speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for MBWM, annual report dated 2024-12-31
Market cap (USD): 733441203.73
Total assets: 6052161000
Total liabilities: 5467635000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05529363809059277
X4 market equity ratio: 0.1341423126690059
X5 asset turnover: 0.03824666924756298
Altman Z-score (Altman-1968) for MBWM, quarterly report dated 2025-03-31
Market cap (USD): 721859643.36
Total assets: 6141200000
Total liabilities: 5532854000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.056712206083501596
X4 market equity ratio: 0.13046786402822125
X5 asset turnover: 0.009322282290106168
Altman Z-score (Altman-1968) for MBWM, quarterly report dated 2025-06-30
Market cap (USD): 777865995
Total assets: 6180988000
Total liabilities: 5549469000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05905059191184322
X4 market equity ratio: 0.14016944594158467
X5 asset turnover: 0.009859427004226509
Altman Z-score (Altman-1968) for MBWM, quarterly report dated 2025-09-30
Market cap (USD): 760234365.78
Total assets: 6308487000
Total liabilities: 5650857000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0606609794075822
X4 market equity ratio: 0.13453434864481617
X5 asset turnover: 0.009889851560286959
Altman Z-score (Altman-1968) for MBWM, annual report dated 2025-12-31
Market cap (USD): 819179322.29
Total assets: 6835219000
Total liabilities: 6110335000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0584396783775326
X4 market equity ratio: 0.13406455166369766
X5 asset turnover: 0.0355002524425333
Altman Z-score (Altman-1968) for MBWM, quarterly report dated 2025-12-31
Market cap (USD): 819179322.29
Total assets: 6835219000
Total liabilities: 6110335000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0584396783775326
X4 market equity ratio: 0.13406455166369766
X5 asset turnover: 0.00908105504739497
Altman Z-score (Altman-1968) for MGNS.L, annual report dated 2021-12-31
Market cap (USD): 12792788.791216215
Total assets: 2307567567.567568
Total liabilities: 1666756756.7567568
X1 working capital ratio: 0.11554228156476924
X2 retained earnings ratio: 0.2501171234481143
X3 EBIT ratio: 0.07285078472710235
X4 market equity ratio: 0.007675258395897519
X5 asset turnover: 1.8814710705083157
Z-score: 2.615298525850375 (Grey Zone)
Altman Z-score (Altman-1968) for MGNS.L, annual report dated 2022-12-31
Market cap (USD): 7273962.979518073
Total assets: 2161927710.843374
Total liabilities: 1564096385.5421689
X1 working capital ratio: 0.12394115024520731
X2 retained earnings ratio: 0.24342398573339274
X3 EBIT ratio: 0.046700847079803834
X4 market equity ratio: 0.004650584865968263
X5 asset turnover: 2.013040570664289
Z-score: 2.659466677268221 (Grey Zone)
Altman Z-score (Altman-1968) for MGNS.L, annual report dated 2023-12-31
Market cap (USD): 11723257.984177215
Total assets: 2569873417.721519
Total liabilities: 1850759493.670886
X1 working capital ratio: 0.12663776967786425
X2 retained earnings ratio: 0.2504186779627623
X3 EBIT ratio: 0.06166880110333957
X4 market equity ratio: 0.006334295744135148
X5 asset turnover: 2.0282238203132694
Z-score: 2.7380829141620753 (Grey Zone)
Altman Z-score (Altman-1968) for MGNS.L, quarterly report dated 2024-12-31
Market cap (USD): 21392140.5075
Total assets: 2663250000
Total liabilities: 1854250000
X1 working capital ratio: 0.1430113583028255
X2 retained earnings ratio: 0.2713789542851779
X4 market equity ratio: 0.01153681569772145
Altman Z-score (Altman-1968) for MGNS.L, annual report dated 2024-12-31
Market cap (USD): 21392140.5075
Total assets: 2663250000
Total liabilities: 1854250000
X1 working capital ratio: 0.1430113583028255
X2 retained earnings ratio: 0.2713789542851779
X3 EBIT ratio: 0.08438937388529053
X4 market equity ratio: 0.01153681569772145
X5 asset turnover: 2.133765136581245
Z-score: 2.970716325783976 (Grey Zone)
Altman Z-score (Altman-1968) for MGNS.L, quarterly report dated 2025-06-30
Market cap (USD): 28236947.98767123
Total assets: 3081369863.0136986
Total liabilities: 2153561643.8356166
X1 working capital ratio: 0.1395927802969681
X2 retained earnings ratio: 0.27033875700186716
X4 market equity ratio: 0.013111743547484254
Altman Z-score (Altman-1968) for MUX, annual report dated 2022-12-31
Market cap (USD): 350076909.82
Total assets: 388763970.58823526
Total liabilities: 126797794.11764705
X1 working capital ratio: -0.004792715979565699
X2 retained earnings ratio: -2.4991252442223564
X3 EBIT ratio: -0.18575651716696392
X4 market equity ratio: 2.760906940503929
X5 asset turnover: 0.2088387215136963
Z-score: -2.252140221921705 (Distress Zone)
Altman Z-score (Altman-1968) for MUX, annual report dated 2023-12-31
Market cap (USD): 430726027.27
Total assets: 497908333.3333333
Total liabilities: 117287121.2121212
X1 working capital ratio: 0.03447452144501468
X2 retained earnings ratio: -1.9262946964498455
X3 EBIT ratio: -0.15870025972287097
X4 market equity ratio: 3.672406849265271
X5 asset turnover: 0.2529232136254848
Z-score: -0.7227866831965928 (Distress Zone)
Altman Z-score (Altman-1968) for MUX, annual report dated 2024-12-31
Market cap (USD): 464777876.86
Total assets: 464771328.67132866
Total liabilities: 118634965.03496504
X1 working capital ratio: -0.009781485142704958
X2 retained earnings ratio: -1.9706314707736567
X3 EBIT ratio: -0.0189821899031481
X4 market equity ratio: 3.917714113398331
X5 asset turnover: 0.2625202558442907
Z-score: -0.22011434405146507 (Distress Zone)
Altman Z-score (Altman-1968) for MUX, quarterly report dated 2025-03-31
Market cap (USD): 451037656.84999996
Total assets: 510906993.00699306
Total liabilities: 175356643.35664338
X1 working capital ratio: 0.08369046136242006
X2 retained earnings ratio: -1.80126252913713
X3 EBIT ratio: 0.0005858222795877891
X4 market equity ratio: 2.5721161640433077
X5 asset turnover: 0.048858673112536735
Z-score: -0.8272774020959167 (Distress Zone)
Altman Z-score (Altman-1968) for MUX, quarterly report dated 2025-06-30
Market cap (USD): 574102236.0699999
Total assets: 536950364.9635036
Total liabilities: 183316058.39416057
X1 working capital ratio: 0.08403364771581057
X2 retained earnings ratio: -1.784825630554823
X3 EBIT ratio: 9.515756733757282e-06
X4 market equity ratio: 3.131761838537805
X5 asset turnover: 0.06348369135235216
Z-score: -0.45534330904552284 (Distress Zone)
Altman Z-score (Altman-1968) for MUX, quarterly report dated 2025-09-30
Market cap (USD): 1021555487.7
Total assets: 537873381.2949641
Total liabilities: 186388489.2086331
X1 working capital ratio: 0.08372968953138124
X2 retained earnings ratio: -1.7567438513517128
X3 EBIT ratio: -0.010198704196114728
X4 market equity ratio: 5.480786351331635
X5 asset turnover: 0.067590992504454
Z-score: 0.9634413150015162 (Distress Zone)
Altman Z-score (Altman-1968) for MUX, quarterly report dated 2025-12-31
Market cap (USD): 1105789010.3700001
Total assets: 598699270.0729927
Total liabilities: 199986131.3868613
X1 working capital ratio: 0.0537381525399345
X2 retained earnings ratio: -1.5548220107337318
X3 EBIT ratio: -0.006992043578658356
X4 market equity ratio: 5.529328472437506
X5 asset turnover: 0.07878759061615326
Z-score: 1.2610458982897808 (Distress Zone)
Altman Z-score (Altman-1968) for MUX, annual report dated 2025-12-31
Market cap (USD): 1105789010.3700001
Total assets: 598699270.0729927
Total liabilities: 199986131.3868613
X1 working capital ratio: 0.0537381525399345
X2 retained earnings ratio: -1.5548220107337318
X3 EBIT ratio: -0.015758005798458458
X4 market equity ratio: 5.529328472437506
X5 asset turnover: 0.2408542606965465
Z-score: 1.394184893044834 (Distress Zone)
Altman Z-score (Altman-1968) for MYN, annual report dated 2021-07-31
Market cap (USD): 435238042.88
Total assets: 941608276
Total liabilities: 358387346
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06382233093286874
X4 market equity ratio: 1.2144347386640153
X5 asset turnover: 0.03724571023205408
Altman Z-score (Altman-1968) for MYN, annual report dated 2022-07-31
Market cap (USD): 342903211.59999996
Total assets: 789426140
Total liabilities: 309557022
X1 working capital ratio: 0
X2 retained earnings ratio: -0.054768994601572224
X4 market equity ratio: 1.1077222845230756
X5 asset turnover: -0.09812609954871776
Altman Z-score (Altman-1968) for MYN, annual report dated 2023-07-31
Market cap (USD): 329493588.8
Total assets: 722085341
Total liabilities: 269105532
X1 working capital ratio: 0
X2 retained earnings ratio: -0.08223290465607166
X4 market equity ratio: 1.224402881468821
X5 asset turnover: -0.0022140097703492916
Altman Z-score (Altman-1968) for MYN, annual report dated 2024-07-31
Market cap (USD): 362826079.76000005
Total assets: 717783652
Total liabilities: 268443053
X1 working capital ratio: 0
X2 retained earnings ratio: -0.07893032091513837
X4 market equity ratio: 1.351594223449694
X5 asset turnover: 0.026748823195544162
Altman Z-score (Altman-1968) for MYN, quarterly report dated 2025-01-31
Market cap (USD): 356312834.40000004
Total assets: 698464185
Total liabilities: 264867461
X1 working capital ratio: 0
X2 retained earnings ratio: -0.10365423246433172
X4 market equity ratio: 1.3452495563432008
Altman Z-score (Altman-1968) for NKSH, annual report dated 2022-12-31
Market cap (USD): 209393320.8
Total assets: 1677551000
Total liabilities: 1554864000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11867955132213566
X4 market equity ratio: 0.13466986231593248
X5 asset turnover: 0.03542485444555784
Altman Z-score (Altman-1968) for NKSH, annual report dated 2023-12-31
Market cap (USD): 181881789.6
Total assets: 1655370000
Total liabilities: 1514848000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11960105595727843
X4 market equity ratio: 0.12006603276368322
X5 asset turnover: 0.028176178135401752
Altman Z-score (Altman-1968) for NKSH, annual report dated 2024-12-31
Market cap (USD): 169590758.29999998
Total assets: 1811635000
Total liabilities: 1655226000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.10837889530727768
X4 market equity ratio: 0.10245776606940682
X5 asset turnover: 0.02503650017801599
Altman Z-score (Altman-1968) for NKSH, quarterly report dated 2025-03-31
Market cap (USD): 157299727
Total assets: 1835717000
Total liabilities: 1668439000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.10871991706782691
X4 market equity ratio: 0.0942795792953773
X5 asset turnover: 0.006978744545046977
Altman Z-score (Altman-1968) for NKSH, quarterly report dated 2025-06-30
Market cap (USD): 165196555.4
Total assets: 1806610000
Total liabilities: 1637874000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.10916744621141254
X4 market equity ratio: 0.10086035641325279
X5 asset turnover: 0.00734524883621811
Altman Z-score (Altman-1968) for NKSH, quarterly report dated 2025-09-30
Market cap (USD): 178824952.79999998
Total assets: 1802407000
Total liabilities: 1623187000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11187428810473994
X4 market equity ratio: 0.11016903954997175
X5 asset turnover: 0.007884456729251496
Altman Z-score (Altman-1968) for NKSH, annual report dated 2025-12-31
Market cap (USD): 209011216.2
Total assets: 1824506000
Total liabilities: 1639598000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11102073657198168
X4 market equity ratio: 0.12747711097476333
X5 asset turnover: 0.030453722815929354
Altman Z-score (Altman-1968) for NKSH, quarterly report dated 2025-12-31
Market cap (USD): 209011216.2
Total assets: 1824506000
Total liabilities: 1639598000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11102073657198168
X4 market equity ratio: 0.12747711097476333
X5 asset turnover: 0.008370484942225457
Altman Z-score (Altman-1968) for OAM.V, annual report dated 2022-12-31
Market cap (USD): 26770676.470588237
Total assets: 64442647.058823526
Total liabilities: 29546323.529411763
X1 working capital ratio: 0.15465187923598275
X2 retained earnings ratio: -1.0436434586157322
X3 EBIT ratio: -0.572933068620068
X4 market equity ratio: 0.9060577856307395
X5 asset turnover: 0.16158919239633965
Z-score: -2.4609738496502866 (Distress Zone)
Altman Z-score (Altman-1968) for OAM.V, annual report dated 2023-12-31
Market cap (USD): 18716295.454545453
Total assets: 52634090.90909091
Total liabilities: 25837121.21212121
X1 working capital ratio: 0.12381075751687608
X2 retained earnings ratio: -1.496696748564273
X3 EBIT ratio: -0.12687652028728932
X4 market equity ratio: 0.7243955431754875
X5 asset turnover: 0.2260316363688703
Z-score: -1.7048260936436228 (Distress Zone)
Altman Z-score (Altman-1968) for OAM.V, quarterly report dated 2024-12-31
Market cap (USD): 22732342.65734266
Total assets: 50960139.86013986
Total liabilities: 14874825.174825175
X1 working capital ratio: 0.09004706818712009
X2 retained earnings ratio: -1.4355659846582411
X3 EBIT ratio: -0.02906426248404759
X4 market equity ratio: 1.5282426778242681
X5 asset turnover: 0.13519410481248198
Z-score: -0.9455082513873078 (Distress Zone)
Altman Z-score (Altman-1968) for OAM.V, annual report dated 2024-12-31
Market cap (USD): 22732342.65734266
Total assets: 50960139.86013986
Total liabilities: 14874825.174825175
X1 working capital ratio: 0.09004706818712009
X2 retained earnings ratio: -1.4355659846582411
X3 EBIT ratio: -0.12307713419236206
X4 market equity ratio: 1.5282426778242681
X5 asset turnover: 0.37061737543397416
Z-score: -1.0203274574032533 (Distress Zone)
Altman Z-score (Altman-1968) for OAM.V, quarterly report dated 2025-03-31
Market cap (USD): 23641636.363636363
Total assets: 50658041.95804196
Total liabilities: 15703496.503496503
X1 working capital ratio: 0.04671387750031062
X2 retained earnings ratio: -1.4948716886845848
X3 EBIT ratio: -0.04939191894093124
X4 market equity ratio: 1.5055014250089063
X5 asset turnover: 0.06907690396322524
Z-score: -1.22737928469455 (Distress Zone)
Altman Z-score (Altman-1968) for OAM.V, quarterly report dated 2025-06-30
Market cap (USD): 23727919.708029196
Total assets: 52511678.83211678
Total liabilities: 16832846.715328466
X1 working capital ratio: 0.025937921352219177
X2 retained earnings ratio: -1.5464894844386372
X3 EBIT ratio: -0.03199844316870769
X4 market equity ratio: 1.4096201378951476
X5 asset turnover: 0.11620633574734854
Z-score: -1.2775762165637272 (Distress Zone)
Altman Z-score (Altman-1968) for OAM.V, quarterly report dated 2025-09-30
Market cap (USD): 28999273.381294966
Total assets: 48397841.72661871
Total liabilities: 15183453.237410072
X1 working capital ratio: -0.0032107977940630016
X2 retained earnings ratio: -1.7102998231088253
X3 EBIT ratio: -0.050064661900019326
X4 market equity ratio: 1.9099260838663825
X5 asset turnover: 0.1166143921038158
Z-score: -1.3009160515516491 (Distress Zone)
Altman Z-score (Altman-1968) for OAM.V, annual report dated 2025-12-31
Market cap (USD): 26575270.0729927
Total assets: 48039416.05839416
Total liabilities: 16250364.963503648
X1 working capital ratio: -0.0213480414501474
X2 retained earnings ratio: -1.7633482237821738
X3 EBIT ratio: -0.1511380557328228
X4 market equity ratio: 1.6353645061312494
X5 asset turnover: 0.4327194821770444
Z-score: -1.5791225610977409 (Distress Zone)
Altman Z-score (Altman-1968) for OAM.V, quarterly report dated 2025-12-31
Market cap (USD): 26575270.0729927
Total assets: 48039416.05839416
Total liabilities: 16250364.963503648
X1 working capital ratio: -0.0213480414501474
X2 retained earnings ratio: -1.7633482237821738
X3 EBIT ratio: -0.01062084055064272
X4 market equity ratio: 1.6353645061312494
X5 asset turnover: 0.11046281946090497
Z-score: -1.437672413712686 (Distress Zone)
Altman Z-score (Altman-1968) for PCTY, annual report dated 2022-06-30
Market cap (USD): 9339154596.359999
Total assets: 4809014000
Total liabilities: 4195551000
X1 working capital ratio: 0.023112638058446076
X2 retained earnings ratio: 0.06776191543630357
X3 EBIT ratio: 0.017590716101055226
X4 market equity ratio: 2.2259661713944126
X5 asset turnover: 0.17730266536965789
Z-score: 1.693533578620748 (Distress Zone)
Altman Z-score (Altman-1968) for PCTY, annual report dated 2023-06-30
Market cap (USD): 9880485022.74
Total assets: 3695680000
Total liabilities: 2852817000
X1 working capital ratio: 0.07404374837648281
X2 retained earnings ratio: 0.1262798727162525
X3 EBIT ratio: 0.04194789592172483
X4 market equity ratio: 3.463413539228068
X5 asset turnover: 0.3178300069270067
Z-score: 2.799950506860072 (Grey Zone)
Altman Z-score (Altman-1968) for PCTY, annual report dated 2024-06-30
Market cap (USD): 7059784047.299999
Total assets: 4245460000
Total liabilities: 3212396000
X1 working capital ratio: 0.09589820655476673
X2 retained earnings ratio: 0.15862968912673775
X3 EBIT ratio: 0.061263797091481255
X4 market equity ratio: 2.1976692933561117
X5 asset turnover: 0.3303564278075874
Z-score: 2.188287946866295 (Grey Zone)
Altman Z-score (Altman-1968) for PCTY, quarterly report dated 2025-03-31
Market cap (USD): 10030943825.72
Total assets: 5167966000
Total liabilities: 3959231000
X1 working capital ratio: 0.09249635156268443
X2 retained earnings ratio: 0.16485731523775504
X3 EBIT ratio: 0.02458027007143623
X4 market equity ratio: 2.533558619267226
X5 asset turnover: 0.0879549130160686
Z-score: 2.0310008390202223 (Grey Zone)
Altman Z-score (Altman-1968) for PCTY, quarterly report dated 2025-06-30
Market cap (USD): 9701647869.02
Total assets: 4389428000
Total liabilities: 3155681000
X1 working capital ratio: 0.0926542137153178
X2 retained earnings ratio: 0.205170924320891
X3 EBIT ratio: 0.015087842880666912
X4 market equity ratio: 3.0743436579996524
X5 asset turnover: 0.09129595017847428
Z-score: 2.384116376992095 (Grey Zone)
Altman Z-score (Altman-1968) for PCTY, annual report dated 2025-06-30
Market cap (USD): 9701647869.02
Total assets: 4389428000
Total liabilities: 3155681000
X1 working capital ratio: 0.0926542137153178
X2 retained earnings ratio: 0.205170924320891
X3 EBIT ratio: 0.0692627832145783
X4 market equity ratio: 3.0743436579996524
X5 asset turnover: 0.36342343467075894
Z-score: 2.8350211645862875 (Grey Zone)
Altman Z-score (Altman-1968) for PCTY, quarterly report dated 2025-09-30
Market cap (USD): 8527962117.660001
Total assets: 4236132000
Total liabilities: 3132653000
X1 working capital ratio: 0.051374697483458964
X2 retained earnings ratio: 0.22392456136872033
X3 EBIT ratio: 0.017518575908399454
X4 market equity ratio: 2.7222811200793706
X5 asset turnover: 0.09635488223690858
Z-score: 2.1626788776786086 (Grey Zone)
Altman Z-score (Altman-1968) for PCTY, quarterly report dated 2025-12-31
Market cap (USD): 8165468845
Total assets: 6972784000
Total liabilities: 5874469000
X1 working capital ratio: 0.030959513445418644
X2 retained earnings ratio: 0.14323848264911118
X3 EBIT ratio: 0.010093672771162852
X4 market equity ratio: 1.3899926691246476
X5 asset turnover: 0.059679749150411084
Z-score: 1.1646697626132951 (Distress Zone)
Altman Z-score (Altman-1968) for PHA.V, annual report dated 2022-09-30
Market cap (USD): 15803298.459854014
Total assets: 42093430.656934306
Total liabilities: 28612408.759124085
X1 working capital ratio: 0.22246306443781638
X2 retained earnings ratio: 0.0496115696746896
X3 EBIT ratio: 0.04052507456474995
X4 market equity ratio: 0.5523232452358479
X5 asset turnover: 1.3960428660609003
Z-score: 2.197581434136029 (Grey Zone)
Altman Z-score (Altman-1968) for PHA.V, annual report dated 2023-09-30
Market cap (USD): 14803773.6
Total assets: 42008888.88888889
Total liabilities: 29833333.333333332
X1 working capital ratio: 0.2604034419523205
X2 retained earnings ratio: 0.017844547891098884
X3 EBIT ratio: 0.05817111017068697
X4 market equity ratio: 0.4962158748603352
X5 asset turnover: 1.593842573000423
Z-score: 2.421003258870214 (Grey Zone)
Altman Z-score (Altman-1968) for PHA.V, annual report dated 2024-09-30
Market cap (USD): 6579454.933333333
Total assets: 54605925.925925925
Total liabilities: 51586666.666666664
X1 working capital ratio: -0.2860766705553596
X2 retained earnings ratio: -0.15564719607151578
X3 EBIT ratio: -0.006036517539813885
X4 market equity ratio: 0.1275417730679762
X5 asset turnover: 2.145893811552131
Z-score: 1.6413002883449772 (Distress Zone)
Altman Z-score (Altman-1968) for PHA.V, quarterly report dated 2024-12-31
Market cap (USD): 6599584.384615385
Total assets: 49359440.55944056
Total liabilities: 48067832.16783217
X1 working capital ratio: -0.32981978918735133
X2 retained earnings ratio: -0.1945908421171937
X3 EBIT ratio: -0.012807435112773434
X4 market equity ratio: 0.13729731687446353
X5 asset turnover: 0.45523064717216366
Z-score: -0.17286642456420342 (Distress Zone)
Altman Z-score (Altman-1968) for PHA.V, quarterly report dated 2025-03-31
Market cap (USD): 2329265.076923077
Total assets: 43804895.10489511
Total liabilities: 44693706.2937063
X1 working capital ratio: -0.410785268434412
X2 retained earnings ratio: -0.2695678549193021
X3 EBIT ratio: -0.04691815264762696
X4 market equity ratio: 0.052116176304919264
X5 asset turnover: 0.433214667709647
Z-score: -0.5606828492528877 (Distress Zone)
Altman Z-score (Altman-1968) for PHA.V, quarterly report dated 2025-06-30
Market cap (USD): 2026063.9051094889
Total assets: 39479562.043795615
Total liabilities: 42982481.75182481
X1 working capital ratio: -0.5217704808918964
X2 retained earnings ratio: -0.37748442324403275
X3 EBIT ratio: -0.04744208404977167
X4 market equity ratio: 0.04713696888903984
X5 asset turnover: 0.4050880988037791
Z-score: -0.877791366838965 (Distress Zone)
Altman Z-score (Altman-1968) for PHA.V, quarterly report dated 2025-09-30
Market cap (USD): 1198147.143884892
Total assets: 33970503.597122304
Total liabilities: 42080575.53956835
X1 working capital ratio: -0.6651347974332367
X2 retained earnings ratio: -0.5699824223299943
X3 EBIT ratio: -0.04635845740062263
X4 market equity ratio: 0.02847268908568693
X5 asset turnover: 0.44028886676973256
Z-score: -1.291747577382786 (Distress Zone)
Altman Z-score (Altman-1968) for PHA.V, annual report dated 2025-09-30
Market cap (USD): 1198147.143884892
Total assets: 33970503.597122304
Total liabilities: 42080575.53956835
X1 working capital ratio: -0.6651347974332367
X2 retained earnings ratio: -0.5699824223299943
X3 EBIT ratio: -0.18208771892670322
X4 market equity ratio: 0.02847268908568693
X5 asset turnover: 2.1594908829073045
Z-score: -0.020452124281279627 (Distress Zone)
Altman Z-score (Altman-1968) for PLMK, quarterly report dated 2025-03-31
Market cap (USD): 185668464.99999997
Total assets: 176531949
Total liabilities: 7083663
X1 working capital ratio: 0.0032152480228947113
X2 retained earnings ratio: -0.03549393203606448
X3 EBIT ratio: -0.0017353515991601043
X4 market equity ratio: 26.21079870682724
X5 asset turnover: 0
Z-score: 15.6749193565961 (Safe Zone)
Altman Z-score (Altman-1968) for PLMK, quarterly report dated 2025-06-30
Market cap (USD): 190106755
Total assets: 178144787
Total liabilities: 7067274
X1 working capital ratio: 0.0019706554758742393
X2 retained earnings ratio: -0.0365073551099758
X3 EBIT ratio: -0.00133476821861759
X4 market equity ratio: 26.89958745055024
X5 asset turnover: 0
Z-score: 16.08660222462579 (Safe Zone)
Altman Z-score (Altman-1968) for PLMK, quarterly report dated 2025-09-30
Market cap (USD): 190846470
Total assets: 180105741
Total liabilities: 7348583
X1 working capital ratio: 0.0007705806557271264
X2 retained earnings ratio: -0.0374064755659288
X3 EBIT ratio: -0.0013103413510844166
X4 market equity ratio: 25.97051295467439
X5 asset turnover: 0
Z-score: 15.526539277340627 (Safe Zone)
Altman Z-score (Altman-1968) for PLMK, quarterly report dated 2025-12-31
Market cap (USD): 193435472.50000003
Total assets: 181681987
Total liabilities: 7363935
X1 working capital ratio: -0.00038919653603304105
X2 retained earnings ratio: -0.03835199688783677
X3 EBIT ratio: -0.001327269719920005
X4 market equity ratio: 26.26794947266645
X5 asset turnover: 0
Z-score: 15.702229862037923 (Safe Zone)
Altman Z-score (Altman-1968) for PLMK, annual report dated 2025-12-31
Market cap (USD): 193435472.50000003
Total assets: 181681987
Total liabilities: 7363935
X1 working capital ratio: -0.00038919653603304105
X2 retained earnings ratio: -0.03835199688783677
X3 EBIT ratio: -0.0056211846692319585
X4 market equity ratio: 26.26794947266645
X5 asset turnover: 0
Z-score: 15.688059942705193 (Safe Zone)
Altman Z-score (Altman-1968) for PSNY, annual report dated 2022-12-31
Market cap (USD): 22924467617.4
Total assets: 383706507.17703354
Total liabilities: 392312344.4976077
X1 working capital ratio: -0.2593783675870688
X2 retained earnings ratio: -0.9177249457756913
X3 EBIT ratio: -0.22744307413984918
X4 market equity ratio: 58.434224512503945
X5 asset turnover: 0.6087233239719453
Z-score: 33.32262692162235 (Safe Zone)
Altman Z-score (Altman-1968) for PSNY, annual report dated 2023-12-31
Market cap (USD): 9756929720.4
Total assets: 430512537.6128385
Total liabilities: 555988064.1925777
X1 working capital ratio: -0.3144827489801291
X2 retained earnings ratio: -1.1326815323574568
X3 EBIT ratio: -0.35479158755046936
X4 market equity ratio: 17.54881147416231
X5 asset turnover: 0.5517169476796335
Z-score: 7.947058149183876 (Safe Zone)
Altman Z-score (Altman-1968) for PSNY, annual report dated 2024-12-31
Market cap (USD): 4533086817
Total assets: 367908348.4573503
Total liabilities: 669955535.3901997
X1 working capital ratio: -0.6024657466671599
X2 retained earnings ratio: -1.704737874135188
X3 EBIT ratio: -0.43954049354397123
X4 market equity ratio: 6.766250262205553
X5 asset turnover: 0.5017477524140738
Z-score: 0.0014223612524452145 (Distress Zone)
Altman Z-score (Altman-1968) for PSNY, quarterly report dated 2025-06-30
Market cap (USD): 4619431327.8
Total assets: 384657127.77191126
Total liabilities: 835132629.3558606
X1 working capital ratio: -0.8203312210740211
X2 retained earnings ratio: -2.2249090853687497
X4 market equity ratio: 5.531374497201692
X5 asset turnover: 0.21703800721607006
Altman Z-score (Altman-1968) for PSNY, annual report dated 2025-12-31
Market cap (USD): 3075303659.6600003
Total assets: 427618607.1817193
Total liabilities: 984987595.2121872
X1 working capital ratio: -0.895616714781739
X2 retained earnings ratio: -2.3585932162201018
X3 EBIT ratio: -0.5054965691769205
X4 market equity ratio: 3.122175014800582
X5 asset turnover: 0.778181415664605
Z-score: -3.3934228141851133 (Distress Zone)
Altman Z-score (Altman-1968) for PSNY, quarterly report dated 2025-12-31
Market cap (USD): 3075303659.6600003
Total assets: 427618607.1817193
Total liabilities: 984987595.2121872
X1 working capital ratio: -0.895616714781739
X2 retained earnings ratio: -2.3585932162201018
X4 market equity ratio: 3.122175014800582
Altman Z-score (Altman-1968) for RELAXO.NS, annual report dated 2023-03-31
Market cap (USD): 2547511958.5824604
Total assets: 303872107.1863581
Total liabilities: 77922046.28501828
X1 working capital ratio: 0.28979593472797316
X2 retained earnings ratio: 0.032323361886170784
X3 EBIT ratio: 0.08648824149527616
X4 market equity ratio: 32.69308340882546
X5 asset turnover: 1.1079649990580371
Z-score: 21.40223406960193 (Safe Zone)
Altman Z-score (Altman-1968) for RELAXO.NS, annual report dated 2024-03-31
Market cap (USD): 2416370643.736804
Total assets: 325447895.43110687
Total liabilities: 85477875.04496942
X1 working capital ratio: 0.2678570770585612
X2 retained earnings ratio: 0.03459215670379637
X3 EBIT ratio: 0.09793250328861311
X4 market equity ratio: 28.268960154491033
X5 asset turnover: 1.0662107439082356
Z-score: 18.720621609310864 (Safe Zone)
Altman Z-score (Altman-1968) for RELAXO.NS, quarterly report dated 2024-09-30
Market cap (USD): 2396762389.4565215
Total assets: 325188724.3191591
Total liabilities: 84990444.33827043
X1 working capital ratio: 0.26388439951808645
X2 retained earnings ratio: 0
X4 market equity ratio: 28.200374855285716
Altman Z-score (Altman-1968) for RELAXO.NS, annual report dated 2025-03-31
Market cap (USD): 1174796064.797993
Total assets: 322944821.13631046
Total liabilities: 77671264.90530746
X1 working capital ratio: 0.2837243481377173
X2 retained earnings ratio: 0.04145927376586895
X3 EBIT ratio: 0.08093119563289376
X4 market equity ratio: 15.12523410337452
X5 asset turnover: 1.0098245410809892
Z-score: 10.750550149731728 (Safe Zone)
Altman Z-score (Altman-1968) for RELAXO.NS, quarterly report dated 2025-03-31
Market cap (USD): 1174796064.797993
Total assets: 322944821.13631046
Total liabilities: 77671264.90530746
X1 working capital ratio: 0.2837243481377173
X2 retained earnings ratio: 0.04145927376586895
X3 EBIT ratio: 0.02630978797959797
X4 market equity ratio: 15.12523410337452
X5 asset turnover: 0.25164074179991097
Z-score: 9.812115705194772 (Safe Zone)
Altman Z-score (Altman-1968) for RELAXO.NS, quarterly report dated 2025-09-30
Market cap (USD): 1251568911.236753
Total assets: 323579481.3979707
Total liabilities: 85756482.5253664
X1 working capital ratio: 0.22176889709597064
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.014563698761388777
X4 market equity ratio: 14.594452505284885
X5 asset turnover: 0.21899203874361967
Z-score: 9.289846424342297 (Safe Zone)
Altman Z-score (Altman-1968) for SACI.PA, annual report dated 2021-09-30
Market cap (USD): 64093238.511627905
Total assets: 171925581.39534885
Total liabilities: 82613953.48837209
X1 working capital ratio: 0.10330997727518666
X2 retained earnings ratio: 0.016272589546585864
X3 EBIT ratio: 0.01712477004653176
X4 market equity ratio: 0.775816140074316
X5 asset turnover: 1.296132723731198
Z-score: 1.9648877470247865 (Grey Zone)
Altman Z-score (Altman-1968) for SLDE, quarterly report dated 2025-06-30
Market cap (USD): 2481353268.36
Total assets: 2814029000
Total liabilities: 1945969000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.16764788138288553
X4 market equity ratio: 1.2751247673318538
X5 asset turnover: 0.09296528216304807
Altman Z-score (Altman-1968) for SLDE, quarterly report dated 2025-09-30
Market cap (USD): 1807744901.8799999
Total assets: 2686855000
Total liabilities: 1722635000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2168941010958909
X4 market equity ratio: 1.0494068110075552
X5 asset turnover: 0.09888624432654534
Altman Z-score (Altman-1968) for SLDE, quarterly report dated 2025-12-31
Market cap (USD): 2231614112.08
Total assets: 2918465000
Total liabilities: 1805224000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.25806339976665815
X4 market equity ratio: 1.2361978968150213
X5 asset turnover: 0.11890051790924339
Altman Z-score (Altman-1968) for SLDE, annual report dated 2025-12-31
Market cap (USD): 2231614112.08
Total assets: 2918465000
Total liabilities: 1805224000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.25806339976665815
X4 market equity ratio: 1.2361978968150213
X5 asset turnover: 0.3960647121003678
Altman Z-score (Altman-1968) for SNTG, annual report dated 2022-12-31
Market cap (USD): 5386224
Total assets: 2106154.310344828
Total liabilities: 69521.55172413793
X1 working capital ratio: 0.9507306652084333
X2 retained earnings ratio: -2.828367590491849
X3 EBIT ratio: -0.1753895978356805
X4 market equity ratio: 77.47560096720194
X5 asset turnover: 0.011008515411253035
Z-score: 43.0987455944362 (Safe Zone)
Altman Z-score (Altman-1968) for SNTG, annual report dated 2023-12-31
Market cap (USD): 14026625
Total assets: 1815631.364275668
Total liabilities: 95533.7552742616
X1 working capital ratio: 0.8798057717094843
X2 retained earnings ratio: -3.359158809894293
X3 EBIT ratio: -0.13661290656177766
X4 market equity ratio: 146.823758364066
X5 asset turnover: 0.011352732354961861
Z-score: 84.00772975134007 (Safe Zone)
Altman Z-score (Altman-1968) for SNTG, annual report dated 2024-12-31
Market cap (USD): 5077638.25
Total assets: 1600057.397260274
Total liabilities: 199166.71232876714
X1 working capital ratio: 0.1735763074937637
X2 retained earnings ratio: -3.8841653711223882
X3 EBIT ratio: -0.1486678688495678
X4 market equity ratio: 25.494412146635604
X5 asset turnover: 0.009204036259315698
Z-score: 9.585707406458276 (Safe Zone)
Altman Z-score (Altman-1968) for SNTG, quarterly report dated 2024-12-31
Market cap (USD): 5077638.25
Total assets: 1600057.397260274
Total liabilities: 199166.71232876714
X1 working capital ratio: 0.1735763074937637
X2 retained earnings ratio: -3.8841653711223882
X4 market equity ratio: 25.494412146635604
Altman Z-score (Altman-1968) for SNTG, quarterly report dated 2025-06-30
Market cap (USD): 5161798
Total assets: 1553480.6136680613
Total liabilities: 240410.0418410042
X1 working capital ratio: 0.13666876270822456
X2 retained earnings ratio: -4.144796729456937
X4 market equity ratio: 21.47080862543075
Altman Z-score (Altman-1968) for SOUC.L, annual report dated 2022-12-31
Market cap (USD): 2162228.0357831325
Total assets: 71802941.17647058
Total liabilities: 22242647.05882353
X1 working capital ratio: 0.20690820464506615
X2 retained earnings ratio: -0.1494593044689305
X3 EBIT ratio: 0.17327858108384878
X4 market equity ratio: 0.09721091334429952
X5 asset turnover: 0.4630422315979192
Z-score: 1.1322349164987764 (Distress Zone)
Altman Z-score (Altman-1968) for SOUC.L, annual report dated 2023-12-31
Market cap (USD): 556336.6374683543
Total assets: 50988636.36363636
Total liabilities: 31434848.484848484
X1 working capital ratio: -0.1860783002748681
X2 retained earnings ratio: -0.9124433548770523
X3 EBIT ratio: -0.10923408364906026
X4 market equity ratio: 0.017698085541481362
X5 asset turnover: 0.28694747789911595
Z-score: -1.563620803975609 (Distress Zone)
Altman Z-score (Altman-1968) for SOUC.L, annual report dated 2024-12-31
Market cap (USD): 274691.21475
Total assets: 37623076.92307693
Total liabilities: 27303496.503496505
X1 working capital ratio: -0.4632255906024051
X2 retained earnings ratio: -1.355588186093195
X3 EBIT ratio: -0.11181948290923958
X4 market equity ratio: 0.010060660718484273
X5 asset turnover: 0.298879202988792
Z-score: -2.517782863433967 (Distress Zone)
Altman Z-score (Altman-1968) for SOUC.L, quarterly report dated 2025-03-31
Market cap (USD): 190262.31324675324
Total assets: 35830069.93006993
Total liabilities: 28211888.111888114
X1 working capital ratio: -0.5305736089154321
X2 retained earnings ratio: -1.4991314870113395
X3 EBIT ratio: -0.006382106680719012
X4 market equity ratio: 0.006744047491333245
X5 asset turnover: 0.09994730370630599
Z-score: -2.6525396323596606 (Distress Zone)
Altman Z-score (Altman-1968) for SOUC.L, quarterly report dated 2025-06-30
Market cap (USD): 150515.73410958904
Total assets: 38929197.080291964
Total liabilities: 28189781.021897808
X1 working capital ratio: -0.22473890461815388
X2 retained earnings ratio: -1.4479215495096844
X3 EBIT ratio: -0.016125100781879887
X4 market equity ratio: 0.005339372235373822
X5 asset turnover: 0.07479421746385916
Z-score: -2.271991846630463 (Distress Zone)
Altman Z-score (Altman-1968) for SOUC.L, quarterly report dated 2025-09-30
Market cap (USD): 148481.7377027027
Total assets: 36421582.73381295
Total liabilities: 25543884.892086335
X1 working capital ratio: -0.2314028364871805
X2 retained earnings ratio: -1.5162169636155336
X3 EBIT ratio: -0.014004661636313358
X4 market equity ratio: 0.005812809536606678
X5 asset turnover: 0.08572670169478135
Z-score: -2.3573881488294526 (Distress Zone)
Altman Z-score (Altman-1968) for SOUC.L, annual report dated 2025-12-31
Market cap (USD): 247469.56283783785
Total assets: 36061313.86861314
Total liabilities: 27688321.16788321
X1 working capital ratio: -0.5286616468302161
X2 retained earnings ratio: -1.6282082422475912
X3 EBIT ratio: -0.048012306695814105
X4 market equity ratio: 0.008937687530325518
X5 asset turnover: 0.36523358432515585
Z-score: -2.701729930595722 (Distress Zone)
Altman Z-score (Altman-1968) for SOUC.L, quarterly report dated 2025-12-31
Market cap (USD): 247469.56283783785
Total assets: 36061313.86861314
Total liabilities: 27688321.16788321
X1 working capital ratio: -0.5286616468302161
X2 retained earnings ratio: -1.6282082422475912
X3 EBIT ratio: -0.009068091652497771
X4 market equity ratio: 0.008937687530325518
X5 asset turnover: 0.09298842199012225
Z-score: -2.8454591832878116 (Distress Zone)
Altman Z-score (Altman-1968) for THNC.TO, annual report dated 2022-12-31
Market cap (USD): 93182632.67647058
Total assets: 75713535.29411764
Total liabilities: 11119097.794117646
X1 working capital ratio: 0.8261472558213034
X2 retained earnings ratio: -0.6333713856897605
X3 EBIT ratio: -0.3005086859517931
X4 market equity ratio: 8.380413087630826
X5 asset turnover: 0.4999107122116093
Z-score: 4.6411366681690875 (Safe Zone)
Altman Z-score (Altman-1968) for THNC.TO, annual report dated 2023-12-31
Market cap (USD): 164436405.95454547
Total assets: 74087121.2121212
Total liabilities: 12011363.636363637
X1 working capital ratio: 0.8156551970959661
X2 retained earnings ratio: -0.7668899227976891
X3 EBIT ratio: -0.1084002249603763
X4 market equity ratio: 13.69006974834437
X5 asset turnover: 0.6038550028120048
Z-score: 8.365316454047779 (Safe Zone)
Altman Z-score (Altman-1968) for THNC.TO, annual report dated 2024-12-31
Market cap (USD): 140945490.81818184
Total assets: 42914685.314685315
Total liabilities: 13827972.027972028
X1 working capital ratio: 0.645808890627037
X2 retained earnings ratio: -1.225964672141833
X3 EBIT ratio: -0.0398253161256681
X4 market equity ratio: 10.19278101901487
X5 asset turnover: 1.0908290965975753
Z-score: 6.1336942925456714 (Safe Zone)
Altman Z-score (Altman-1968) for THNC.TO, quarterly report dated 2025-03-31
Market cap (USD): 122561296.36363637
Total assets: 43284615.384615384
Total liabilities: 13939160.83916084
X1 working capital ratio: 0.6453624569849913
X2 retained earnings ratio: -1.2090085141444658
X3 EBIT ratio: -0.003118083267363524
X4 market equity ratio: 8.792587859328751
X5 asset turnover: 0.2882853773203871
Z-score: 4.635371446715077 (Safe Zone)
Altman Z-score (Altman-1968) for THNC.TO, quarterly report dated 2025-06-30
Market cap (USD): 101851121.10218976
Total assets: 46224817.51824817
Total liabilities: 14698540.1459854
X1 working capital ratio: 0.6514022233451239
X2 retained earnings ratio: -1.1758148054573017
X3 EBIT ratio: -0.013295856493178373
X4 market equity ratio: 6.92933584496201
X5 asset turnover: 0.2857819605861546
Z-score: 3.535049081509798 (Safe Zone)
Altman Z-score (Altman-1968) for THNC.TO, quarterly report dated 2025-09-30
Market cap (USD): 96990953.95683454
Total assets: 44920863.309352525
Total liabilities: 14144604.316546764
X1 working capital ratio: 0.6540358744394619
X2 retained earnings ratio: -1.1898142216527867
X3 EBIT ratio: -0.003667520819987187
X4 market equity ratio: 6.857099130257871
X5 asset turnover: 0.29746957078795644
Z-score: 3.5187293692501744 (Safe Zone)
Altman Z-score (Altman-1968) for THNC.TO, quarterly report dated 2025-12-31
Market cap (USD): 95454673.88321167
Total assets: 45824087.591240875
Total liabilities: 14249635.036496349
X1 working capital ratio: 0.6569394224183245
X2 retained earnings ratio: -1.1778779528186176
X3 EBIT ratio: -0.0009716624986062217
X4 market equity ratio: 6.698745170576785
X5 asset turnover: 0.29742429793402253
Z-score: 3.4527630869906183 (Safe Zone)
Altman Z-score (Altman-1968) for THNC.TO, annual report dated 2025-12-31
Market cap (USD): 95454673.88321167
Total assets: 45824087.591240875
Total liabilities: 14249635.036496349
X1 working capital ratio: 0.6569394224183245
X2 retained earnings ratio: -1.1778779528186176
X3 EBIT ratio: -0.021105783781200718
X4 market equity ratio: 6.698745170576785
X5 asset turnover: 1.1658038516064289
Z-score: 4.254700040430462 (Safe Zone)
Altman Z-score (Altman-1968) for TRNS, annual report dated 2022-03-31
Market cap (USD): 757904235.72
Total assets: 177762000
Total liabilities: 91586000
X1 working capital ratio: 0.17998222342232872
X2 retained earnings ratio: 0.3304643287091729
X3 EBIT ratio: 0.07956143607745188
X4 market equity ratio: 8.275328496931845
X5 asset turnover: 1.1529967034574318
Z-score: 7.059375268971766 (Safe Zone)
Altman Z-score (Altman-1968) for TRNS, annual report dated 2023-03-31
Market cap (USD): 834964994.22
Total assets: 195749000
Total liabilities: 96119000
X1 working capital ratio: 0.20067024608043973
X2 retained earnings ratio: 0.3533249212001083
X3 EBIT ratio: 0.08300425544958084
X4 market equity ratio: 8.686784030420625
X5 asset turnover: 1.1778808576289024
Z-score: 7.399324503841573 (Safe Zone)
Altman Z-score (Altman-1968) for TRNS, annual report dated 2024-03-31
Market cap (USD): 1040833978.1400001
Total assets: 287552000
Total liabilities: 62383000
X1 working capital ratio: 0.24920362230135767
X2 retained earnings ratio: 0.27846789450255954
X3 EBIT ratio: 0.06879103605608725
X4 market equity ratio: 16.684577178718563
X5 asset turnover: 0.9023793957266859
Z-score: 11.829035521008123 (Safe Zone)
Altman Z-score (Altman-1968) for TRNS, quarterly report dated 2024-12-31
Market cap (USD): 987685406.52
Total assets: 386009000
Total liabilities: 104929000
X1 working capital ratio: 0.1162667191697603
X2 retained earnings ratio: 0.2282485641526493
X3 EBIT ratio: 0.005440287661686645
X4 market equity ratio: 9.412892589465256
X5 asset turnover: 0.17293379169915726
Z-score: 6.297690347479299 (Safe Zone)
Altman Z-score (Altman-1968) for TRNS, quarterly report dated 2025-03-31
Market cap (USD): 695414966.1
Total assets: 385242000
Total liabilities: 98362000
X1 working capital ratio: 0.11414124109001615
X2 retained earnings ratio: 0.24017111322233817
X3 EBIT ratio: 0.01801465053135432
X4 market equity ratio: 7.0699555326243875
X5 asset turnover: 0.2002221979950265
Z-score: 4.974852912142421 (Safe Zone)
Altman Z-score (Altman-1968) for TRNS, annual report dated 2025-03-31
Market cap (USD): 695414966.1
Total assets: 385242000
Total liabilities: 98362000
X1 working capital ratio: 0.11414124109001615
X2 retained earnings ratio: 0.24017111322233817
X3 EBIT ratio: 0.04639681031663214
X4 market equity ratio: 7.0699555326243875
X5 asset turnover: 0.72271714922049
Z-score: 5.591008990659301 (Safe Zone)
Altman Z-score (Altman-1968) for TRNS, quarterly report dated 2025-06-30
Market cap (USD): 802926400.0799999
Total assets: 392536000
Total liabilities: 100000000
X1 working capital ratio: 0.13342470499521064
X2 retained earnings ratio: 0.24402857317545398
X3 EBIT ratio: 0.013598752725864634
X4 market equity ratio: 8.0292640008
X5 asset turnover: 0.19469297083579595
Z-score: 5.558876903751036 (Safe Zone)
Altman Z-score (Altman-1968) for TRNS, quarterly report dated 2025-09-30
Market cap (USD): 683739093.6
Total assets: 484887000
Total liabilities: 189470000
X1 working capital ratio: 0.1040242365747071
X2 retained earnings ratio: 0.19997648936762585
X3 EBIT ratio: 0.007228488286961704
X4 market equity ratio: 3.608693163033726
X5 asset turnover: 0.1696725216390623
Z-score: 2.763538599810596 (Grey Zone)
Altman Z-score (Altman-1968) for TRNS, quarterly report dated 2025-12-31
Market cap (USD): 529897797.53999996
Total assets: 472891000
Total liabilities: 176121000
X1 working capital ratio: 0.09344436667223525
X2 retained earnings ratio: 0.20267249746770397
X3 EBIT ratio: 0.00018608939480768295
X4 market equity ratio: 3.00871444938423
X5 asset turnover: 0.17732627603401208
Z-score: 2.3790437771288833 (Grey Zone)
Altman Z-score (Altman-1968) for TSAT, annual report dated 2022-12-31
Market cap (USD): 113295412.5
Total assets: 4764406617.6470585
Total liabilities: 3411353676.470588
X1 working capital ratio: 0.24953604339037957
X2 retained earnings ratio: 0.054983854695811914
X3 EBIT ratio: 0.045750713046328675
X4 market equity ratio: 0.033211277177573766
X5 asset turnover: 0.1171630687297798
Z-score: 0.6644878367318007 (Distress Zone)
Altman Z-score (Altman-1968) for TSAT, annual report dated 2023-12-31
Market cap (USD): 157556153.65
Total assets: 4782854545.454545
Total liabilities: 2965443181.8181815
X1 working capital ratio: 0.2659374520857964
X2 retained earnings ratio: 0.08459161575881527
X3 EBIT ratio: 0.10272282559800094
X4 market equity ratio: 0.05313072751351745
X5 asset turnover: 0.11153492082197648
Z-score: 0.9199518863687871 (Distress Zone)
Altman Z-score (Altman-1968) for TSAT, annual report dated 2024-12-31
Market cap (USD): 248343544.20000002
Total assets: 4856768531.468532
Total liabilities: 3110820979.020979
X1 working capital ratio: 0.11010428960866235
X2 retained earnings ratio: 0.06728883445624656
X3 EBIT ratio: 0.0323484823069355
X4 market equity ratio: 0.0798321555225455
X5 asset turnover: 0.08222163892392119
Z-score: 0.46320043961947566 (Distress Zone)
Altman Z-score (Altman-1968) for TSAT, quarterly report dated 2025-03-31
Market cap (USD): 284447015.65
Total assets: 4982633566.433567
Total liabilities: 3273911888.1118884
X1 working capital ratio: 0.1333244727210566
X2 retained earnings ratio: 0.06409562949129886
X3 EBIT ratio: 0.004329583338830281
X4 market equity ratio: 0.08688291724736814
X5 asset turnover: 0.01638544280933244
Z-score: 0.33252606672897955 (Distress Zone)
Altman Z-score (Altman-1968) for TSAT, quarterly report dated 2025-06-30
Market cap (USD): 369191984.20000005
Total assets: 4930132846.715328
Total liabilities: 3266485401.4598536
X1 working capital ratio: 0.10373789545654151
X2 retained earnings ratio: 0.07215304306216411
X3 EBIT ratio: 0.0026645319221199233
X4 market equity ratio: 0.11302422598766283
X5 asset turnover: 0.01570944180299253
Z-score: 0.31781666757346555 (Distress Zone)
Altman Z-score (Altman-1968) for TSAT, quarterly report dated 2025-09-30
Market cap (USD): 400310457.5
Total assets: 4982738848.920864
Total liabilities: 3365456115.107914
X1 working capital ratio: 0.09185075903041967
X2 retained earnings ratio: 0.06527931606190984
X3 EBIT ratio: 0.0008267389853923046
X4 market equity ratio: 0.1189468659843642
X5 asset turnover: 0.014591379997161423
Z-score: 0.2902996915627519 (Distress Zone)
Altman Z-score (Altman-1968) for TSAT, quarterly report dated 2025-12-31
Market cap (USD): 439586200.5
Total assets: 4820279562.043796
Total liabilities: 3528603649.635036
X1 working capital ratio: -0.3763560977094493
X2 retained earnings ratio: 0.050094620007956045
X3 EBIT ratio: 0.0010098757030629262
X4 market equity ratio: 0.1245779475814651
X5 asset turnover: 0.014240473982867092
Z-score: -0.2891750168883468 (Distress Zone)
Altman Z-score (Altman-1968) for TSAT, annual report dated 2025-12-31
Market cap (USD): 439586200.5
Total assets: 4820279562.043796
Total liabilities: 3528603649.635036
X1 working capital ratio: -0.3763560977094493
X2 retained earnings ratio: 0.050094620007956045
X3 EBIT ratio: 0.008675481916955781
X4 market equity ratio: 0.1245779475814651
X5 asset turnover: 0.06329038976598715
Z-score: -0.2148286005993803 (Distress Zone)
Altman Z-score (Altman-1968) for UMD.DE, annual report dated 2021-12-31
Market cap (USD): 248216347.72727275
Total assets: 57018279.67045455
Total liabilities: 1217915.0568181819
X1 working capital ratio: 0.33082957215133807
X2 retained earnings ratio: 0.01412944422260758
X3 EBIT ratio: -0.008193861496065581
X4 market equity ratio: 203.80431815642464
X5 asset turnover: 0.005955317027815105
Z-score: 122.67828317643882 (Safe Zone)
Altman Z-score (Altman-1968) for UMD.DE, annual report dated 2022-12-31
Market cap (USD): 45560724.78723404
Total assets: 43716195.67021277
Total liabilities: 2550092.287234043
X1 working capital ratio: 0.3990960820678544
X2 retained earnings ratio: 0.016548472107187136
X3 EBIT ratio: -0.2542933352661873
X4 market equity ratio: 17.866304296246263
X5 asset turnover: 0.00048669824577572397
Z-score: 10.383184429046603 (Safe Zone)
Altman Z-score (Altman-1968) for UMD.DE, annual report dated 2023-12-31
Market cap (USD): 17016299.733333334
Total assets: 12131397.177777778
Total liabilities: 4134503.011111111
X1 working capital ratio: -0.019120095927834993
X2 retained earnings ratio: 0.06168521052625919
X3 EBIT ratio: -2.8886059607537407
X4 market equity ratio: 4.115682026982091
X5 asset turnover: 0.019803449478283323
Z-score: -6.979771825196446 (Distress Zone)
Altman Z-score (Altman-1968) for UMD.DE, quarterly report dated 2024-12-31
Market cap (USD): 7669606.25
Total assets: 10930862.1875
Total liabilities: 4462576.520833333
X1 working capital ratio: -0.1363046565869685
X2 retained earnings ratio: 0.06418133263866413
X4 market equity ratio: 1.7186498011170892
Altman Z-score (Altman-1968) for UMD.DE, annual report dated 2024-12-31
Market cap (USD): 7669606.25
Total assets: 10930862.1875
Total liabilities: 4462576.520833333
X1 working capital ratio: -0.1363046565869685
X2 retained earnings ratio: 0.06418133263866413
X3 EBIT ratio: -0.07420524648496915
X4 market equity ratio: 1.7186498011170892
X5 asset turnover: 0.011036884794378593
Z-score: 0.7236377298540015 (Distress Zone)