speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for BYRN, quarterly report dated 2026-02-28
Market cap (USD): 141558496
Total assets: 79900000
Total liabilities: 13412000
X1 working capital ratio: 0.5929662077596997
X2 retained earnings ratio: -0.5794117647058824
X3 EBIT ratio: 0.011614518147684607
X4 market equity ratio: 10.554614971667164
X5 asset turnover: 0.36356695869837297
Z-score: 6.635046830309434 (Safe Zone)
Altman Z-score (Altman-1968) for BYRN, quarterly report dated 2026-05-31
Market cap (USD): 80334480
Total assets: 68417000
Total liabilities: 11434000
X1 working capital ratio: 0.572737769852522
X2 retained earnings ratio: -0.824108043322566
X3 EBIT ratio: -0.18776035195930835
X4 market equity ratio: 7.025929683400385
X5 asset turnover: 0.23951649443851675
Z-score: 3.3689992061844642 (Safe Zone)
Altman Z-score (Altman-1968) for CBU, quarterly report dated 2026-03-31
Market cap (USD): 3533793280
Total assets: 17744859000
Total liabilities: 15720867000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08003123608928084
X4 market equity ratio: 0.22478361276130635
X5 asset turnover: 0.012037965474958128
Altman Z-score (Altman-1968) for CDR.TO, quarterly report dated 2026-03-31
Market cap (USD): 211707579.85611513
Total assets: 77827338.12949641
Total liabilities: 61971942.44604317
X1 working capital ratio: -0.14023849140321681
X2 retained earnings ratio: -0.10510260676650028
X3 EBIT ratio: 0.011933814013680903
X4 market equity ratio: 3.4161843489163117
X5 asset turnover: 0.2087261970789425
Z-score: 1.9823885535169157 (Grey Zone)
Altman Z-score (Altman-1968) for COST.L, annual report dated 2025-12-31
Market cap (USD): 774402508.1081082
Total assets: 759324324.3243244
Total liabilities: 410405405.4054054
X1 working capital ratio: 0.22245951236874895
X2 retained earnings ratio: 0.18401850863142907
X3 EBIT ratio: 0.0797294892329596
X4 market equity ratio: 1.8869208297662168
X5 asset turnover: 1.8610072966720055
Z-score: 3.7808444359270017 (Safe Zone)
Altman Z-score (Altman-1968) for COST.L, quarterly report dated 2025-12-31
Market cap (USD): 774402508.1081082
Total assets: 759324324.3243244
Total liabilities: 410405405.4054054
X1 working capital ratio: 0.22245951236874895
X2 retained earnings ratio: 0.18401850863142907
X4 market equity ratio: 1.8869208297662168
Altman Z-score (Altman-1968) for CRU.L, quarterly report dated 2025-10-31
Market cap (USD): 5668736.842105263
Total assets: 46843421.05263158
Total liabilities: 30977631.57894737
X1 working capital ratio: 0.05836914693407481
X2 retained earnings ratio: 0.31912024943119577
X4 market equity ratio: 0.18299452066431635
Altman Z-score (Altman-1968) for CXDO, quarterly report dated 2026-03-31
Market cap (USD): 214589760
Total assets: 91281000
Total liabilities: 18570000
X1 working capital ratio: 0.06833842749312562
X2 retained earnings ratio: -0.8889144509810366
X3 EBIT ratio: 0.004820280233564488
X4 market equity ratio: 11.555722132471729
X5 asset turnover: 0.22688182644800123
Z-score: 6.013747912320102 (Safe Zone)
Altman Z-score (Altman-1968) for DEC.L, quarterly report dated 2026-03-31
Market cap (USD): 687431488
Total assets: 6236217000
Total liabilities: 5492263000
X1 working capital ratio: -0.11359033850169101
X2 retained earnings ratio: -0.1111141578299793
X3 EBIT ratio: -0.05590568769495994
X4 market equity ratio: 0.12516361434257608
X5 asset turnover: 0.004352638787264779
Z-score: -0.39690618916455755 (Distress Zone)
Altman Z-score (Altman-1968) for EFN.TO, quarterly report dated 2026-03-31
Market cap (USD): 8931194658.992805
Total assets: 9753540287.769785
Total liabilities: 7813774100.719425
X1 working capital ratio: 0.5088084968372673
X2 retained earnings ratio: 0.05279868494162717
X3 EBIT ratio: 0.011585168005035767
X4 market equity ratio: 1.1430065092578627
X5 asset turnover: 0.046665070001145496
Z-score: 1.4551883850954799 (Distress Zone)
Altman Z-score (Altman-1968) for ENN.AX, annual report dated 2025-06-30
Market cap (USD): 7415194.77124183
Total assets: 362740522.875817
Total liabilities: 258750980.39215687
X1 working capital ratio: 0
X2 retained earnings ratio: -0.4659338045705081
X4 market equity ratio: 0.02865764898746871
X5 asset turnover: 0.1828689731221835
Altman Z-score (Altman-1968) for ENN.AX, quarterly report dated 2025-06-30
Market cap (USD): 7415194.77124183
Total assets: 362740522.875817
Total liabilities: 258750980.39215687
X1 working capital ratio: 0
X2 retained earnings ratio: -0.4659338045705081
X4 market equity ratio: 0.02865764898746871
Altman Z-score (Altman-1968) for EPAC, quarterly report dated 2026-05-31
Market cap (USD): 1787001600
Total assets: 811543000
Total liabilities: 387515000
X1 working capital ratio: 0.27632054000835443
X2 retained earnings ratio: 0.3309990967823024
X3 EBIT ratio: 0.05097450165918503
X4 market equity ratio: 4.611438524960324
X5 asset turnover: 0.20646225769922236
Z-score: 3.936524611655976 (Safe Zone)
Altman Z-score (Altman-1968) for EXPN.L, quarterly report dated 2026-03-31
Market cap (USD): 27877627880.45977
Total assets: 16425287356.321838
Total liabilities: 10008045977.011494
X1 working capital ratio: -0.032680195941217655
X2 retained earnings ratio: 1.5542337298810356
X4 market equity ratio: 2.785521563799242
Altman Z-score (Altman-1968) for EXPN.L, annual report dated 2026-03-31
Market cap (USD): 27877627880.45977
Total assets: 16425287356.321838
Total liabilities: 10008045977.011494
X1 working capital ratio: -0.032680195941217655
X2 retained earnings ratio: 1.5542337298810356
X3 EBIT ratio: 0.14310706787963612
X4 market equity ratio: 2.785521563799242
X5 asset turnover: 0.5909727081875438
Z-score: 4.871249957173877 (Safe Zone)
Altman Z-score (Altman-1968) for FAN.V, quarterly report dated 2026-04-30
Market cap (USD): 66025518.248175174
Total assets: 14902589.781021897
Total liabilities: 2910083.211678832
X1 working capital ratio: 0.34828688963481974
X2 retained earnings ratio: -0.7763213448228368
X3 EBIT ratio: -0.1413457848016227
X4 market equity ratio: 22.688532748204455
X5 asset turnover: 0
Z-score: 12.47777294388713 (Safe Zone)
Altman Z-score (Altman-1968) for FEDS.L, quarterly report dated 2026-03-31
Market cap (USD): 2268859904
Total assets: 5290536842105.263
Total liabilities: 4749585131578.947
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.000477696438982607
X5 asset turnover: 0.011765819208477501
Altman Z-score (Altman-1968) for FEDS.L, annual report dated 2026-03-31
Market cap (USD): 2268859904
Total assets: 5290536842105.263
Total liabilities: 4749585131578.947
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.000477696438982607
X5 asset turnover: 0.04103866685502019
Altman Z-score (Altman-1968) for FWDI, quarterly report dated 2026-03-31
Market cap (USD): 286900096
Total assets: 608512726
Total liabilities: 57056141
X1 working capital ratio: -0.05415938334870584
X2 retained earnings ratio: -1.734301776952484
X3 EBIT ratio: 0.004010599771745776
X4 market equity ratio: 5.0283824137352715
X5 asset turnover: 0.02129965972149611
Z-score: 0.5585503394574958 (Distress Zone)
Altman Z-score (Altman-1968) for GANECOS.NS, annual report dated 2026-03-31
Market cap (USD): 343014996.8630776
Total assets: 212312388.72403562
Total liabilities: 77120464.17973718
X1 working capital ratio: 0.253332955305477
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.038384236398122634
X4 market equity ratio: 4.447781798403675
X5 asset turnover: 0.7395816679184679
Z-score: 3.83891827344105 (Safe Zone)
Altman Z-score (Altman-1968) for GANECOS.NS, quarterly report dated 2026-03-31
Market cap (USD): 343014996.8630776
Total assets: 212312388.72403562
Total liabilities: 77120464.17973718
X1 working capital ratio: 0.253332955305477
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.017566165814698033
X4 market equity ratio: 4.447781798403675
X5 asset turnover: 0.21161305567786276
Z-score: 3.2422500282751434 (Safe Zone)
Altman Z-score (Altman-1968) for GHY, quarterly report dated 2026-01-31
Market cap (USD): 478425888
Total assets: 662842253
Total liabilities: 119416375
X1 working capital ratio: 0
X2 retained earnings ratio: -0.2943879137409184
X4 market equity ratio: 4.006367535440596
Altman Z-score (Altman-1968) for GROW, quarterly report dated 2026-03-31
Market cap (USD): 36344296
Total assets: 48921000
Total liabilities: 2873000
X1 working capital ratio: 0.7406226364955745
X2 retained earnings ratio: 0.78542957012326
X3 EBIT ratio: 0.0018397007420126326
X4 market equity ratio: 12.65029446571528
X5 asset turnover: 0.056458371660432126
Z-score: 9.641054625505493 (Safe Zone)
Altman Z-score (Altman-1968) for HGT.L, annual report dated 2025-12-31
Market cap (USD): 2329247827.027027
Total assets: 3524844594.5945945
Total liabilities: 51516216.216216214
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 45.21387629190494
X5 asset turnover: 0.04190025628885307
Altman Z-score (Altman-1968) for HGT.L, quarterly report dated 2025-12-31
Market cap (USD): 2329247827.027027
Total assets: 3524844594.5945945
Total liabilities: 51516216.216216214
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 45.21387629190494
Altman Z-score (Altman-1968) for HTWS.L, quarterly report dated 2025-12-31
Market cap (USD): 2793827113.5135136
Total assets: 3412567567.567568
Total liabilities: 3309324324.324324
X1 working capital ratio: 0.047637904407397146
X2 retained earnings ratio: -0.012869758048548688
X4 market equity ratio: 0.8442288635713995
Altman Z-score (Altman-1968) for HTWS.L, annual report dated 2025-12-31
Market cap (USD): 2793827113.5135136
Total assets: 3412567567.567568
Total liabilities: 3309324324.324324
X1 working capital ratio: 0.047637904407397146
X2 retained earnings ratio: -0.012869758048548688
X3 EBIT ratio: 0.11832257553557993
X4 market equity ratio: 0.8442288635713995
X5 asset turnover: 0.33821724151585947
Z-score: 1.2743668829470212 (Distress Zone)
Altman Z-score (Altman-1968) for JZ, quarterly report dated 2025-12-31
Market cap (USD): 6141198
Total assets: 15039836.714285715
Total liabilities: 7305666.428571428
X1 working capital ratio: 0.3255683997405101
X2 retained earnings ratio: -3.23971615687279
X4 market equity ratio: 0.8406075010463991
Altman Z-score (Altman-1968) for JZ, annual report dated 2025-12-31
Market cap (USD): 6141198
Total assets: 15039836.714285715
Total liabilities: 7305666.428571428
X1 working capital ratio: 0.3255683997405101
X2 retained earnings ratio: -3.23971615687279
X3 EBIT ratio: -0.16077747690592803
X4 market equity ratio: 0.8406075010463991
X5 asset turnover: 0.6666013955679629
Z-score: -3.5045203175270534 (Distress Zone)
Altman Z-score (Altman-1968) for KALU, quarterly report dated 2026-03-31
Market cap (USD): 3023502336
Total assets: 2789900000
Total liabilities: 1912600000
X1 working capital ratio: 0.3173948887056884
X2 retained earnings ratio: 0.0686046094842109
X3 EBIT ratio: 0.035055019893186136
X4 market equity ratio: 1.5808335961518352
X5 asset turnover: 0.3967167281981433
Z-score: 1.9378187712614796 (Grey Zone)
Altman Z-score (Altman-1968) for KALU, quarterly report dated 2026-06-30
Market cap (USD): 2666296576
Total assets: 2909600000
Total liabilities: 1965800000
X1 working capital ratio: 0.32990789111905416
X2 retained earnings ratio: 0.09465218586747319
X3 EBIT ratio: 0.045951333516634586
X4 market equity ratio: 1.3563417316105402
X5 asset turnover: 0.4318806708825955
Z-score: 1.9257276400111412 (Grey Zone)
Altman Z-score (Altman-1968) for MDV, quarterly report dated 2026-03-31
Market cap (USD): 210454176
Total assets: 484284000
Total liabilities: 286575000
X1 working capital ratio: -0.44625054719957713
X2 retained earnings ratio: -0.3553286914289962
X3 EBIT ratio: 0.0098475274838731
X4 market equity ratio: 0.7343773043705836
X5 asset turnover: 0.024165572267512453
Z-score: -0.5356720290534434 (Distress Zone)
Altman Z-score (Altman-1968) for MMD, quarterly report dated 2025-11-30
Market cap (USD): 282630752
Total assets: 472730223
Total liabilities: 164272067
X1 working capital ratio: 0
X2 retained earnings ratio: -0.1639815358283111
X4 market equity ratio: 1.7205040221475998
Altman Z-score (Altman-1968) for MUSA, quarterly report dated 2026-03-31
Market cap (USD): 11325300736
Total assets: 4866400000
Total liabilities: 4207700000
X1 working capital ratio: -0.03672119020220286
X2 retained earnings ratio: 0.8829524905474273
X3 EBIT ratio: 0.042105046851882294
X4 market equity ratio: 2.691565638234665
X5 asset turnover: 1.0913611704750945
Z-score: 4.03731526655086 (Safe Zone)
Altman Z-score (Altman-1968) for NC6.AX, quarterly report dated 2025-06-30
Market cap (USD): 20314071.895424835
Total assets: 488750.3267973856
Total liabilities: 229658.16993464052
X1 working capital ratio: 0.5030623652693009
X2 retained earnings ratio: -16.35525576767747
X4 market equity ratio: 88.45351289355877
Altman Z-score (Altman-1968) for NC6.AX, annual report dated 2025-06-30
Market cap (USD): 20314071.895424835
Total assets: 488750.3267973856
Total liabilities: 229658.16993464052
X1 working capital ratio: 0.5030623652693009
X2 retained earnings ratio: -16.35525576767747
X3 EBIT ratio: -2.1861169208385265
X4 market equity ratio: 88.45351289355877
Altman Z-score (Altman-1968) for OD6.AX, annual report dated 2024-06-30
Market cap (USD): 20396314.666666668
Total assets: 6468697.333333333
Total liabilities: 314792
X1 working capital ratio: 0.206750849166334
X2 retained earnings ratio: -0.3263018643836173
X3 EBIT ratio: -0.16922521031024693
X4 market equity ratio: 64.79298923310208
Altman Z-score (Altman-1968) for OPFI, quarterly report dated 2026-03-31
Market cap (USD): 1299164032
Total assets: 719987000
Total liabilities: 377005000
X1 working capital ratio: 0.7789973985641407
X2 retained earnings ratio: -0.0071931854325147536
X3 EBIT ratio: 0.13881500638205968
X4 market equity ratio: 3.4460127372316016
X5 asset turnover: 0.21094964214631653
Z-score: 3.6613732242175225 (Safe Zone)
Altman Z-score (Altman-1968) for PAVS, quarterly report dated 2025-09-30
Market cap (USD): 4168159
Total assets: 37293179
Total liabilities: 8854697
X1 working capital ratio: 0.03397194966940201
X2 retained earnings ratio: -1.9023157022896868
X4 market equity ratio: 0.47072858619555247
Altman Z-score (Altman-1968) for PCRX.V, quarterly report dated 2026-03-31
Market cap (USD): 69315919.42446044
Total assets: 45418910.07194245
Total liabilities: 7414110.071942447
X1 working capital ratio: 0.39235348443351925
X2 retained earnings ratio: -0.04315246945362424
X3 EBIT ratio: -0.0008123418944839396
X4 market equity ratio: 9.349189417456293
X5 asset turnover: 0.1138626932321553
Z-score: 6.131106339539283 (Safe Zone)
Altman Z-score (Altman-1968) for PLSR.L, quarterly report dated 2026-03-31
Market cap (USD): 189461370.11494252
Total assets: 12613650.574712643
Total liabilities: 1348275.8620689656
X1 working capital ratio: 0.7184822390921859
X2 retained earnings ratio: -4.1051769675545815
X3 EBIT ratio: -0.4419343721397982
X4 market equity ratio: 140.52122080136402
X5 asset turnover: 0
Z-score: 77.96927998509129 (Safe Zone)
Altman Z-score (Altman-1968) for SCYR.MC, quarterly report dated 2026-03-31
Market cap (USD): 4351584220.689655
Total assets: 20706011494.252872
Total liabilities: 18209306896.551723
X1 working capital ratio: 0.05165149995309266
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.012261639825848788
X4 market equity ratio: 0.23897582952559882
X5 asset turnover: 0.0619702313115798
Z-score: 0.30780094039595124 (Distress Zone)
Altman Z-score (Altman-1968) for SLSN, quarterly report dated 2026-03-31
Market cap (USD): 66394500
Total assets: 47794000
Total liabilities: 30827000
X1 working capital ratio: 0.2871071682637988
X2 retained earnings ratio: -2.0798426580742353
X3 EBIT ratio: -0.010545256726785789
X4 market equity ratio: 2.1537775326823887
X5 asset turnover: 0.2711009750177847
Z-score: -1.0386829719585462 (Distress Zone)
Altman Z-score (Altman-1968) for STX.AX, annual report dated 2025-06-30
Market cap (USD): 232902169.93464053
Total assets: 278841176.4705882
Total liabilities: 85072549.01960784
X1 working capital ratio: 0.06846027091581171
X2 retained earnings ratio: -0.8123888080219959
X3 EBIT ratio: -0.30342195876022854
X4 market equity ratio: 2.737688862255207
X5 asset turnover: 0.17044631493084125
Z-score: -0.24342483775660864 (Distress Zone)
Altman Z-score (Altman-1968) for STX.AX, quarterly report dated 2025-06-30
Market cap (USD): 232902169.93464053
Total assets: 278841176.4705882
Total liabilities: 85072549.01960784
X1 working capital ratio: 0.06846027091581171
X2 retained earnings ratio: -0.8123888080219959
X4 market equity ratio: 2.737688862255207
Altman Z-score (Altman-1968) for SUMEETINDS.NS, quarterly report dated 2026-03-31
Market cap (USD): 186317472.82746926
Total assets: 58373526.91818567
Total liabilities: 35918270.453582026
X1 working capital ratio: 0.233612666086433
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.015508904480398596
X4 market equity ratio: 5.187261816190494
X5 asset turnover: 0.48240889914283
Z-score: 3.926280572946161 (Safe Zone)
Altman Z-score (Altman-1968) for SUMEETINDS.NS, annual report dated 2026-03-31
Market cap (USD): 186317472.82746926
Total assets: 58373526.91818567
Total liabilities: 35918270.453582026
X1 working capital ratio: 0.233612666086433
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.06944376363213187
X4 market equity ratio: 5.187261816190494
X5 asset turnover: 1.9070280890451672
Z-score: 5.528884798049218 (Safe Zone)
Altman Z-score (Altman-1968) for TGN.AX, quarterly report dated 2025-06-30
Market cap (USD): 196217746.40522876
Total assets: 28037596.07843137
Total liabilities: 9368969.934640523
X1 working capital ratio: -0.05252785930152328
X2 retained earnings ratio: -1.6493548275352594
X4 market equity ratio: 20.94336386754105
Altman Z-score (Altman-1968) for TGN.AX, annual report dated 2025-06-30
Market cap (USD): 196217746.40522876
Total assets: 28037596.07843137
Total liabilities: 9368969.934640523
X1 working capital ratio: -0.05252785930152328
X2 retained earnings ratio: -1.6493548275352594
X3 EBIT ratio: -0.1866515506420161
X4 market equity ratio: 20.94336386754105
Altman Z-score (Altman-1968) for TM5.DE, quarterly report dated 2026-03-31
Market cap (USD): 174126727168
Total assets: 214667000000
Total liabilities: 158788000000
X1 working capital ratio: 0.00826396232303987
X2 retained earnings ratio: 0.10500449533463457
X3 EBIT ratio: 0.020948725234898703
X4 market equity ratio: 1.0965987805627628
X5 asset turnover: 0.1076411372032031
Z-score: 0.9916542470721628 (Distress Zone)
Altman Z-score (Altman-1968) for TM5.DE, quarterly report dated 2026-06-30
Market cap (USD): 168881422336
Total assets: 213553000000
Total liabilities: 157288000000
X1 working capital ratio: -0.008358580773859417
X2 retained earnings ratio: 0.11560596198601752
X3 EBIT ratio: 0.025707903892710476
X4 market equity ratio: 1.07370824434159
X5 asset turnover: 0.1067229212420336
Z-score: 0.9876020005447255 (Distress Zone)
Altman Z-score (Altman-1968) for TNE.AX, quarterly report dated 2025-09-30
Market cap (USD): 5838790736.842105
Total assets: 586448684.2105263
Total liabilities: 289936184.2105263
X1 working capital ratio: 0.06043064745199132
X2 retained earnings ratio: 0.22605064830458085
X4 market equity ratio: 20.138192660363103
Altman Z-score (Altman-1968) for TNE.AX, annual report dated 2025-09-30
Market cap (USD): 5838790736.842105
Total assets: 586448684.2105263
Total liabilities: 289936184.2105263
X1 working capital ratio: 0.06043064745199132
X2 retained earnings ratio: 0.22605064830458085
X3 EBIT ratio: 0.1946719886201736
X4 market equity ratio: 20.138192660363103
X5 asset turnover: 0.671416487735051
Z-score: 13.785737330968288 (Safe Zone)
Altman Z-score (Altman-1968) for TTE, quarterly report dated 2026-03-31
Market cap (USD): 179006865408
Total assets: 361565517241.37933
Total liabilities: 217614942528.73563
X1 working capital ratio: 0.025336817543123464
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.03228298395864726
X4 market equity ratio: 0.822585358008504
X5 asset turnover: 0.1721854515167121
Z-score: 0.8026746944370986 (Distress Zone)
Altman Z-score (Altman-1968) for TTE, quarterly report dated 2026-06-30
Market cap (USD): 192721043456
Total assets: 356546590909.0909
Total liabilities: 207736363636.36365
X1 working capital ratio: 0.01931087675013782
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.024161702697275956
X4 market equity ratio: 0.9277193462062929
X5 asset turnover: 0.1968727789623312
Z-score: 0.856411057687283 (Distress Zone)
Altman Z-score (Altman-1968) for TUF.V, quarterly report dated 2026-03-31
Market cap (USD): 80149882.0143885
Total assets: 3982758.273381295
Total liabilities: 894925.8992805756
X1 working capital ratio: 0.7661636471163291
X2 retained earnings ratio: -5.355552910260306
X3 EBIT ratio: -0.20731104613880624
X4 market equity ratio: 89.56035586725159
X5 asset turnover: 0
Z-score: 46.47370937026806 (Safe Zone)
Altman Z-score (Altman-1968) for UBSS.TO, quarterly report dated 2026-03-31
Market cap (USD): 161025523476.259
Total assets: 1213324460431.6548
Total liabilities: 1146776258992.806
X1 working capital ratio: 0
X2 retained earnings ratio: 0.051275969881193297
X4 market equity ratio: 0.14041581538990439
X5 asset turnover: 0.008165329693493291
Altman Z-score (Altman-1968) for UMI.BR, quarterly report dated 2025-12-31
Market cap (USD): 5677261402.3529415
Total assets: 11129047058.82353
Total liabilities: 8456641176.470589
X1 working capital ratio: 0.16090738702853902
X2 retained earnings ratio: 0.14939474760800828
X4 market equity ratio: 0.6713376249366144
Altman Z-score (Altman-1968) for UMI.BR, annual report dated 2025-12-31
Market cap (USD): 5677261402.3529415
Total assets: 11129047058.82353
Total liabilities: 8456641176.470589
X1 working capital ratio: 0.16090738702853902
X2 retained earnings ratio: 0.14939474760800828
X3 EBIT ratio: 0.10980232967465108
X4 market equity ratio: 0.6713376249366144
X5 asset turnover: 2.0480663742680782
Z-score: 3.215458148241854 (Safe Zone)
Altman Z-score (Altman-1968) for WELSPUNLIV.NS, annual report dated 2026-03-31
Market cap (USD): 1616300178.7197964
Total assets: 1107997032.6409495
Total liabilities: 580448283.1708351
X1 working capital ratio: 0.18270196440766479
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.03949762124751078
X4 market equity ratio: 2.7845722445596306
X5 asset turnover: 0.8990010578609784
Z-score: 2.91932891200274 (Grey Zone)
Altman Z-score (Altman-1968) for WELSPUNLIV.NS, quarterly report dated 2026-03-31
Market cap (USD): 1616300178.7197964
Total assets: 1107997032.6409495
Total liabilities: 580448283.1708351
X1 working capital ratio: 0.18270196440766479
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.014188345164924926
X4 market equity ratio: 2.7845722445596306
X5 asset turnover: 0.23294270908057918
Z-score: 2.169749952149808 (Grey Zone)
Altman Z-score (Altman-1968) for WPM.TO, quarterly report dated 2026-03-31
Market cap (USD): 51381479320.86331
Total assets: 7083593525.179856
Total liabilities: 433753237.41007197
X1 working capital ratio: 0.17298519885092667
X2 retained earnings ratio: 0.5408504503516333
X3 EBIT ratio: 0.06853337761439826
X4 market equity ratio: 118.45785780795698
X5 asset turnover: 0.09155506264094913
Z-score: 72.35720276265606 (Safe Zone)
Altman Z-score (Altman-1968) for XTM.V, quarterly report dated 2026-02-28
Market cap (USD): 3594988.321167883
Total assets: 3815102.189781022
Total liabilities: 98562.77372262772
X1 working capital ratio: 0.8515593999261483
X2 retained earnings ratio: -1.5583797776412986
X3 EBIT ratio: -0.12204569239805689
X4 market equity ratio: 36.474098540335184
X5 asset turnover: 0
Z-score: 20.321847930501082 (Safe Zone)
Altman Z-score (Altman-1968) for 0008.HK, annual report dated 2022-12-31
Market cap (USD): 2556065426.3491654
Total assets: 12203337612.323492
Total liabilities: 10564698331.193838
X1 working capital ratio: -0.07708491121770596
X2 retained earnings ratio: -0.0763590844062947
X3 EBIT ratio: 0.0512181267356728
X4 market equity ratio: 0.2419440050457478
X5 asset turnover: 0.3793759993267693
Z-score: 0.49415760895187855 (Distress Zone)
Altman Z-score (Altman-1968) for 0008.HK, annual report dated 2023-12-31
Market cap (USD): 3333224335.528809
Total assets: 12107938540.332907
Total liabilities: 10865813060.179258
X1 working capital ratio: -0.06934001670843778
X2 retained earnings ratio: -0.10546408214629402
X3 EBIT ratio: 0.05541279358734389
X4 market equity ratio: 0.3067625328236431
X5 asset turnover: 0.3843680932288528
Z-score: 0.5204300967063366 (Distress Zone)
Altman Z-score (Altman-1968) for 0008.HK, annual report dated 2024-12-31
Market cap (USD): 4003676249.6365976
Total assets: 12726546391.752577
Total liabilities: 11242783505.15464
X1 working capital ratio: -0.10389031774641044
X2 retained earnings ratio: -0.11060369792826912
X3 EBIT ratio: 0.05791935843172199
X4 market equity ratio: 0.35611076632410243
X5 asset turnover: 0.38029324206646553
Z-score: 0.5055800262903403 (Distress Zone)
Altman Z-score (Altman-1968) for 0008.HK, quarterly report dated 2024-12-31
Market cap (USD): 4003676249.6365976
Total assets: 12726546391.752577
Total liabilities: 11242783505.15464
X1 working capital ratio: -0.10389031774641044
X2 retained earnings ratio: -0.11060369792826912
X4 market equity ratio: 0.35611076632410243
Altman Z-score (Altman-1968) for 0008.HK, quarterly report dated 2025-06-30
Market cap (USD): 4925010823.54395
Total assets: 12887770700.636944
Total liabilities: 11945605095.5414
X1 working capital ratio: -0.06764918107325366
X2 retained earnings ratio: -0.13397384574326127
X4 market equity ratio: 0.41228642535505966
Altman Z-score (Altman-1968) for 0204.HK, annual report dated 2022-03-31
Market cap (USD): 382965995.0344827
Total assets: 30097318.007662836
Total liabilities: 1487356.3218390804
X1 working capital ratio: 0.6664035780057879
X2 retained earnings ratio: -1.5987855487944598
X3 EBIT ratio: -0.20054569680304843
X4 market equity ratio: 257.4810012982998
X5 asset turnover: -0.043575120299411865
Z-score: 152.3446093845251 (Safe Zone)
Altman Z-score (Altman-1968) for 0204.HK, annual report dated 2023-03-31
Market cap (USD): 177669900.22929934
Total assets: 41483694.26751593
Total liabilities: 6620509.554140127
X1 working capital ratio: 0.6919947059238991
X2 retained earnings ratio: -1.2706488928195254
X3 EBIT ratio: -0.04294220428869297
X4 market equity ratio: 26.836287868234205
X5 asset turnover: 0.036963337601758954
Z-score: 15.048511981550938 (Safe Zone)
Altman Z-score (Altman-1968) for 0204.HK, annual report dated 2024-03-31
Market cap (USD): 433139353.04347825
Total assets: 66500766.2835249
Total liabilities: 18208939.974457216
X1 working capital ratio: 0.4206675232042958
X2 retained earnings ratio: -0.847605439590091
X3 EBIT ratio: -0.04858258386290789
X4 market equity ratio: 23.78718111274292
X5 asset turnover: 0.013798705975214183
Z-score: 13.443938259292398 (Safe Zone)
Altman Z-score (Altman-1968) for 0204.HK, quarterly report dated 2024-09-30
Market cap (USD): 278864815.1351351
Total assets: 52358944.65894466
Total liabilities: 4724195.624195624
X1 working capital ratio: 0.6788232893918577
X2 retained earnings ratio: -1.1108991738543714
X4 market equity ratio: 59.02905749856975
Altman Z-score (Altman-1968) for 0204.HK, quarterly report dated 2025-03-31
Market cap (USD): 35213449.97429306
Total assets: 48726092.54498714
Total liabilities: 15005269.922879176
X1 working capital ratio: 0.23870383999535735
X2 retained earnings ratio: -1.5974955749177635
X4 market equity ratio: 2.3467388561002562
Altman Z-score (Altman-1968) for 0204.HK, annual report dated 2025-03-31
Market cap (USD): 35213449.97429306
Total assets: 48726092.54498714
Total liabilities: 15005269.922879176
X1 working capital ratio: 0.23870383999535735
X2 retained earnings ratio: -1.5974955749177635
X3 EBIT ratio: -0.2117207304880912
X4 market equity ratio: 2.3467388561002562
X5 asset turnover: -0.14785709952016546
Z-score: -1.3885413933611526 (Distress Zone)
Altman Z-score (Altman-1968) for 1082.HK, annual report dated 2021-06-30
Market cap (USD): 133206146.39175257
Total assets: 25002835.05154639
Total liabilities: 3355927.8350515463
X1 working capital ratio: 0.6077764377235572
X2 retained earnings ratio: -3.399882487552958
X3 EBIT ratio: -0.05395779860015875
X4 market equity ratio: 39.69279225865909
X5 asset turnover: 0.2231757223407655
Z-score: 19.830286584849823 (Safe Zone)
Altman Z-score (Altman-1968) for 1082.HK, annual report dated 2022-06-30
Market cap (USD): 136326434.24203822
Total assets: 21054140.127388537
Total liabilities: 2400636.9426751593
X1 working capital ratio: 0.6506186658599304
X2 retained earnings ratio: -4.190252609287551
X3 EBIT ratio: -0.16506428679473603
X4 market equity ratio: 56.78760991244362
X5 asset turnover: 0.5448373922250794
Z-score: 28.98707993929797 (Safe Zone)
Altman Z-score (Altman-1968) for 1082.HK, annual report dated 2023-06-30
Market cap (USD): 134949180
Total assets: 21616964.285714287
Total liabilities: 7302806.12244898
X1 working capital ratio: 0.4473173350956177
X2 retained earnings ratio: -4.254766133457637
X3 EBIT ratio: -0.06393787947627112
X4 market equity ratio: 18.47908567436336
X5 asset turnover: 0.6939702732524177
Z-score: 6.150534890872789 (Safe Zone)
Altman Z-score (Altman-1968) for 1082.HK, annual report dated 2024-06-30
Market cap (USD): 127682059.30857874
Total assets: 18884507.04225352
Total liabilities: 4865813.060179258
X1 working capital ratio: 0.6118057062269473
X2 retained earnings ratio: -5.070053156867
X3 EBIT ratio: -0.059164135387285745
X4 market equity ratio: 26.240642155676014
X5 asset turnover: 0.8293420481666306
Z-score: 10.014578122652733 (Safe Zone)
Altman Z-score (Altman-1968) for 1082.HK, quarterly report dated 2024-12-31
Market cap (USD): 139474670.92783508
Total assets: 17708247.42268041
Total liabilities: 5407989.69072165
X1 working capital ratio: 0.42978983524480413
X2 retained earnings ratio: -5.525833964021658
X4 market equity ratio: 25.790483877424585
Altman Z-score (Altman-1968) for 1148.HK, annual report dated 2022-12-31
Market cap (USD): 60900945.28626444
Total assets: 533521309.3709884
Total liabilities: 318511553.2734275
X1 working capital ratio: -0.07881753486596063
X2 retained earnings ratio: 0.09071971023050045
X3 EBIT ratio: -0.010641387386489983
X4 market equity ratio: 0.19120482337412667
X5 asset turnover: 0.39760079747245697
Z-score: 0.5096336656050638 (Distress Zone)
Altman Z-score (Altman-1968) for 1148.HK, annual report dated 2023-12-31
Market cap (USD): 44327424.376440465
Total assets: 704366581.306018
Total liabilities: 484645838.6683739
X1 working capital ratio: -0.05375103865533872
X2 retained earnings ratio: 0.07513729519334576
X3 EBIT ratio: 0.011806177779256268
X4 market equity ratio: 0.09146354067175261
X5 asset turnover: 0.970865297377635
Z-score: 1.1053947753365099 (Distress Zone)
Altman Z-score (Altman-1968) for 1148.HK, quarterly report dated 2024-12-31
Market cap (USD): 29742026.149484538
Total assets: 705890335.0515465
Total liabilities: 479839561.8556701
X1 working capital ratio: -0.011554830678299937
X2 retained earnings ratio: 0.08172157374552025
X4 market equity ratio: 0.06198327214718193
Altman Z-score (Altman-1968) for 1148.HK, annual report dated 2024-12-31
Market cap (USD): 29742026.149484538
Total assets: 705890335.0515465
Total liabilities: 479839561.8556701
X1 working capital ratio: -0.011554830678299937
X2 retained earnings ratio: 0.08172157374552025
X3 EBIT ratio: 0.0050595969957513256
X4 market equity ratio: 0.06198327214718193
X5 asset turnover: 1.1103895807535595
Z-score: 1.2648206205576165 (Distress Zone)
Altman Z-score (Altman-1968) for 1148.HK, quarterly report dated 2025-06-30
Market cap (USD): 32667816.407643314
Total assets: 643687643.312102
Total liabilities: 418122929.93630576
X1 working capital ratio: 0.0020928376860398596
X2 retained earnings ratio: 0.09185528922917868
X4 market equity ratio: 0.07812969361096682
Altman Z-score (Altman-1968) for 1288.HK, annual report dated 2022-12-31
Market cap (USD): 8168082645.535301
Total assets: 4874351724137.931
Total liabilities: 4490190804597.701
X1 working capital ratio: 0
X2 retained earnings ratio: 0.030460961976434945
X4 market equity ratio: 0.0018190947781487699
X5 asset turnover: 0.020473869086275194
Altman Z-score (Altman-1968) for 1288.HK, annual report dated 2023-12-31
Market cap (USD): 9997005206.637646
Total assets: 5608015330520.394
Total liabilities: 5200579746835.442
X1 working capital ratio: 0
X2 retained earnings ratio: 0.027953158966838428
X4 market equity ratio: 0.0019222866859643548
X5 asset turnover: 0.017421292394207016
Altman Z-score (Altman-1968) for 1288.HK, annual report dated 2024-12-31
Market cap (USD): 15844754173.195877
Total assets: 5923032191780.822
Total liabilities: 5498748219178.082
X1 working capital ratio: 0
X2 retained earnings ratio: 0.026614422661847
X4 market equity ratio: 0.002881520219080744
X5 asset turnover: 0.016431860439864023
Altman Z-score (Altman-1968) for 1288.HK, quarterly report dated 2025-03-31
Market cap (USD): 17186874096.09254
Total assets: 6173410055096.419
Total liabilities: 5740489256198.348
X1 working capital ratio: 0
X2 retained earnings ratio: 0.02717899035446095
X4 market equity ratio: 0.0029939737414428308
X5 asset turnover: 0.004163461456722431
Altman Z-score (Altman-1968) for 1288.HK, quarterly report dated 2025-06-30
Market cap (USD): 20401180679.001278
Total assets: 6534989958158.996
Total liabilities: 6095765271966.527
X1 working capital ratio: 0
X2 retained earnings ratio: 0.02559996848207604
X4 market equity ratio: 0.0033467792424395214
X5 asset turnover: 0.003903330975891648
Altman Z-score (Altman-1968) for 1288.HK, quarterly report dated 2025-09-30
Market cap (USD): 19794537752.051414
Total assets: 6760593960674.157
Total liabilities: 6314637359550.562
X1 working capital ratio: 0
X2 retained earnings ratio: 0.02649266925615226
X4 market equity ratio: 0.0031347069712741624
X5 asset turnover: 0.003755508234901158
Altman Z-score (Altman-1968) for 1288.HK, annual report dated 2025-12-31
Market cap (USD): 22362691352.616966
Total assets: 6969239142857.143
Total liabilities: 6505900428571.429
X1 working capital ratio: 0
X2 retained earnings ratio: 0.026086122867193907
X4 market equity ratio: 0.0034372938224520883
X5 asset turnover: 0.014844211114334802
Altman Z-score (Altman-1968) for 1288.HK, quarterly report dated 2025-12-31
Market cap (USD): 22362691352.616966
Total assets: 6969239142857.143
Total liabilities: 6505900428571.429
X1 working capital ratio: 0
X2 retained earnings ratio: 0.026086122867193907
X4 market equity ratio: 0.0034372938224520883
X5 asset turnover: 0.003564664591178779
Altman Z-score (Altman-1968) for 1579.HK, annual report dated 2022-12-31
Market cap (USD): 2844392154.0436454
Total assets: 797599568.9655173
Total liabilities: 145728735.6321839
X1 working capital ratio: 0.40560856722929234
X2 retained earnings ratio: 0.7091769431013638
X3 EBIT ratio: 0.1933059559277451
X4 market equity ratio: 19.518402748122565
X5 asset turnover: 1.1073115758797094
Z-score: 14.935840880331867 (Safe Zone)
Altman Z-score (Altman-1968) for 1579.HK, annual report dated 2023-12-31
Market cap (USD): 1288126612.0358515
Total assets: 851538396.6244725
Total liabilities: 135728270.0421941
X1 working capital ratio: 0.3915664839577183
X2 retained earnings ratio: 0.743275759038246
X3 EBIT ratio: 0.19404740786840993
X4 market equity ratio: 9.490481324453699
X5 asset turnover: 1.0153829306700308
Z-score: 8.86049401471081 (Safe Zone)
Altman Z-score (Altman-1968) for 1579.HK, annual report dated 2024-12-31
Market cap (USD): 1708982530.927835
Total assets: 794423835.6164384
Total liabilities: 146045753.42465752
X1 working capital ratio: 0.3579071866334074
X2 retained earnings ratio: 0.731619400568414
X3 EBIT ratio: 0.18868779544544562
X4 market equity ratio: 11.701692728843838
X5 asset turnover: 1.1276491586734523
Z-score: 10.225090305705596 (Safe Zone)
Altman Z-score (Altman-1968) for 1579.HK, quarterly report dated 2024-12-31
Market cap (USD): 1708982530.927835
Total assets: 794423835.6164384
Total liabilities: 146045753.42465752
X1 working capital ratio: 0.3579071866334074
X2 retained earnings ratio: 0.731619400568414
X4 market equity ratio: 11.701692728843838
Altman Z-score (Altman-1968) for 1579.HK, quarterly report dated 2025-06-30
Market cap (USD): 1609059699.3630574
Total assets: 748140306.8340307
Total liabilities: 100935704.32357043
X1 working capital ratio: 0.37581033100019645
X2 retained earnings ratio: 0.7776748519713969
X4 market equity ratio: 15.941432322153133
Altman Z-score (Altman-1968) for 1637.HK, annual report dated 2022-03-31
Market cap (USD): 21455938.697318006
Total assets: 64893103.448275864
Total liabilities: 27749297.573435504
X1 working capital ratio: 0.4251593641571855
X2 retained earnings ratio: 0.39076937610334705
X3 EBIT ratio: 0.04257911133940678
X4 market equity ratio: 0.7732065520050442
X5 asset turnover: 1.4825973749933576
Z-score: 3.1443007371497353 (Safe Zone)
Altman Z-score (Altman-1968) for 1637.HK, annual report dated 2023-03-31
Market cap (USD): 12738853.503184713
Total assets: 64552866.24203822
Total liabilities: 33455159.23566879
X1 working capital ratio: 0.3342700398626514
X2 retained earnings ratio: 0.29963294786280936
X3 EBIT ratio: -0.027882148636381575
X4 market equity ratio: 0.3807739611534405
X5 asset turnover: 1.8831254686821643
Z-score: 2.840188929717284 (Grey Zone)
Altman Z-score (Altman-1968) for 1637.HK, annual report dated 2024-03-31
Market cap (USD): 4603580.562659846
Total assets: 63275606.64112388
Total liabilities: 34041123.88250319
X1 working capital ratio: 0.34751780207004573
X2 retained earnings ratio: 0.27576052380875493
X3 EBIT ratio: -0.02801908575672926
X4 market equity ratio: 0.13523585703426325
X5 asset turnover: 1.7684540052639228
Z-score: 2.560218632303586 (Grey Zone)
Altman Z-score (Altman-1968) for 1637.HK, quarterly report dated 2024-09-30
Market cap (USD): 3603603.6036036042
Total assets: 52831788.931788936
Total liabilities: 24497297.2972973
X1 working capital ratio: 0.3938801908877645
X2 retained earnings ratio: 0.31151538478403323
X4 market equity ratio: 0.1471020888496617
Altman Z-score (Altman-1968) for 1637.HK, quarterly report dated 2025-03-31
Market cap (USD): 5655526.992287917
Total assets: 48591516.70951156
Total liabilities: 18476606.683804628
X1 working capital ratio: 0.47613757201580775
X2 retained earnings ratio: 0.3756540278593384
X4 market equity ratio: 0.30609121518212423
Altman Z-score (Altman-1968) for 1637.HK, annual report dated 2025-03-31
Market cap (USD): 5655526.992287917
Total assets: 48591516.70951156
Total liabilities: 18476606.683804628
X1 working capital ratio: 0.47613757201580775
X2 retained earnings ratio: 0.3756540278593384
X3 EBIT ratio: 0.0027430814565577374
X4 market equity ratio: 0.30609121518212423
X5 asset turnover: 1.6095830621994385
Z-score: 2.8995706855373964 (Grey Zone)
Altman Z-score (Altman-1968) for 1637.HK, quarterly report dated 2025-09-30
Market cap (USD): 9254498.714652956
Total assets: 47606555.269922875
Total liabilities: 17995629.820051413
X1 working capital ratio: 0.465866045321144
X2 retained earnings ratio: 0.37283971283469103
X4 market equity ratio: 0.5142636744139537
Altman Z-score (Altman-1968) for 2003.HK, annual report dated 2022-12-31
Market cap (USD): 153315691.26315787
Total assets: 1296975096.2772787
Total liabilities: 805865853.6585366
X1 working capital ratio: 0
X2 retained earnings ratio: -0.22899437379521184
X4 market equity ratio: 0.19024964337069575
X5 asset turnover: 0.1228185144143042
Altman Z-score (Altman-1968) for 2003.HK, annual report dated 2023-12-31
Market cap (USD): 126814259.35467349
Total assets: 1528100256.0819464
Total liabilities: 994349935.9795135
X1 working capital ratio: 0
X2 retained earnings ratio: -0.1558280418649754
X4 market equity ratio: 0.12753483936191073
X5 asset turnover: 0.12301274049783388
Altman Z-score (Altman-1968) for 2003.HK, quarterly report dated 2024-12-31
Market cap (USD): 114492839.02963918
Total assets: 1508550386.5979383
Total liabilities: 914874226.8041238
X1 working capital ratio: 0
X2 retained earnings ratio: -0.11801790327318905
X4 market equity ratio: 0.1251459880224086
Altman Z-score (Altman-1968) for 2003.HK, annual report dated 2024-12-31
Market cap (USD): 114492839.02963918
Total assets: 1508550386.5979383
Total liabilities: 914874226.8041238
X1 working capital ratio: 0
X2 retained earnings ratio: -0.11801790327318905
X4 market equity ratio: 0.1251459880224086
X5 asset turnover: 0.1287489158662678
Altman Z-score (Altman-1968) for 2003.HK, quarterly report dated 2025-06-30
Market cap (USD): 231926603.0254777
Total assets: 1847885350.3184714
Total liabilities: 1242609808.9171975
X1 working capital ratio: 0
X2 retained earnings ratio: -0.08035137426840114
X4 market equity ratio: 0.1866447547420997
Altman Z-score (Altman-1968) for 2221.T, annual report dated 2022-03-31
Market cap (USD): 158336217.23569906
Total assets: 789030044.2550402
Total liabilities: 217898500.24586135
X1 working capital ratio: 0.04365222775020433
X2 retained earnings ratio: 0.1851140712644164
X3 EBIT ratio: -0.003395021508983527
X4 market equity ratio: 0.7266512484346777
X5 asset turnover: 0.18741633424717147
Z-score: 0.9237458853987606 (Distress Zone)
Altman Z-score (Altman-1968) for 2221.T, annual report dated 2023-03-31
Market cap (USD): 176665064.4750751
Total assets: 627293536.0360361
Total liabilities: 161364136.63663664
X1 working capital ratio: 0.08003545044952695
X2 retained earnings ratio: 0.2586654410381775
X3 EBIT ratio: -0.002555953857686853
X4 market equity ratio: 1.0948223574169607
X5 asset turnover: 0.24398475556946886
Z-score: 1.3506176802821597 (Distress Zone)
Altman Z-score (Altman-1968) for 2221.T, annual report dated 2024-03-31
Market cap (USD): 183550156.5526281
Total assets: 566256352.350766
Total liabilities: 144924782.0919176
X1 working capital ratio: 0.07986996550662641
X2 retained earnings ratio: 0.27243391090654323
X3 EBIT ratio: 0.0070347502250102745
X4 market equity ratio: 1.2665201486120752
X5 asset turnover: 0.25655152417508614
Z-score: 1.5169297229619774 (Distress Zone)
Altman Z-score (Altman-1968) for 2221.T, quarterly report dated 2024-09-30
Market cap (USD): 180812411.983331
Total assets: 647419176.3552318
Total liabilities: 162194032.77769995
X1 working capital ratio: 0.0758932072790875
X2 retained earnings ratio: 0.2757689300703787
X4 market equity ratio: 1.1147907779760864
Altman Z-score (Altman-1968) for 2221.T, quarterly report dated 2025-03-31
Market cap (USD): 192414489.47313192
Total assets: 608907351.9582943
Total liabilities: 154742353.96337387
X1 working capital ratio: 0.08026939943988412
X2 retained earnings ratio: 0.28572666236670646
X4 market equity ratio: 1.243450707223148
Altman Z-score (Altman-1968) for 2221.T, annual report dated 2025-03-31
Market cap (USD): 192414489.47313192
Total assets: 608907351.9582943
Total liabilities: 154742353.96337387
X1 working capital ratio: 0.08026939943988412
X2 retained earnings ratio: 0.28572666236670646
X3 EBIT ratio: 0.008948109580889105
X4 market equity ratio: 1.243450707223148
X5 asset turnover: 0.273908108688729
Z-score: 1.5458479012808017 (Distress Zone)
Altman Z-score (Altman-1968) for 2221.T, quarterly report dated 2025-09-30
Market cap (USD): 213286110.85713327
Total assets: 648219629.8788694
Total liabilities: 164413822.34185734
X1 working capital ratio: 0.07416566404988123
X2 retained earnings ratio: 0.2825454402039204
X4 market equity ratio: 1.2972517019503278
Altman Z-score (Altman-1968) for 2588.T, annual report dated 2022-03-31
Market cap (USD): 539596363.5823636
Total assets: 598950991.6407146
Total liabilities: 481781675.13522375
X1 working capital ratio: 0.1586120081002682
X2 retained earnings ratio: 0.08189206939959498
X3 EBIT ratio: 0.08342455256964589
X4 market equity ratio: 1.120001841977308
X5 asset turnover: 0.9366208746100378
Z-score: 2.1889063101560087 (Grey Zone)
Altman Z-score (Altman-1968) for 2588.T, annual report dated 2023-03-31
Market cap (USD): 523373966.73333335
Total assets: 652192192.1921922
Total liabilities: 504752252.2522523
X1 working capital ratio: 0.1490698959388526
X2 retained earnings ratio: 0.12618565245418548
X3 EBIT ratio: 0.08456119348006264
X4 market equity ratio: 1.0368927813555844
X5 asset turnover: 0.8801800349940142
Z-score: 2.136911430854054 (Grey Zone)
Altman Z-score (Altman-1968) for 2588.T, annual report dated 2024-03-31
Market cap (USD): 599195047.5816165
Total assets: 656405176.9677761
Total liabilities: 506055203.3808769
X1 working capital ratio: 0.16643864555459426
X2 retained earnings ratio: 0.13856306460374623
X3 EBIT ratio: 0.09492384765507113
X4 market equity ratio: 1.1840507588470321
X5 asset turnover: 0.81059493390741
Z-score: 2.227988751588122 (Grey Zone)
Altman Z-score (Altman-1968) for 2588.T, quarterly report dated 2024-09-30
Market cap (USD): 569576385.2853341
Total assets: 722131951.253677
Total liabilities: 552143157.3049446
X1 working capital ratio: 0.12489088898803169
X2 retained earnings ratio: 0.15007855992861713
X4 market equity ratio: 1.031573746318767
Altman Z-score (Altman-1968) for 2588.T, quarterly report dated 2025-03-31
Market cap (USD): 563547078.1066703
Total assets: 749070979.8155327
Total liabilities: 581499799.4920465
X1 working capital ratio: 0.03790285163638953
X2 retained earnings ratio: 0.14847068060958635
X4 market equity ratio: 0.9691268657339893
Altman Z-score (Altman-1968) for 2588.T, annual report dated 2025-03-31
Market cap (USD): 563547078.1066703
Total assets: 749070979.8155327
Total liabilities: 581499799.4920465
X1 working capital ratio: 0.03790285163638953
X2 retained earnings ratio: 0.14847068060958635
X3 EBIT ratio: 0.10245726114422356
X4 market equity ratio: 0.9691268657339893
X5 asset turnover: 0.6860969342232056
Z-score: 1.859024390256625 (Grey Zone)
Altman Z-score (Altman-1968) for 2588.T, quarterly report dated 2025-09-30
Market cap (USD): 677452104.7154778
Total assets: 826413189.7711979
Total liabilities: 638694481.8304173
X1 working capital ratio: 0.03319897398314398
X2 retained earnings ratio: 0.15425267700826514
X4 market equity ratio: 1.0606825704427352
Altman Z-score (Altman-1968) for 3001.T, annual report dated 2022-12-31
Market cap (USD): 389637909.96418905
Total assets: 1039076136.0216672
Total liabilities: 403558531.44748724
X1 working capital ratio: 0.27034189148095056
X2 retained earnings ratio: 0.35656776286256286
X3 EBIT ratio: 0.009948303575307354
X4 market equity ratio: 0.9655053222803454
X5 asset turnover: 0.24815731931592744
Z-score: 1.6838950522673777 (Distress Zone)
Altman Z-score (Altman-1968) for 3001.T, annual report dated 2023-12-31
Market cap (USD): 349838950.40231913
Total assets: 987138513.7523863
Total liabilities: 355292370.7841335
X1 working capital ratio: 0.28239178861264513
X2 retained earnings ratio: 0.37360952933508107
X3 EBIT ratio: 0.027282950483844395
X4 market equity ratio: 0.9846508936575852
X5 asset turnover: 0.2863098179942841
Z-score: 1.829057578189809 (Grey Zone)
Altman Z-score (Altman-1968) for 3001.T, annual report dated 2024-12-31
Market cap (USD): 391299916.09894216
Total assets: 896783234.60093
Total liabilities: 325224536.5946875
X1 working capital ratio: 0.27234242041112044
X2 retained earnings ratio: 0.3918429389285867
X3 EBIT ratio: 0.029328200247183668
X4 market equity ratio: 1.2031684945917884
X5 asset turnover: 0.2800278436776384
Z-score: 1.9741030202417833 (Grey Zone)
Altman Z-score (Altman-1968) for 3001.T, quarterly report dated 2025-06-30
Market cap (USD): 495504045.6601162
Total assets: 948726819.8173263
Total liabilities: 332002491.0047052
X1 working capital ratio: 0.27765297935963823
X2 retained earnings ratio: 0.4163226606374444
X4 market equity ratio: 1.492470867193264
Altman Z-score (Altman-1968) for 3001.T, annual report dated 2025-12-31
Market cap (USD): 585681790.9492983
Total assets: 978511604.1173838
Total liabilities: 340700722.4602008
X1 working capital ratio: 0.2565060862860914
X2 retained earnings ratio: 0.38750334860077496
X3 EBIT ratio: 0.03828185744434789
X4 market equity ratio: 1.7190506281292524
X5 asset turnover: 0.2656142803938608
Z-score: 2.273686778422155 (Grey Zone)
Altman Z-score (Altman-1968) for 3001.T, quarterly report dated 2025-12-31
Market cap (USD): 585681790.9492983
Total assets: 978511604.1173838
Total liabilities: 340700722.4602008
X1 working capital ratio: 0.2565060862860914
X2 retained earnings ratio: 0.38750334860077496
X4 market equity ratio: 1.7190506281292524