speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for 8188.HK, annual report dated 2024-12-31
Market cap (USD): 19052216.494845364
Total assets: 41180025.77319588
Total liabilities: 19078479.3814433
X1 working capital ratio: 0.44266281132943414
X2 retained earnings ratio: 0.35496014795482494
X3 EBIT ratio: 0.34372897479948805
X4 market equity ratio: 0.9986234287296775
X5 asset turnover: 2.5509721270383685
Z-score: 5.312591381846562 (Safe Zone)
Altman Z-score (Altman-1968) for 8188.HK, quarterly report dated 2024-12-31
Market cap (USD): 19052216.494845364
Total assets: 41180025.77319588
Total liabilities: 19078479.3814433
X1 working capital ratio: 0.44266281132943414
X2 retained earnings ratio: 0.35496014795482494
X4 market equity ratio: 0.9986234287296775
Altman Z-score (Altman-1968) for 8188.HK, quarterly report dated 2025-06-30
Market cap (USD): 47388229.29936306
Total assets: 45637961.783439495
Total liabilities: 19730828.025477707
X1 working capital ratio: 0.46723311133317336
X2 retained earnings ratio: 0.41064260951604703
X4 market equity ratio: 2.401735458753801
Altman Z-score (Altman-1968) for 8511.T, annual report dated 2022-03-31
Market cap (USD): 525129053.74553347
Total assets: 116117488936.23996
Total liabilities: 114986559580.39667
X1 working capital ratio: 0
X2 retained earnings ratio: 0.008153278617252053
X4 market equity ratio: 0.004566873342952505
X5 asset turnover: 0.0011882566702162858
Altman Z-score (Altman-1968) for 8511.T, annual report dated 2023-03-31
Market cap (USD): 550576214.1742493
Total assets: 105527154654.65466
Total liabilities: 104508183183.1832
X1 working capital ratio: 0
X2 retained earnings ratio: 0.008444804174551374
X4 market equity ratio: 0.005268259359261778
X5 asset turnover: 0.0015976560407398378
Altman Z-score (Altman-1968) for 8511.T, annual report dated 2024-03-31
Market cap (USD): 817698948.887348
Total assets: 90760466191.23085
Total liabilities: 89805592974.11516
X1 working capital ratio: 0
X2 retained earnings ratio: 0.008805970855085554
X4 market equity ratio: 0.009105211844912989
X5 asset turnover: 0.0015682334328742616
Altman Z-score (Altman-1968) for 8511.T, quarterly report dated 2024-09-30
Market cap (USD): 1016949038.7576692
Total assets: 87588135593.22034
Total liabilities: 86604755568.00673
X1 working capital ratio: 0
X2 retained earnings ratio: 0.009972145800112171
X4 market equity ratio: 0.01174241566860732
Altman Z-score (Altman-1968) for 8511.T, annual report dated 2025-03-31
Market cap (USD): 925961953.1412245
Total assets: 92030403689.34634
Total liabilities: 91132495655.66101
X1 working capital ratio: 0
X2 retained earnings ratio: 0.009101433601249827
X4 market equity ratio: 0.010160612265463677
X5 asset turnover: 0.0016087626144832643
Altman Z-score (Altman-1968) for 8511.T, quarterly report dated 2025-03-31
Market cap (USD): 925961953.1412245
Total assets: 92030403689.34634
Total liabilities: 91132495655.66101
X1 working capital ratio: 0
X2 retained earnings ratio: 0.009101433601249827
X4 market equity ratio: 0.010160612265463677
Altman Z-score (Altman-1968) for 8511.T, quarterly report dated 2025-09-30
Market cap (USD): 993470201.9517497
Total assets: 104310148048.45222
Total liabilities: 103397375504.71063
X1 working capital ratio: 0
X2 retained earnings ratio: 0.008191225979465937
X4 market equity ratio: 0.009608272909272138
Altman Z-score (Altman-1968) for 8600.T, annual report dated 2022-03-31
Market cap (USD): 456186465.8398623
Total assets: 37666423537.12506
Total liabilities: 35652581544.00918
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03968314579214314
X4 market equity ratio: 0.012795327745811349
X5 asset turnover: 0.014040078267088507
Altman Z-score (Altman-1968) for 8600.T, annual report dated 2023-03-31
Market cap (USD): 463670935.3304806
Total assets: 34169376876.87688
Total liabilities: 32312349849.849854
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04284432722431817
X4 market equity ratio: 0.014349650752269108
X5 asset turnover: 0.01581526932273665
Altman Z-score (Altman-1968) for 8600.T, annual report dated 2024-03-31
Market cap (USD): 494781408.3098257
Total assets: 31764738510.30111
Total liabilities: 29932567353.40729
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04309470295099088
X4 market equity ratio: 0.016529868703477706
X5 asset turnover: 0.01700505482644874
Altman Z-score (Altman-1968) for 8600.T, quarterly report dated 2024-09-30
Market cap (USD): 475666966.33183914
Total assets: 34791560442.63902
Total liabilities: 32795762711.864407
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04327172871717767
X4 market equity ratio: 0.014503915353667284
Altman Z-score (Altman-1968) for 8600.T, annual report dated 2025-03-31
Market cap (USD): 667707643.6511161
Total assets: 33649425210.53335
Total liabilities: 31751136211.736397
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04388587277667243
X4 market equity ratio: 0.021029409442182626
X5 asset turnover: 0.017061442684830473
Altman Z-score (Altman-1968) for 8600.T, quarterly report dated 2025-03-31
Market cap (USD): 667707643.6511161
Total assets: 33649425210.53335
Total liabilities: 31751136211.736397
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04388587277667243
X4 market equity ratio: 0.021029409442182626
Altman Z-score (Altman-1968) for 8600.T, quarterly report dated 2025-09-30
Market cap (USD): 857237426.8253028
Total assets: 34570275908.47914
Total liabilities: 32616615074.024227
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04375759055179114
X4 market equity ratio: 0.026282231460247513
Altman Z-score (Altman-1968) for 8630.T, annual report dated 2022-03-31
Market cap (USD): 11306927374.227423
Total assets: 112996516964.43207
Total liabilities: 96271480085.23193
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07456638406247246
X4 market equity ratio: 0.11744835920479328
X5 asset turnover: 0.29954746339798816
Altman Z-score (Altman-1968) for 8630.T, annual report dated 2023-03-31
Market cap (USD): 10601348788.376278
Total assets: 111566584084.08409
Total liabilities: 89159557057.05707
X1 working capital ratio: 0
X2 retained earnings ratio: 0.17245683892158556
X4 market equity ratio: 0.11890311188504464
X5 asset turnover: 0.2919505844588827
Altman Z-score (Altman-1968) for 8630.T, annual report dated 2024-03-31
Market cap (USD): 17700802616.34218
Total assets: 108689507395.66826
Total liabilities: 81436496302.16588
X1 working capital ratio: 0
X2 retained earnings ratio: 0.18959833326235292
X4 market equity ratio: 0.2173571238952161
X5 asset turnover: 0.32520023312358565
Altman Z-score (Altman-1968) for 8630.T, quarterly report dated 2024-09-30
Market cap (USD): 19098650157.92884
Total assets: 106255007704.16025
Total liabilities: 85199803894.10281
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09942172909131776
X4 market equity ratio: 0.22416307649800554
Altman Z-score (Altman-1968) for 8630.T, annual report dated 2025-03-31
Market cap (USD): 26153065101.422474
Total assets: 106202640021.38751
Total liabilities: 77956737067.237
X1 working capital ratio: 0
X2 retained earnings ratio: 0.22159014210097283
X4 market equity ratio: 0.33548178240022647
X5 asset turnover: 0.3687560489939641
Altman Z-score (Altman-1968) for 8630.T, quarterly report dated 2025-03-31
Market cap (USD): 26153065101.422474
Total assets: 106202640021.38751
Total liabilities: 77956737067.237
X1 working capital ratio: 0
X2 retained earnings ratio: 0.22159014210097283
X4 market equity ratio: 0.33548178240022647
Altman Z-score (Altman-1968) for 8630.T, quarterly report dated 2025-09-30
Market cap (USD): 27085673827.575237
Total assets: 110070955585.46434
Total liabilities: 77785316285.32974
X1 working capital ratio: 0
X2 retained earnings ratio: 0.24830881144574307
X4 market equity ratio: 0.3482106279316316
Altman Z-score (Altman-1968) for 9408.T, annual report dated 2022-03-31
Market cap (USD): 61966626.5227012
Total assets: 215505425.3401082
Total liabilities: 49351081.789870515
X1 working capital ratio: 0.32834439434298157
X2 retained earnings ratio: 0.6534345260179011
X3 EBIT ratio: 0.05104580275640695
X4 market equity ratio: 1.2556285348828984
X5 asset turnover: 0.8005431021907081
Z-score: 3.0311929818532293 (Safe Zone)
Altman Z-score (Altman-1968) for 9408.T, annual report dated 2023-03-31
Market cap (USD): 65106062.439189196
Total assets: 208426403.90390393
Total liabilities: 45921163.66366367
X1 working capital ratio: 0.35350373384546
X2 retained earnings ratio: 0.6563759966403476
X3 EBIT ratio: 0.060196459261064525
X4 market equity ratio: 1.4177790204978207
X5 asset turnover: 0.8327899064335115
Z-score: 3.225236510204755 (Safe Zone)
Altman Z-score (Altman-1968) for 9408.T, annual report dated 2024-03-31
Market cap (USD): 61543893.33993661
Total assets: 208422299.26043317
Total liabilities: 48141257.26360275
X1 working capital ratio: 0.33323766367535035
X2 retained earnings ratio: 0.5974233570557967
X3 EBIT ratio: 0.04250809155253606
X4 market equity ratio: 1.2784022860671513
X5 asset turnover: 0.7300167506915353
Z-score: 2.8736127207437305 (Grey Zone)
Altman Z-score (Altman-1968) for 9408.T, quarterly report dated 2024-09-30
Market cap (USD): 65935252.124947466
Total assets: 219461009.9453705
Total liabilities: 48319141.336321615
X1 working capital ratio: 0.33598448847813583
X2 retained earnings ratio: 0.6094954073674942
X4 market equity ratio: 1.364578307921705
Altman Z-score (Altman-1968) for 9408.T, annual report dated 2025-03-31
Market cap (USD): 72680178.02165484
Total assets: 222660794.01149577
Total liabilities: 52296865.39232723
X1 working capital ratio: 0.32727615247987457
X2 retained earnings ratio: 0.5952516843412486
X3 EBIT ratio: 0.05167298283378521
X4 market equity ratio: 1.3897616516097764
X5 asset turnover: 0.7316745004908972
Z-score: 2.9621360758618516 (Grey Zone)
Altman Z-score (Altman-1968) for 9408.T, quarterly report dated 2025-03-31
Market cap (USD): 72680178.02165484
Total assets: 222660794.01149577
Total liabilities: 52296865.39232723
X1 working capital ratio: 0.32727615247987457
X2 retained earnings ratio: 0.5952516843412486
X4 market equity ratio: 1.3897616516097764
Altman Z-score (Altman-1968) for 9408.T, quarterly report dated 2025-09-30
Market cap (USD): 92167056.62483177
Total assets: 229067173.62045762
Total liabilities: 49242510.09421265
X1 working capital ratio: 0.328512427164512
X2 retained earnings ratio: 0.592338397918035
X4 market equity ratio: 1.8716969636294785
Altman Z-score (Altman-1968) for 9632.T, annual report dated 2023-01-31
Market cap (USD): 163727632.3799816
Total assets: 277795439.9141631
Total liabilities: 38403372.16431637
X1 working capital ratio: 0.4891642833954571
X2 retained earnings ratio: 0.795734177429264
X3 EBIT ratio: 0.14048418521616932
X4 market equity ratio: 4.26336603148913
X5 asset turnover: 0.7975250690758501
Z-score: 5.520167487658205 (Safe Zone)
Altman Z-score (Altman-1968) for 9632.T, annual report dated 2024-01-31
Market cap (USD): 256193609.03467458
Total assets: 262767143.92345795
Total liabilities: 35012960.575422406
X1 working capital ratio: 0.41649745633159635
X2 retained earnings ratio: 0.804354788403283
X3 EBIT ratio: 0.1265374382611463
X4 market equity ratio: 7.317107860182252
X5 asset turnover: 0.755230206884135
Z-score: 7.18896212061778 (Safe Zone)
Altman Z-score (Altman-1968) for 9632.T, annual report dated 2025-01-31
Market cap (USD): 276180255.65217394
Total assets: 264907151.20051914
Total liabilities: 33738728.09863725
X1 working capital ratio: 0.40889795922766714
X2 retained earnings ratio: 0.8126644693650944
X3 EBIT ratio: 0.11779788797230684
X4 market equity ratio: 8.185852615568196
X5 asset turnover: 0.741607285566635
Z-score: 7.670259693400498 (Safe Zone)
Altman Z-score (Altman-1968) for 9632.T, quarterly report dated 2025-07-31
Market cap (USD): 264202334.02479395
Total assets: 283101246.3981773
Total liabilities: 34801098.97473699
X1 working capital ratio: 0.41471547024928207
X2 retained earnings ratio: 0.8183006641458053
X4 market equity ratio: 7.591781346232348
Altman Z-score (Altman-1968) for 9632.T, annual report dated 2026-01-31
Market cap (USD): 254452194.04544267
Total assets: 286158572.7343954
Total liabilities: 44269626.53434317
X1 working capital ratio: 0.42097066291819946
X2 retained earnings ratio: 0.7886863176905875
X3 EBIT ratio: 0.11097131478388714
X4 market equity ratio: 5.747782711653228
X5 asset turnover: 0.6756243781521911
Z-score: 6.099824984199618 (Safe Zone)
Altman Z-score (Altman-1968) for 9632.T, quarterly report dated 2026-01-31
Market cap (USD): 254452194.04544267
Total assets: 286158572.7343954
Total liabilities: 44269626.53434317
X1 working capital ratio: 0.42097066291819946
X2 retained earnings ratio: 0.7886863176905875
X4 market equity ratio: 5.747782711653228
Altman Z-score (Altman-1968) for AAPL.TO, annual report dated 2022-09-30
Market cap (USD): 2044515376541.861
Total assets: 352755000000
Total liabilities: 302083000000
X1 working capital ratio: -0.05266261286161784
X2 retained earnings ratio: -0.008697254468398747
X3 EBIT ratio: 0.3385834360958739
X4 market equity ratio: 6.768058369858156
X5 asset turnover: 1.1178523337727317
Z-score: 6.220641403114309 (Safe Zone)
Altman Z-score (Altman-1968) for AAPL.TO, annual report dated 2023-09-30
Market cap (USD): 2543537831066.526
Total assets: 352583000000
Total liabilities: 290437000000
X1 working capital ratio: -0.004940680634063469
X2 retained earnings ratio: -0.0006069492857001047
X3 EBIT ratio: 0.32418182385424144
X4 market equity ratio: 8.757623274811838
X5 asset turnover: 1.087077369016657
Z-score: 7.4046728068619 (Safe Zone)
Altman Z-score (Altman-1968) for AAPL.TO, annual report dated 2024-09-30
Market cap (USD): 3442450682412.7334
Total assets: 364980000000
Total liabilities: 308030000000
X1 working capital ratio: -0.06412680146857362
X2 retained earnings ratio: -0.0524795879226259
X3 EBIT ratio: 0.33759658063455533
X4 market equity ratio: 11.175699387763313
X5 asset turnover: 1.0713874732862074
Z-score: 8.740452237184263 (Safe Zone)
Altman Z-score (Altman-1968) for AAPL.TO, quarterly report dated 2025-03-31
Market cap (USD): 3073628083284.245
Total assets: 331233000000
Total liabilities: 264437000000
X1 working capital ratio: -0.0781836350846685
X2 retained earnings ratio: -0.046951843566311324
X3 EBIT ratio: 0.08932986749508653
X4 market equity ratio: 11.623290550430708
X5 asset turnover: 0.2878910011985521
Z-score: 7.397100951096324 (Safe Zone)
Altman Z-score (Altman-1968) for AAPL.TO, quarterly report dated 2025-06-30
Market cap (USD): 2957299014088.423
Total assets: 331495000000
Total liabilities: 265665000000
X1 working capital ratio: -0.056196926047150035
X2 retained earnings ratio: -0.053113923286927406
X3 EBIT ratio: 0.08507518967103576
X4 market equity ratio: 11.1316846934614
X5 asset turnover: 0.283672453581502
Z-score: 7.101635591714482 (Safe Zone)
Altman Z-score (Altman-1968) for AAPL.TO, annual report dated 2025-09-30
Market cap (USD): 3595644106288.9717
Total assets: 359241000000
Total liabilities: 285508000000
X1 working capital ratio: -0.04919817058743295
X2 retained earnings ratio: -0.03970593556971504
X3 EBIT ratio: 0.37036418448896424
X4 market equity ratio: 12.593847129639
X5 asset turnover: 1.1584451663368045
Z-score: 9.822329138431265 (Safe Zone)
Altman Z-score (Altman-1968) for AAPL.TO, quarterly report dated 2025-09-30
Market cap (USD): 3595644106288.9717
Total assets: 359241000000
Total liabilities: 285508000000
X1 working capital ratio: -0.04919817058743295
X2 retained earnings ratio: -0.03970593556971504
X3 EBIT ratio: 0.09026530936056854
X4 market equity ratio: 12.593847129639
X5 asset turnover: 0.2852291358725758
Z-score: 8.024786820043332 (Safe Zone)
Altman Z-score (Altman-1968) for AAPL.TO, quarterly report dated 2025-12-31
Market cap (USD): 3877080992777.1826
Total assets: 379297000000
Total liabilities: 291107000000
X1 working capital ratio: -0.011239213597787486
X2 retained earnings ratio: -0.005739565564715777
X3 EBIT ratio: 0.13406908043037513
X4 market equity ratio: 13.318405235110054
X5 asset turnover: 0.37900642504422655
Z-score: 8.79095508342255 (Safe Zone)
Altman Z-score (Altman-1968) for ADBE.TO, quarterly report dated 2026-02-28
Market cap (USD): 100882418389.854
Total assets: 21681751824.817516
Total liabilities: 13336496350.364962
X1 working capital ratio: -0.03380016159439803
X2 retained earnings ratio: 1.5880016159439805
X3 EBIT ratio: 0.08140317802316187
X4 market equity ratio: 7.564386907892288
X5 asset turnover: 0.2153918664152976
Z-score: 7.205296567035399 (Safe Zone)
Altman Z-score (Altman-1968) for ANTL.V, annual report dated 2022-12-31
Market cap (USD): 14693239.485294117
Total assets: 2937986.764705882
Total liabilities: 234788.97058823527
X1 working capital ratio: 0.09373465523360083
X2 retained earnings ratio: -2.268043192842638
X3 EBIT ratio: -0.23946394865231344
X4 market equity ratio: 62.580620582312655
X5 asset turnover: 0
Z-score: 33.695362435135586 (Safe Zone)
Altman Z-score (Altman-1968) for ANTL.V, annual report dated 2023-12-31
Market cap (USD): 3440565.7196969697
Total assets: 3050447.727272727
Total liabilities: 435316.6666666666
X1 working capital ratio: -0.041358061943713664
X2 retained earnings ratio: -2.448882193398833
X3 EBIT ratio: -0.20478116600369892
X4 market equity ratio: 7.903592908680202
X5 asset turnover: 0
Z-score: 0.5883131523050924 (Distress Zone)
Altman Z-score (Altman-1968) for ANTL.V, quarterly report dated 2024-12-31
Market cap (USD): 3175906.8181818184
Total assets: 2621393.006993007
Total liabilities: 734595.1048951049
X1 working capital ratio: -0.25871553906106615
X2 retained earnings ratio: -2.8159108806719964
X3 EBIT ratio: -0.04221344974326361
X4 market equity ratio: 4.323343290771473
X5 asset turnover: 0
Z-score: -1.7980322895039604 (Distress Zone)
Altman Z-score (Altman-1968) for ANTL.V, annual report dated 2024-12-31
Market cap (USD): 3175906.8181818184
Total assets: 2621393.006993007
Total liabilities: 734595.1048951049
X1 working capital ratio: -0.25871553906106615
X2 retained earnings ratio: -2.8159108806719964
X3 EBIT ratio: -0.17867588683964541
X4 market equity ratio: 4.323343290771473
X5 asset turnover: 0
Z-score: -2.24835833192202 (Distress Zone)
Altman Z-score (Altman-1968) for ANTL.V, quarterly report dated 2025-03-31
Market cap (USD): 3175906.8181818184
Total assets: 2661864.3356643356
Total liabilities: 885030.06993007
X1 working capital ratio: -0.3052153887621747
X2 retained earnings ratio: -2.8151411309072514
X3 EBIT ratio: -0.0420799765451734
X4 market equity ratio: 3.5884733480668745
X5 asset turnover: 0
Z-score: -2.2932359635437094 (Distress Zone)
Altman Z-score (Altman-1968) for ANTL.V, quarterly report dated 2025-06-30
Market cap (USD): 3314997.627737226
Total assets: 2748078.8321167883
Total liabilities: 996466.4233576641
X1 working capital ratio: -0.34568941062475494
X2 retained earnings ratio: -2.8844817401300658
X3 EBIT ratio: -0.03957137408270356
X4 market equity ratio: 3.326752964306722
X5 asset turnover: 0
Z-score: -2.5876354848206864 (Distress Zone)
Altman Z-score (Altman-1968) for ANTL.V, quarterly report dated 2025-09-30
Market cap (USD): 3920759.784172662
Total assets: 2711961.151079137
Total liabilities: 1076266.1870503598
X1 working capital ratio: -0.37912089952690264
X2 retained earnings ratio: -2.6679442469889585
X3 EBIT ratio: -0.032684674819199566
X4 market equity ratio: 3.642927587382437
X5 asset turnover: 0
Z-score: -2.112169899690721 (Distress Zone)
Altman Z-score (Altman-1968) for ANTL.V, annual report dated 2025-12-31
Market cap (USD): 3314997.627737226
Total assets: 1763240.1459854012
Total liabilities: 1164784.6715328465
X1 working capital ratio: -0.639500355806476
X2 retained earnings ratio: -4.717557134985816
X3 EBIT ratio: -0.21828716956465766
X4 market equity ratio: 2.8460175590864516
X5 asset turnover: 0
Z-score: -6.384717540059412 (Distress Zone)
Altman Z-score (Altman-1968) for ANTL.V, quarterly report dated 2025-12-31
Market cap (USD): 3314997.627737226
Total assets: 1763240.1459854012
Total liabilities: 1164784.6715328465
X1 working capital ratio: -0.639500355806476
X2 retained earnings ratio: -4.717557134985816
X3 EBIT ratio: -0.039300988268528535
X4 market equity ratio: 2.8460175590864516
X5 asset turnover: 0
Z-score: -5.794063141782186 (Distress Zone)
Altman Z-score (Altman-1968) for ATRY.MC, annual report dated 2022-12-31
Market cap (USD): 500739128.29787236
Total assets: 748987234.0425532
Total liabilities: 391178723.40425533
X1 working capital ratio: 0.001859248233075007
X2 retained earnings ratio: -0.0328770197486535
X3 EBIT ratio: -0.00507351771470127
X4 market equity ratio: 1.2800776175661122
X5 asset turnover: 0.22493636797491082
Z-score: 0.9324436002876391 (Distress Zone)
Altman Z-score (Altman-1968) for ATRY.MC, annual report dated 2023-12-31
Market cap (USD): 309578825.2333333
Total assets: 698890000
Total liabilities: 376798888.8888889
X1 working capital ratio: -0.004406988224184063
X2 retained earnings ratio: -0.07248001195546588
X3 EBIT ratio: 0.00478377617841625
X4 market equity ratio: 0.8216022774011481
X5 asset turnover: 0.32045894998577107
Z-score: 0.7224463752085604 (Distress Zone)
Altman Z-score (Altman-1968) for ATRY.MC, quarterly report dated 2024-12-31
Market cap (USD): 266505613.34375003
Total assets: 608535416.6666667
Total liabilities: 344742708.3333334
X1 working capital ratio: -0.018158351506520093
X2 retained earnings ratio: -0.054389466512836486
X4 market equity ratio: 0.7730565633488743
Altman Z-score (Altman-1968) for ATRY.MC, annual report dated 2024-12-31
Market cap (USD): 266505613.34375003
Total assets: 608535416.6666667
Total liabilities: 344742708.3333334
X1 working capital ratio: -0.018158351506520093
X2 retained earnings ratio: -0.054389466512836486
X3 EBIT ratio: 0.01002406734749073
X4 market equity ratio: 0.7730565633488743
X5 asset turnover: 0.22248944699877093
Z-score: 0.6214675323290197 (Distress Zone)
Altman Z-score (Altman-1968) for ATRY.MC, quarterly report dated 2025-06-30
Market cap (USD): 228648697.9764706
Total assets: 681334117.6470588
Total liabilities: 397187058.8235294
X1 working capital ratio: -0.03334288782906893
X2 retained earnings ratio: -0.01604119253920509
X4 market equity ratio: 0.5756700599806285
Altman Z-score (Altman-1968) for BDRX, annual report dated 2022-12-31
Market cap (USD): 356202004000
Total assets: 6656626.506024097
Total liabilities: 2846573.493975904
X1 working capital ratio: 0.5046153846153846
X2 retained earnings ratio: -24.4952036199095
X3 EBIT ratio: -1.6166515837104072
X4 market equity ratio: 125133.60528151368
X5 asset turnover: 0.12651583710407238
Z-score: 75041.26698791274 (Safe Zone)
Altman Z-score (Altman-1968) for BDRX, annual report dated 2023-12-31
Market cap (USD): 3028621100
Total assets: 13344303.797468353
Total liabilities: 7422784.810126582
X1 working capital ratio: 0.13858850313033577
X2 retained earnings ratio: -13.732403718459496
X3 EBIT ratio: -0.760197306014039
X4 market equity ratio: 408.01682622783085
X5 asset turnover: 0.036141149686966426
Z-score: 223.27852677445222 (Safe Zone)
Altman Z-score (Altman-1968) for BDRX, quarterly report dated 2024-12-31
Market cap (USD): 183073365
Total assets: 18475000
Total liabilities: 8072500
X1 working capital ratio: 0.25548037889039243
X2 retained earnings ratio: -10.177537212449256
X4 market equity ratio: 22.678645401052957
Altman Z-score (Altman-1968) for BDRX, annual report dated 2024-12-31
Market cap (USD): 183073365
Total assets: 18475000
Total liabilities: 8072500
X1 working capital ratio: 0.25548037889039243
X2 retained earnings ratio: -10.177537212449256
X3 EBIT ratio: -0.6223951285520974
X4 market equity ratio: 22.678645401052957
X5 asset turnover: 0
Z-score: -2.3886923263506326 (Distress Zone)
Altman Z-score (Altman-1968) for BDRX, quarterly report dated 2025-06-30
Market cap (USD): 39100854.5
Total assets: 20306849.315068495
Total liabilities: 4641095.890410959
X1 working capital ratio: 0.43935509983810034
X2 retained earnings ratio: -10.397531030760927
X4 market equity ratio: 8.424918472550177
Altman Z-score (Altman-1968) for BNZL.L, annual report dated 2022-12-31
Market cap (USD): 96908235.03253011
Total assets: 10441927710.843374
Total liabilities: 7163734939.759036
X1 working capital ratio: 0.15880140305533758
X2 retained earnings ratio: 0.28493792403193796
X3 EBIT ratio: 0.08741403978400332
X4 market equity ratio: 0.013527613158142585
X5 asset turnover: 1.389151705358379
Z-score: 2.2752093818515937 (Grey Zone)
Altman Z-score (Altman-1968) for BNZL.L, annual report dated 2023-12-31
Market cap (USD): 120186386.88329116
Total assets: 11072405063.29114
Total liabilities: 7317594936.70886
X1 working capital ratio: 0.15267742820559718
X2 retained earnings ratio: 0.32889381745015545
X3 EBIT ratio: 0.0922466617889153
X4 market equity ratio: 0.0164243016896677
X5 asset turnover: 1.3486715749039693
Z-score: 2.3066043980981243 (Grey Zone)
Altman Z-score (Altman-1968) for BNZL.L, annual report dated 2024-12-31
Market cap (USD): 125386876.63700001
Total assets: 11911500000
Total liabilities: 8423125000
X1 working capital ratio: 0.07856902992906015
X2 retained earnings ratio: 0.29724425974898205
X3 EBIT ratio: 0.08613524744994333
X4 market equity ratio: 0.01488602824213104
X5 asset turnover: 1.2358225244511607
Z-score: 2.0394252575446994 (Grey Zone)
Altman Z-score (Altman-1968) for BNZL.L, quarterly report dated 2024-12-31
Market cap (USD): 125386876.63700001
Total assets: 11911500000
Total liabilities: 8423125000
X1 working capital ratio: 0.07856902992906015
X2 retained earnings ratio: 0.29724425974898205
X4 market equity ratio: 0.01488602824213104
Altman Z-score (Altman-1968) for BNZL.L, quarterly report dated 2025-06-30
Market cap (USD): 98879097.28657535
Total assets: 11326849315.068493
Total liabilities: 7833698630.136987
X1 working capital ratio: 0.12170137629102869
X2 retained earnings ratio: 0.31553104515879354
X4 market equity ratio: 0.012622274860840065
Altman Z-score (Altman-1968) for BUD, annual report dated 2022-12-31
Market cap (USD): 96691286591.2
Total assets: 226535106382.97873
Total liabilities: 136877659574.4681
X1 working capital ratio: -0.052582146395983895
X2 retained earnings ratio: 0.18231639452811318
X3 EBIT ratio: 0.06792897629882175
X4 market equity ratio: 0.7064066326952007
X5 asset turnover: 0.27136839435905385
Z-score: 1.1115223724264638 (Distress Zone)
Altman Z-score (Altman-1968) for BUD, annual report dated 2023-12-31
Market cap (USD): 105444104613.6
Total assets: 243711111111.1111
Total liabilities: 140737777777.77777
X1 working capital ratio: -0.06286587033828758
X2 retained earnings ratio: 0.19246375490106685
X3 EBIT ratio: 0.06569709127382146
X4 market equity ratio: 0.7492238848626288
X5 asset turnover: 0.27072125467311026
Z-score: 1.131066199249847 (Distress Zone)
Altman Z-score (Altman-1968) for BUD, annual report dated 2024-12-31
Market cap (USD): 82912436345
Total assets: 215246875000
Total liabilities: 122851041666.66667
X1 working capital ratio: -0.0487182837536356
X2 retained earnings ratio: 0.22540493716033433
X3 EBIT ratio: 0.07388802586177694
X4 market equity ratio: 0.6749021841423811
X5 asset turnover: 0.28924152015369947
Z-score: 1.1951182875030975 (Distress Zone)
Altman Z-score (Altman-1968) for BUD, quarterly report dated 2024-12-31
Market cap (USD): 82912436345
Total assets: 215246875000
Total liabilities: 122851041666.66667
X1 working capital ratio: -0.0487182837536356
X2 retained earnings ratio: 0.22540493716033433
X3 EBIT ratio: 0.018626867405159772
X4 market equity ratio: 0.6749021841423811
Altman Z-score (Altman-1968) for BUD, quarterly report dated 2025-06-30
Market cap (USD): 115752599276.69998
Total assets: 248361176470.58826
Total liabilities: 140815294117.64706
X1 working capital ratio: -0.05586740373365164
X2 retained earnings ratio: 0.22567228940774106
X3 EBIT ratio: 0.019009317549868076
X4 market equity ratio: 0.8220172389796812
X5 asset turnover: 0.07107296299980578
Z-score: 0.8759143749926346 (Distress Zone)
Altman Z-score (Altman-1968) for BUD, quarterly report dated 2025-12-31
Market cap (USD): 107871643987
Total assets: 257421176470.58826
Total liabilities: 142437647058.82355
X1 working capital ratio: -0.04435852436839604
X2 retained earnings ratio: 0.22909582830609482
X3 EBIT ratio: 0.018509378084896347
X4 market equity ratio: 0.7573253715883936
X5 asset turnover: 0.07108972249643522
Z-score: 0.8540698235160867 (Distress Zone)
Altman Z-score (Altman-1968) for BUD, annual report dated 2025-12-31
Market cap (USD): 107871643987
Total assets: 257421176470.58826
Total liabilities: 142437647058.82355
X1 working capital ratio: -0.04435852436839604
X2 retained earnings ratio: 0.22909582830609482
X3 EBIT ratio: 0.07152389309348836
X4 market equity ratio: 0.7573253715883936
X5 asset turnover: 0.2711052612335929
Z-score: 1.229033261781598 (Distress Zone)
Altman Z-score (Altman-1968) for CSTR.V, annual report dated 2022-12-31
Market cap (USD): 6851431.897058823
Total assets: 14629641.911764706
Total liabilities: 5005490.44117647
X1 working capital ratio: 0.03276566869449631
X2 retained earnings ratio: -2.3667706675101057
X3 EBIT ratio: -0.226119532799871
X4 market equity ratio: 1.3687833345354448
X5 asset turnover: 0.27246113387942783
Z-score: -2.9266234557196316 (Distress Zone)
Altman Z-score (Altman-1968) for CSTR.V, annual report dated 2023-12-31
Market cap (USD): 17647627.613636363
Total assets: 9631553.03030303
Total liabilities: 3932406.818181818
X1 working capital ratio: 0.051086194759176175
X2 retained earnings ratio: -4.145387831189312
X3 EBIT ratio: -0.3771701281693298
X4 market equity ratio: 4.487742095258572
X5 asset turnover: 0.28526890389463294
Z-score: -4.008986791863038 (Distress Zone)
Altman Z-score (Altman-1968) for CSTR.V, annual report dated 2024-12-31
Market cap (USD): 9774070.678321678
Total assets: 5278338.461538462
Total liabilities: 2706012.5874125874
X1 working capital ratio: 0.06442639822024943
X2 retained earnings ratio: -7.590215399421093
X3 EBIT ratio: -0.2673630873457742
X4 market equity ratio: 3.611982709831874
X5 asset turnover: 0.27585020927331444
Z-score: -8.988248234393847 (Distress Zone)
Altman Z-score (Altman-1968) for CSTR.V, quarterly report dated 2024-12-31
Market cap (USD): 9774070.678321678
Total assets: 5278338.461538462
Total liabilities: 2706012.5874125874
X1 working capital ratio: 0.06442639822024943
X2 retained earnings ratio: -7.590215399421093
X3 EBIT ratio: -0.12566798939696006
X4 market equity ratio: 3.611982709831874
X5 asset turnover: 0.0033742606011851577
Z-score: -8.793130359834889 (Distress Zone)
Altman Z-score (Altman-1968) for CSTR.V, quarterly report dated 2025-03-31
Market cap (USD): 3258023.5594405597
Total assets: 4792077.622377623
Total liabilities: 2447420.9790209793
X1 working capital ratio: 0.022669408760467306
X2 retained earnings ratio: -8.407552908931422
X3 EBIT ratio: -0.05560634678069325
X4 market equity ratio: 1.3312068448248078
X5 asset turnover: 0.013607540767680223
Z-score: -11.114540078705152 (Distress Zone)
Altman Z-score (Altman-1968) for CSTR.V, quarterly report dated 2025-06-30
Market cap (USD): 3400710.722627737
Total assets: 4400916.788321167
Total liabilities: 2372012.408759124
X1 working capital ratio: -0.06016812024568205
X2 retained earnings ratio: -9.484059890639907
X3 EBIT ratio: -0.1031077466274446
X4 market equity ratio: 1.433681674712131
X5 asset turnover: 0.013394687503731805
Z-score: -12.816537462730244 (Distress Zone)
Altman Z-score (Altman-1968) for CSTR.V, quarterly report dated 2025-09-30
Market cap (USD): 6703559.26618705
Total assets: 3641225.8992805756
Total liabilities: 2178484.8920863313
X1 working capital ratio: 0.1174539209658222
X2 retained earnings ratio: -11.445191002160708
X3 EBIT ratio: -0.09663280451045818
X4 market equity ratio: 3.0771658277451093
X5 asset turnover: 0.014465244529868193
Z-score: -14.340446211573585 (Distress Zone)
Altman Z-score (Altman-1968) for CSTR.V, annual report dated 2025-12-31
Market cap (USD): 0
Total assets: 2935251.0948905107
Total liabilities: 1921470.0729927006
X1 working capital ratio: 0.018737003561540178
X2 retained earnings ratio: -14.52429342395756
X3 EBIT ratio: -0.46572570918714223
X5 asset turnover: 0.07248935292967885
Altman Z-score (Altman-1968) for CSTR.V, quarterly report dated 2025-12-31
Market cap (USD): 0
Total assets: 2935251.0948905107
Total liabilities: 1921470.0729927006
X1 working capital ratio: 0.018737003561540178
X2 retained earnings ratio: -14.52429342395756
X3 EBIT ratio: -0.11551704501088456
X5 asset turnover: 0.011011380913705888
Altman Z-score (Altman-1968) for DNB.OL, annual report dated 2022-12-31
Market cap (USD): 21330673325.670036
Total assets: 327267712550.60724
Total liabilities: 301980263157.8947
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.07063598495679496
X5 asset turnover: 0.02022233527813559
Altman Z-score (Altman-1968) for DNB.OL, annual report dated 2023-12-31
Market cap (USD): 24640160205.13654
Total assets: 337890373280.94305
Total liabilities: 311436935166.99414
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.07911765568821937
X5 asset turnover: 0.023621371947284142
Altman Z-score (Altman-1968) for DNB.OL, quarterly report dated 2024-12-31
Market cap (USD): 25310093425.032627
Total assets: 318987202118.2701
Total liabilities: 293980582524.27185
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.08609443932557333
X5 asset turnover: 0.0059383668246117665
Altman Z-score (Altman-1968) for DNB.OL, annual report dated 2024-12-31
Market cap (USD): 25310093425.032627
Total assets: 318987202118.2701
Total liabilities: 293980582524.27185
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.08609443932557333
X5 asset turnover: 0.023469027772974094
Altman Z-score (Altman-1968) for DNB.OL, quarterly report dated 2025-03-31
Market cap (USD): 33254259590.22519
Total assets: 384564980916.0305
Total liabilities: 356611259541.98474
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.09325072806993095
X5 asset turnover: 0.005430444482104172
Altman Z-score (Altman-1968) for DNB.OL, quarterly report dated 2025-06-30
Market cap (USD): 37312061641.10129
Total assets: 380911717974.1807
Total liabilities: 353442204568.0238
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.10556764630501328
X5 asset turnover: 0.005760756414404264
Altman Z-score (Altman-1968) for DNB.OL, quarterly report dated 2025-12-31
Market cap (USD): 37813009024.4004
Total assets: 367690547263.6816
Total liabilities: 338252238805.97015
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.11178938285192215
X5 asset turnover: 0.006259860525154994
Altman Z-score (Altman-1968) for DNB.OL, annual report dated 2025-12-31
Market cap (USD): 37813009024.4004
Total assets: 367690547263.6816
Total liabilities: 338252238805.97015
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.11178938285192215
X5 asset turnover: 0.024205136809289665
Altman Z-score (Altman-1968) for ENVI.AS, annual report dated 2022-12-31
Market cap (USD): 215848358.92553192
Total assets: 83924468.08510639
Total liabilities: 54201063.82978724
X1 working capital ratio: 0.18495607752665139
X2 retained earnings ratio: -0.5642231489814803
X3 EBIT ratio: -0.05917174764542585
X4 market equity ratio: 3.9823638813323123
X5 asset turnover: 0.7145863174840599
Z-score: 2.340772763511451 (Grey Zone)
Altman Z-score (Altman-1968) for ENVI.AS, annual report dated 2023-12-31
Market cap (USD): 242331382.3333333
Total assets: 109332222.22222222
Total liabilities: 62694444.44444444
X1 working capital ratio: 0.2507647435441417
X2 retained earnings ratio: -0.44622404699234747
X3 EBIT ratio: 0.01822172989562902
X4 market equity ratio: 3.8652768116969427
X5 asset turnover: 0.8903545767741542
Z-score: 2.945856398911579 (Grey Zone)
Altman Z-score (Altman-1968) for ENVI.AS, annual report dated 2024-12-31
Market cap (USD): 375200577.7604167
Total assets: 141560416.6666667
Total liabilities: 73617708.33333334
X1 working capital ratio: 0.3046843956496784
X2 retained earnings ratio: -0.34492781350718915
X3 EBIT ratio: 0.027241018999543773
X4 market equity ratio: 5.096607681151217
X5 asset turnover: 0.8389674608897849
Z-score: 3.8695497681485587 (Safe Zone)
Altman Z-score (Altman-1968) for ENVI.AS, quarterly report dated 2025-03-31
Market cap (USD): 384329909.7282608
Total assets: 130333695.6521739
Total liabilities: 60359782.60869565
X1 working capital ratio: 0.3446003986422811
X2 retained earnings ratio: -0.3915117549434145
X3 EBIT ratio: -0.01682136989500196
X4 market equity ratio: 6.367317659505501
X5 asset turnover: 0.1751273903942222
Z-score: 3.805411486893973 (Safe Zone)
Altman Z-score (Altman-1968) for ENVI.AS, quarterly report dated 2025-06-30
Market cap (USD): 590925723.7647059
Total assets: 142456470.5882353
Total liabilities: 74312941.1764706
X1 working capital ratio: 0.2872786733615222
X2 retained earnings ratio: -0.425327034883721
X3 EBIT ratio: -0.015608483086680763
X4 market equity ratio: 7.951854877624038
X5 asset turnover: 0.19040697674418605
Z-score: 4.65928846832918 (Safe Zone)
Altman Z-score (Altman-1968) for ENVI.AS, quarterly report dated 2025-09-30
Market cap (USD): 488291255.9529412
Total assets: 193848235.29411766
Total liabilities: 69597647.05882353
X1 working capital ratio: 0.5565542480169448
X2 retained earnings ratio: -0.33704960217514
X3 EBIT ratio: -0.016252860029981
X4 market equity ratio: 7.0159161492951085
X5 asset turnover: 0.13668060520358558
Z-score: 4.488591511256851 (Safe Zone)
Altman Z-score (Altman-1968) for ENVI.AS, quarterly report dated 2025-12-31
Market cap (USD): 419868277.41176474
Total assets: 186436470.5882353
Total liabilities: 65077647.05882353
X1 working capital ratio: 0.5322677335285322
X2 retained earnings ratio: -0.3636943036896341
X3 EBIT ratio: -0.0065879561560159275
X4 market equity ratio: 6.451804826813219
X5 asset turnover: 0.15002744981731675
Z-score: 4.128919345659146 (Safe Zone)
Altman Z-score (Altman-1968) for ENVI.AS, annual report dated 2025-12-31
Market cap (USD): 419868277.41176474
Total assets: 186436470.5882353
Total liabilities: 65077647.05882353
X1 working capital ratio: 0.5322677335285322
X2 retained earnings ratio: -0.3636943036896341
X3 EBIT ratio: -0.048280126963292966
X4 market equity ratio: 6.451804826813219
X5 asset turnover: 0.5701421711227922
Z-score: 4.411449903300608 (Safe Zone)
Altman Z-score (Altman-1968) for FAZE3Q.NS, annual report dated 2023-03-31
Market cap (USD): 93521390.67844093
Total assets: 66573690.62119367
Total liabilities: 25817295.980511572
X1 working capital ratio: 0.22511297729476554
X2 retained earnings ratio: 0.24143293631190882
X3 EBIT ratio: 0.1632727738441554
X4 market equity ratio: 3.6224316732874127
X5 asset turnover: 0.9714400717199994
Z-score: 4.29184091296855 (Safe Zone)
Altman Z-score (Altman-1968) for FAZE3Q.NS, annual report dated 2024-03-31
Market cap (USD): 104569357.44121881
Total assets: 71169204.94064036
Total liabilities: 25523444.058040533
X1 working capital ratio: 0.21382354923502064
X2 retained earnings ratio: 0.3001449080002696
X3 EBIT ratio: 0.13402305048190336
X4 market equity ratio: 4.096992443630538
X5 asset turnover: 0.9080508188986992
Z-score: 4.485313481949705 (Safe Zone)
Altman Z-score (Altman-1968) for FAZE3Q.NS, quarterly report dated 2024-09-30
Market cap (USD): 130037291.72360247
Total assets: 74581939.7993311
Total liabilities: 27421165.79073101
X1 working capital ratio: 0.1614509929532351
X2 retained earnings ratio: 0
X4 market equity ratio: 4.7422233145010235
Altman Z-score (Altman-1968) for FAZE3Q.NS, annual report dated 2025-03-31
Market cap (USD): 98227981.67347415
Total assets: 80249006.3128361
Total liabilities: 31146831.89151274
X1 working capital ratio: 0.15459246849734135
X2 retained earnings ratio: 0.32469954111734284
X3 EBIT ratio: 0.31878505353631
X4 market equity ratio: 3.153706997090785
X5 asset turnover: 1.005084128487144
Z-score: 4.589389323172527 (Safe Zone)
Altman Z-score (Altman-1968) for FAZE3Q.NS, quarterly report dated 2025-03-31
Market cap (USD): 98227981.67347415
Total assets: 80249006.3128361
Total liabilities: 31146831.89151274
X1 working capital ratio: 0.15459246849734135
X2 retained earnings ratio: 0.32469954111734284
X3 EBIT ratio: 0.09811348240949813
X4 market equity ratio: 3.153706997090785
X5 asset turnover: 0.3067229951198193
Z-score: 3.1628120050867237 (Safe Zone)
Altman Z-score (Altman-1968) for FAZE3Q.NS, quarterly report dated 2025-09-30
Market cap (USD): 132231376.05975197
Total assets: 85145434.04735062
Total liabilities: 37065388.951521985
X1 working capital ratio: 0.0736057412213336
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.07919336899528627
X4 market equity ratio: 3.5675162139185446
X5 asset turnover: 0.27405857740585776
Z-score: 2.7642333129070296 (Grey Zone)
Altman Z-score (Altman-1968) for GRF, annual report dated 2022-12-31
Market cap (USD): 28131957.24
Total assets: 39777755
Total liabilities: 64157
X1 working capital ratio: 0
X2 retained earnings ratio: 0.40411923699565244
X4 market equity ratio: 438.48617048802157
X5 asset turnover: -0.039265866060062965
Altman Z-score (Altman-1968) for GRF, annual report dated 2023-12-31
Market cap (USD): 32337863.400000002
Total assets: 43002015
Total liabilities: 64726
X1 working capital ratio: 0
X2 retained earnings ratio: 0.45060572161560336
X4 market equity ratio: 499.61164601551155
X5 asset turnover: 0.11285864162411924
Altman Z-score (Altman-1968) for GRF, quarterly report dated 2024-12-31
Market cap (USD): 35631167.28
Total assets: 45843132
Total liabilities: 63108
X1 working capital ratio: 0
X2 retained earnings ratio: 0.4846895931979517
X4 market equity ratio: 564.6061874881157
Altman Z-score (Altman-1968) for GRF, annual report dated 2024-12-31
Market cap (USD): 35631167.28
Total assets: 45843132
Total liabilities: 63108
X1 working capital ratio: 0
X2 retained earnings ratio: 0.4846895931979517
X4 market equity ratio: 564.6061874881157
X5 asset turnover: 0.12652933486307175
Altman Z-score (Altman-1968) for GRF, quarterly report dated 2025-06-30
Market cap (USD): 36067629.24
Total assets: 47802512
Total liabilities: 69914
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 515.8856486540608
Altman Z-score (Altman-1968) for HCC, annual report dated 2022-12-31
Market cap (USD): 1735072537.04
Total assets: 2028095000
Total liabilities: 580580000
X1 working capital ratio: 0.5029276241990637
X2 retained earnings ratio: 0.6052951168461044
X3 EBIT ratio: 0.4127104499542674
X4 market equity ratio: 2.988515858348548
X5 asset turnover: 0.8573257169905749
Z-score: 5.463306029472209 (Safe Zone)
Altman Z-score (Altman-1968) for HCC, annual report dated 2023-12-31
Market cap (USD): 3150693191.88
Total assets: 2357058000
Total liabilities: 482612000
X1 working capital ratio: 0.39095177123346136
X2 retained earnings ratio: 0.6979667025588678
X3 EBIT ratio: 0.2332131835533958
X4 market equity ratio: 6.528418671479367
X5 asset turnover: 0.7113210621036903
Z-score: 6.844271279780084 (Safe Zone)
Altman Z-score (Altman-1968) for HCC, annual report dated 2024-12-31
Market cap (USD): 2842329722.12
Total assets: 2591516000
Total liabilities: 500699000
X1 working capital ratio: 0.2765300310706166
X2 retained earnings ratio: 0.7142691768061629
X3 EBIT ratio: 0.09855775538333547
X4 market equity ratio: 5.6767233849478425
X5 asset turnover: 0.5885435397659131
Z-score: 5.651631048312994 (Safe Zone)
Altman Z-score (Altman-1968) for HCC, quarterly report dated 2025-03-31
Market cap (USD): 2504925172.16
Total assets: 2623894000
Total liabilities: 547128000
X1 working capital ratio: 0.2748552342434565
X2 retained earnings ratio: 0.7005824168201916
X3 EBIT ratio: -0.006625267636573734
X4 market equity ratio: 4.578316540480472
X5 asset turnover: 0.1143121635248985
Z-score: 4.150080369252904 (Safe Zone)
Altman Z-score (Altman-1968) for HCC, quarterly report dated 2025-06-30
Market cap (USD): 2409881636.96
Total assets: 2645402000
Total liabilities: 565117000
X1 working capital ratio: 0.25218019794345053
X2 retained earnings ratio: 0.6954088641348272
X3 EBIT ratio: 0.0029194050658463253
X4 market equity ratio: 4.264394164323494
X5 asset turnover: 0.1124679727315546
Z-score: 3.956927155363842 (Safe Zone)
Altman Z-score (Altman-1968) for HCC, quarterly report dated 2025-09-30
Market cap (USD): 3350812635.44
Total assets: 2682796000
Total liabilities: 564821000
X1 working capital ratio: 0.2265092090490667
X2 retained earnings ratio: 0.6977742623740307
X3 EBIT ratio: 0.007724776688201413
X4 market equity ratio: 5.932521339397792
X5 asset turnover: 0.12248005439101595
Z-score: 4.956179639283278 (Safe Zone)
Altman Z-score (Altman-1968) for HCC, annual report dated 2025-12-31
Market cap (USD): 4647100851.64
Total assets: 2783799000
Total liabilities: 642414000
X1 working capital ratio: 0.20232567078298397
X2 retained earnings ratio: 0.6791808603997631
X3 EBIT ratio: 0.016426473319373993
X4 market equity ratio: 7.233810053392361
X5 asset turnover: 0.47059539859019994
Z-score: 6.0587328020788 (Safe Zone)
Altman Z-score (Altman-1968) for HCC, quarterly report dated 2025-12-31
Market cap (USD): 4647100851.64
Total assets: 2783799000
Total liabilities: 642414000
X1 working capital ratio: 0.20232567078298397
X2 retained earnings ratio: 0.6791808603997631
X3 EBIT ratio: 0.01245276688439072
X4 market equity ratio: 7.233810053392361
X5 asset turnover: 0.1379366829286166
Z-score: 5.712960855181771 (Safe Zone)
Altman Z-score (Altman-1968) for HERE, annual report dated 2023-06-30
Market cap (USD): 299853560.08000004
Total assets: 168748965.5172414
Total liabilities: 137599586.20689654
X1 working capital ratio: 0.13395290290413023
X2 retained earnings ratio: -0.7925978601145958
X3 EBIT ratio: -0.0925210269488242
X4 market equity ratio: 2.1791748677872933
X5 asset turnover: 2.5186410338147662
Z-score: 2.5719330448805446 (Grey Zone)
Altman Z-score (Altman-1968) for HERE, annual report dated 2024-06-30
Market cap (USD): 58535644.6
Total assets: 196151169.1884457
Total liabilities: 125107977.99174692
X1 working capital ratio: 0.322427681538605
X2 retained earnings ratio: -0.40964461202831093
X3 EBIT ratio: 0.27413169109247487
X4 market equity ratio: 0.4678809900025837
X5 asset turnover: 2.661486978784995
Z-score: 3.660260914398403 (Safe Zone)
Altman Z-score (Altman-1968) for HERE, quarterly report dated 2024-09-30
Market cap (USD): 82327551.76
Total assets: 216384308.13124108
Total liabilities: 130403994.2938659
X1 working capital ratio: 0.36513995414192796
X2 retained earnings ratio: -0.33191922228507165
X3 EBIT ratio: 0.06740661922637248
X4 market equity ratio: 0.6313269175978962
X5 asset turnover: 0.534266316995571
Z-score: 1.108985344772551 (Distress Zone)
Altman Z-score (Altman-1968) for HERE, quarterly report dated 2024-12-31
Market cap (USD): 81572253.12
Total assets: 203700273.97260275
Total liabilities: 112742739.7260274
X1 working capital ratio: 0.4250584393400995
X2 retained earnings ratio: -0.253338238023634
X3 EBIT ratio: 0.09296159008804232
X4 market equity ratio: 0.7235255531152266
X5 asset turnover: 0.4886624990248902
Z-score: 1.3849476721595977 (Distress Zone)
Altman Z-score (Altman-1968) for HERE, quarterly report dated 2025-03-31
Market cap (USD): 151815026.64
Total assets: 237273691.4600551
Total liabilities: 126530578.5123967
X1 working capital ratio: 0.3342265531255823
X2 retained earnings ratio: -0.1948053154317845
X3 EBIT ratio: 0.01917732831690571
X4 market equity ratio: 1.1998287562174235
X5 asset turnover: 0.3313036577698802
Z-score: 1.2428305170923235 (Distress Zone)
Altman Z-score (Altman-1968) for HERE, quarterly report dated 2025-09-30
Market cap (USD): 340639686.64
Total assets: 203056741.5730337
Total liabilities: 47070786.51685393
X1 working capital ratio: 0.5864331937992647
X2 retained earnings ratio: 0.045775105757232856
X3 EBIT ratio: -0.020147133280397078
X4 market equity ratio: 7.236753660745232
X5 asset turnover: 0.08794450546562234
Z-score: 5.131316142706695 (Safe Zone)
Altman Z-score (Altman-1968) for HERE, quarterly report dated 2025-12-31
Market cap (USD): 192978802.52
Total assets: 205471857.14285713
Total liabilities: 51290857.14285714
X1 working capital ratio: 0.5749212787569796
X2 retained earnings ratio: 0.028343123806318975
X3 EBIT ratio: -0.026569505869069317
X4 market equity ratio: 3.7624405843425173
X5 asset turnover: 0.12324037424659477
Z-score: 3.022611263321398 (Safe Zone)