speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for MLYS, annual report dated 2023-12-31
Market cap (USD): 758162919.4
Total assets: 251636000
Total liabilities: 10482000
X1 working capital ratio: 0.9482784657203261
X2 retained earnings ratio: -0.4955888664578995
X3 EBIT ratio: -0.3364264254717131
X4 market equity ratio: 72.32998658652929
X5 asset turnover: 0
Z-score: 42.731894493684244 (Safe Zone)
Altman Z-score (Altman-1968) for MLYS, annual report dated 2024-12-31
Market cap (USD): 1085230876.49
Total assets: 205903000
Total liabilities: 14646000
X1 working capital ratio: 0.9261885450916209
X2 retained earnings ratio: -1.469225800498293
X3 EBIT ratio: -0.934435146646722
X4 market equity ratio: 74.09742431312304
X5 asset turnover: 0
Z-score: 40.42932873735198 (Safe Zone)
Altman Z-score (Altman-1968) for MLYS, quarterly report dated 2025-03-31
Market cap (USD): 1399956646.52
Total assets: 354941000
Total liabilities: 13386000
X1 working capital ratio: 0.9610611341039779
X2 retained earnings ratio: -0.9712290211612634
X3 EBIT ratio: -0.1252236287157584
X4 market equity ratio: 104.5836430987599
X5 asset turnover: 0
Z-score: 62.13050061579294 (Safe Zone)
Altman Z-score (Altman-1968) for MLYS, quarterly report dated 2025-06-30
Market cap (USD): 1192784220.87
Total assets: 335724000
Total liabilities: 22173000
X1 working capital ratio: 0.9325993971238279
X2 retained earnings ratio: -1.1557201749055772
X3 EBIT ratio: -0.139239375201058
X4 market equity ratio: 53.79444463401434
X5 asset turnover: 0
Z-score: 31.318287873925897 (Safe Zone)
Altman Z-score (Altman-1968) for MLYS, quarterly report dated 2025-09-30
Market cap (USD): 3342969523.6800003
Total assets: 599947000
Total liabilities: 23520000
X1 working capital ratio: 0.9605448481282514
X2 retained earnings ratio: -0.7082875654016105
X3 EBIT ratio: -0.06855772259882956
X4 market equity ratio: 142.13305797959185
X5 asset turnover: 0
Z-score: 85.21464552937061 (Safe Zone)
Altman Z-score (Altman-1968) for MLYS, quarterly report dated 2025-12-31
Market cap (USD): 3199271202.91
Total assets: 661806000
Total liabilities: 15113000
X1 working capital ratio: 0.9765293756780687
X2 retained earnings ratio: -0.6907900502564196
X3 EBIT ratio: -0.057841724009755124
X4 market equity ratio: 211.69001541123535
X5 asset turnover: 0
Z-score: 127.0278607379637 (Safe Zone)
Altman Z-score (Altman-1968) for MLYS, annual report dated 2025-12-31
Market cap (USD): 3199271202.91
Total assets: 661806000
Total liabilities: 15113000
X1 working capital ratio: 0.9765293756780687
X2 retained earnings ratio: -0.6907900502564196
X3 EBIT ratio: -0.25778551418391493
X4 market equity ratio: 211.69001541123535
X5 asset turnover: 0
Z-score: 126.36804623038898 (Safe Zone)
Altman Z-score (Altman-1968) for NJR, annual report dated 2022-09-30
Market cap (USD): 3400047794.37
Total assets: 6261416000
Total liabilities: 4444206000
X1 working capital ratio: -0.055589023313576354
X2 retained earnings ratio: 0.17049306418867552
X3 EBIT ratio: 0.06491742442923454
X4 market equity ratio: 0.7650517987622536
X5 asset turnover: 0.46410891721616965
Z-score: 1.3093509589778498 (Distress Zone)
Altman Z-score (Altman-1968) for NJR, annual report dated 2023-09-30
Market cap (USD): 3689692708.88
Total assets: 6537496000
Total liabilities: 4546761000
X1 working capital ratio: -0.04199253047344121
X2 retained earnings ratio: 0.18016592285486677
X3 EBIT ratio: 0.06225625224091915
X4 market equity ratio: 0.8114991548665083
X5 asset turnover: 0.3002669523621888
Z-score: 1.194453333105811 (Distress Zone)
Altman Z-score (Altman-1968) for NJR, annual report dated 2024-09-30
Market cap (USD): 4455687447.95
Total assets: 6981645000
Total liabilities: 4781202000
X1 working capital ratio: -0.04772213425346032
X2 retained earnings ratio: 0.18602693204824938
X3 EBIT ratio: 0.06561548173818635
X4 market equity ratio: 0.931917841569965
X5 asset turnover: 0.25732316667490257
Z-score: 1.2361761051162934 (Distress Zone)
Altman Z-score (Altman-1968) for NJR, quarterly report dated 2025-03-31
Market cap (USD): 4719092753.48
Total assets: 7265584000
Total liabilities: 4787677000
X1 working capital ratio: -0.007348480177230075
X2 retained earnings ratio: 0.21254107033928724
X3 EBIT ratio: 0.038436139476193516
X4 market equity ratio: 0.9856748384404377
X5 asset turnover: 0.1256646403097122
Z-score: 1.1326481259077394 (Distress Zone)
Altman Z-score (Altman-1968) for NJR, quarterly report dated 2025-06-30
Market cap (USD): 4354765874.95
Total assets: 7274161000
Total liabilities: 4850545000
X1 working capital ratio: -0.02429764752251153
X2 retained earnings ratio: 0.20401184411508078
X3 EBIT ratio: -0.0002209189485907722
X4 market equity ratio: 0.897788985557293
X5 asset turnover: 0.041096973245436826
Z-score: 0.8355007367835622 (Distress Zone)
Altman Z-score (Altman-1968) for NJR, annual report dated 2025-09-30
Market cap (USD): 4726157263.59
Total assets: 7578775000
Total liabilities: 5187109000
X1 working capital ratio: -0.027838667858591924
X2 retained earnings ratio: 0.19150416788992944
X3 EBIT ratio: 0.05946435934567262
X4 market equity ratio: 0.9111351358897606
X5 asset turnover: 0.268699361044496
Z-score: 1.246312262034663 (Distress Zone)
Altman Z-score (Altman-1968) for NJR, quarterly report dated 2025-09-30
Market cap (USD): 4726157263.59
Total assets: 7578775000
Total liabilities: 5187109000
X1 working capital ratio: -0.027838667858591924
X2 retained earnings ratio: 0.19150416788992944
X3 EBIT ratio: 0.0050529274190090085
X4 market equity ratio: 0.9111351358897606
X5 asset turnover: 0.04434463353246402
Z-score: 0.842399809164641 (Distress Zone)
Altman Z-score (Altman-1968) for NJR, quarterly report dated 2025-12-31
Market cap (USD): 4573765688.36
Total assets: 7906211000
Total liabilities: 5433876000
X1 working capital ratio: -0.019815686679750893
X2 retained earnings ratio: 0.1930130627679934
X3 EBIT ratio: 0.022666736316549103
X4 market equity ratio: 0.841713297903743
X5 asset turnover: 0.07650365010496178
Z-score: 0.9027713225513093 (Distress Zone)
Altman Z-score (Altman-1968) for NMG.AX, annual report dated 2022-09-30
Market cap (USD): 0
Total assets: 158237.01298701297
Total liabilities: 3011046.103896104
X1 working capital ratio: -0.6028110060118597
X2 retained earnings ratio: -326.3777704823851
X3 EBIT ratio: -8.641200730451198
Altman Z-score (Altman-1968) for NMG.AX, annual report dated 2023-09-30
Market cap (USD): 69642574.32692307
Total assets: 4558041.666666666
Total liabilities: 1374810.8974358975
X1 working capital ratio: 0.06789493632344634
X2 retained earnings ratio: -11.488568597765715
X3 EBIT ratio: -0.2856006114861801
X4 market equity ratio: 50.65611165638164
Altman Z-score (Altman-1968) for NMG.AX, quarterly report dated 2024-09-30
Market cap (USD): 74925804.10344829
Total assets: 10173871.034482758
Total liabilities: 752802.7586206896
X1 working capital ratio: 0.1839013163741357
X2 retained earnings ratio: -5.721242983971178
X4 market equity ratio: 99.52913063274349
Altman Z-score (Altman-1968) for NMG.AX, annual report dated 2024-09-30
Market cap (USD): 74925804.10344829
Total assets: 10173871.034482758
Total liabilities: 752802.7586206896
X1 working capital ratio: 0.1839013163741357
X2 retained earnings ratio: -5.721242983971178
X3 EBIT ratio: -0.1946806535443431
X4 market equity ratio: 99.52913063274349
Altman Z-score (Altman-1968) for NRP, annual report dated 2022-12-31
Market cap (USD): 583548144.48
Total assets: 877131000
Total liabilities: 235087000
X1 working capital ratio: 0.02666078385098691
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.28366458373948705
X4 market equity ratio: 2.482264627478338
X5 asset turnover: 0.37404332990169087
Z-score: 2.8314881733501847 (Grey Zone)
Altman Z-score (Altman-1968) for NRP, annual report dated 2023-12-31
Market cap (USD): 1091436436.44
Total assets: 797876000
Total liabilities: 219641000
X1 working capital ratio: 0.006834395319573468
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.27164747404358575
X4 market equity ratio: 4.96918351509964
X5 asset turnover: 0.3680471652236688
Z-score: 4.2541952130107745 (Safe Zone)
Altman Z-score (Altman-1968) for NRP, annual report dated 2024-12-31
Market cap (USD): 1390895747.6399999
Total assets: 772907000
Total liabilities: 221799000
X1 working capital ratio: 0.041413779406836784
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.2281063569096929
X4 market equity ratio: 6.270973934237755
X5 asset turnover: 0.3170200295766502
Z-score: 4.882051903209494 (Safe Zone)
Altman Z-score (Altman-1968) for NRP, quarterly report dated 2025-03-31
Market cap (USD): 1327161265.9199998
Total assets: 772473000
Total liabilities: 208116000
X1 working capital ratio: 0.04936353762526328
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0493013995311163
X4 market equity ratio: 6.377026590555267
X5 asset turnover: 0.07208148375412474
Z-score: 4.120228301690284 (Safe Zone)
Altman Z-score (Altman-1968) for NRP, quarterly report dated 2025-06-30
Market cap (USD): 1229770737.72
Total assets: 761966000
Total liabilities: 171521000
X1 working capital ratio: 0.04341138580986553
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04374998359506855
X4 market equity ratio: 7.169796921193323
X5 asset turnover: 0.06148043351015662
Z-score: 4.559827195061715 (Safe Zone)
Altman Z-score (Altman-1968) for NRP, quarterly report dated 2025-09-30
Market cap (USD): 1361877345.3600001
Total assets: 753554000
Total liabilities: 142304000
X1 working capital ratio: 0.043757978857520495
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04534247047988598
X4 market equity ratio: 9.570197221160333
X5 asset turnover: 0.06823001404013515
Z-score: 6.012488073948983 (Safe Zone)
Altman Z-score (Altman-1968) for NRP, annual report dated 2025-12-31
Market cap (USD): 1363997411.28
Total assets: 748365000
Total liabilities: 115846000
X1 working capital ratio: 0.037316015580632446
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.18631149238673642
X4 market equity ratio: 11.77422967802082
X5 asset turnover: 0.27037608653531364
Z-score: 7.994521036920795 (Safe Zone)
Altman Z-score (Altman-1968) for NRP, quarterly report dated 2025-12-31
Market cap (USD): 1363997411.28
Total assets: 748365000
Total liabilities: 115846000
X1 working capital ratio: 0.037316015580632446
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04521991274311332
X4 market equity ratio: 11.77422967802082
X5 asset turnover: 0.06467165086555357
Z-score: 7.323214388427078 (Safe Zone)
Altman Z-score (Altman-1968) for NSP, annual report dated 2022-12-31
Market cap (USD): 3785237778.94
Total assets: 2039261000
Total liabilities: 1957986000
X1 working capital ratio: 0.07772570553744715
X2 retained earnings ratio: 0.32128795676473
X3 EBIT ratio: 0.12259342967869243
X4 market equity ratio: 1.933230257489073
X5 asset turnover: 19.677226210867563
Z-score: 21.78479666941625 (Safe Zone)
Altman Z-score (Altman-1968) for NSP, annual report dated 2023-12-31
Market cap (USD): 3983717525.34
Total assets: 2120000000
Total liabilities: 2026000000
X1 working capital ratio: 0.075
X2 retained earnings ratio: 0.34858490566037736
X3 EBIT ratio: 0.10330188679245284
X4 market equity ratio: 1.9662969029318855
X5 asset turnover: 20.349528301886792
Z-score: 22.448221537985546 (Safe Zone)
Altman Z-score (Altman-1968) for NSP, annual report dated 2024-12-31
Market cap (USD): 2703523161.06
Total assets: 2597000000
Total liabilities: 2500000000
X1 working capital ratio: 0.05968425105891413
X2 retained earnings ratio: 0.2841740469772815
X3 EBIT ratio: 0.045051983057373894
X4 market equity ratio: 1.0814092644239999
X5 asset turnover: 16.84713130535233
Z-score: 18.114113175134957 (Safe Zone)
Altman Z-score (Altman-1968) for NSP, quarterly report dated 2025-03-31
Market cap (USD): 3133689842.2
Total assets: 2143000000
Total liabilities: 2024000000
X1 working capital ratio: 0.08772748483434438
X2 retained earnings ratio: 0.3565095660289314
X3 EBIT ratio: 0.03173121791880541
X4 market equity ratio: 1.5482657323122528
X5 asset turnover: 5.666822211852543
Z-score: 7.30488104461367 (Safe Zone)
Altman Z-score (Altman-1968) for NSP, quarterly report dated 2025-06-30
Market cap (USD): 2131367122.88
Total assets: 2018000000
Total liabilities: 1906000000
X1 working capital ratio: 0.07928642220019821
X2 retained earnings ratio: 0.3647175421209118
X3 EBIT ratio: -0.003468780971258672
X4 market equity ratio: 1.1182408829380903
X5 asset turnover: 5.23191278493558
Z-score: 6.497158603102795 (Safe Zone)
Altman Z-score (Altman-1968) for NSP, quarterly report dated 2025-09-30
Market cap (USD): 1763416208.4
Total assets: 2012000000
Total liabilities: 1925000000
X1 working capital ratio: 0.08548707753479125
X2 retained earnings ratio: 0.34493041749502984
X3 EBIT ratio: -0.01242544731610338
X4 market equity ratio: 0.916060368
X5 asset turnover: 5.332504970178927
Z-score: 6.426624292370577 (Safe Zone)
Altman Z-score (Altman-1968) for NSP, annual report dated 2025-12-31
Market cap (USD): 1411878042.18
Total assets: 2203000000
Total liabilities: 2157000000
X1 working capital ratio: 0.0463004993191103
X2 retained earnings ratio: 0.28960508397639584
X3 EBIT ratio: -0.004539264639128461
X4 market equity ratio: 0.6545563477885953
X5 asset turnover: 20.683159328188832
Z-score: 21.521921280302752 (Safe Zone)
Altman Z-score (Altman-1968) for NSP, quarterly report dated 2025-12-31
Market cap (USD): 1411878042.18
Total assets: 2203000000
Total liabilities: 2157000000
X1 working capital ratio: 0.0463004993191103
X2 retained earnings ratio: 0.28960508397639584
X3 EBIT ratio: -0.02088061733999092
X4 market equity ratio: 0.6545563477885953
X5 asset turnover: 5.5079437131184745
Z-score: 6.292779201319548 (Safe Zone)
Altman Z-score (Altman-1968) for NWL, annual report dated 2022-12-31
Market cap (USD): 4703950436.04
Total assets: 13262000000
Total liabilities: 9743000000
X1 working capital ratio: 0.07344291961996682
X2 retained earnings ratio: -0.17629316845121398
X3 EBIT ratio: 0.0605489368119439
X4 market equity ratio: 0.48280308283280304
X5 asset turnover: 0.7132408384858996
Z-score: 1.0440552473772569 (Distress Zone)
Altman Z-score (Altman-1968) for NWL, annual report dated 2023-12-31
Market cap (USD): 3250697455.8
Total assets: 12163000000
Total liabilities: 9051000000
X1 working capital ratio: 0.03757296719559319
X2 retained earnings ratio: -0.22412233823892133
X3 EBIT ratio: 0.028940228562032395
X4 market equity ratio: 0.359153403579715
X5 asset turnover: 0.6686672695880951
Z-score: 0.7109783530908529 (Distress Zone)
Altman Z-score (Altman-1968) for NWL, annual report dated 2024-12-31
Market cap (USD): 3866842725.2
Total assets: 11004000000
Total liabilities: 8253000000
X1 working capital ratio: 0.030716103235187205
X2 retained earnings ratio: -0.267357324609233
X3 EBIT ratio: 0.04343874954561978
X4 market equity ratio: 0.46853783172179814
X5 asset turnover: 0.6890221737549982
Z-score: 0.7760518157179207 (Distress Zone)
Altman Z-score (Altman-1968) for NWL, quarterly report dated 2025-03-31
Market cap (USD): 2434836133.56
Total assets: 11279000000
Total liabilities: 8589000000
X1 working capital ratio: 0.03182906286018264
X2 retained earnings ratio: -0.2641191594999557
X3 EBIT ratio: 0.002837130951325472
X4 market equity ratio: 0.28348307527768074
X5 asset turnover: 0.1388420959304903
Z-score: -0.013277474631245983 (Distress Zone)
Altman Z-score (Altman-1968) for NWL, quarterly report dated 2025-06-30
Market cap (USD): 2145885248.6
Total assets: 11507000000
Total liabilities: 8815000000
X1 working capital ratio: 0.028852003128530458
X2 retained earnings ratio: -0.25488832884331275
X3 EBIT ratio: 0.015381941426957504
X4 market equity ratio: 0.24343564930232556
X5 asset turnover: 0.16815851220995914
Z-score: 0.04275905187391296 (Distress Zone)
Altman Z-score (Altman-1968) for NWL, quarterly report dated 2025-09-30
Market cap (USD): 2107641749.12
Total assets: 11287000000
Total liabilities: 8590000000
X1 working capital ratio: 0.03118632054576061
X2 retained earnings ratio: -0.2579959245149287
X3 EBIT ratio: 0.01098609019225658
X4 market equity ratio: 0.2453599242281723
X5 asset turnover: 0.16000708780012404
Z-score: 0.01970643030548669 (Distress Zone)
Altman Z-score (Altman-1968) for NWL, annual report dated 2025-12-31
Market cap (USD): 1525490701.48
Total assets: 10715000000
Total liabilities: 8324000000
X1 working capital ratio: 0.017078861409239383
X2 retained earnings ratio: -0.3011665888940737
X3 EBIT ratio: 0.04395706952869809
X4 market equity ratio: 0.18326414001441615
X5 asset turnover: 0.6723285114325711
Z-score: 0.5262067341253086 (Distress Zone)
Altman Z-score (Altman-1968) for NWL, quarterly report dated 2025-12-31
Market cap (USD): 1525490701.48
Total assets: 10715000000
Total liabilities: 8324000000
X1 working capital ratio: 0.017078861409239383
X2 retained earnings ratio: -0.3011665888940737
X3 EBIT ratio: 0.012879141390573962
X4 market equity ratio: 0.18326414001441615
X5 asset turnover: 0.177041530564629
Z-score: -0.07163740959844314 (Distress Zone)
Altman Z-score (Altman-1968) for ONMD, annual report dated 2022-12-31
Market cap (USD): 594585686.88
Total assets: 1289000
Total liabilities: 27648000
X1 working capital ratio: -19.94802172226532
X2 retained earnings ratio: -44.73235065942591
X3 EBIT ratio: -12.248254460822343
X4 market equity ratio: 21.505558697916666
X5 asset turnover: 0.8944918541505043
Z-score: -113.18432963772788 (Distress Zone)
Altman Z-score (Altman-1968) for ONMD, annual report dated 2023-12-31
Market cap (USD): 46131648.120000005
Total assets: 464000
Total liabilities: 13906000
X1 working capital ratio: -29.036637931034484
X2 retained earnings ratio: -197.06896551724137
X3 EBIT ratio: -14.769396551724139
X4 market equity ratio: 3.31739163814181
X5 asset turnover: 2.2004310344827585
Z-score: -355.28865984470116 (Distress Zone)
Altman Z-score (Altman-1968) for ONMD, annual report dated 2024-12-31
Market cap (USD): 77455606.72
Total assets: 3727000
Total liabilities: 19677000
X1 working capital ratio: -4.188086933190234
X2 retained earnings ratio: -27.252213576603165
X3 EBIT ratio: -2.577139790716394
X4 market equity ratio: 3.9363524277074755
X5 asset turnover: 0.17252481888918703
Z-score: -49.14902836092313 (Distress Zone)
Altman Z-score (Altman-1968) for ONMD, quarterly report dated 2025-03-31
Market cap (USD): 30754432.080000002
Total assets: 1732000
Total liabilities: 18282000
X1 working capital ratio: -9.539838337182449
X2 retained earnings ratio: -59.74076212471132
X3 EBIT ratio: -1.2840646651270209
X4 market equity ratio: 1.682224706268461
X5 asset turnover: 0.07909930715935334
Z-score: -98.23385224321352 (Distress Zone)
Altman Z-score (Altman-1968) for ONMD, quarterly report dated 2025-06-30
Market cap (USD): 32463011.639999997
Total assets: 2337000
Total liabilities: 6177000
X1 working capital ratio: -1.66538296961917
X2 retained earnings ratio: -42.999144201968335
X3 EBIT ratio: -0.8827556696619597
X4 market equity ratio: 5.255465701796989
X5 asset turnover: 0.06632434745400086
Z-score: -61.89075138765094 (Distress Zone)
Altman Z-score (Altman-1968) for ONMD, quarterly report dated 2025-09-30
Market cap (USD): 62078390.68000001
Total assets: 1506000
Total liabilities: 5445000
X1 working capital ratio: -2.363213811420983
X2 retained earnings ratio: -67.21779548472776
X3 EBIT ratio: -1.4840637450199203
X4 market equity ratio: 11.400990023875115
X5 asset turnover: 0.11752988047808766
Z-score: -94.88005671608663 (Distress Zone)
Altman Z-score (Altman-1968) for ONMD, annual report dated 2025-12-31
Market cap (USD): 62647917.2
Total assets: 2151000
Total liabilities: 5116000
X1 working capital ratio: -1.2691771269177128
X2 retained earnings ratio: -48.52161785216178
X3 EBIT ratio: -1.7660811250581125
X4 market equity ratio: 12.245488115715403
X5 asset turnover: 0.12349475592747558
Z-score: -67.81055763266279 (Distress Zone)
Altman Z-score (Altman-1968) for ONMD, quarterly report dated 2025-12-31
Market cap (USD): 62647917.2
Total assets: 2151000
Total liabilities: 5116000
X1 working capital ratio: -1.2691771269177128
X2 retained earnings ratio: -48.52161785216178
X3 EBIT ratio: -1.7660811250581125
X4 market equity ratio: 12.245488115715403
X5 asset turnover: 0.08096675964667596
Z-score: -67.8530856289436 (Distress Zone)
Altman Z-score (Altman-1968) for OPW.V, annual report dated 2022-08-31
Market cap (USD): 18017759.541984733
Total assets: 4288450.381679389
Total liabilities: 509125.95419847325
X1 working capital ratio: 0.0851751642526438
X2 retained earnings ratio: -7.413137363449137
X3 EBIT ratio: -0.4354041656357303
X4 market equity ratio: 35.389591501675525
X5 asset turnover: 0
Z-score: 9.520739042681786 (Safe Zone)
Altman Z-score (Altman-1968) for OPW.V, annual report dated 2023-08-31
Market cap (USD): 4370975
Total assets: 3796892.5925925924
Total liabilities: 845540
X1 working capital ratio: 0.03883272968831239
X2 retained earnings ratio: -8.515858679758594
X3 EBIT ratio: -0.2834087523813333
X4 market equity ratio: 5.169447926768692
X5 asset turnover: 0
Z-score: -9.70918300283324 (Distress Zone)
Altman Z-score (Altman-1968) for OPW.V, annual report dated 2024-08-31
Market cap (USD): 3496779.9999999995
Total assets: 3844831.8518518517
Total liabilities: 732737.7777777778
X1 working capital ratio: 0.1547965397706551
X2 retained earnings ratio: -8.493851775630317
X3 EBIT ratio: -0.10637155446570606
X4 market equity ratio: 4.772211978212608
X5 asset turnover: 0
Z-score: -9.193335580966922 (Distress Zone)
Altman Z-score (Altman-1968) for OPW.V, quarterly report dated 2025-02-28
Market cap (USD): 5736904.6875
Total assets: 3870316.666666667
Total liabilities: 501637.5
X1 working capital ratio: 0.22402523767076193
X2 retained earnings ratio: -8.2484088295962
X3 EBIT ratio: -0.11470691459355178
X4 market equity ratio: 11.436355311355312
X5 asset turnover: 0
Z-score: -4.795661707575297 (Distress Zone)
Altman Z-score (Altman-1968) for OPW.V, quarterly report dated 2025-05-31
Market cap (USD): 3990890.217391305
Total assets: 3959632.6086956523
Total liabilities: 493402.1739130435
X1 working capital ratio: 0.11111922439005376
X2 retained earnings ratio: -8.464459903595946
X3 EBIT ratio: -0.048774287908792596
X4 market equity ratio: 8.088513647478687
X5 asset turnover: 0
Z-score: -7.024747757378063 (Distress Zone)
Altman Z-score (Altman-1968) for OPW.V, annual report dated 2025-08-31
Market cap (USD): 2010010.401459854
Total assets: 3844775.1824817513
Total liabilities: 596178.8321167883
X1 working capital ratio: 0.04106207647044753
X2 retained earnings ratio: -8.796817825764874
X3 EBIT ratio: -0.3572095755316439
X4 market equity ratio: 3.3714890451965993
X5 asset turnover: 0
Z-score: -11.422168636442752 (Distress Zone)
Altman Z-score (Altman-1968) for OPW.V, quarterly report dated 2025-08-31
Market cap (USD): 2010010.401459854
Total assets: 3844775.1824817513
Total liabilities: 596178.8321167883
X1 working capital ratio: 0.04106207647044753
X2 retained earnings ratio: -8.796817825764874
X3 EBIT ratio: -0.06146192899568701
X4 market equity ratio: 3.3714890451965993
X5 asset turnover: 0
Z-score: -10.446201402874095 (Distress Zone)
Altman Z-score (Altman-1968) for OPW.V, quarterly report dated 2025-11-30
Market cap (USD): 2528921.2500000005
Total assets: 3674270.0000000005
Total liabilities: 621457.8571428572
X1 working capital ratio: 0.007182767888976199
X2 retained earnings ratio: -9.05269501541414
X3 EBIT ratio: -0.043343692371934715
X4 market equity ratio: 4.069336674938308
X5 asset turnover: 0
Z-score: -10.366585879977423 (Distress Zone)
Altman Z-score (Altman-1968) for PAL, annual report dated 2024-12-31
Market cap (USD): 224104497.18
Total assets: 508086944
Total liabilities: 170107421
X1 working capital ratio: 0.029647506549587702
X2 retained earnings ratio: -0.017808166706208457
X3 EBIT ratio: -0.015828440574926484
X4 market equity ratio: 1.3174292800547485
X5 asset turnover: 0.47404195255212067
Z-score: 1.2229112411585257 (Distress Zone)
Altman Z-score (Altman-1968) for PAL, quarterly report dated 2025-03-31
Market cap (USD): 232435519.37999997
Total assets: 505270895
Total liabilities: 169300048
X1 working capital ratio: 0.02717356795308782
X2 retained earnings ratio: -0.02422419759602421
X3 EBIT ratio: -0.004658342729200739
X4 market equity ratio: 1.372920575781526
X5 asset turnover: 0.18842569786252977
Z-score: 0.9954999172343544 (Distress Zone)
Altman Z-score (Altman-1968) for PAL, quarterly report dated 2025-06-30
Market cap (USD): 201610737.23999998
Total assets: 520458060
Total liabilities: 180929753
X1 working capital ratio: 0.018785269652659427
X2 retained earnings ratio: -0.026508600904364896
X3 EBIT ratio: -0.00021084696046401894
X4 market equity ratio: 1.1143039433652462
X5 asset turnover: 0.22200940840458883
Z-score: 0.8753262617712857 (Distress Zone)
Altman Z-score (Altman-1968) for PAL, quarterly report dated 2025-09-30
Market cap (USD): 191335809.85999998
Total assets: 510272262
Total liabilities: 171883029
X1 working capital ratio: 0.01758070674827314
X2 retained earnings ratio: -0.03295554599438525
X3 EBIT ratio: -0.0003005160409836269
X4 market equity ratio: 1.1131745290571997
X5 asset turnover: 0.22398788355068378
Z-score: 0.865859981755546 (Distress Zone)
Altman Z-score (Altman-1968) for PAL, annual report dated 2025-12-31
Market cap (USD): 267703513.36
Total assets: 477977509
Total liabilities: 166587038
X1 working capital ratio: 0.015691995666683136
X2 retained earnings ratio: -0.0942882502866887
X3 EBIT ratio: -0.016330780953126393
X4 market equity ratio: 1.606988854438963
X5 asset turnover: 0.9005134465437787
Z-score: 1.6976420264604948 (Distress Zone)
Altman Z-score (Altman-1968) for PAL, quarterly report dated 2025-12-31
Market cap (USD): 267703513.36
Total assets: 477977509
Total liabilities: 166587038
X1 working capital ratio: 0.015691995666683136
X2 retained earnings ratio: -0.0942882502866887
X3 EBIT ratio: -0.010856031721777102
X4 market equity ratio: 1.606988854438963
X5 asset turnover: 0.22046594455974705
Z-score: 1.0356611969399159 (Distress Zone)
Altman Z-score (Altman-1968) for PKE, annual report dated 2022-02-28
Market cap (USD): 244918635.85999998
Total assets: 160887000
Total liabilities: 25255000
X1 working capital ratio: 0.7467787950549143
X2 retained earnings ratio: -0.15394034322226158
X3 EBIT ratio: 0.07252295089099803
X4 market equity ratio: 9.69782759295189
X5 asset turnover: 0.333016340661458
Z-score: 7.071656707927617 (Safe Zone)
Altman Z-score (Altman-1968) for PKE, annual report dated 2023-02-28
Market cap (USD): 299296663.36
Total assets: 159333000
Total liabilities: 43399000
X1 working capital ratio: 0.605367375245555
X2 retained earnings ratio: -0.26795453546973946
X3 EBIT ratio: 0.06247293404379507
X4 market equity ratio: 6.896395386068804
X5 asset turnover: 0.33925803192056886
Z-score: 5.034560446543406 (Safe Zone)
Altman Z-score (Altman-1968) for PKE, annual report dated 2024-02-29
Market cap (USD): 307779635.65000004
Total assets: 132309000
Total liabilities: 19395000
X1 working capital ratio: 0.6740811282679183
X2 retained earnings ratio: -0.3429396337361782
X3 EBIT ratio: 0.06333658330121156
X4 market equity ratio: 15.869019626192319
X5 asset turnover: 0.4232818629118201
Z-score: 10.48248623021206 (Safe Zone)
Altman Z-score (Altman-1968) for PKE, quarterly report dated 2024-11-30
Market cap (USD): 318002704.82
Total assets: 124222000
Total liabilities: 16864000
X1 working capital ratio: 0.646487739691842
X2 retained earnings ratio: -0.38886026629743525
X3 EBIT ratio: 0.014860491700342935
X4 market equity ratio: 18.856896633064515
X5 asset turnover: 0.11598589621806121
Z-score: 11.710544413481703 (Safe Zone)
Altman Z-score (Altman-1968) for PKE, quarterly report dated 2025-02-28
Market cap (USD): 289726130.52
Total assets: 122108000
Total liabilities: 14954000
X1 working capital ratio: 0.6636174534019065
X2 retained earnings ratio: -0.40578831853768793
X3 EBIT ratio: 0.02334818357519573
X4 market equity ratio: 19.374490472114484
X5 asset turnover: 0.13872145969142072
Z-score: 12.068702046887783 (Safe Zone)
Altman Z-score (Altman-1968) for PKE, annual report dated 2025-02-28
Market cap (USD): 289726130.52
Total assets: 122108000
Total liabilities: 14954000
X1 working capital ratio: 0.6636174534019065
X2 retained earnings ratio: -0.40578831853768793
X3 EBIT ratio: 0.07694827529727782
X4 market equity ratio: 19.374490472114484
X5 asset turnover: 0.5079601664100633
Z-score: 12.614821056289294 (Safe Zone)
Altman Z-score (Altman-1968) for PKE, quarterly report dated 2025-05-31
Market cap (USD): 288638569.96999997
Total assets: 120718000
Total liabilities: 15767000
X1 working capital ratio: 0.6395400851571431
X2 retained earnings ratio: -0.413931642339999
X3 EBIT ratio: 0.020038436687155187
X4 market equity ratio: 18.30649901503139
X5 asset turnover: 0.12757003926506402
Z-score: 11.365540092264084 (Safe Zone)
Altman Z-score (Altman-1968) for PKE, quarterly report dated 2025-08-31
Market cap (USD): 399569746.07
Total assets: 116448000
Total liabilities: 10653000
X1 working capital ratio: 0.6746788266007144
X2 retained earnings ratio: -0.42977981588348446
X3 EBIT ratio: 0.024431505908216543
X4 market equity ratio: 37.50772046090303
X5 asset turnover: 0.14067223138224788
Z-score: 22.933851327105156 (Safe Zone)
Altman Z-score (Altman-1968) for PKE, quarterly report dated 2025-11-30
Market cap (USD): 416100666.43
Total assets: 118099000
Total liabilities: 11507000
X1 working capital ratio: 0.6713096639260282
X2 retained earnings ratio: -0.41985960931083244
X3 EBIT ratio: 0.030855468716923937
X4 market equity ratio: 36.16065581211436
X5 asset turnover: 0.14676669573832124
Z-score: 22.16275137344886 (Safe Zone)
Altman Z-score (Altman-1968) for PKX, annual report dated 2022-12-31
Market cap (USD): 15338918812.36
Total assets: 78572477107.89838
Total liabilities: 32397959944.7733
X1 working capital ratio: 0.25053421091830835
X2 retained earnings ratio: 0.5344395246498875
X3 EBIT ratio: 0.04809370668565239
X4 market equity ratio: 0.4734532309598277
X5 asset turnover: 0.8584337885363569
Z-score: 2.3500713467867187 (Grey Zone)
Altman Z-score (Altman-1968) for PKX, annual report dated 2023-12-31
Market cap (USD): 27280952232.04
Total assets: 79420205972.57874
Total liabilities: 32780094534.527016
X1 working capital ratio: 0.23908793772748638
X2 retained earnings ratio: 0.530254571463605
X3 EBIT ratio: 0.03327900876803923
X4 market equity ratio: 0.832241414169968
X5 asset turnover: 0.7592801870943862
Z-score: 2.397707689852927 (Grey Zone)
Altman Z-score (Altman-1968) for PKX, annual report dated 2024-12-31
Market cap (USD): 12752688170.56
Total assets: 70495052440.04662
Total liabilities: 28622906657.39851
X1 working capital ratio: 0.20614488639645503
X2 retained earnings ratio: 0.5185901205133399
X3 EBIT ratio: 0.02223961654130141
X4 market equity ratio: 0.44554133943149543
X5 asset turnover: 0.7101387822085117
Z-score: 2.024254352848126 (Grey Zone)
Altman Z-score (Altman-1968) for PKX, quarterly report dated 2024-12-31
Market cap (USD): 12752688170.56
Total assets: 70495052440.04662
Total liabilities: 28622906657.39851
X1 working capital ratio: 0.20614488639645503
X2 retained earnings ratio: 0.5185901205133399
X3 EBIT ratio: 0.0023345444748297224
X4 market equity ratio: 0.44554133943149543
X5 asset turnover: 0.17957983632358207
Z-score: 1.4280086691438394 (Distress Zone)
Altman Z-score (Altman-1968) for PKX, quarterly report dated 2025-03-31
Market cap (USD): 14107812530.24
Total assets: 69499916973.47914
Total liabilities: 27528156879.291687
X1 working capital ratio: 0.20399810923739645
X2 retained earnings ratio: 0.5228833027121875
X3 EBIT ratio: 0.005994484756762016
X4 market equity ratio: 0.5124866365772833
X5 asset turnover: 0.1707414288919497
Z-score: 1.4748495654175726 (Distress Zone)
Altman Z-score (Altman-1968) for PKX, quarterly report dated 2025-06-30
Market cap (USD): 14543388217.279999
Total assets: 74182723545.9339
Total liabilities: 74193855924.43477
X1 working capital ratio: 0.2118920680200904
X2 retained earnings ratio: 0.5275656661738908
X3 EBIT ratio: 0.006054620036889987
X4 market equity ratio: 0.19601876780864716
X5 asset turnover: 0.17355166071176836
Z-score: 1.304005581786249 (Distress Zone)
Altman Z-score (Altman-1968) for PKX, quarterly report dated 2025-09-30
Market cap (USD): 14885194138.36
Total assets: 73321941929.35191
Total liabilities: 28974189076.200756
X1 working capital ratio: 0.20774082913118122
X2 retained earnings ratio: 0.5227648950830617
X3 EBIT ratio: 0.0062729825257196534
X4 market equity ratio: 0.5137398012835713
X5 asset turnover: 0.16823365500767615
Z-score: 1.4783382261863978 (Distress Zone)
Altman Z-score (Altman-1968) for PKX, annual report dated 2025-12-31
Market cap (USD): 16095126602.36
Total assets: 73222717694.4315
Total liabilities: 29831467894.374474
X1 working capital ratio: 0.1948389440215407
X2 retained earnings ratio: 0.5052541380958178
X3 EBIT ratio: 0.017726148353276436
X4 market equity ratio: 0.5395351867815787
X5 asset turnover: 0.6552232826333201
Z-score: 1.9786032104280733 (Grey Zone)
Altman Z-score (Altman-1968) for PKX, quarterly report dated 2025-12-31
Market cap (USD): 16095126602.36
Total assets: 73222717694.4315
Total liabilities: 29831467894.374474
X1 working capital ratio: 0.1948389440215407
X2 retained earnings ratio: 0.5052541380958178
X3 EBIT ratio: 0.0005252181551577194
X4 market equity ratio: 0.5395351867815787
X5 asset turnover: 0.1589315418277151
Z-score: 1.4255483999686764 (Distress Zone)
Altman Z-score (Altman-1968) for RKTO, annual report dated 2022-12-31
Market cap (USD): 174114142.79999998
Total assets: 6759381
Total liabilities: 1637731
X1 working capital ratio: 0.7898134459353601
X2 retained earnings ratio: -6.672077813042348
X3 EBIT ratio: -1.6370661751423687
X4 market equity ratio: 106.3142498981823
X5 asset turnover: 0
Z-score: 49.993098757802706 (Safe Zone)
Altman Z-score (Altman-1968) for RKTO, annual report dated 2023-12-31
Market cap (USD): 32144149.439999998
Total assets: 10243043
Total liabilities: 704983
X1 working capital ratio: 0.9247077260146228
X2 retained earnings ratio: -5.098264353669119
X3 EBIT ratio: -0.7764268879863142
X4 market equity ratio: 45.595637682043396
X5 asset turnover: 0
Z-score: 18.76725305495198 (Safe Zone)
Altman Z-score (Altman-1968) for RKTO, annual report dated 2024-12-31
Market cap (USD): 16741744.5
Total assets: 7712765
Total liabilities: 833906
X1 working capital ratio: 0.8834281869083267
X2 retained earnings ratio: -7.832475253686583
X3 EBIT ratio: -1.0651733846422133
X4 market equity ratio: 20.076296968723092
X5 asset turnover: 0
Z-score: -1.3746455189566724 (Distress Zone)
Altman Z-score (Altman-1968) for RKTO, quarterly report dated 2025-03-31
Market cap (USD): 22322326
Total assets: 12355218
Total liabilities: 815299
X1 working capital ratio: 0.9290480346036792
X2 retained earnings ratio: -5.170760807296156
X3 EBIT ratio: -0.2813399974002887
X4 market equity ratio: 27.37931237496918
X5 asset turnover: 0
Z-score: 9.374957944870351 (Safe Zone)
Altman Z-score (Altman-1968) for RKTO, quarterly report dated 2025-06-30
Market cap (USD): 26117121.419999998
Total assets: 10107802
Total liabilities: 364630
X1 working capital ratio: 0.9584944382567051
X2 retained earnings ratio: -6.538053772719331
X3 EBIT ratio: -0.2176252562129729
X4 market equity ratio: 71.62636486301182
X5 asset turnover: 0
Z-score: 34.25457361640526 (Safe Zone)
Altman Z-score (Altman-1968) for RKTO, quarterly report dated 2025-09-30
Market cap (USD): 36162168.120000005
Total assets: 9244530
Total liabilities: 1012684
X1 working capital ratio: 0.8555186688777039
X2 retained earnings ratio: -7.592722831771869
X3 EBIT ratio: -0.44141389556851457
X4 market equity ratio: 35.709232218540045
X5 asset turnover: 0
Z-score: 10.365683913920556 (Safe Zone)
Altman Z-score (Altman-1968) for RKTO, annual report dated 2025-12-31
Market cap (USD): 22099102.74
Total assets: 7603444
Total liabilities: 1452675
X1 working capital ratio: 0.7115036291448981
X2 retained earnings ratio: -9.585043698618678
X3 EBIT ratio: -1.625756565051311
X4 market equity ratio: 15.212695709639114
X5 asset turnover: 0
Z-score: -8.802636061978129 (Distress Zone)
Altman Z-score (Altman-1968) for RKTO, quarterly report dated 2025-12-31
Market cap (USD): 22099102.74
Total assets: 7603444
Total liabilities: 1452675
X1 working capital ratio: 0.7115036291448981
X2 retained earnings ratio: -9.585043698618678
X3 EBIT ratio: -0.3426104012865749
X4 market equity ratio: 15.212695709639114
X5 asset turnover: 0
Z-score: -4.5682537215545 (Distress Zone)
Altman Z-score (Altman-1968) for ROAR.V, annual report dated 2022-12-31
Market cap (USD): 14483345.75
Total assets: 1833867.6470588234
Total liabilities: 1185358.8235294116
X1 working capital ratio: 0.12810557885536034
X2 retained earnings ratio: -8.503321491864671
X3 EBIT ratio: -0.14113253089340272
X4 market equity ratio: 12.21853287165465
X5 asset turnover: 0
Z-score: -4.885541022939547 (Distress Zone)
Altman Z-score (Altman-1968) for ROAR.V, annual report dated 2023-12-31
Market cap (USD): 14044456.484848484
Total assets: 821037.8787878788
Total liabilities: 1371071.9696969697
X1 working capital ratio: 0.14020871587144876
X2 retained earnings ratio: -22.369816473975103
X3 EBIT ratio: -1.035513070116353
X4 market equity ratio: 10.243413033928881
X5 asset turnover: 0
Z-score: -28.420637915546042 (Distress Zone)
Altman Z-score (Altman-1968) for ROAR.V, quarterly report dated 2024-12-31
Market cap (USD): 11343599.46853147
Total assets: 630312.5874125875
Total liabilities: 1865065.7342657344
X1 working capital ratio: -0.5632902755542538
X2 retained earnings ratio: -29.357048950071395
X3 EBIT ratio: -0.7826774815914402
X4 market equity ratio: 6.082144591540298
X5 asset turnover: 0
Z-score: -40.70936579509263 (Distress Zone)
Altman Z-score (Altman-1968) for ROAR.V, annual report dated 2024-12-31
Market cap (USD): 11343599.46853147
Total assets: 630312.5874125875
Total liabilities: 1865065.7342657344
X1 working capital ratio: -0.5632902755542538
X2 retained earnings ratio: -29.357048950071395
X3 EBIT ratio: -1.9437242260749743
X4 market equity ratio: 6.082144591540298
X5 asset turnover: 0
Z-score: -44.54082005188829 (Distress Zone)
Altman Z-score (Altman-1968) for ROAR.V, quarterly report dated 2025-03-31
Market cap (USD): 22687198.93706294
Total assets: 2261763.6363636362
Total liabilities: 1591926.5734265735
X1 working capital ratio: 0.2439519008929847
X2 retained earnings ratio: -8.617526022455403
X3 EBIT ratio: -0.43500214264380604
X4 market equity ratio: 14.251410407849049
X5 asset turnover: 0
Z-score: -4.656454976381111 (Distress Zone)
Altman Z-score (Altman-1968) for ROAR.V, quarterly report dated 2025-06-30
Market cap (USD): 23680798.89051095
Total assets: 3238348.905109489
Total liabilities: 1789405.8394160583
X1 working capital ratio: 0.031057549828267
X2 retained earnings ratio: -6.58848836637937
X3 EBIT ratio: -0.31100849355961785
X4 market equity ratio: 13.233889355272682
X5 asset turnover: 0
Z-score: -2.2726090687203273 (Distress Zone)
Altman Z-score (Altman-1968) for ROAR.V, quarterly report dated 2025-09-30
Market cap (USD): 23340067.971223023
Total assets: 6290506.4748201445
Total liabilities: 411835.2517985612
X1 working capital ratio: 0.4397950823234372
X2 retained earnings ratio: -3.2514300412040344
X3 EBIT ratio: -0.11994893755623982
X4 market equity ratio: 56.673312615402885
X5 asset turnover: 0
Z-score: 29.583908116408615 (Safe Zone)
Altman Z-score (Altman-1968) for ROAR.V, annual report dated 2025-12-31
Market cap (USD): 40595655.24087591
Total assets: 3271042.335766423
Total liabilities: 974859.8540145984
X1 working capital ratio: 0.2384634644016238
X2 retained earnings ratio: -7.6913622479764925
X3 EBIT ratio: -1.7092491332926312
X4 market equity ratio: 41.64255515672101
X5 asset turnover: 0
Z-score: 8.86325996428178 (Safe Zone)
Altman Z-score (Altman-1968) for ROAR.V, quarterly report dated 2025-12-31
Market cap (USD): 40595655.24087591
Total assets: 3271042.335766423
Total liabilities: 974859.8540145984
X1 working capital ratio: 0.2384634644016238
X2 retained earnings ratio: -7.6913622479764925
X3 EBIT ratio: -0.8533537379990932
X4 market equity ratio: 41.64255515672101
X5 asset turnover: 0
Z-score: 11.687714768750457 (Safe Zone)
Altman Z-score (Altman-1968) for SANA, annual report dated 2022-12-31
Market cap (USD): 1099251780.5
Total assets: 822720000
Total liabilities: 323405000
X1 working capital ratio: 0.40467352197588485
X2 retained earnings ratio: -1.2821324387397899
X3 EBIT ratio: -0.3312961882535978
X4 market equity ratio: 3.3989943893879193
X5 asset turnover: 0
Z-score: -0.36325797546876526 (Distress Zone)
Altman Z-score (Altman-1968) for SANA, annual report dated 2023-12-31
Market cap (USD): 1135429687.2
Total assets: 565299000
Total liabilities: 277793000
X1 working capital ratio: 0.2636268594142215
X2 retained earnings ratio: -2.3670500036263995
X3 EBIT ratio: -0.5061516118018959
X4 market equity ratio: 4.087322888625703
X5 asset turnover: 0
Z-score: -2.215424359550728 (Distress Zone)
Altman Z-score (Altman-1968) for SANA, annual report dated 2024-12-31
Market cap (USD): 453615291.7
Total assets: 501020000
Total liabilities: 250516000
X1 working capital ratio: 0.23028022833419823
X2 retained earnings ratio: -3.203165542293721
X3 EBIT ratio: -0.540561255039719
X4 market equity ratio: 1.810723832809082
X5 asset turnover: 0
Z-score: -4.905513327155795 (Distress Zone)
Altman Z-score (Altman-1968) for SANA, quarterly report dated 2025-03-31
Market cap (USD): 467529871.2
Total assets: 445470000
Total liabilities: 236391000
X1 working capital ratio: 0.1786315576806519
X2 retained earnings ratio: -3.7134689204660245
X3 EBIT ratio: -0.11365524053247132
X4 market equity ratio: 1.9777820272345394
X5 asset turnover: 0
Z-score: -4.1728916968520835 (Distress Zone)
Altman Z-score (Altman-1968) for SANA, quarterly report dated 2025-06-30
Market cap (USD): 759736040.7
Total assets: 361645000
Total liabilities: 239089000
X1 working capital ratio: 0.13565236627079041
X2 retained earnings ratio: -4.833577126740312
X3 EBIT ratio: -0.1392636425223631
X4 market equity ratio: 3.1776285847529584
X5 asset turnover: 0
Z-score: -5.157218007383511 (Distress Zone)
Altman Z-score (Altman-1968) for SANA, quarterly report dated 2025-09-30
Market cap (USD): 987935144.5
Total assets: 435432000
Total liabilities: 240124000
X1 working capital ratio: 0.2899327564349887
X2 retained earnings ratio: -4.11129866431498
X3 EBIT ratio: -0.09993523673041944
X4 market equity ratio: 4.114270728873415
X5 asset turnover: 0
Z-score: -3.26912266620532 (Distress Zone)
Altman Z-score (Altman-1968) for SANA, quarterly report dated 2025-12-31
Market cap (USD): 1132646771.3000002
Total assets: 416890000
Total liabilities: 256006000
X1 working capital ratio: 0.16779006452541437
X2 retained earnings ratio: -4.435261100050373
X3 EBIT ratio: -0.14679891578114132
X4 market equity ratio: 4.424297755911971
X5 asset turnover: 0
Z-score: -3.837875231170608 (Distress Zone)
Altman Z-score (Altman-1968) for SANA, annual report dated 2025-12-31
Market cap (USD): 1132646771.3000002
Total assets: 416890000
Total liabilities: 256006000
X1 working capital ratio: 0.16779006452541437
X2 retained earnings ratio: -4.435261100050373
X3 EBIT ratio: -0.493434718990621
X4 market equity ratio: 4.424297755911971
X5 asset turnover: 0
Z-score: -4.98177338176189 (Distress Zone)
Altman Z-score (Altman-1968) for SANN.SW, annual report dated 2022-12-31
Market cap (USD): 222471405
Total assets: 69267391.30434783
Total liabilities: 116752173.91304347
X1 working capital ratio: -0.7273012585130088
X2 retained earnings ratio: -9.846859994350813
X3 EBIT ratio: -0.8156168596805071
X4 market equity ratio: 1.9055011786392584
X5 asset turnover: 0.11726767724319744
Z-score: -16.08933275482567 (Distress Zone)
Altman Z-score (Altman-1968) for SANN.SW, annual report dated 2023-12-31
Market cap (USD): 173209879.60714287
Total assets: 130510714.28571428
Total liabilities: 59150000
X1 working capital ratio: -0.10157896177106424
X2 retained earnings ratio: -5.224156017112261
X3 EBIT ratio: 0.46667396400587435
X4 market equity ratio: 2.9283158006279435
X5 asset turnover: 0.9433087960302475
Z-score: -3.1953908204560437 (Distress Zone)
Altman Z-score (Altman-1968) for SANN.SW, annual report dated 2024-12-31
Market cap (USD): 227744801.26666668
Total assets: 169431111.1111111
Total liabilities: 138655555.55555555
X1 working capital ratio: 0.1945726876869
X2 retained earnings ratio: -4.031090971092808
X3 EBIT ratio: -0.2174007134987671
X4 market equity ratio: 1.6425220060902317
X5 asset turnover: 0.2565251036147107
Z-score: -4.885424181582732 (Distress Zone)
Altman Z-score (Altman-1968) for SANN.SW, quarterly report dated 2024-12-31
Market cap (USD): 227744801.26666668
Total assets: 169431111.1111111
Total liabilities: 138655555.55555555
X1 working capital ratio: 0.1945726876869
X2 retained earnings ratio: -4.031090971092808
X4 market equity ratio: 1.6425220060902317
Altman Z-score (Altman-1968) for SANN.SW, quarterly report dated 2025-06-30
Market cap (USD): 221729833.65
Total assets: 163460000
Total liabilities: 166663750
X1 working capital ratio: 0.007807720543252172
X2 retained earnings ratio: -4.997591153799094
X4 market equity ratio: 1.330402283939969
Altman Z-score (Altman-1968) for SATO.V, annual report dated 2021-12-31
Market cap (USD): 65942700.826771654
Total assets: 9844634.64566929
Total liabilities: 3685913.3858267716
X1 working capital ratio: 0.12547583775198384
X2 retained earnings ratio: -0.3400620474672403
X3 EBIT ratio: 0.025823251099803674
X4 market equity ratio: 17.890464024558277
X5 asset turnover: 0.489368444508644
Z-score: 10.983347726721206 (Safe Zone)
Altman Z-score (Altman-1968) for SATO.V, annual report dated 2022-12-31
Market cap (USD): 7945657.499999999
Total assets: 11407558.088235293
Total liabilities: 7897608.823529411
X1 working capital ratio: -0.18461534693297704
X2 retained earnings ratio: -0.7897454338677293
X3 EBIT ratio: -0.25693904305833354
X4 market equity ratio: 1.0060839524398115
X5 asset turnover: 0.6846095135971192
Z-score: -0.8868209807658881 (Distress Zone)
Altman Z-score (Altman-1968) for SATO.V, annual report dated 2023-12-31
Market cap (USD): 38203363.333333336
Total assets: 16427088.636363635
Total liabilities: 11411625.757575758
X1 working capital ratio: -0.05406793665876261
X2 retained earnings ratio: -0.5292364694918874
X3 EBIT ratio: 0.03943375679777264
X4 market equity ratio: 3.3477581674084895
X5 asset turnover: 0.8098530157850413
Z-score: 2.142826732383627 (Grey Zone)
Altman Z-score (Altman-1968) for SATO.V, quarterly report dated 2024-09-30
Market cap (USD): 16676071.296296295
Total assets: 15539474.814814813
Total liabilities: 9517119.25925926
X1 working capital ratio: 0.010897169840956025
X2 retained earnings ratio: -0.4865242836034642
X3 EBIT ratio: -0.05141233859326291
X4 market equity ratio: 1.7522183805852858
X5 asset turnover: 0.12455719105050074
Z-score: 0.3381701088082018 (Distress Zone)
Altman Z-score (Altman-1968) for SATO.V, annual report dated 2024-12-31
Market cap (USD): 13853966.923076924
Total assets: 12593711.188811189
Total liabilities: 6761635.664335664
X1 working capital ratio: -0.006032981163258995
X2 retained earnings ratio: -0.5720019987776117
X3 EBIT ratio: -0.015889993268368433
X4 market equity ratio: 2.0489076328305966
X5 asset turnover: 0.8938428976122893
Z-score: 1.2627081238404645 (Distress Zone)
Altman Z-score (Altman-1968) for SATO.V, quarterly report dated 2024-12-31
Market cap (USD): 13853966.923076924
Total assets: 12593711.188811189
Total liabilities: 6761635.664335664
X1 working capital ratio: -0.006032981163258995
X2 retained earnings ratio: -0.5720019987776117
X3 EBIT ratio: -0.05739078229021734
X4 market equity ratio: 2.0489076328305966
X5 asset turnover: 0.18292585482364462
Z-score: 0.41483847727971834 (Distress Zone)
Altman Z-score (Altman-1968) for SATO.V, quarterly report dated 2025-03-31
Market cap (USD): 9445886.538461538
Total assets: 10854439.16083916
Total liabilities: 5770318.8811188815
X1 working capital ratio: -0.10811386633859575
X2 retained earnings ratio: -0.7207021998926932
X3 EBIT ratio: -0.030348448200240075
X4 market equity ratio: 1.6369782559798416
X5 asset turnover: 0.19069082495847145
Z-score: -0.0659918199705013 (Distress Zone)
Altman Z-score (Altman-1968) for SATO.V, quarterly report dated 2025-06-30
Market cap (USD): 9202270
Total assets: 10492621.897810219
Total liabilities: 5491302.919708028
X1 working capital ratio: -0.21693373418040288
X2 retained earnings ratio: -0.8315251342410086
X3 EBIT ratio: -0.052392045797631036
X4 market equity ratio: 1.6757899053380365
X5 asset turnover: 0.21005646511987708
Z-score: -0.38181901176337885 (Distress Zone)