
X4 market equity ratio: 22.13004461278196
X5 asset turnover: 0.7781114447781114
Z-score: 2.881641493506124 (Grey Zone)
Altman Z-score (Altman-1968) for MYSZ, annual report dated 2024-12-31
Market cap (USD): 20573560.279999997
Total assets: 2755890.4109589043
Total liabilities: 863013.698630137
X1 working capital ratio: 0.604036186499652
X2 retained earnings ratio: -6.350134208171786
X3 EBIT ratio: -0.3566954965702356
X4 market equity ratio: 23.839204768888884
X5 asset turnover: 0.8208569440302217
Z-score: 5.781940199040857 (Safe Zone)
Altman Z-score (Altman-1968) for MYSZ, quarterly report dated 2025-03-31
Market cap (USD): 6889974.52
Total assets: 2371544.7154471544
Total liabilities: 737669.3766937669
X1 working capital ratio: 0.5961604388069937
X2 retained earnings ratio: -7.4204090961033025
X3 EBIT ratio: -0.1211290138269912
X4 market equity ratio: 9.34019323247612
X5 asset turnover: 0.16900925608501885
Z-score: -4.299780758034611 (Distress Zone)
Altman Z-score (Altman-1968) for MYSZ, quarterly report dated 2025-06-30
Market cap (USD): 5878160.08
Total assets: 2909144.542772861
Total liabilities: 722123.8938053097
X1 working capital ratio: 0.6339484891502738
X2 retained earnings ratio: -6.630095315351856
X3 EBIT ratio: -0.04481849523423241
X4 market equity ratio: 8.140099130392159
X5 asset turnover: 0.20340701683228554
Z-score: -3.5818297937176564 (Distress Zone)
Altman Z-score (Altman-1968) for MYSZ, quarterly report dated 2025-09-30
Market cap (USD): 5733615.16
Total assets: 3520845.921450151
Total liabilities: 1316616.3141993957
X1 working capital ratio: 0.4937360562896859
X2 retained earnings ratio: -5.72515874377896
X3 EBIT ratio: -0.11635489960528574
X4 market equity ratio: 4.354810963653052
X5 asset turnover: 0.22069675647846232
Z-score: -4.973126807770068 (Distress Zone)
Altman Z-score (Altman-1968) for MYSZ, annual report dated 2025-12-31
Market cap (USD): 3661804.64
Total assets: 3208805.0314465407
Total liabilities: 1587106.9182389937
X1 working capital ratio: 0.3536848294786358
X2 retained earnings ratio: -6.833398667189337
X3 EBIT ratio: -0.5484123872990984
X4 market equity ratio: 2.3072198841291858
X5 asset turnover: 0.9174833398667189
Z-score: -8.650281946433504 (Distress Zone)
Altman Z-score (Altman-1968) for MYSZ, quarterly report dated 2025-12-31
Market cap (USD): 3661804.64
Total assets: 3208805.0314465407
Total liabilities: 1587106.9182389937
X1 working capital ratio: 0.3536848294786358
X2 retained earnings ratio: -6.833398667189337
X3 EBIT ratio: -0.26832614660917287
X4 market equity ratio: 2.3072198841291858
X5 asset turnover: 0.32389259114072916
Z-score: -8.319588100882738 (Distress Zone)
Altman Z-score (Altman-1968) for NFM.AX, annual report dated 2021-06-30
Market cap (USD): 52279591.00751879
Total assets: 14734732.330827067
Total liabilities: 429951.8796992481
X1 working capital ratio: 0.5360174012667324
X2 retained earnings ratio: -0.9888890725886573
X3 EBIT ratio: -0.08522133321739837
X4 market equity ratio: 121.59405151127245
Altman Z-score (Altman-1968) for NFM.AX, annual report dated 2022-06-30
Market cap (USD): 11988251.041379312
Total assets: 13198268.965517242
Total liabilities: 86449.6551724138
X1 working capital ratio: 0.29824658301585005
X2 retained earnings ratio: -1.0990278244430174
X3 EBIT ratio: -0.08535701390307715
X4 market equity ratio: 138.6732083253558
Altman Z-score (Altman-1968) for NFM.AX, annual report dated 2023-06-30
Market cap (USD): 11511896.695364239
Total assets: 8079215.231788079
Total liabilities: 84997.35099337748
X1 working capital ratio: 0.23345900669816222
X2 retained earnings ratio: -2.2930938394367364
X3 EBIT ratio: -0.5703725076570039
X4 market equity ratio: 135.43829967431788
Altman Z-score (Altman-1968) for NMR, annual report dated 2022-03-31
Market cap (USD): 11370355034.94
Total assets: 355779019832.81433
Total liabilities: 331415776102.2783
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03701698206373348
X4 market equity ratio: 0.0343084302403003
X5 asset turnover: 0.02634554708593602
Altman Z-score (Altman-1968) for NMR, annual report dated 2023-03-31
Market cap (USD): 10230396561
Total assets: 358647162162.1622
Total liabilities: 334441891891.8919
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03447650980383784
X4 market equity ratio: 0.030589459063061895
X5 asset turnover: 0.023967507024332056
Altman Z-score (Altman-1968) for NMR, annual report dated 2024-03-31
Market cap (USD): 17567052380.46
Total assets: 364152159270.9984
Total liabilities: 341380678816.6931
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0309303991355645
X4 market equity ratio: 0.05145883604588167
X5 asset turnover: 0.024987976271434835
Altman Z-score (Altman-1968) for NMR, quarterly report dated 2024-12-31
Market cap (USD): 16280945384.220001
Total assets: 385564972291.2287
Total liabilities: 362155162749.21967
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03132258144721831
X4 market equity ratio: 0.04495571804258389
X5 asset turnover: 0.007572066308777101
Altman Z-score (Altman-1968) for NMR, quarterly report dated 2025-03-31
Market cap (USD): 17976268242.9
Total assets: 379642895334.84827
Total liabilities: 355708935971.12683
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03287513487600914
X4 market equity ratio: 0.05053645389543756
X5 asset turnover: 0.006253687139065286
Altman Z-score (Altman-1968) for NMR, annual report dated 2025-03-31
Market cap (USD): 17976268242.9
Total assets: 379642895334.84827
Total liabilities: 355708935971.12683
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03287513487600914
X4 market equity ratio: 0.05053645389543756
X5 asset turnover: 0.029266029801326254
Altman Z-score (Altman-1968) for NMR, quarterly report dated 2025-06-30
Market cap (USD): 19233145534.68
Total assets: 402028003044.5613
Total liabilities: 377194409078.32825
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03378781880621269
X4 market equity ratio: 0.050990006934821884
X5 asset turnover: 0.00823628308365384
Altman Z-score (Altman-1968) for NMR, quarterly report dated 2025-09-30
Market cap (USD): 21249995142.42
Total assets: 406242934051.14404
Total liabilities: 381958553162.85333
X1 working capital ratio: 0
X2 retained earnings ratio: 0.032731145960505366
X4 market equity ratio: 0.05563429583251083
X5 asset turnover: 0.007756979311784282
Altman Z-score (Altman-1968) for NMR, quarterly report dated 2025-12-31
Market cap (USD): 24523722041.940002
Total assets: 395979624064.9575
Total liabilities: 371591209001.982
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03337940139442252
X4 market equity ratio: 0.06599650758102084
X5 asset turnover: 0.008036758046998592
Altman Z-score (Altman-1968) for NTRP, annual report dated 2022-12-31
Market cap (USD): 118585224
Total assets: 5703908
Total liabilities: 629198
X1 working capital ratio: 0.638951750273672
X2 retained earnings ratio: -8.650645136632638
X3 EBIT ratio: -1.5204270475610757
X4 market equity ratio: 188.4704401476165
X5 asset turnover: 0.11052562558863151
Z-score: 96.8312193662497 (Safe Zone)
Altman Z-score (Altman-1968) for NTRP, annual report dated 2023-02-28
Market cap (USD): 176395520.70000002
Total assets: 5884335
Total liabilities: 5400225
X1 working capital ratio: -0.39267886685581294
X2 retained earnings ratio: -2.8570540256460584
X3 EBIT ratio: -0.8415317958613845
X4 market equity ratio: 32.66447614682722
X5 asset turnover: 0.06505951819534408
Z-score: 12.415600003817651 (Safe Zone)
Altman Z-score (Altman-1968) for NTRP, annual report dated 2024-02-29
Market cap (USD): 44321227.470000006
Total assets: 5088842
Total liabilities: 1960813
X1 working capital ratio: -0.05148617308220613
X2 retained earnings ratio: -4.745900737338672
X3 EBIT ratio: -1.424100414200323
X4 market equity ratio: 22.603495320563464
X5 asset turnover: 0.09014860355263535
Z-score: 2.2466699890568593 (Grey Zone)
Altman Z-score (Altman-1968) for NTRP, quarterly report dated 2024-11-30
Market cap (USD): 56624444.46
Total assets: 4978751
Total liabilities: 6394097
X1 working capital ratio: -0.9780738181122133
X2 retained earnings ratio: -5.9665231299978645
X3 EBIT ratio: -0.35621926061375636
X4 market equity ratio: 8.855737480992234
X5 asset turnover: 0.014990707508770774
Z-score: -5.3739113276529515 (Distress Zone)
Altman Z-score (Altman-1968) for NTRP, annual report dated 2025-02-28
Market cap (USD): 58996148.94
Total assets: 9936153
Total liabilities: 2571086
X1 working capital ratio: -0.010625540890926297
X2 retained earnings ratio: -3.4570545562251307
X3 EBIT ratio: -0.8467491392292369
X4 market equity ratio: 22.94600372760771
X5 asset turnover: 0.05046450069760399
Z-score: 6.171167550021453 (Safe Zone)
Altman Z-score (Altman-1968) for NTRP, quarterly report dated 2025-02-28
Market cap (USD): 58996148.94
Total assets: 9936153
Total liabilities: 2571086
X1 working capital ratio: -0.010625540890926297
X2 retained earnings ratio: -3.4570545562251307
X3 EBIT ratio: -0.32388873238968846
X4 market equity ratio: 22.94600372760771
X5 asset turnover: 0.00840335288717877
Z-score: 7.854545744781538 (Safe Zone)
Altman Z-score (Altman-1968) for NTRP, quarterly report dated 2025-05-31
Market cap (USD): 30387463.65
Total assets: 10955216
Total liabilities: 4285298
X1 working capital ratio: -0.10432391291965398
X2 retained earnings ratio: -3.5482201355044025
X3 EBIT ratio: -0.4235185321768188
X4 market equity ratio: 7.091096966885383
X5 asset turnover: 0.012672228461766523
Z-score: -2.2229776328002546 (Distress Zone)
Altman Z-score (Altman-1968) for NTRP, quarterly report dated 2025-08-31
Market cap (USD): 56772675.99
Total assets: 13909033
Total liabilities: 8317497
X1 working capital ratio: -0.10623650112843934
X2 retained earnings ratio: -3.0162367146587403
X3 EBIT ratio: -0.23027316133335796
X4 market equity ratio: 6.8256923915932886
X5 asset turnover: 0.054471651623804476
Z-score: -0.9602295476966672 (Distress Zone)
Altman Z-score (Altman-1968) for NTRP, quarterly report dated 2025-11-30
Market cap (USD): 55142129.160000004
Total assets: 14424933
Total liabilities: 8536753
X1 working capital ratio: -0.05200190531214252
X2 retained earnings ratio: -3.136180320560241
X3 EBIT ratio: -0.21385069864795905
X4 market equity ratio: 6.459379714980626
X5 asset turnover: 0.08319830670963949
Z-score: -1.199935904999158 (Distress Zone)
Altman Z-score (Altman-1968) for OCS, annual report dated 2022-12-31
Market cap (USD): 609919537.3
Total assets: 40282608.69565217
Total liabilities: 146794565.2173913
X1 working capital ratio: 0.3140043173232596
X2 retained earnings ratio: -2.9945493793847815
X3 EBIT ratio: -0.8736103615758231
X4 market equity ratio: 4.154919062546741
X5 asset turnover: 0
Z-score: -4.205526706022955 (Distress Zone)
Altman Z-score (Altman-1968) for OCS, annual report dated 2023-12-31
Market cap (USD): 678158059.7900001
Total assets: 136134523.80952382
Total liabilities: 24553571.42857143
X1 working capital ratio: 0.716439446276005
X2 retained earnings ratio: -1.7470464264164471
X3 EBIT ratio: -0.400960184691263
X4 market equity ratio: 27.619528253265457
X5 asset turnover: 0
Z-score: 13.662410681026287 (Safe Zone)
Altman Z-score (Altman-1968) for OCS, annual report dated 2024-12-31
Market cap (USD): 1026597241
Total assets: 133725555.55555555
Total liabilities: 52188888.88888889
X1 working capital ratio: 0.5040339667478169
X2 retained earnings ratio: -2.3726620856979053
X3 EBIT ratio: -0.6082440819921398
X4 market equity ratio: 19.670800870768577
X5 asset turnover: 0
Z-score: 7.078388892007398 (Safe Zone)
Altman Z-score (Altman-1968) for OCS, quarterly report dated 2025-03-31
Market cap (USD): 1149185029.19
Total assets: 232012500
Total liabilities: 47210227.27272727
X1 working capital ratio: 0.7314310063623138
X2 retained earnings ratio: -1.5612893114105333
X3 EBIT ratio: -0.09782976034794363
X4 market equity ratio: 24.34186606540378
X5 asset turnover: 0
Z-score: 12.974193601754084 (Safe Zone)
Altman Z-score (Altman-1968) for OCS, quarterly report dated 2025-06-30
Market cap (USD): 1172132496.93
Total assets: 227026250
Total liabilities: 48156250
X1 working capital ratio: 0.7138711933091437
X2 retained earnings ratio: -1.8948579734722306
X3 EBIT ratio: -0.11434801041729756
X4 market equity ratio: 24.340194615029205
X5 asset turnover: 0
Z-score: 12.43061260375029 (Safe Zone)
Altman Z-score (Altman-1968) for OCS, quarterly report dated 2025-09-30
Market cap (USD): 1061622323.3399999
Total assets: 209795000
Total liabilities: 46552500
X1 working capital ratio: 0.6981875163850425
X2 retained earnings ratio: -2.1509092209061227
X3 EBIT ratio: -0.12092757215376916
X4 market equity ratio: 22.80484019848558
X5 asset turnover: 0
Z-score: 11.11039524137739 (Safe Zone)
Altman Z-score (Altman-1968) for OCS, quarterly report dated 2025-12-31
Market cap (USD): 1205949817.81
Total assets: 298687341.7721519
Total liabilities: 50497468.35443038
X1 working capital ratio: 0.771909155248916
X2 retained earnings ratio: -1.6295520907938956
X3 EBIT ratio: -0.08744167517788805
X4 market equity ratio: 23.881391624342616
X5 asset turnover: 0
Z-score: 12.685195505705783 (Safe Zone)
Altman Z-score (Altman-1968) for OCS, annual report dated 2025-12-31
Market cap (USD): 1205949817.81
Total assets: 298687341.7721519
Total liabilities: 50497468.35443038
X1 working capital ratio: 0.771909155248916
X2 retained earnings ratio: -1.6295520907938956
X3 EBIT ratio: -0.3461220615096435
X4 market equity ratio: 23.881391624342616
X5 asset turnover: 0
Z-score: 11.83155023081099 (Safe Zone)
Altman Z-score (Altman-1968) for ONCY, annual report dated 2022-12-31
Market cap (USD): 194547129.20999998
Total assets: 27508104.92
Total liabilities: 7981137.64
X1 working capital ratio: 0.8501366047574316
X2 retained earnings ratio: -11.202951733906646
X3 EBIT ratio: -0.7211656934453774
X4 market equity ratio: 24.37586444255333
X5 asset turnover: 0
Z-score: -2.4182966245981365 (Distress Zone)
Altman Z-score (Altman-1968) for ONCY, annual report dated 2023-12-31
Market cap (USD): 161127990.45000002
Total assets: 29262777.02
Total liabilities: 8485602.29
X1 working capital ratio: 0.874188562572726
X2 retained earnings ratio: -11.489000516602372
X3 EBIT ratio: -0.8704533746947849
X4 market equity ratio: 18.98839763441235
X5 asset turnover: 0
Z-score: -6.5150320040014265 (Distress Zone)
Altman Z-score (Altman-1968) for ONCY, annual report dated 2024-12-31
Market cap (USD): 108612200.97
Total assets: 13421000
Total liabilities: 10123000
X1 working capital ratio: 0.5626257357871992
X2 retained earnings ratio: -29.858877877952462
X3 EBIT ratio: -1.903136875046569
X4 market equity ratio: 10.729250318087523
X5 asset turnover: 0
Z-score: -40.970079642989965 (Distress Zone)
Altman Z-score (Altman-1968) for ONCY, quarterly report dated 2025-03-31
Market cap (USD): 65644736.85000001
Total assets: 13766936.15
Total liabilities: 9229199.71
X1 working capital ratio: 0.6455689779602849
X2 retained earnings ratio: -24.586336420249907
X3 EBIT ratio: -0.3647144103301445
X4 market equity ratio: 7.112722545040691
X5 asset turnover: 0
Z-score: -30.58211224186259 (Distress Zone)
Altman Z-score (Altman-1968) for ONCY, quarterly report dated 2025-06-30
Market cap (USD): 91902631.59
Total assets: 14597142.54
Total liabilities: 10147257.65
X1 working capital ratio: 0.6177030144969728
X2 retained earnings ratio: -24.56017823814441
X3 EBIT ratio: -0.2856713729124139
X4 market equity ratio: 9.0568934740708
X5 asset turnover: 0
Z-score: -29.151585362174295 (Distress Zone)
Altman Z-score (Altman-1968) for ONCY, quarterly report dated 2025-09-30
Market cap (USD): 167095693.79999998
Total assets: 10818753.37
Total liabilities: 10736123.59
X1 working capital ratio: 0.42478581430126455
X2 retained earnings ratio: -33.5368931337419
X3 EBIT ratio: -0.919173805881851
X4 market equity ratio: 15.563875769429362
X5 asset turnover: 0
Z-score: -40.13685550782963 (Distress Zone)
Altman Z-score (Altman-1968) for ONCY, annual report dated 2025-12-31
Market cap (USD): 103838038.29
Total assets: 7582000
Total liabilities: 11381000
X1 working capital ratio: 0.09799525191242416
X2 retained earnings ratio: -56.64666314956476
X3 EBIT ratio: -3.7885782115536797
X4 market equity ratio: 9.123806193656094
X5 asset turnover: 0
Z-score: -86.21575848902924 (Distress Zone)
Altman Z-score (Altman-1968) for ONCY, quarterly report dated 2025-12-31
Market cap (USD): 103838038.29
Total assets: 7582000
Total liabilities: 11381000
X1 working capital ratio: 0.09799525191242416
X2 retained earnings ratio: -56.64666314956476
X3 EBIT ratio: -1.2730006080189922
X4 market equity ratio: 9.123806193656094
X5 asset turnover: 0
Z-score: -77.91435239736477 (Distress Zone)
Altman Z-score (Altman-1968) for ORICONENT.NS, annual report dated 2022-03-31
Market cap (USD): 60557499.493604116
Total assets: 202387485.16418305
Total liabilities: 43414598.44388764
X1 working capital ratio: 0.19960933190843344
X2 retained earnings ratio: 0.2889636785405501
X3 EBIT ratio: 0.0014468585251243514
X4 market equity ratio: 1.394864899461716
X5 asset turnover: 0.3248741141860357
Z-score: 1.810648035242866 (Grey Zone)
Altman Z-score (Altman-1968) for ORICONENT.NS, annual report dated 2023-03-31
Market cap (USD): 30644389.69914738
Total assets: 150914177.8319123
Total liabilities: 25086930.572472595
X1 working capital ratio: 0.23867208326937076
X2 retained earnings ratio: 0.3569316969885684
X3 EBIT ratio: -0.03336587556438414
X4 market equity ratio: 1.221528062614917
X5 asset turnover: 0.11639239021879969
Z-score: 1.525312714132523 (Distress Zone)
Altman Z-score (Altman-1968) for ORICONENT.NS, annual report dated 2024-03-31
Market cap (USD): 66918604.08829176
Total assets: 172227245.4730783
Total liabilities: 31296018.70727905
X1 working capital ratio: 0.3733939422212598
X2 retained earnings ratio: 0.32304576720700345
X3 EBIT ratio: -0.024326366119552738
X4 market equity ratio: 2.138246551876177
X5 asset turnover: 0.10046434939907518
Z-score: 2.203472077085574 (Grey Zone)
Altman Z-score (Altman-1968) for ORICONENT.NS, quarterly report dated 2024-09-30
Market cap (USD): 69144514.75035834
Total assets: 175670473.0052556
Total liabilities: 12833886.765408505
X1 working capital ratio: 0.2887084987066139
X2 retained earnings ratio: 0
X4 market equity ratio: 5.387651926049814
Altman Z-score (Altman-1968) for ORICONENT.NS, annual report dated 2025-03-31
Market cap (USD): 72539952.84980744
Total assets: 156375929.38975915
Total liabilities: 9986532.61631985
X1 working capital ratio: 0.23887695617885746
X2 retained earnings ratio: 0.4488616030161187
X3 EBIT ratio: -0.031145830973766706
X4 market equity ratio: 7.263777693096769
X5 asset turnover: 0.034901177050890464
Z-score: 5.205445142332717 (Safe Zone)
Altman Z-score (Altman-1968) for ORICONENT.NS, quarterly report dated 2025-03-31
Market cap (USD): 72539952.84980744
Total assets: 156375929.38975915
Total liabilities: 9986532.61631985
X1 working capital ratio: 0.23887695617885746
X2 retained earnings ratio: 0.4488616030161187
X3 EBIT ratio: -0.008576898547493769
X4 market equity ratio: 7.263777693096769
X5 asset turnover: 0.005565250493088684
Z-score: 5.250586692781615 (Safe Zone)
Altman Z-score (Altman-1968) for ORICONENT.NS, quarterly report dated 2025-09-30
Market cap (USD): 93803697.18940248
Total assets: 154951364.14881623
Total liabilities: 11866572.717023674
X1 working capital ratio: 0.24385583838868305
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.007419282597019569
X4 market equity ratio: 7.904868526599308
X5 asset turnover: 0.006865812205975676
Z-score: 5.017930301661815 (Safe Zone)
Altman Z-score (Altman-1968) for ORRF, annual report dated 2022-12-31
Market cap (USD): 405530839.68
Total assets: 2922408000
Total liabilities: 2693512000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03164274119151056
X4 market equity ratio: 0.15055839353231024
X5 asset turnover: 0.04287389029868519
Altman Z-score (Altman-1968) for ORRF, annual report dated 2023-12-31
Market cap (USD): 536581745.71999997
Total assets: 3064240000
Total liabilities: 2799184000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03840006004751586
X4 market equity ratio: 0.19169220234182532
X5 asset turnover: 0.04219839177087956
Altman Z-score (Altman-1968) for ORRF, annual report dated 2024-12-31
Market cap (USD): 685119204.4399999
Total assets: 5441589000
Total liabilities: 4924907000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.023254236951743324
X4 market equity ratio: 0.139113125271198
X5 asset turnover: 0.034991249798542304
Altman Z-score (Altman-1968) for ORRF, quarterly report dated 2025-03-31
Market cap (USD): 565856985.6
Total assets: 5441586000
Total liabilities: 4908650000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.025644545542420905
X4 market equity ratio: 0.11527751736220754
X5 asset turnover: 0.010972536315699137
Altman Z-score (Altman-1968) for ORRF, quarterly report dated 2025-06-30
Market cap (USD): 605545565.84
Total assets: 5387645000
Total liabilities: 4839197000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.028569625504278773
X4 market equity ratio: 0.12513348099695054
X5 asset turnover: 0.011472916274179163
Altman Z-score (Altman-1968) for ORRF, quarterly report dated 2025-09-30
Market cap (USD): 651717924.0400001
Total assets: 5470233000
Total liabilities: 4898297000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.031173443617483934
X4 market equity ratio: 0.13304989959571664
X5 asset turnover: 0.011604258904511014
Altman Z-score (Altman-1968) for ORRF, annual report dated 2025-12-31
Market cap (USD): 684922726.3199999
Total assets: 5542255000
Total liabilities: 4950720000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03369603166941976
X4 market equity ratio: 0.1383481041787861
X5 asset turnover: 0.044911502628442755
Altman Z-score (Altman-1968) for ORRF, quarterly report dated 2025-12-31
Market cap (USD): 684922726.3199999
Total assets: 5542255000
Total liabilities: 4950720000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03369603166941976
X4 market equity ratio: 0.1383481041787861
X5 asset turnover: 0.011531948638234799
Altman Z-score (Altman-1968) for PASG, annual report dated 2022-12-31
Market cap (USD): 88673556
Total assets: 243549000
Total liabilities: 42183000
X1 working capital ratio: 0.7337045112071904
X2 retained earnings ratio: -2.021794382239303
X3 EBIT ratio: -0.5559209850995077
X4 market equity ratio: 2.102115923476282
X5 asset turnover: 0
Z-score: -2.5233364184290017 (Distress Zone)
Altman Z-score (Altman-1968) for PASG, annual report dated 2023-12-31
Market cap (USD): 64898762
Total assets: 150545000
Total liabilities: 39262000
X1 working capital ratio: 0.6750008303165167
X2 retained earnings ratio: -3.9487727921883824
X3 EBIT ratio: -0.6841741671925338
X4 market equity ratio: 1.6529662778258876
X5 asset turnover: 0
Z-score: -5.9842758977237445 (Distress Zone)
Altman Z-score (Altman-1968) for PASG, annual report dated 2024-12-31
Market cap (USD): 36433265.4
Total assets: 102412000
Total liabilities: 41151000
X1 working capital ratio: 0.5805179080576495
X2 retained earnings ratio: -6.437087450689372
X3 EBIT ratio: -0.636321915400539
X4 market equity ratio: 0.8853555296347597
X5 asset turnover: 0
Z-score: -9.883949944336864 (Distress Zone)
Altman Z-score (Altman-1968) for PASG, quarterly report dated 2025-03-31
Market cap (USD): 22682438.599999998
Total assets: 86006000
Total liabilities: 39300000
X1 working capital ratio: 0.567913866474432
X2 retained earnings ratio: -7.8441038997279255
X3 EBIT ratio: -0.16070971792665628
X4 market equity ratio: 0.5771612875318065
X5 asset turnover: 0
Z-score: -10.484294116488659 (Distress Zone)
Altman Z-score (Altman-1968) for PASG, quarterly report dated 2025-06-30
Market cap (USD): 25702480
Total assets: 79198000
Total liabilities: 40940000
X1 working capital ratio: 0.5115533220535872
X2 retained earnings ratio: -8.636897396398899
X3 EBIT ratio: -0.1304830930073992
X4 market equity ratio: 0.6278085002442599
X5 asset turnover: 0
Z-score: -11.531701475272016 (Distress Zone)
Altman Z-score (Altman-1968) for PASG, quarterly report dated 2025-09-30
Market cap (USD): 25798864.299999997
Total assets: 74160000
Total liabilities: 43040000
X1 working capital ratio: 0.4515237324703344
X2 retained earnings ratio: -9.328128371089536
X3 EBIT ratio: -0.11670711974110032
X4 market equity ratio: 0.5994159921003717
X5 asset turnover: 0
Z-score: -12.543035140446356 (Distress Zone)
Altman Z-score (Altman-1968) for PASG, quarterly report dated 2025-12-31
Market cap (USD): 37911158
Total assets: 62281000
Total liabilities: 43526000
X1 working capital ratio: 0.3962524686501501
X2 retained earnings ratio: -11.315762431560186
X3 EBIT ratio: -0.16602174017758226
X4 market equity ratio: 0.8710002756972843
X5 asset turnover: 0
Z-score: -15.39183601897173 (Distress Zone)
Altman Z-score (Altman-1968) for PASG, annual report dated 2025-12-31
Market cap (USD): 37911158
Total assets: 62281000
Total liabilities: 43526000
X1 working capital ratio: 0.3962524686501501
X2 retained earnings ratio: -11.315762431560186
X3 EBIT ratio: -0.6928437244103338
X4 market equity ratio: 0.8710002756972843
X5 asset turnover: 0
Z-score: -17.130348566939812 (Distress Zone)
Altman Z-score (Altman-1968) for PDQ.V, annual report dated 2022-12-31
Market cap (USD): 2585521.029411765
Total assets: 1892608.8235294116
Total liabilities: 789851.4705882352
X1 working capital ratio: -0.3544166393415873
X2 retained earnings ratio: -6.775789953798601
X3 EBIT ratio: -0.09601476020494587
X4 market equity ratio: 3.2734268728856324
X5 asset turnover: 0
Z-score: -8.264198487472886 (Distress Zone)
Altman Z-score (Altman-1968) for PDQ.V, annual report dated 2023-12-31
Market cap (USD): 2663870.1515151514
Total assets: 1152659.0909090908
Total liabilities: 935575
X1 working capital ratio: -0.7725542388811115
X2 retained earnings ratio: -12.288441745371374
X3 EBIT ratio: -0.20879126657070934
X4 market equity ratio: 2.8473079673090362
X5 asset turnover: 0
Z-score: -17.111509929475172 (Distress Zone)
Altman Z-score (Altman-1968) for PDQ.V, annual report dated 2024-12-31
Market cap (USD): 1229478.5314685316
Total assets: 13506.293706293707
Total liabilities: 939162.9370629371
X1 working capital ratio: -69.15662213938076
X2 retained earnings ratio: -1046.9486900693796
X3 EBIT ratio: -7.392979186082634
X4 market equity ratio: 1.3091216475316885
X5 asset turnover: 0
Z-score: -1572.327470989942 (Distress Zone)
Altman Z-score (Altman-1968) for PDQ.V, quarterly report dated 2024-12-31
Market cap (USD): 1229478.5314685316
Total assets: 13506.293706293707
Total liabilities: 939162.9370629371
X1 working capital ratio: -69.15662213938076
X2 retained earnings ratio: -1046.9486900693796
X3 EBIT ratio: -1.721859790825308
X4 market equity ratio: 1.3091216475316885
X5 asset turnover: 0
Z-score: -1553.6127769855927 (Distress Zone)
Altman Z-score (Altman-1968) for PDQ.V, quarterly report dated 2025-03-31
Market cap (USD): 1229478.5314685316
Total assets: 17350.34965034965
Total liabilities: 925181.118881119
X1 working capital ratio: -52.80722260287776
X2 retained earnings ratio: -813.9646124702754
X3 EBIT ratio: -1.3311837491435252
X4 market equity ratio: 1.3289057746394772
X5 asset turnover: 0
Z-score: -1206.514687489229 (Distress Zone)
Altman Z-score (Altman-1968) for PDQ.V, quarterly report dated 2025-06-30
Market cap (USD): 1154991.8759124086
Total assets: 15008.02919708029
Total liabilities: 986699.2700729927
X1 working capital ratio: -65.3284859685813
X2 retained earnings ratio: -983.8186372258159
X3 EBIT ratio: -2.082875346529838
X4 market equity ratio: 1.170561194219761
X5 asset turnover: 0
Z-score: -1461.9114272054564 (Distress Zone)
Altman Z-score (Altman-1968) for PDQ.V, quarterly report dated 2025-09-30
Market cap (USD): 1644316.9712230219
Total assets: 17164.74820143885
Total liabilities: 1011148.9208633094
X1 working capital ratio: -58.41150090112745
X2 retained earnings ratio: -849.9398968942537
X3 EBIT ratio: -1.9045224024477136
X4 market equity ratio: 1.6261867439062483
X5 asset turnover: 0
Z-score: -1265.3188686150418 (Distress Zone)
Altman Z-score (Altman-1968) for PGOO.L, annual report dated 2022-02-28
Market cap (USD): 205177242.6546667
Total assets: 229394666.66666666
Total liabilities: 3309333.3333333335
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 61.99956969822724
X5 asset turnover: 0.13478372063285401
Altman Z-score (Altman-1968) for PGOO.L, annual report dated 2023-02-28
Market cap (USD): 166900711.04722893
Total assets: 195268674.6987952
Total liabilities: 1210843.373493976
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 137.83839817830847
X5 asset turnover: -0.14259623749791758
Altman Z-score (Altman-1968) for PGOO.L, annual report dated 2024-02-29
Market cap (USD): 177770595.00329113
Total assets: 211494936.70886075
Total liabilities: 1950632.911392405
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 91.134828067878
X5 asset turnover: 0.06869123359328709
Altman Z-score (Altman-1968) for PGOO.L, annual report dated 2025-02-28
Market cap (USD): 183902053.81734177
Total assets: 198948101.26582277
Total liabilities: 439240.5063291139
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 418.681909267147
X5 asset turnover: -0.03129752050340716
Altman Z-score (Altman-1968) for PGOO.L, quarterly report dated 2025-02-28
Market cap (USD): 183902053.81734177
Total assets: 198948101.26582277
Total liabilities: 439240.5063291139
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 418.681909267147
Altman Z-score (Altman-1968) for PGOO.L, quarterly report dated 2025-08-31
Market cap (USD): 196595041.59391892
Total assets: 214494594.5945946
Total liabilities: 367567.5675675676
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 534.8541572775736