speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for NBIX, annual report dated 2023-12-31
Market cap (USD): 13248465760.08
Total assets: 3251400000
Total liabilities: 1019400000
X1 working capital ratio: 0.2928584609706588
X2 retained earnings ratio: -0.04831764778249369
X3 EBIT ratio: 0.12142461708802361
X4 market equity ratio: 12.996336825662155
X5 asset turnover: 0.580396137048656
Z-score: 9.062684915105725 (Safe Zone)
Altman Z-score (Altman-1968) for NBIX, annual report dated 2024-12-31
Market cap (USD): 13725072679.5
Total assets: 3718700000
Total liabilities: 1129000000
X1 working capital ratio: 0.327264904402076
X2 retained earnings ratio: 0.007852206416220722
X3 EBIT ratio: 0.15677521714577675
X4 market equity ratio: 12.1568402829938
X5 asset turnover: 0.6333664990453653
Z-score: 8.848539859687907 (Safe Zone)
Altman Z-score (Altman-1968) for NBIX, quarterly report dated 2025-03-31
Market cap (USD): 11120828119.8
Total assets: 3687700000
Total liabilities: 1152000000
X1 working capital ratio: 0.3023564823602788
X2 retained earnings ratio: -0.0014372101852102937
X3 EBIT ratio: 0.00642677007348754
X4 market equity ratio: 9.653496631770834
X5 asset turnover: 0.15527293434932343
Z-score: 6.329394939227372 (Safe Zone)
Altman Z-score (Altman-1968) for NBIX, quarterly report dated 2025-06-30
Market cap (USD): 12638127363.27
Total assets: 3889800000
Total liabilities: 1195500000
X1 working capital ratio: 0.3091675664558589
X2 retained earnings ratio: 0.02172348192709137
X3 EBIT ratio: 0.03743123039744974
X4 market equity ratio: 10.571415611267252
X5 asset turnover: 0.1767443056198262
Z-score: 7.044530687136721 (Safe Zone)
Altman Z-score (Altman-1968) for NBIX, quarterly report dated 2025-09-30
Market cap (USD): 14115206613.539999
Total assets: 4265700000
Total liabilities: 1262100000
X1 working capital ratio: 0.35642450242633095
X2 retained earnings ratio: 0.068921865110064
X3 EBIT ratio: 0.056098647349790184
X4 market equity ratio: 11.18390508956501
X5 asset turnover: 0.186346906721054
Z-score: 7.606015510780055 (Safe Zone)
Altman Z-score (Altman-1968) for NBIX, quarterly report dated 2025-12-31
Market cap (USD): 14261004088.890001
Total assets: 4631500000
Total liabilities: 1378400000
X1 working capital ratio: 0.3841735938680773
X2 retained earnings ratio: 0.09666414768433552
X3 EBIT ratio: 0.04920652056569146
X4 market equity ratio: 10.346056361643935
X5 asset turnover: 0.1739177372341574
Z-score: 7.140271191487063 (Safe Zone)
Altman Z-score (Altman-1968) for NBIX, annual report dated 2025-12-31
Market cap (USD): 14261004088.890001
Total assets: 4631500000
Total liabilities: 1378400000
X1 working capital ratio: 0.3841735938680773
X2 retained earnings ratio: 0.09666414768433552
X3 EBIT ratio: 0.1374284788945266
X4 market equity ratio: 10.346056361643935
X5 asset turnover: 0.6176184821332181
Z-score: 7.8751043988712786 (Safe Zone)
Altman Z-score (Altman-1968) for NITCO.NS, annual report dated 2023-03-31
Market cap (USD): 55966048.78806335
Total assets: 99621802.67965896
Total liabilities: 144264263.0937881
X1 working capital ratio: -0.6841329265981574
X2 retained earnings ratio: -1.1209278697143275
X3 EBIT ratio: -0.08135824280622818
X4 market equity ratio: 0.3879411822987588
X5 asset turnover: 0.46493266250557835
Z-score: -1.9610433588935667 (Distress Zone)
Altman Z-score (Altman-1968) for NITCO.NS, annual report dated 2024-03-31
Market cap (USD): 161464414.28442898
Total assets: 87574529.32006235
Total liabilities: 151061158.41227964
X1 working capital ratio: -0.9512225380810754
X2 retained earnings ratio: -1.4785813464350857
X3 EBIT ratio: -0.09843074749001758
X4 market equity ratio: 1.0688678412206831
X5 asset turnover: 0.44224712577572567
Z-score: -2.452734566915332 (Distress Zone)
Altman Z-score (Altman-1968) for NITCO.NS, quarterly report dated 2024-09-30
Market cap (USD): 239905209.10714284
Total assets: 90284042.04491161
Total liabilities: 160685953.17725754
X1 working capital ratio: -0.9817148194502141
X2 retained earnings ratio: 0
X4 market equity ratio: 1.4930067274922043
Altman Z-score (Altman-1968) for NITCO.NS, quarterly report dated 2025-03-31
Market cap (USD): 334417486.6098728
Total assets: 107681856.4414309
Total liabilities: 78856932.42927285
X1 working capital ratio: 0.35497322471373144
X2 retained earnings ratio: -1.9768824720940135
X3 EBIT ratio: -0.010523709096388643
X4 market equity ratio: 4.240812777111429
X5 asset turnover: 0.10116613574960488
Z-score: 0.2692579707232382 (Distress Zone)
Altman Z-score (Altman-1968) for NITCO.NS, annual report dated 2025-03-31
Market cap (USD): 334417486.6098728
Total assets: 107681856.4414309
Total liabilities: 78856932.42927285
X1 working capital ratio: 0.35497322471373144
X2 retained earnings ratio: -1.9768824720940135
X3 EBIT ratio: -0.06497525921425722
X4 market equity ratio: 4.240812777111429
X5 asset turnover: 0.33972326450265583
Z-score: 0.3281249840873229 (Distress Zone)
Altman Z-score (Altman-1968) for NITCO.NS, quarterly report dated 2025-09-30
Market cap (USD): 321333394.81848925
Total assets: 111218184.8928974
Total liabilities: 77185558.06087936
X1 working capital ratio: 0.40753577299584703
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.00017536651855798444
X4 market equity ratio: 4.163128477545509
X5 asset turnover: 0.10823976313153108
Z-score: 3.0945810677426118 (Safe Zone)
Altman Z-score (Altman-1968) for NOVARTIND.NS, annual report dated 2023-03-31
Market cap (USD): 160634535.95140076
Total assets: 119724725.94397077
Total liabilities: 25247259.439707674
X1 working capital ratio: 0.5268276802246322
X2 retained earnings ratio: 0.772905772478483
X3 EBIT ratio: 0.07046208313834008
X4 market equity ratio: 6.3624543620272105
X5 asset turnover: 0.37551630821820253
Z-score: 6.139775097530485 (Safe Zone)
Altman Z-score (Altman-1968) for NOVARTIND.NS, annual report dated 2024-03-31
Market cap (USD): 199212533.40434474
Total assets: 110916176.99964024
Total liabilities: 21598513.011152416
X1 working capital ratio: 0.5860551609310976
X2 retained earnings ratio: 0.7879947671715698
X3 EBIT ratio: 0.0705566907765993
X4 market equity ratio: 9.223437433006668
X5 asset turnover: 0.3611516547198167
Z-score: 7.93451006124411 (Safe Zone)
Altman Z-score (Altman-1968) for NOVARTIND.NS, quarterly report dated 2024-09-30
Market cap (USD): 199212533.40434474
Total assets: 106415432.39369327
Total liabilities: 19310797.89775442
X1 working capital ratio: 0.6230707927849053
X2 retained earnings ratio: 0
X4 market equity ratio: 10.316121294372326
Altman Z-score (Altman-1968) for NOVARTIND.NS, quarterly report dated 2025-03-31
Market cap (USD): 199212533.40434474
Total assets: 110803133.03717558
Total liabilities: 19037877.01660042
X1 working capital ratio: 0.6370158576085925
X2 retained earnings ratio: 0.8113229444719933
X3 EBIT ratio: 0.02445637838807356
X4 market equity ratio: 10.464009890947283
X5 asset turnover: 0.08849874974942236
Z-score: 8.347881884389537 (Safe Zone)
Altman Z-score (Altman-1968) for NOVARTIND.NS, annual report dated 2025-03-31
Market cap (USD): 199212533.40434474
Total assets: 110803133.03717558
Total liabilities: 19037877.01660042
X1 working capital ratio: 0.6370158576085925
X2 retained earnings ratio: 0.8113229444719933
X3 EBIT ratio: 0.09966132452706766
X4 market equity ratio: 10.464009890947283
X5 asset turnover: 0.3758875724037518
Z-score: 8.883447029302546 (Safe Zone)
Altman Z-score (Altman-1968) for NTCL, quarterly report dated 2025-03-31
Market cap (USD): 434172291
Total assets: 8444501.492537312
X1 working capital ratio: 0
X2 retained earnings ratio: -0.5822418049650254
Altman Z-score (Altman-1968) for OVBC, annual report dated 2022-12-31
Market cap (USD): 110567193.47
Total assets: 1210787000
Total liabilities: 1075759000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09028838268002547
X4 market equity ratio: 0.10278063531887718
X5 asset turnover: 0.04537544588767471
Altman Z-score (Altman-1968) for OVBC, annual report dated 2023-12-31
Market cap (USD): 100297211.28999999
Total assets: 1352135000
Total liabilities: 1208128000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08495527443635435
X4 market equity ratio: 0.08301869610670391
X5 asset turnover: 0.04338028377343978
Altman Z-score (Altman-1968) for OVBC, annual report dated 2024-12-31
Market cap (USD): 109624993.27
Total assets: 1503412000
Total liabilities: 1353084000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08094454480874172
X4 market equity ratio: 0.08101861619086471
X5 asset turnover: 0.04122289831396849
Altman Z-score (Altman-1968) for OVBC, quarterly report dated 2025-03-31
Market cap (USD): 119094105.28
Total assets: 1513105000
Total liabilities: 1357390000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08265255881118627
X4 market equity ratio: 0.08773757378498442
X5 asset turnover: 0.011093744320453637
Altman Z-score (Altman-1968) for OVBC, quarterly report dated 2025-06-30
Market cap (USD): 148208091.46
Total assets: 1510358000
Total liabilities: 1349598000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08487259312030658
X4 market equity ratio: 0.1098164723569537
X5 asset turnover: 0.011509191860472815
Altman Z-score (Altman-1968) for OVBC, quarterly report dated 2025-09-30
Market cap (USD): 171197776.34
Total assets: 1570043000
Total liabilities: 1405626000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08288626489847731
X4 market equity ratio: 0.12179468531458582
X5 asset turnover: 0.010410542895958901
Altman Z-score (Altman-1968) for OVBC, quarterly report dated 2025-12-31
Market cap (USD): 186272979.54
Total assets: 1582654000
Total liabilities: 1412397000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08404047884123757
X4 market equity ratio: 0.13188429282984881
X5 asset turnover: 0.01023660256758584
Altman Z-score (Altman-1968) for OVBC, annual report dated 2025-12-31
Market cap (USD): 186272979.54
Total assets: 1582654000
Total liabilities: 1412397000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08404047884123757
X4 market equity ratio: 0.13188429282984881
X5 asset turnover: 0.04215387570498669
Altman Z-score (Altman-1968) for PAA, annual report dated 2022-12-31
Market cap (USD): 6307453246.0199995
Total assets: 27892000000
Total liabilities: 14567000000
X1 working capital ratio: -0.019216979779148144
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.05596586834934748
X4 market equity ratio: 0.4329960352866067
X5 asset turnover: 2.055858310626703
Z-score: 2.477282921616536 (Grey Zone)
Altman Z-score (Altman-1968) for PAA, annual report dated 2023-12-31
Market cap (USD): 8776814136.52
Total assets: 27355000000
Total liabilities: 13623000000
X1 working capital ratio: -0.003290074940595869
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04043136538110035
X4 market equity ratio: 0.6442644158056229
X5 asset turnover: 1.7304331932005117
Z-score: 2.2464672585128014 (Grey Zone)
Altman Z-score (Altman-1968) for PAA, annual report dated 2024-12-31
Market cap (USD): 10653528413.3
Total assets: 26562000000
Total liabilities: 13466000000
X1 working capital ratio: -0.005571869588133424
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.03866425720954748
X4 market equity ratio: 0.7911427605302243
X5 asset turnover: 1.8405617046909117
Z-score: 2.436153166294793 (Grey Zone)
Altman Z-score (Altman-1968) for PAA, quarterly report dated 2025-03-31
Market cap (USD): 12706625610.830002
Total assets: 27059000000
Total liabilities: 14199000000
X1 working capital ratio: 0.0016260763516759674
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.012676004286928564
X4 market equity ratio: 0.8948958103267837
X5 asset turnover: 0.4241472338223881
Z-score: 1.0048668257873337 (Distress Zone)
Altman Z-score (Altman-1968) for PAA, quarterly report dated 2025-06-30
Market cap (USD): 11895264175.38
Total assets: 27155000000
Total liabilities: 14206000000
X1 working capital ratio: 0.0003314306757503222
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.010348002209537839
X4 market equity ratio: 0.8373408542432774
X5 asset turnover: 0.39189836125943656
Z-score: 0.9288489979077782 (Distress Zone)
Altman Z-score (Altman-1968) for PAA, quarterly report dated 2025-09-30
Market cap (USD): 11309672878.490002
Total assets: 28101000000
Total liabilities: 15112000000
X1 working capital ratio: 0.0077577310415999435
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.013949681505996228
X4 market equity ratio: 0.7483902116523294
X5 asset turnover: 0.4120138073378172
Z-score: 0.9163911605489223 (Distress Zone)
Altman Z-score (Altman-1968) for PAA, quarterly report dated 2025-12-31
Market cap (USD): 12177476848.580002
Total assets: 30169000000
Total liabilities: 17089000000
X1 working capital ratio: -0.0065630282740561504
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.012065365109881003
X4 market equity ratio: 0.7125915412592897
X5 asset turnover: 0.35016076104610694
Z-score: 0.8096557567354207 (Distress Zone)
Altman Z-score (Altman-1968) for PAA, annual report dated 2025-12-31
Market cap (USD): 12177476848.580002
Total assets: 30169000000
Total liabilities: 17089000000
X1 working capital ratio: -0.0065630282740561504
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.045742318273724686
X4 market equity ratio: 0.7125915412592897
X5 asset turnover: 1.467135138718552
Z-score: 2.03776407984855 (Grey Zone)
Altman Z-score (Altman-1968) for PET.TO, annual report dated 2022-12-31
Market cap (USD): 1848037466.9117644
Total assets: 544247058.8235294
Total liabilities: 543970588.2352941
X1 working capital ratio: 0.09091486349192625
X2 retained earnings ratio: -0.43203238148764617
X3 EBIT ratio: 0.21642420181146108
X4 market equity ratio: 3.3973113746958634
X5 asset turnover: 1.2857712219796373
Z-score: 3.5426104148825837 (Safe Zone)
Altman Z-score (Altman-1968) for PET.TO, annual report dated 2023-12-31
Market cap (USD): 1418998958.3333333
Total assets: 694626515.1515151
Total liabilities: 641808333.3333333
X1 working capital ratio: 0.0718589780642966
X2 retained earnings ratio: -0.2822183711107015
X3 EBIT ratio: 0.1752914963022422
X4 market equity ratio: 2.2109388187023646
X5 asset turnover: 1.1515529928335153
Z-score: 2.747703275974507 (Grey Zone)
Altman Z-score (Altman-1968) for PET.TO, quarterly report dated 2024-12-31
Market cap (USD): 1167905604.195804
Total assets: 678972727.2727273
Total liabilities: 612015384.6153847
X1 working capital ratio: 0.06394893148946731
X2 retained earnings ratio: -0.23515059257557955
X3 EBIT ratio: 0.04930525444135578
X4 market equity ratio: 1.9082945193114114
X5 asset turnover: 0.3039855561311772
Z-score: 1.3591974955560475 (Distress Zone)
Altman Z-score (Altman-1968) for PET.TO, annual report dated 2024-12-31
Market cap (USD): 1167905604.195804
Total assets: 678972727.2727273
Total liabilities: 612015384.6153847
X1 working capital ratio: 0.06394893148946731
X2 retained earnings ratio: -0.23515059257557955
X3 EBIT ratio: 0.15997326277562465
X4 market equity ratio: 1.9082945193114114
X5 asset turnover: 1.1300421966133538
Z-score: 2.5504585635413113 (Grey Zone)
Altman Z-score (Altman-1968) for PET.TO, quarterly report dated 2025-03-31
Market cap (USD): 1231254480.769231
Total assets: 702266433.5664335
Total liabilities: 629825874.1258742
X1 working capital ratio: 0.0690760484784031
X2 retained earnings ratio: -0.22464229203946065
X3 EBIT ratio: 0.037214174685160244
X4 market equity ratio: 1.9549125105062897
X5 asset turnover: 0.27790839051582245
Z-score: 1.3420547225994637 (Distress Zone)
Altman Z-score (Altman-1968) for PET.TO, quarterly report dated 2025-06-30
Market cap (USD): 1608834089.0510948
Total assets: 723164963.5036496
Total liabilities: 681191970.8029196
X1 working capital ratio: 0.05119426365853262
X2 retained earnings ratio: -0.27087438025871674
X3 EBIT ratio: 0.037091616737455785
X4 market equity ratio: 2.3617925019796773
X5 asset turnover: 0.2832712246249253
Z-score: 1.5049580450743714 (Distress Zone)
Altman Z-score (Altman-1968) for PET.TO, annual report dated 2025-12-31
Market cap (USD): 1368702177.7372262
Total assets: 757416058.3941605
Total liabilities: 685683211.678832
X1 working capital ratio: 0.05657729892257577
X2 retained earnings ratio: -0.2305157758803462
X3 EBIT ratio: 0.15819825376327507
X4 market equity ratio: 1.9961144657254846
X5 asset turnover: 1.1328913131468883
Z-score: 2.597784902475593 (Grey Zone)
Altman Z-score (Altman-1968) for PET.TO, quarterly report dated 2025-12-31
Market cap (USD): 1368702177.7372262
Total assets: 757416058.3941605
Total liabilities: 685683211.678832
X1 working capital ratio: 0.05657729892257577
X2 retained earnings ratio: -0.2305157758803462
X3 EBIT ratio: 0.04636200682304416
X4 market equity ratio: 1.9961144657254846
X5 asset turnover: 0.31451535184935336
Z-score: 1.410349326275296 (Distress Zone)
Altman Z-score (Altman-1968) for PIPR, annual report dated 2022-12-31
Market cap (USD): 2025971321.42
Total assets: 2181557000
Total liabilities: 927529000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.20779241615048336
X4 market equity ratio: 2.184267361365521
X5 asset turnover: 0.6296324139135488
Altman Z-score (Altman-1968) for PIPR, annual report dated 2023-12-31
Market cap (USD): 2790947817.7
Total assets: 2140983000
Total liabilities: 841510000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.21221934036841955
X4 market equity ratio: 3.3165949515751443
X5 asset turnover: 0.6071071092110493
Altman Z-score (Altman-1968) for PIPR, annual report dated 2024-12-31
Market cap (USD): 4862871790.839999
Total assets: 2255936000
Total liabilities: 840163000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.24900795058015832
X4 market equity ratio: 5.788009934786463
X5 asset turnover: 0.6540908075406394
Altman Z-score (Altman-1968) for PIPR, quarterly report dated 2025-03-31
Market cap (USD): 4067485451.5099998
Total assets: 1820501000
Total liabilities: 442391000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.30563015345775696
X4 market equity ratio: 9.19432233365959
X5 asset turnover: 0.1934071994467457
Altman Z-score (Altman-1968) for PIPR, quarterly report dated 2025-06-30
Market cap (USD): 4577019266.17
Total assets: 1959140000
Total liabilities: 559726000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.29681135600314423
X4 market equity ratio: 8.177249701050156
X5 asset turnover: 0.1941316087671121
Altman Z-score (Altman-1968) for PIPR, quarterly report dated 2025-09-30
Market cap (USD): 5725835559.17
Total assets: 2219822000
Total liabilities: 756658000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.28372995672626006
X4 market equity ratio: 7.567270231954199
X5 asset turnover: 0.20792342809468506
Altman Z-score (Altman-1968) for PIPR, quarterly report dated 2025-12-31
Market cap (USD): 5617711672.7699995
Total assets: 2592646000
Total liabilities: 1009853000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2811533082418502
X4 market equity ratio: 5.56290041498119
X5 asset turnover: 0.24985053879318658
Altman Z-score (Altman-1968) for PIPR, annual report dated 2025-12-31
Market cap (USD): 5617711672.7699995
Total assets: 2592646000
Total liabilities: 1009853000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2811533082418502
X4 market equity ratio: 5.56290041498119
X5 asset turnover: 0.7082702382045215
Altman Z-score (Altman-1968) for PNB.NS, annual report dated 2023-03-31
Market cap (USD): 6011047307.282825
Total assets: 181930443361.75397
Total liabilities: 169343369062.1194
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0021959845531038906
X4 market equity ratio: 0.03549620714748992
X5 asset turnover: 0.03152822509953376
Altman Z-score (Altman-1968) for PNB.NS, annual report dated 2024-03-31
Market cap (USD): 16008225082.143473
Total assets: 191705955150.49765
Total liabilities: 178401302314.42618
X1 working capital ratio: 0
X2 retained earnings ratio: 0.002484349219818626
X4 market equity ratio: 0.08973154833774433
X5 asset turnover: 0.03456729448272889
Altman Z-score (Altman-1968) for PNB.NS, quarterly report dated 2024-12-31
Market cap (USD): 13002740104.815012
Total assets: 209392939736.566
Total liabilities: 194032668143.1402
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.06701314901892055
X5 asset turnover: 0.008098917578239192
Altman Z-score (Altman-1968) for PNB.NS, quarterly report dated 2025-03-31
Market cap (USD): 12175625975.831951
Total assets: 217154971942.95065
Total liabilities: 201517096095.39395
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0030661729329070995
X4 market equity ratio: 0.06041981654037068
X5 asset turnover: 0.008430229980654614
Altman Z-score (Altman-1968) for PNB.NS, annual report dated 2025-03-31
Market cap (USD): 12175625975.831951
Total assets: 217154971942.95065
Total liabilities: 201517096095.39395
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0030661729329070995
X4 market equity ratio: 0.06041981654037068
X5 asset turnover: 0.03217181498988532
Altman Z-score (Altman-1968) for PNB.NS, quarterly report dated 2025-06-30
Market cap (USD): 14440817319.42242
Total assets: 219250547624.61972
Total liabilities: 203010099461.7365
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.07113349216472965
X5 asset turnover: 0.00863018572545268
Altman Z-score (Altman-1968) for PNB.NS, quarterly report dated 2025-12-31
Market cap (USD): 15374708221.612122
Total assets: 220143459953.21378
Total liabilities: 203478194274.25644
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.07555948821174148
X5 asset turnover: 0.007963773043496847
Altman Z-score (Altman-1968) for R8R.AX, annual report dated 2023-06-30
Market cap (USD): 6649439.258278145
Total assets: 3433966.8874172186
Total liabilities: 78529.8013245033
X1 working capital ratio: 0.5336715979241277
X2 retained earnings ratio: -0.1650002217812311
X3 EBIT ratio: -0.10964034798439432
X4 market equity ratio: 84.67408736717827
Altman Z-score (Altman-1968) for R8R.AX, annual report dated 2024-06-30
Market cap (USD): 4183605.533333333
Total assets: 3129182
Total liabilities: 86682.66666666667
X1 working capital ratio: 0.3683275693136417
X2 retained earnings ratio: -0.2995553896620054
X3 EBIT ratio: -0.13857977367035004
X4 market equity ratio: 48.263461360979505
Altman Z-score (Altman-1968) for RCEL, annual report dated 2022-12-31
Market cap (USD): 203126147.39999998
Total assets: 98264000
Total liabilities: 13524000
X1 working capital ratio: 0.7812118374989824
X2 retained earnings ratio: -2.6722706179272167
X3 EBIT ratio: -0.2799092241309126
X4 market equity ratio: 15.019679636202305
X5 asset turnover: 0.35029105267442806
Z-score: 5.6346737346644735 (Safe Zone)
Altman Z-score (Altman-1968) for RCEL, annual report dated 2023-12-31
Market cap (USD): 422256173.08000004
Total assets: 111640000
Total liabilities: 62584000
X1 working capital ratio: 0.8133912576137585
X2 retained earnings ratio: -2.6690164815478323
X3 EBIT ratio: -0.382076316732354
X4 market equity ratio: 6.747030759938643
X5 asset turnover: 0.449149050519527
Z-score: 0.47596209623549024 (Distress Zone)
Altman Z-score (Altman-1968) for RCEL, annual report dated 2024-12-31
Market cap (USD): 393941619.20000005
Total assets: 79711000
Total liabilities: 75212000
X1 working capital ratio: 0.4621946782752694
X2 retained earnings ratio: -4.513981759104766
X3 EBIT ratio: -0.7099772929708572
X4 market equity ratio: 5.237749550603628
X5 asset turnover: 0.8060493532887556
Z-score: -4.159166831969245 (Distress Zone)
Altman Z-score (Altman-1968) for RCEL, quarterly report dated 2025-03-31
Market cap (USD): 250522248.46
Total assets: 69556000
Total liabilities: 74127000
X1 working capital ratio: 0.3595807694519524
X2 retained earnings ratio: -5.372261199608948
X3 EBIT ratio: -0.17003565472425097
X4 market equity ratio: 3.3796356045705345
X5 asset turnover: 0.2661740180573926
Z-score: -5.356831035900499 (Distress Zone)
Altman Z-score (Altman-1968) for RCEL, quarterly report dated 2025-06-30
Market cap (USD): 162808684.81
Total assets: 58134000
Total liabilities: 71026000
X1 working capital ratio: -0.45324594901434617
X2 retained earnings ratio: -6.598427770323735
X3 EBIT ratio: -0.1917638559190835
X4 market equity ratio: 2.2922406556753865
X5 asset turnover: 0.31681976124127015
Z-score: -8.722350587156916 (Distress Zone)
Altman Z-score (Altman-1968) for RCEL, quarterly report dated 2025-09-30
Market cap (USD): 157268880.79000002
Total assets: 63728000
Total liabilities: 70394000
X1 working capital ratio: -0.3211147376349485
X2 retained earnings ratio: -6.2261486316846595
X3 EBIT ratio: -0.14362603565151896
X4 market equity ratio: 2.234123374009149
X5 asset turnover: 0.2677316093396937
Z-score: -7.96770605342529 (Distress Zone)
Altman Z-score (Altman-1968) for RCEL, annual report dated 2025-12-31
Market cap (USD): 106179577.05000001
Total assets: 56392000
Total liabilities: 73042000
X1 working capital ratio: -0.4821073911193077
X2 retained earnings ratio: -7.242179741807348
X3 EBIT ratio: -0.7542559228259328
X4 market equity ratio: 1.4536783911995839
X5 asset turnover: 1.2698609731876862
Z-score: -11.064557045291597 (Distress Zone)
Altman Z-score (Altman-1968) for RCEL, quarterly report dated 2025-12-31
Market cap (USD): 106179577.05000001
Total assets: 56392000
Total liabilities: 73042000
X1 working capital ratio: -0.4821073911193077
X2 retained earnings ratio: -7.242179741807348
X3 EBIT ratio: -0.18456518655128387
X4 market equity ratio: 1.4536783911995839
X5 asset turnover: 0.3123670024116896
Z-score: -10.14207158636125 (Distress Zone)
Altman Z-score (Altman-1968) for RLF.AX, annual report dated 2022-06-30
Market cap (USD): 44495755.613793105
Total assets: 12688965.51724138
Total liabilities: 4231724.137931035
X1 working capital ratio: 0.5172020218490135
X2 retained earnings ratio: -0.5585086145986194
X3 EBIT ratio: -0.14995380183705637
X4 market equity ratio: 10.51480535202086
X5 asset turnover: 0.5795423664329583
Z-score: 6.232308397363937 (Safe Zone)
Altman Z-score (Altman-1968) for RLF.AX, annual report dated 2023-06-30
Market cap (USD): 46288355.03973509
Total assets: 10233774.834437085
Total liabilities: 8885430.463576159
X1 working capital ratio: 0.31437261373196146
X2 retained earnings ratio: -0.8872710800491814
X3 EBIT ratio: -0.20830906620073772
X4 market equity ratio: 5.209466804054557
X5 asset turnover: 0.7341616514592636
Z-score: 2.307489439839063 (Grey Zone)
Altman Z-score (Altman-1968) for RLF.AX, annual report dated 2024-06-30
Market cap (USD): 17921901.566666666
Total assets: 15134666.666666666
Total liabilities: 12782666.666666666
X1 working capital ratio: -0.08867060170910053
X2 retained earnings ratio: -0.9483745925469123
X3 EBIT ratio: -0.3111179631750507
X4 market equity ratio: 1.4020471654323563
X5 asset turnover: 0.42960972601532904
Z-score: -1.189980404819522 (Distress Zone)
Altman Z-score (Altman-1968) for SBIO.V, annual report dated 2022-12-31
Market cap (USD): 12949633.529411765
Total assets: 21790734
Total liabilities: 19442680
X1 working capital ratio: -0.016303122235350128
X2 retained earnings ratio: -0.5073204968680725
X3 EBIT ratio: -0.010739014114898563
X4 market equity ratio: 0.6660415914581613
X5 asset turnover: 1.9414551157386437
Z-score: 1.575828881736654 (Distress Zone)
Altman Z-score (Altman-1968) for SBIO.V, annual report dated 2023-12-31
Market cap (USD): 5003267.5
Total assets: 20181393
Total liabilities: 21262110
X1 working capital ratio: -0.15337717272539117
X2 retained earnings ratio: -0.7838617482945801
X3 EBIT ratio: -0.184518531500774
X4 market equity ratio: 0.2353137811816419
X5 asset turnover: 1.7815883175160407
Z-score: 0.0324063773895904 (Distress Zone)
Altman Z-score (Altman-1968) for SBIO.V, annual report dated 2024-12-31
Market cap (USD): 7851281.307692308
Total assets: 23110312
Total liabilities: 24081959
X1 working capital ratio: -0.16447173019559408
X2 retained earnings ratio: -0.6893155315254939
X3 EBIT ratio: 0.0893894465812491
X4 market equity ratio: 0.3260233649468595
X5 asset turnover: 2.146352892163464
Z-score: 1.4745442644792972 (Distress Zone)
Altman Z-score (Altman-1968) for SBIO.V, quarterly report dated 2024-12-31
Market cap (USD): 7851281.307692308
Total assets: 23110312
Total liabilities: 24081959
X1 working capital ratio: -0.16447173019559408
X2 retained earnings ratio: -0.6893155315254939
X3 EBIT ratio: 0.1027647744435471
X4 market equity ratio: 0.3260233649468595
X5 asset turnover: 0.7919045835469465
Z-score: 0.1642345378083634 (Distress Zone)
Altman Z-score (Altman-1968) for SBIO.V, quarterly report dated 2025-03-31
Market cap (USD): 9082854.846153846
Total assets: 16219624
Total liabilities: 19393652
X1 working capital ratio: -0.3644139962800617
X2 retained earnings ratio: -1.1235463288174867
X3 EBIT ratio: -0.12161428649640707
X4 market equity ratio: 0.46834164324253347
X5 asset turnover: 0.5602636657915128
Z-score: -1.5703201495816657 (Distress Zone)
Altman Z-score (Altman-1968) for SBIO.V, quarterly report dated 2025-06-30
Market cap (USD): 8034444.160583941
Total assets: 16888985
Total liabilities: 21324739
X1 working capital ratio: -0.44103858224754183
X2 retained earnings ratio: -1.1605882177052085
X3 EBIT ratio: -0.0948685193337551
X4 market equity ratio: 0.37676635388521945
X5 asset turnover: 0.6606269707741466
Z-score: -1.5804491341804559 (Distress Zone)
Altman Z-score (Altman-1968) for SBIO.V, quarterly report dated 2025-09-30
Market cap (USD): 7126956.582733814
Total assets: 15480183
Total liabilities: 23077939
X1 working capital ratio: -0.6837808700323504
X2 retained earnings ratio: -1.476029773033045
X3 EBIT ratio: -0.19452031025731414
X4 market equity ratio: 0.3088211899136146
X5 asset turnover: 0.530229455297783
Z-score: -2.8133735808882685 (Distress Zone)
Altman Z-score (Altman-1968) for SBIO.V, quarterly report dated 2025-12-31
Market cap (USD): 5302733.145985401
Total assets: 19771940
Total liabilities: 29399726
X1 working capital ratio: -0.6141101985945739
X2 retained earnings ratio: -1.298113892718671
X3 EBIT ratio: -0.12966036716680304
X4 market equity ratio: 0.18036675396176827
X5 asset turnover: 0.4945778208916272
Z-score: -2.3793730265013897 (Distress Zone)
Altman Z-score (Altman-1968) for SBIO.V, annual report dated 2025-12-31
Market cap (USD): 5302733.145985401
Total assets: 19771940
Total liabilities: 29399726
X1 working capital ratio: -0.6141101985945739
X2 retained earnings ratio: -1.298113892718671
X3 EBIT ratio: -0.46275772635361023
X4 market equity ratio: 0.18036675396176827
X5 asset turnover: 1.9336189063895601
Z-score: -2.0395532263199208 (Distress Zone)
Altman Z-score (Altman-1968) for SHOP.TO, annual report dated 2022-12-31
Market cap (USD): 42156252930.33088
Total assets: 7909558823.529411
Total liabilities: 1851470588.235294
X1 working capital ratio: 0.48284837780050205
X2 retained earnings ratio: -0.048526540857116295
X3 EBIT ratio: -0.06386538997861857
X4 market equity ratio: 22.76906433091739
X5 asset turnover: 0.5205912429115924
Z-score: 14.482754950693225 (Safe Zone)
Altman Z-score (Altman-1968) for SHOP.TO, annual report dated 2023-12-31
Market cap (USD): 95312104953.78787
Total assets: 8559848484.848484
Total liabilities: 1691666666.6666665
X1 working capital ratio: 0.4758828214886274
X2 retained earnings ratio: -0.03451632887866183
X3 EBIT ratio: 0.006549252146207629
X4 market equity ratio: 56.34213100716525
X5 asset turnover: 0.6248340561111603
Z-score: 34.97446171784902 (Safe Zone)
Altman Z-score (Altman-1968) for SHOP.TO, annual report dated 2024-12-31
Market cap (USD): 130478112597.7273
Total assets: 9737062937.062937
Total liabilities: 1654545454.5454545
X1 working capital ratio: 0.38049411088767604
X2 retained earnings ratio: 0.11699224360815859
X3 EBIT ratio: 0.09350761275495548
X4 market equity ratio: 78.86039772390112
X5 asset turnover: 0.6377477736282677
Z-score: 48.88294360417693 (Safe Zone)
Altman Z-score (Altman-1968) for SHOP.TO, quarterly report dated 2025-03-31
Market cap (USD): 116755693931.81819
Total assets: 9370629370.629372
Total liabilities: 1642657342.6573427
X1 working capital ratio: 0.4056716417910448
X2 retained earnings ratio: 0.07067164179104476
X3 EBIT ratio: 0.020746268656716416
X4 market equity ratio: 71.07732751064283
X5 asset turnover: 0.1761194029850746
Z-score: 43.47672486459465 (Safe Zone)
Altman Z-score (Altman-1968) for SHOP.TO, quarterly report dated 2025-06-30
Market cap (USD): 139815617362.40875
Total assets: 10628467153.28467
Total liabilities: 1778832116.788321
X1 working capital ratio: 0.40677151294553954
X2 retained earnings ratio: 0.12725774328686218
X3 EBIT ratio: 0.025479019298125127
X4 market equity ratio: 78.59966999856381
X5 asset turnover: 0.18405329304306026
Z-score: 48.09422271200141 (Safe Zone)
Altman Z-score (Altman-1968) for SHOP.TO, quarterly report dated 2025-09-30
Market cap (USD): 181410483977.69785
Total assets: 10819424460.431656
Total liabilities: 1818705035.971223
X1 working capital ratio: 0.43167763814083376
X2 retained earnings ratio: 0.14076733825387325
X3 EBIT ratio: 0.032648447370170884
X4 market equity ratio: 99.74706199723101
X5 asset turnover: 0.1891083183722322
Z-score: 60.86017283235683 (Safe Zone)
Altman Z-score (Altman-1968) for SHOP.TO, quarterly report dated 2025-12-31
Market cap (USD): 196735333229.927
Total assets: 11086861313.868612
Total liabilities: 1252554744.5255473
X1 working capital ratio: 0.45453946935282113
X2 retained earnings ratio: 0.18829416024754755
X3 EBIT ratio: 0.049048653630917115
X4 market equity ratio: 157.067253219697
X5 asset turnover: 0.24175390084929882
Z-score: 95.45302557721948 (Safe Zone)
Altman Z-score (Altman-1968) for SHOP.TO, annual report dated 2025-12-31
Market cap (USD): 196735333229.927
Total assets: 11086861313.868612
Total liabilities: 1252554744.5255473
X1 working capital ratio: 0.45453946935282113
X2 retained earnings ratio: 0.18829416024754755
X3 EBIT ratio: 0.12410296925406544
X4 market equity ratio: 157.067253219697
X5 asset turnover: 0.7608137467904404
Z-score: 96.219764664717 (Safe Zone)
Altman Z-score (Altman-1968) for SIDU, annual report dated 2022-12-31
Market cap (USD): 10600238228
Total assets: 10297575
Total liabilities: 6422362
X1 working capital ratio: 0.10592940570959668
X2 retained earnings ratio: -2.7439320422526663
X3 EBIT ratio: -1.1696247903025712
X4 market equity ratio: 1650.5202023803704
X5 asset turnover: 0.7082646156983562
Z-score: 983.4462346636199 (Safe Zone)
Altman Z-score (Altman-1968) for SIDU, annual report dated 2023-12-31
Market cap (USD): 856771548.5200001
Total assets: 19351112
Total liabilities: 12219356
X1 working capital ratio: -0.15591073009137665
X2 retained earnings ratio: -2.211076707116366
X3 EBIT ratio: -0.6472658522156246
X4 market equity ratio: 70.11593315719749
X5 asset turnover: 0.30813655566667175
Z-score: 36.95911887160104 (Safe Zone)
Altman Z-score (Altman-1968) for SIDU, annual report dated 2024-12-31
Market cap (USD): 476524470.8
Total assets: 37745567
Total liabilities: 14209502
X1 working capital ratio: 0.21308594993420021
X2 retained earnings ratio: -1.598948665945328
X3 EBIT ratio: -0.41644310178199206
X4 market equity ratio: 33.53562079797026
X5 asset turnover: 0.12379323908420822
Z-score: 16.88807848958337 (Safe Zone)
Altman Z-score (Altman-1968) for SIDU, quarterly report dated 2025-03-31
Market cap (USD): 143929840.16
Total assets: 33984265
Total liabilities: 14229336
X1 working capital ratio: 0.06731329925775943
X2 retained earnings ratio: -1.9646695610453837
X3 EBIT ratio: -0.1786979944983362
X4 market equity ratio: 10.115007485943124
X5 asset turnover: 0.007017777197770792
Z-score: 2.81655746056491 (Grey Zone)
Altman Z-score (Altman-1968) for SIDU, quarterly report dated 2025-06-30
Market cap (USD): 168242313.16
Total assets: 29669423
Total liabilities: 15355116
X1 working capital ratio: -0.12159589352310626
X2 retained earnings ratio: -2.439984121025879
X3 EBIT ratio: -0.17831189369607894
X4 market equity ratio: 10.956759503477539
X5 asset turnover: 0.04250244435154671
Z-score: 2.466236055577051 (Grey Zone)
Altman Z-score (Altman-1968) for SIDU, quarterly report dated 2025-09-30
Market cap (USD): 101139887.68
Total assets: 39850647
Total liabilities: 15869486
X1 working capital ratio: 0.14478595541999606
X2 retained earnings ratio: -1.9680112094541402
X3 EBIT ratio: -0.14131278721773324
X4 market equity ratio: 6.373230215521788
X5 asset turnover: 0.03257307215112467
Z-score: 0.8087064569138768 (Distress Zone)
Altman Z-score (Altman-1968) for SIDU, annual report dated 2025-12-31
Market cap (USD): 305364660.88
Total assets: 66090711
Total liabilities: 15455434
X1 working capital ratio: 0.5396802434157502
X2 retained earnings ratio: -1.3591551163672608
X3 EBIT ratio: -0.42378324542461043
X4 market equity ratio: 19.757753867021787
X5 asset turnover: 0.05120050834375197
Z-score: 9.252167247840346 (Safe Zone)
Altman Z-score (Altman-1968) for SIDU, quarterly report dated 2025-12-31
Market cap (USD): 305364660.88
Total assets: 66090711
Total liabilities: 15455434
X1 working capital ratio: 0.5396802434157502
X2 retained earnings ratio: -1.3591551163672608
X3 EBIT ratio: -0.1666406493947387
X4 market equity ratio: 19.757753867021787
X5 asset turnover: 0.00887118614898847
Z-score: 10.058408492544158 (Safe Zone)
Altman Z-score (Altman-1968) for TACT, annual report dated 2022-12-31
Market cap (USD): 64946083.28
Total assets: 51832000
Total liabilities: 17970000
X1 working capital ratio: 0.3897013427998148
X2 retained earnings ratio: 0.18579256058033647
X3 EBIT ratio: -0.1481131347430159
X4 market equity ratio: 3.61413930328325
X5 asset turnover: 1.1216815866646088
Z-score: 3.529143020154855 (Safe Zone)
Altman Z-score (Altman-1968) for TACT, annual report dated 2023-12-31
Market cap (USD): 71728427.42
Total assets: 54198000
Total liabilities: 14784000
X1 working capital ratio: 0.5048710284512343
X2 retained earnings ratio: 0.26528654193881696
X3 EBIT ratio: 0.10528063766190635
X4 market equity ratio: 4.85176051271645
X5 asset turnover: 1.3401048009151628
Z-score: 5.5758336056851485 (Safe Zone)
Altman Z-score (Altman-1968) for TACT, annual report dated 2024-12-31
Market cap (USD): 42029981.11
Total assets: 44034000
Total liabilities: 13401000
X1 working capital ratio: 0.5785983558159604
X2 retained earnings ratio: 0.10253440523232048
X3 EBIT ratio: -0.08234546032611165
X4 market equity ratio: 3.1363316998731436
X5 asset turnover: 0.9852386792024345
Z-score: 3.4331638743545536 (Safe Zone)
Altman Z-score (Altman-1968) for TACT, quarterly report dated 2025-03-31
Market cap (USD): 37816706.72
Total assets: 44164000
Total liabilities: 13223000
X1 working capital ratio: 0.5924735078344353
X2 retained earnings ratio: 0.10266280228240196
X3 EBIT ratio: -0.00033964314826555564
X4 market equity ratio: 2.8599188323375935
X5 asset turnover: 0.2955574676206865
Z-score: 2.8650840772306516 (Grey Zone)
Altman Z-score (Altman-1968) for TACT, quarterly report dated 2025-06-30
Market cap (USD): 37611181.14
Total assets: 44549000
Total liabilities: 13264000
X1 working capital ratio: 0.6016521134032189
X2 retained earnings ratio: 0.0985656243686727
X3 EBIT ratio: -0.005791375788457653
X4 market equity ratio: 2.8355836203256937
X5 asset turnover: 0.30972636871759185
Z-score: 2.8519394110111023 (Grey Zone)
Altman Z-score (Altman-1968) for TACT, quarterly report dated 2025-09-30
Market cap (USD): 55697432.18
Total assets: 44983000
Total liabilities: 13205000
X1 working capital ratio: 0.5853322366227242
X2 retained earnings ratio: 0.09794811373185426
X3 EBIT ratio: 0.0003112286863926372
X4 market equity ratio: 4.217904746686861
X5 asset turnover: 0.29291065513638487
Z-score: 3.6642066009854615 (Safe Zone)
Altman Z-score (Altman-1968) for TACT, annual report dated 2025-12-31
Market cap (USD): 41105116
Total assets: 44769000
Total liabilities: 13653000
X1 working capital ratio: 0.5753981549733074
X2 retained earnings ratio: 0.07315329804105519
X3 EBIT ratio: -0.03160669213071545
X4 market equity ratio: 3.010702116750897
X5 asset turnover: 1.1499028345506936
Z-score: 3.644914423795317 (Safe Zone)
Altman Z-score (Altman-1968) for TACT, quarterly report dated 2025-12-31
Market cap (USD): 41105116
Total assets: 44769000
Total liabilities: 13653000
X1 working capital ratio: 0.5753981549733074
X2 retained earnings ratio: 0.07315329804105519
X3 EBIT ratio: -0.02582143894212513
X4 market equity ratio: 3.010702116750897
X5 asset turnover: 0.25582434273716187
Z-score: 2.769927267504133 (Grey Zone)
Altman Z-score (Altman-1968) for TRANSWORLD.NS, annual report dated 2023-03-31
Market cap (USD): 63382652.20060902
Total assets: 165331303.28867236
Total liabilities: 65602923.26431182
X1 working capital ratio: 0.01901471227447196
X2 retained earnings ratio: 0.41998865453045225
X3 EBIT ratio: 0.148515143254971
X4 market equity ratio: 0.9661559126754549
X5 asset turnover: 0.3554520874927249
Z-score: 2.0360473789114013 (Grey Zone)
Altman Z-score (Altman-1968) for TRANSWORLD.NS, annual report dated 2024-03-31
Market cap (USD): 67942970.99352208
Total assets: 149545509.05384338
Total liabilities: 57624415.39752968
X1 working capital ratio: 0.04156175324362901
X2 retained earnings ratio: 0.4133481949545331
X3 EBIT ratio: -0.04440042981091528
X4 market equity ratio: 1.179065688125571
X5 asset turnover: 0.2255705419145831
Z-score: 1.4150501132426065 (Distress Zone)
Altman Z-score (Altman-1968) for TRANSWORLD.NS, quarterly report dated 2024-09-30
Market cap (USD): 86560728.51552796
Total assets: 147619445.77161968
Total liabilities: 53223841.37601529
X1 working capital ratio: 0.056615987118386245
X2 retained earnings ratio: 0
X4 market equity ratio: 1.626352519428174
Altman Z-score (Altman-1968) for TRANSWORLD.NS, quarterly report dated 2025-03-31
Market cap (USD): 64030205.92881317
Total assets: 140092354.45405656
Total liabilities: 46530278.232405886
X1 working capital ratio: 0.06891141986898652
X2 retained earnings ratio: 0.4543914549171778
X3 EBIT ratio: 0.010539491801226687
X4 market equity ratio: 1.3760976370912716
X5 asset turnover: 0.12675762506780158
Z-score: 1.7060382709934454 (Distress Zone)
Altman Z-score (Altman-1968) for TRANSWORLD.NS, annual report dated 2025-03-31
Market cap (USD): 64030205.92881317
Total assets: 140092354.45405656
Total liabilities: 46530278.232405886
X1 working capital ratio: 0.06891141986898652
X2 retained earnings ratio: 0.4543914549171778
X3 EBIT ratio: 0.057912963658363584
X4 market equity ratio: 1.3760976370912716
X5 asset turnover: 0.5420870363416365
Z-score: 2.277700139395832 (Grey Zone)
Altman Z-score (Altman-1968) for TRANSWORLD.NS, quarterly report dated 2025-09-30
Market cap (USD): 62585157.757158965
Total assets: 128039458.85005637
Total liabilities: 41293122.88613303
X1 working capital ratio: 0.07382166222010901
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.007607575877644821
X4 market equity ratio: 1.515631499456685
X5 asset turnover: 0.08636887937941903
Z-score: 1.0592287733213328 (Distress Zone)
Altman Z-score (Altman-1968) for TWAV, annual report dated 2022-12-31
Market cap (USD): 248842728
Total assets: 5661000
Total liabilities: 2044000
X1 working capital ratio: 0.5226991697579932
X2 retained earnings ratio: -39.54195371842431
X3 EBIT ratio: -1.6336336336336337
X4 market equity ratio: 121.74301761252447
X5 asset turnover: 0.9673202614379085
Z-score: 13.89064363587715 (Safe Zone)
Altman Z-score (Altman-1968) for TWAV, annual report dated 2023-12-31
Market cap (USD): 27649192
Total assets: 6925000
Total liabilities: 1424000
X1 working capital ratio: 0.7939350180505416
X2 retained earnings ratio: -32.95754512635379
X3 EBIT ratio: -0.6690252707581228
X4 market equity ratio: 19.416567415730338
X5 asset turnover: 0.5501805054151625
Z-score: -35.195503593883096 (Distress Zone)
Altman Z-score (Altman-1968) for TWAV, annual report dated 2024-12-31
Market cap (USD): 13409858.12
Total assets: 5275000
Total liabilities: 1272000
X1 working capital ratio: 0.7577251184834123
X2 retained earnings ratio: -44.03298578199052
X3 EBIT ratio: -0.7965876777251185
X4 market equity ratio: 10.542341289308176
X5 asset turnover: 0.4508056872037915
Z-score: -56.58943882831082 (Distress Zone)
Altman Z-score (Altman-1968) for TWAV, quarterly report dated 2025-03-31
Market cap (USD): 11301607.23
Total assets: 4755000
Total liabilities: 1405000
X1 working capital ratio: 0.7034700315457413
X2 retained earnings ratio: -48.989695057833856
X3 EBIT ratio: -0.14532071503680336
X4 market equity ratio: 8.04384856227758
X5 asset turnover: 0.13080967402733965
Z-score: -63.26384859134006 (Distress Zone)
Altman Z-score (Altman-1968) for TWAV, quarterly report dated 2025-06-30
Market cap (USD): 12891435.77
Total assets: 13064000
Total liabilities: 1812000
X1 working capital ratio: 0.8609154929577465
X2 retained earnings ratio: -17.87744947948561
X3 EBIT ratio: -0.05228107777097367
X4 market equity ratio: 7.114478901766004
X5 asset turnover: 0.0453153704837722
Z-score: -19.85385552483139 (Distress Zone)
Altman Z-score (Altman-1968) for TWAV, quarterly report dated 2025-09-30
Market cap (USD): 8916864.42
Total assets: 10894000
Total liabilities: 1070000
X1 working capital ratio: 0.9014136221773453
X2 retained earnings ratio: -21.648705709564897
X3 EBIT ratio: -0.07361850559941252
X4 market equity ratio: 8.33351814953271
X5 asset turnover: 0.05516798237561961
Z-score: -24.414153843160854 (Distress Zone)
Altman Z-score (Altman-1968) for TWAV, annual report dated 2025-12-31
Market cap (USD): 6255629.69
Total assets: 8219000
Total liabilities: 1186000
X1 working capital ratio: 0.8552135296264752
X2 retained earnings ratio: -29.0338240661881
X3 EBIT ratio: -0.36038447499695825
X4 market equity ratio: 5.274561290050591
X5 asset turnover: 0.2965080910086385
Z-score: -37.34912135956254 (Distress Zone)
Altman Z-score (Altman-1968) for TWAV, quarterly report dated 2025-12-31
Market cap (USD): 6255629.69
Total assets: 8219000
Total liabilities: 1186000
X1 working capital ratio: 0.8552135296264752
X2 retained earnings ratio: -29.0338240661881
X3 EBIT ratio: -0.09551040272539238
X4 market equity ratio: 5.274561290050591
X5 asset turnover: 0.07567830636330454
Z-score: -36.6958667057117 (Distress Zone)
Altman Z-score (Altman-1968) for WIW, annual report dated 2022-11-30
Market cap (USD): 413604745.84
Total assets: 1064233371
Total liabilities: 392291827
X1 working capital ratio: 0
X2 retained earnings ratio: -0.13540918742718133
X4 market equity ratio: 1.0543292451514672
X5 asset turnover: -0.12535015311035572
Altman Z-score (Altman-1968) for WIW, annual report dated 2023-11-30
Market cap (USD): 416663952.53999996
Total assets: 987902216
Total liabilities: 380992985
X1 working capital ratio: 0
X2 retained earnings ratio: -0.21003127601041843
X4 market equity ratio: 1.093626310573671
X5 asset turnover: 0.0038732618856682473
Altman Z-score (Altman-1968) for WIW, annual report dated 2024-11-30
Market cap (USD): 463163894.38
Total assets: 864293988
Total liabilities: 266223485
X1 working capital ratio: 0
X2 retained earnings ratio: -0.2457116003912317
X4 market equity ratio: 1.7397559587201707
X5 asset turnover: 0.04242302215342958
Altman Z-score (Altman-1968) for WIW, quarterly report dated 2024-11-30
Market cap (USD): 463163894.38
Total assets: 864293988
Total liabilities: 266223485
X1 working capital ratio: 0
X2 retained earnings ratio: -0.2457116003912317
X4 market equity ratio: 1.7397559587201707
Altman Z-score (Altman-1968) for WIW, quarterly report dated 2025-05-31
Market cap (USD): 477236245.2
Total assets: 860124563
Total liabilities: 267742002
X1 working capital ratio: 0
X2 retained earnings ratio: -0.25351560736674367
X4 market equity ratio: 1.7824481838303428
Altman Z-score (Altman-1968) for ZONE.V, annual report dated 2022-12-31
Market cap (USD): 6670492.7647058815
Total assets: 218136.76470588235
Total liabilities: 843409.5588235294
X1 working capital ratio: -2.8664255425293086
X2 retained earnings ratio: -46.4778201748768
X3 EBIT ratio: -6.63734300526518
X4 market equity ratio: 7.908960356117544
X5 asset turnover: 0.128258715188124
Z-score: -85.53825588437913 (Distress Zone)
Altman Z-score (Altman-1968) for ZONE.V, annual report dated 2023-12-31
Market cap (USD): 2290876.303030303
Total assets: 118610.60606060605
Total liabilities: 805028.0303030303
X1 working capital ratio: -5.78715046689575
X2 retained earnings ratio: -90.36812590217545
X3 EBIT ratio: -7.523408658329395
X4 market equity ratio: 2.8457099837479785
X5 asset turnover: 0.25076964347304015
Z-score: -156.3290097620857 (Distress Zone)
Altman Z-score (Altman-1968) for ZONE.V, annual report dated 2024-12-31
Market cap (USD): 2114655.0489510493
Total assets: 16681.11888111888
Total liabilities: 1011263.6363636364
X1 working capital ratio: -58.519954724574504
X2 retained earnings ratio: -629.0169363628742
X3 EBIT ratio: -33.697031944327996
X4 market equity ratio: 2.091101640473354
X5 asset turnover: 1.5462815460719377
Z-score: -1059.2469194634396 (Distress Zone)