speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for BVS, annual report dated 2025-12-31
Market cap (USD): 504045477.12
Total assets: 683559000
Total liabilities: 455112000
X1 working capital ratio: 0.16452420347036611
X2 retained earnings ratio: -0.48997818769118684
X3 EBIT ratio: 0.0823498776257792
X4 market equity ratio: 1.1075196371882086
X5 asset turnover: 0.831072372684728
Z-score: 1.278798332559502 (Distress Zone)
Altman Z-score (Altman-1968) for CE, annual report dated 2022-12-31
Market cap (USD): 10692097552.5
Total assets: 26272000000
Total liabilities: 20167000000
X1 working capital ratio: 0.09679506699147382
X2 retained earnings ratio: 0.42912606577344703
X3 EBIT ratio: 0.052603532277710106
X4 market equity ratio: 0.530177892224922
X5 asset turnover: 0.36818666260657734
Z-score: 1.5768156269305682 (Distress Zone)
Altman Z-score (Altman-1968) for CE, annual report dated 2023-12-31
Market cap (USD): 16646773420.2
Total assets: 26597000000
Total liabilities: 19045000000
X1 working capital ratio: 0.08068579163063504
X2 retained earnings ratio: 0.4861074557280896
X3 EBIT ratio: 0.04496747753506034
X4 market equity ratio: 0.8740757899816225
X5 asset turnover: 0.41079821032447267
Z-score: 1.8610097481552328 (Grey Zone)
Altman Z-score (Altman-1968) for CE, annual report dated 2024-12-31
Market cap (USD): 7563425314.83
Total assets: 22838000000
Total liabilities: 17275000000
X1 working capital ratio: 0.05412032577283475
X2 retained earnings ratio: 0.4840178649619056
X3 EBIT ratio: 0.04439968473596637
X4 market equity ratio: 0.4378249096862518
X5 asset turnover: 0.4496015412908311
Z-score: 1.6013848486053406 (Distress Zone)
Altman Z-score (Altman-1968) for CE, quarterly report dated 2025-03-31
Market cap (USD): 6206899707.400001
Total assets: 23197000000
Total liabilities: 17582000000
X1 working capital ratio: 0.11298874854507049
X2 retained earnings ratio: 0.47747553562960726
X3 EBIT ratio: 0.007414751907574255
X4 market equity ratio: 0.35302580522124904
X5 asset turnover: 0.10298745527438893
Z-score: 1.1433238678376683 (Distress Zone)
Altman Z-score (Altman-1968) for CE, quarterly report dated 2025-06-30
Market cap (USD): 6054468778.190001
Total assets: 23713000000
Total liabilities: 18009000000
X1 working capital ratio: 0.1226331548095981
X2 retained earnings ratio: 0.4741281153797495
X3 EBIT ratio: 0.010500569307974529
X4 market equity ratio: 0.3361912809256483
X5 asset turnover: 0.10677687344494581
Z-score: 1.154082668019818 (Distress Zone)
Altman Z-score (Altman-1968) for CE, quarterly report dated 2025-09-30
Market cap (USD): 4606923263.389999
Total assets: 22169000000
Total liabilities: 17790000000
X1 working capital ratio: 0.10659028372953223
X2 retained earnings ratio: 0.4448103207181199
X3 EBIT ratio: 0.009788443321755604
X4 market equity ratio: 0.25896139760483416
X5 asset turnover: 0.10911633361901754
Z-score: 1.047437824624518 (Distress Zone)
Altman Z-score (Altman-1968) for CE, annual report dated 2025-12-31
Market cap (USD): 4632145647.360001
Total assets: 21695000000
Total liabilities: 17223000000
X1 working capital ratio: 0.09264807559345471
X2 retained earnings ratio: 0.4552200967964969
X3 EBIT ratio: 0.03521548743950219
X4 market equity ratio: 0.26895114947221743
X5 asset turnover: 0.4399170315740954
Z-score: 1.4659846560350245 (Distress Zone)
Altman Z-score (Altman-1968) for CE, quarterly report dated 2025-12-31
Market cap (USD): 4632145647.360001
Total assets: 21695000000
Total liabilities: 17223000000
X1 working capital ratio: 0.09264807559345471
X2 retained earnings ratio: 0.4552200967964969
X3 EBIT ratio: 0.005899976953215026
X4 market equity ratio: 0.26895114947221743
X5 asset turnover: 0.10159022816317123
Z-score: 1.0309166680193524 (Distress Zone)
Altman Z-score (Altman-1968) for CLX.AX, annual report dated 2022-06-30
Market cap (USD): 43517948.81379311
Total assets: 143115715.1724138
Total liabilities: 73604724.8275862
X1 working capital ratio: -0.011446744080785711
X2 retained earnings ratio: 0.34170579315208294
X3 EBIT ratio: 0.11548537282734227
X4 market equity ratio: 0.5912385232840798
X5 asset turnover: 1.3639198841302216
Z-score: 2.564416745946872 (Grey Zone)
Altman Z-score (Altman-1968) for CLX.AX, annual report dated 2023-06-30
Market cap (USD): 71255191.2781457
Total assets: 150892189.40397352
Total liabilities: 86278201.32450332
X1 working capital ratio: -0.05533370025173798
X2 retained earnings ratio: 0.3561968672988687
X3 EBIT ratio: 0.11551256415231179
X4 market equity ratio: 0.8258771066650525
X5 asset turnover: 1.323950173872222
Z-score: 2.632943073490213 (Grey Zone)
Altman Z-score (Altman-1968) for CLX.AX, annual report dated 2024-06-30
Market cap (USD): 64719000.8
Total assets: 188070842
Total liabilities: 107110592
X1 working capital ratio: -0.017918350859158317
X2 retained earnings ratio: 0.31646545543017596
X3 EBIT ratio: 0.0968898056687242
X4 market equity ratio: 0.6042259648793651
X5 asset turnover: 1.1372854667888037
Z-score: 2.241107020994469 (Grey Zone)
Altman Z-score (Altman-1968) for CQP, annual report dated 2022-12-31
Market cap (USD): 21738870663.929996
Total assets: 19633000000
Total liabilities: 21764000000
X1 working capital ratio: 0.010135995517750726
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.17215911984923343
X4 market equity ratio: 0.9988453714358572
X5 asset turnover: 0.8763816024041156
Z-score: 2.0559771153894006 (Grey Zone)
Altman Z-score (Altman-1968) for CQP, annual report dated 2023-12-31
Market cap (USD): 20635227263.49
Total assets: 18102000000
Total liabilities: 18886000000
X1 working capital ratio: 0.0008286377195889957
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.2782013037233455
X4 market equity ratio: 1.092620314703484
X5 asset turnover: 0.5338636614738703
Z-score: 2.1084945178465078 (Grey Zone)
Altman Z-score (Altman-1968) for CQP, annual report dated 2024-12-31
Market cap (USD): 23592797955.02
Total assets: 17453000000
Total liabilities: 17962000000
X1 working capital ratio: -0.02217383830860024
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.18793330659485474
X4 market equity ratio: 1.3134839079734997
X5 asset turnover: 0.4987108233541511
Z-score: 1.880372473930951 (Grey Zone)
Altman Z-score (Altman-1968) for CQP, quarterly report dated 2025-03-31
Market cap (USD): 29720923152.2
Total assets: 17094000000
Total liabilities: 17474000000
X1 working capital ratio: -0.00895050895050895
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04832104832104832
X4 market equity ratio: 1.7008654659608562
X5 asset turnover: 0.17485667485667486
Z-score: 1.3440948031520372 (Distress Zone)
Altman Z-score (Altman-1968) for CQP, quarterly report dated 2025-06-30
Market cap (USD): 25591941483.01
Total assets: 16930000000
Total liabilities: 17270000000
X1 working capital ratio: -0.03768458357944477
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04223272297696397
X4 market equity ratio: 1.4818726973370004
X5 asset turnover: 0.14500886001181335
Z-score: 1.128278963942661 (Distress Zone)
Altman Z-score (Altman-1968) for CQP, quarterly report dated 2025-09-30
Market cap (USD): 24943308958.190002
Total assets: 16834000000
Total liabilities: 17182000000
X1 working capital ratio: -0.034335273850540575
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0413448972317928
X4 market equity ratio: 1.4517116143749274
X5 asset turnover: 0.14280622549601996
Z-score: 1.109069026365244 (Distress Zone)
Altman Z-score (Altman-1968) for CQP, annual report dated 2025-12-31
Market cap (USD): 25195017102.149998
Total assets: 17437000000
Total liabilities: 17023000000
X1 working capital ratio: -0.02121924643000516
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.21253656018810574
X4 market equity ratio: 1.4800573989396697
X5 asset turnover: 0.616963927281069
Z-score: 2.1809059195496134 (Grey Zone)
Altman Z-score (Altman-1968) for CQP, quarterly report dated 2025-12-31
Market cap (USD): 25195017102.149998
Total assets: 17437000000
Total liabilities: 17023000000
X1 working capital ratio: -0.02121924643000516
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.08424614325858806
X4 market equity ratio: 1.4800573989396697
X5 asset turnover: 0.16688650570625682
Z-score: 1.307470122107393 (Distress Zone)
Altman Z-score (Altman-1968) for CSC.AX, annual report dated 2024-12-31
Market cap (USD): 4653909101.62733
Total assets: 4451071328.671329
Total liabilities: 2029527272.7272727
X1 working capital ratio: -0.02403444318897375
X2 retained earnings ratio: 0.03991401771428644
X3 EBIT ratio: 0.023290849126917194
X4 market equity ratio: 2.293100055449573
X5 asset turnover: 0.2647554639159709
Z-score: 1.7445135922777737 (Distress Zone)
Altman Z-score (Altman-1968) for CSC.AX, quarterly report dated 2024-12-31
Market cap (USD): 4653909101.62733
Total assets: 4451071328.671329
Total liabilities: 2029527272.7272727
X1 working capital ratio: -0.02403444318897375
X2 retained earnings ratio: 0.03991401771428644
X3 EBIT ratio: 0.007350316542006388
X4 market equity ratio: 2.293100055449573
X5 asset turnover: 0.07438690017583573
Z-score: 1.501541271007433 (Distress Zone)
Altman Z-score (Altman-1968) for CSC.AX, quarterly report dated 2025-03-31
Market cap (USD): 4087965302.5283017
Total assets: 4639616783.216784
Total liabilities: 2216160139.86014
X1 working capital ratio: 0.017836956633143688
X2 retained earnings ratio: 0.03726932475132079
X3 EBIT ratio: 0.01028087079774493
X4 market equity ratio: 1.8446163835372882
X5 asset turnover: 0.08086950152020031
Z-score: 1.295147607886753 (Distress Zone)
Altman Z-score (Altman-1968) for CSC.AX, quarterly report dated 2025-06-30
Market cap (USD): 4702558828
Total assets: 4826092700.729927
Total liabilities: 2273562043.7956204
X1 working capital ratio: 0.011175563735272996
X2 retained earnings ratio: 0.04102365078397585
X3 EBIT ratio: 0.013467847453933127
X4 market equity ratio: 2.0683661749337032
X5 asset turnover: 0.08552414361892552
Z-score: 1.4418315327570206 (Distress Zone)
Altman Z-score (Altman-1968) for CSC.AX, annual report dated 2025-12-31
Market cap (USD): 7771193056.590605
Total assets: 5253194890.510948
Total liabilities: 2456402919.708029
X1 working capital ratio: 0.021512247604064925
X2 retained earnings ratio: 0.0791910157697568
X3 EBIT ratio: 0.06700823148707419
X4 market equity ratio: 3.1636475409800844
X5 asset turnover: 0.32995408980867674
Z-score: 2.5859518975066096 (Grey Zone)
Altman Z-score (Altman-1968) for CSC.AX, quarterly report dated 2025-12-31
Market cap (USD): 7771193056.590605
Total assets: 5253194890.510948
Total liabilities: 2456402919.708029
X1 working capital ratio: 0.021512247604064925
X2 retained earnings ratio: 0.0791910157697568
X3 EBIT ratio: 0.029618958334288608
X4 market equity ratio: 3.1636475409800844
X5 asset turnover: 0.09517544901767809
Z-score: 2.2277886553114183 (Grey Zone)
Altman Z-score (Altman-1968) for CXSE3.SA, annual report dated 2022-12-31
Market cap (USD): 3546489563.567363
Total assets: 2490061742.4242425
Total liabilities: 155332575.75757575
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1164591726230471
X4 market equity ratio: 22.831589228921906
X5 asset turnover: 0.12834665624544117
Altman Z-score (Altman-1968) for CXSE3.SA, annual report dated 2023-12-31
Market cap (USD): 6583850931.677018
Total assets: 2887488453.6082478
Total liabilities: 292461649.4845361
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 22.511843666617693
X5 asset turnover: 0.14241163743842167
Altman Z-score (Altman-1968) for CXSE3.SA, annual report dated 2024-12-31
Market cap (USD): 6087237479.806138
Total assets: 2269258252.4271846
Total liabilities: 183607119.74110034
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 33.1536025857254
X5 asset turnover: 0.16588265444078215
Altman Z-score (Altman-1968) for CXSE3.SA, quarterly report dated 2025-03-31
Market cap (USD): 7000000000
Total assets: 2474760590.2777777
Total liabilities: 38544097.222222224
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07368971788166098
X4 market equity ratio: 181.61016872809822
X5 asset turnover: 0.043171123244876174
Altman Z-score (Altman-1968) for CXSE3.SA, quarterly report dated 2025-06-30
Market cap (USD): 7390510948.905108
Total assets: 2632062773.7226276
Total liabilities: 199450364.96350363
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07964854242710472
X4 market equity ratio: 37.05438669043027
X5 asset turnover: 0.04056406038282538
Altman Z-score (Altman-1968) for CXSE3.SA, quarterly report dated 2025-09-30
Market cap (USD): 8013157894.736842
Total assets: 2748969924.81203
Total liabilities: 210310338.34586465
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0909145052282058
X4 market equity ratio: 38.10158814712594
X5 asset turnover: 0.043433835777174225
Altman Z-score (Altman-1968) for CXSE3.SA, annual report dated 2025-12-31
Market cap (USD): 8601436265.709156
Total assets: 2694343248.1751823
Total liabilities: 221627189.7810219
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 38.8103836637002
X5 asset turnover: 0.16648173610011946
Altman Z-score (Altman-1968) for CXSE3.SA, quarterly report dated 2025-12-31
Market cap (USD): 8601436265.709156
Total assets: 2694343248.1751823
Total liabilities: 221627189.7810219
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 38.8103836637002
X5 asset turnover: 0.04215590638971172
Altman Z-score (Altman-1968) for CZZ.V, annual report dated 2022-03-31
Market cap (USD): 2477046.656
Total assets: 106727.2
Total liabilities: 0
X1 working capital ratio: 1
X2 retained earnings ratio: -20.550892368580833
X3 EBIT ratio: -0.7879453410189717
X5 asset turnover: 0
Altman Z-score (Altman-1968) for CZZ.V, annual report dated 2023-03-31
Market cap (USD): 2006866.5037037036
Total assets: 27854.074074074073
Total liabilities: 2731.111111111111
X1 working capital ratio: 0.9019493125548494
X2 retained earnings ratio: -77.50357684227322
X3 EBIT ratio: -4.592532510703933
X4 market equity ratio: 734.8168646596149
X5 asset turnover: 0
Z-score: 318.3120931063293 (Safe Zone)
Altman Z-score (Altman-1968) for CZZ.V, annual report dated 2024-03-31
Market cap (USD): 1992110.1323529414
Total assets: 110118.51851851851
Total liabilities: 17752.59259259259
X1 working capital ratio: 0.8387864926678327
X2 retained earnings ratio: -20.742560204493476
X3 EBIT ratio: -0.9417731736849185
X4 market equity ratio: 112.2151664306297
X5 asset turnover: 0
Z-score: 36.18820789012812 (Safe Zone)
Altman Z-score (Altman-1968) for CZZ.V, quarterly report dated 2024-09-30
Market cap (USD): 1433476.074074074
Total assets: 37716.29629629629
Total liabilities: 0
X1 working capital ratio: 1
X2 retained earnings ratio: -62.01005558065087
X3 EBIT ratio: -0.41748335526445
X5 asset turnover: 0
Altman Z-score (Altman-1968) for CZZ.V, quarterly report dated 2024-12-31
Market cap (USD): 1082625.2867132868
Total assets: 16663.636363636364
Total liabilities: 14468.53146853147
X1 working capital ratio: 0.13173024465986818
X2 retained earnings ratio: -136.10071761299258
X3 EBIT ratio: -3.5997314196986867
X4 market equity ratio: 74.82620396326728
X5 asset turnover: 0
Z-score: -157.36631967164305 (Distress Zone)
Altman Z-score (Altman-1968) for CZZ.V, annual report dated 2025-03-31
Market cap (USD): 1082625.2867132868
Total assets: 128504.89510489511
Total liabilities: 493.006993006993
X1 working capital ratio: 0.996163515852026
X2 retained earnings ratio: -17.81231157693103
X3 EBIT ratio: -0.9633003558951252
X4 market equity ratio: 2195.9633475177307
X5 asset turnover: 0
Z-score: 1290.6572773475034 (Safe Zone)
Altman Z-score (Altman-1968) for CZZ.V, quarterly report dated 2025-03-31
Market cap (USD): 1082625.2867132868
Total assets: 128504.89510489511
Total liabilities: 493.006993006993
X1 working capital ratio: 0.996163515852026
X2 retained earnings ratio: -17.81231157693103
X3 EBIT ratio: -0.0950305286185392
X4 market equity ratio: 2195.9633475177307
X5 asset turnover: 0
Z-score: 1293.522567777516 (Safe Zone)
Altman Z-score (Altman-1968) for CZZ.V, quarterly report dated 2025-06-30
Market cap (USD): 1130039.5328467153
Total assets: 106954.74452554743
Total liabilities: 5849.63503649635
X1 working capital ratio: 0.9453073815243503
X2 retained earnings ratio: -22.64255978379559
X3 EBIT ratio: -0.3039896811530902
X4 market equity ratio: 193.18120289493388
X5 asset turnover: 0
Z-score: 84.34034094967052 (Safe Zone)
Altman Z-score (Altman-1968) for CZZ.V, quarterly report dated 2025-12-31
Market cap (USD): 1977569.1824817518
Total assets: 61600.7299270073
Total liabilities: 716.7883211678832
X1 working capital ratio: 0.9883639638358631
X2 retained earnings ratio: -41.77841764127356
X3 EBIT ratio: -2.28539096844525
X4 market equity ratio: 2758.9305295315685
X5 asset turnover: 0
Z-score: 1590.5127795818917 (Safe Zone)
Altman Z-score (Altman-1968) for DML.TO, annual report dated 2022-12-31
Market cap (USD): 1031453155.2205882
Total assets: 379261764.7058823
Total liabilities: 58661764.70588235
X1 working capital ratio: 0.09450441647473033
X2 retained earnings ratio: -2.278528720657004
X3 EBIT ratio: -0.07078961449875532
X4 market equity ratio: 17.58305704562547
X5 asset turnover: 0.01739641253518833
Z-score: 7.257090002914448 (Safe Zone)
Altman Z-score (Altman-1968) for DML.TO, annual report dated 2023-12-31
Market cap (USD): 1590635872.6060605
Total assets: 550456818.1818181
Total liabilities: 64256818.18181818
X1 working capital ratio: 0.17973363721316868
X2 retained earnings ratio: -1.4930863208657272
X3 EBIT ratio: -0.0672980981361211
X4 market equity ratio: 24.754351641023828
X5 asset turnover: 0.0025529759717479836
Z-score: 12.758439752180628 (Safe Zone)
Altman Z-score (Altman-1968) for DML.TO, annual report dated 2024-12-31
Market cap (USD): 1651814175.3986015
Total assets: 464065034.96503496
Total liabilities: 69434265.73426574
X1 working capital ratio: 0.1353695602708205
X2 retained earnings ratio: -1.7721171827556121
X3 EBIT ratio: -0.0954215785405048
X4 market equity ratio: 23.789611050548388
X5 asset turnover: 0.006062268219579785
Z-score: 11.646417105832073 (Safe Zone)
Altman Z-score (Altman-1968) for DML.TO, quarterly report dated 2025-03-31
Market cap (USD): 1189812509.4825175
Total assets: 432436363.6363636
Total liabilities: 67260139.86013986
X1 working capital ratio: 0.11218918988848353
X2 retained earnings ratio: -1.9721305855261457
X3 EBIT ratio: -0.035796527723873844
X4 market equity ratio: 17.689712093323074
X5 asset turnover: 0.0022235374783306167
Z-score: 7.871566460112968 (Safe Zone)
Altman Z-score (Altman-1968) for DML.TO, quarterly report dated 2025-06-30
Market cap (USD): 1644884843.3430657
Total assets: 457578832.11678827
Total liabilities: 66443795.62043795
X1 working capital ratio: 0.12554017256808686
X2 retained earnings ratio: -1.925456584402512
X3 EBIT ratio: -0.029973695250947945
X4 market equity ratio: 24.75603369710419
X5 asset turnover: 0.002035467543385289
Z-score: 12.211751480395957 (Safe Zone)
Altman Z-score (Altman-1968) for DML.TO, quarterly report dated 2025-09-30
Market cap (USD): 2493679830.546763
Total assets: 796528776.9784173
Total liabilities: 506671223.0215828
X1 working capital ratio: 0.4138017928511753
X2 retained earnings ratio: -1.212094745636417
X3 EBIT ratio: -0.01996342041682661
X4 market equity ratio: 4.921692247835711
X5 asset turnover: 0.0009438435658319597
Z-score: 1.6877094124221572 (Distress Zone)
Altman Z-score (Altman-1968) for DML.TO, annual report dated 2025-12-31
Market cap (USD): 2404570614.3649635
Total assets: 807353284.6715328
Total liabilities: 538470072.9927007
X1 working capital ratio: 0.45938336856304374
X2 retained earnings ratio: -1.2596697870124423
X3 EBIT ratio: -0.07774163392322757
X4 market equity ratio: 4.465560362530229
X5 asset turnover: 0.004446357115346713
Z-score: 1.2149575231450669 (Distress Zone)
Altman Z-score (Altman-1968) for DML.TO, quarterly report dated 2025-12-31
Market cap (USD): 2404570614.3649635
Total assets: 807353284.6715328
Total liabilities: 538470072.9927007
X1 working capital ratio: 0.45938336856304374
X2 retained earnings ratio: -1.2596697870124423
X3 EBIT ratio: -0.020757200693624477
X4 market equity ratio: 4.465560362530229
X5 asset turnover: 0.0011048085390308424
Z-score: 1.3996646042264411 (Distress Zone)
Altman Z-score (Altman-1968) for EPSN, annual report dated 2022-12-31
Market cap (USD): 170904686.05
Total assets: 123862243
Total liabilities: 19617038
X1 working capital ratio: 0.3975730037441676
X2 retained earnings ratio: -0.31721159772635477
X3 EBIT ratio: 0.37745014031434904
X4 market equity ratio: 8.71205357557038
X5 asset turnover: 0.5648429037410537
Z-score: 7.070651879796738 (Safe Zone)
Altman Z-score (Altman-1968) for EPSN, annual report dated 2023-12-31
Market cap (USD): 137631207.35
Total assets: 124042613
Total liabilities: 23429648
X1 working capital ratio: 0.2679156234801342
X2 retained earnings ratio: -0.3059113403230227
X3 EBIT ratio: 0.05536965752245158
X4 market equity ratio: 5.874232824581914
X5 asset turnover: 0.24773544556014795
Z-score: 3.8482178818573156 (Safe Zone)
Altman Z-score (Altman-1968) for EPSN, annual report dated 2024-12-31
Market cap (USD): 176349437.11
Total assets: 120454785
Total liabilities: 23726656
X1 working capital ratio: 0.05937092494914171
X2 retained earnings ratio: -0.3445697570254266
X3 EBIT ratio: 0.04046756631544359
X4 market equity ratio: 7.432544944808068
X5 asset turnover: 0.261697989000603
Z-score: 4.443615374829781 (Safe Zone)
Altman Z-score (Altman-1968) for EPSN, quarterly report dated 2025-03-31
Market cap (USD): 202363247.73000002
Total assets: 125505287
Total liabilities: 25801014
X1 working capital ratio: 0.04941795001831278
X2 retained earnings ratio: -0.3096654724991785
X3 EBIT ratio: 0.05716474717116897
X4 market equity ratio: 7.843228476601734
X5 asset turnover: 0.1287845347901559
Z-score: 4.649135164939179 (Safe Zone)
Altman Z-score (Altman-1968) for EPSN, quarterly report dated 2025-06-30
Market cap (USD): 212950263.68
Total assets: 123613668
Total liabilities: 23423352
X1 working capital ratio: 0.0738586852709524
X2 retained earnings ratio: -0.31298280866481526
X3 EBIT ratio: 0.02830417587802669
X4 market equity ratio: 9.091365901857259
X5 asset turnover: 0.09404083859076166
Z-score: 5.292718650297006 (Safe Zone)
Altman Z-score (Altman-1968) for EPSN, quarterly report dated 2025-09-30
Market cap (USD): 147310764.79
Total assets: 126293005
Total liabilities: 26074972
X1 working capital ratio: 0.07294067474283314
X2 retained earnings ratio: -0.30876748082761984
X3 EBIT ratio: 0.004798405105650942
X4 market equity ratio: 5.649508071954976
X5 asset turnover: 0.0711160447880704
Z-score: 3.1319099613424366 (Safe Zone)
Altman Z-score (Altman-1968) for EPSN, quarterly report dated 2025-12-31
Market cap (USD): 137328721.18
Total assets: 228239417
Total liabilities: 103507063
X1 working capital ratio: 0.03339599750204409
X2 retained earnings ratio: -0.23353618187694547
X3 EBIT ratio: 0.019034648165088854
X4 market equity ratio: 1.3267570076836206
X5 asset turnover: 0.0649240354482679
Z-score: 0.6369171213779625 (Distress Zone)
Altman Z-score (Altman-1968) for EPSN, annual report dated 2025-12-31
Market cap (USD): 137328721.18
Total assets: 228239417
Total liabilities: 103507063
X1 working capital ratio: 0.03339599750204409
X2 retained earnings ratio: -0.23353618187694547
X3 EBIT ratio: 0.06845321989233788
X4 market equity ratio: 1.3267570076836206
X5 asset turnover: 0.22602386861161672
Z-score: 0.9610982412412332 (Distress Zone)
Altman Z-score (Altman-1968) for ERA.AX, annual report dated 2022-12-31
Market cap (USD): 16434982743.243244
Total assets: 466571074.3243243
Total liabilities: 1050606756.7567568
X1 working capital ratio: -0.7005233219659952
X2 retained earnings ratio: -3.141413277044969
X3 EBIT ratio: -0.10412943805858843
X4 market equity ratio: 15.643324809730284
X5 asset turnover: 0.05148979431148631
Z-score: 3.8552509603341654 (Safe Zone)
Altman Z-score (Altman-1968) for ERA.AX, annual report dated 2023-12-31
Market cap (USD): 11106746328.767124
Total assets: 697382876.7123288
Total liabilities: 1683124657.5342467
X1 working capital ratio: 0.07999084640323555
X2 retained earnings ratio: -3.4938051167820197
X3 EBIT ratio: -1.3406316571054795
X4 market equity ratio: 6.598885162218672
Altman Z-score (Altman-1968) for ERA.AX, quarterly report dated 2024-12-31
Market cap (USD): 0
Total assets: 835454037.2670807
Total liabilities: 1527763975.1552794
X1 working capital ratio: 0.3830981182545884
X2 retained earnings ratio: -2.827557596903086
Altman Z-score (Altman-1968) for ERA.AX, annual report dated 2024-12-31
Market cap (USD): 0
Total assets: 835454037.2670807
Total liabilities: 1527763975.1552794
X1 working capital ratio: 0.3830981182545884
X2 retained earnings ratio: -2.827557596903086
X3 EBIT ratio: -0.10126007281345882
X5 asset turnover: 0.027024394813397856
Altman Z-score (Altman-1968) for EXN.V, annual report dated 2022-12-31
Market cap (USD): 124513730.97058822
Total assets: 19605882.352941174
Total liabilities: 35705147.058823526
X1 working capital ratio: -1.5199519951995202
X2 retained earnings ratio: -6.788291329132914
X3 EBIT ratio: -0.4840984098409842
X4 market equity ratio: 3.4872767997693526
X5 asset turnover: 0.9684968496849685
Z-score: -9.864212077954173 (Distress Zone)
Altman Z-score (Altman-1968) for EXN.V, annual report dated 2023-12-31
Market cap (USD): 29156107.803030305
Total assets: 12606818.181818182
Total liabilities: 20051515.151515152
X1 working capital ratio: -1.471005348236284
X2 retained earnings ratio: -10.484285800132204
X3 EBIT ratio: -0.33519620215131296
X4 market equity ratio: 1.4540600838748678
X5 asset turnover: 0
Z-score: -16.676917954843038 (Distress Zone)
Altman Z-score (Altman-1968) for EXN.V, annual report dated 2024-12-31
Market cap (USD): 24221997.251748253
Total assets: 12858741.25874126
Total liabilities: 6251748.251748252
X1 working capital ratio: -0.21013704589949966
X2 retained earnings ratio: -9.772079617141614
X3 EBIT ratio: -0.15406787035022843
X4 market equity ratio: 3.874435802013423
X5 asset turnover: 0
Z-score: -12.116838410025359 (Distress Zone)
Altman Z-score (Altman-1968) for EXN.V, quarterly report dated 2024-12-31
Market cap (USD): 24221997.251748253
Total assets: 12858741.25874126
Total liabilities: 6251748.251748252
X1 working capital ratio: -0.21013704589949966
X2 retained earnings ratio: -9.772079617141614
X3 EBIT ratio: -0.04111376984990211
X4 market equity ratio: 3.874435802013423
X5 asset turnover: 0
Z-score: -11.744089878374282 (Distress Zone)
Altman Z-score (Altman-1968) for EXN.V, quarterly report dated 2025-03-31
Market cap (USD): 34987329.36363637
Total assets: 12713286.713286715
Total liabilities: 6506293.706293707
X1 working capital ratio: -0.2732123212321232
X2 retained earnings ratio: -9.936963696369636
X3 EBIT ratio: -0.03283828382838284
X4 market equity ratio: 5.377459263757523
X5 asset turnover: 0
Z-score: -11.121494738775189 (Distress Zone)
Altman Z-score (Altman-1968) for EXN.V, quarterly report dated 2025-06-30
Market cap (USD): 67420839.06569342
Total assets: 29618978.10218978
Total liabilities: 18069343.06569343
X1 working capital ratio: -0.013209128098969873
X2 retained earnings ratio: -4.477721918280841
X3 EBIT ratio: -0.011607274878012715
X4 market equity ratio: 3.731228015350434
X5 asset turnover: 0
Z-score: -4.084228837199124 (Distress Zone)
Altman Z-score (Altman-1968) for EXN.V, quarterly report dated 2025-09-30
Market cap (USD): 94138569.65467627
Total assets: 35374100.719424464
Total liabilities: 17687050.359712232
X1 working capital ratio: 0.05464714256660566
X2 retained earnings ratio: -3.720012202562538
X3 EBIT ratio: -0.024018710595891803
X4 market equity ratio: 5.322457263371975
X5 asset turnover: 0
Z-score: -2.028227899450884 (Distress Zone)
Altman Z-score (Altman-1968) for FFA, annual report dated 2022-12-31
Market cap (USD): 245253802.95
Total assets: 338614705
Total liabilities: 5096321
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2047497582835335
X4 market equity ratio: 48.12369608390052
X5 asset turnover: -0.20125570152070035
Altman Z-score (Altman-1968) for FFA, annual report dated 2023-12-31
Market cap (USD): 306017581.35
Total assets: 379549220
Total liabilities: 4980318
X1 working capital ratio: 0
X2 retained earnings ratio: 0.29082340625018277
X4 market equity ratio: 61.44538990281344
X5 asset turnover: 0.17609488434727913
Altman Z-score (Altman-1968) for FFA, quarterly report dated 2024-12-31
Market cap (USD): 371578500.15
Total assets: 424657938
Total liabilities: 1809524
X1 working capital ratio: 0
X2 retained earnings ratio: 0.37362143693166994
X4 market equity ratio: 205.34599162542193
Altman Z-score (Altman-1968) for FFA, annual report dated 2024-12-31
Market cap (USD): 371578500.15
Total assets: 424657938
Total liabilities: 1809524
X1 working capital ratio: 0
X2 retained earnings ratio: 0.37362143693166994
X4 market equity ratio: 205.34599162542193
X5 asset turnover: 0.17914064048415362
Altman Z-score (Altman-1968) for FFA, quarterly report dated 2025-06-30
Market cap (USD): 380773019.25
Total assets: 430644520
Total liabilities: 2282024
X1 working capital ratio: 0
X2 retained earnings ratio: 0.3812318127257256
X4 market equity ratio: 166.85758749688873
Altman Z-score (Altman-1968) for FLNT.TO, annual report dated 2022-12-31
Market cap (USD): 129413222.35294119
Total assets: 172042647.05882353
Total liabilities: 203093382.35294116
X1 working capital ratio: 0.42774961748540463
X2 retained earnings ratio: -2.8502466043816086
X3 EBIT ratio: 0.05055603518279496
X4 market equity ratio: 0.6372104342033331
X5 asset turnover: 2.5843156194172097
Z-score: -0.34356890910933346 (Distress Zone)
Altman Z-score (Altman-1968) for FLNT.TO, annual report dated 2023-12-31
Market cap (USD): 100001126.36363636
Total assets: 164115151.5151515
Total liabilities: 205884848.48484847
X1 working capital ratio: 0.44177222201706123
X2 retained earnings ratio: -3.138049780272536
X3 EBIT ratio: 0.0827116954097271
X4 market equity ratio: 0.48571386918253806
X5 asset turnover: 3.026999704568116
Z-score: -0.27176640503133864 (Distress Zone)
Altman Z-score (Altman-1968) for FLNT.TO, annual report dated 2024-12-31
Market cap (USD): 92308732.02797203
Total assets: 164502097.9020979
Total liabilities: 202169230.76923078
X1 working capital ratio: 0.43759936744913663
X2 retained earnings ratio: -2.8844404390447123
X3 EBIT ratio: 0.08367270594036677
X4 market equity ratio: 0.45659139957523637
X5 asset turnover: 3.020574907115347
Z-score: 0.05755230274006662 (Distress Zone)
Altman Z-score (Altman-1968) for FLNT.TO, quarterly report dated 2025-03-31
Market cap (USD): 92308732.02797203
Total assets: 158830069.93006992
Total liabilities: 198833566.43356645
X1 working capital ratio: 0.4320050016070304
X2 retained earnings ratio: -3.0021573833141812
X3 EBIT ratio: 0.005327415939100152
X4 market equity ratio: 0.4642512513540509
X5 asset turnover: 0.6070656504950975
Z-score: -2.7814174608048585 (Distress Zone)
Altman Z-score (Altman-1968) for FLNT.TO, quarterly report dated 2025-06-30
Market cap (USD): 96351450.21897809
Total assets: 161272262.77372262
Total liabilities: 202224817.51824817
X1 working capital ratio: 0.45344726920517964
X2 retained earnings ratio: -3.081206465015864
X3 EBIT ratio: 0.024861615891881614
X4 market equity ratio: 0.47645710057462964
X5 asset turnover: 0.671222894592723
Z-score: -2.7304118405952824 (Distress Zone)
Altman Z-score (Altman-1968) for FLNT.TO, quarterly report dated 2025-09-30
Market cap (USD): 106835735.71942449
Total assets: 186258273.38129497
Total liabilities: 107496402.87769786
X1 working capital ratio: 0.39307220190112746
X2 retained earnings ratio: -2.511295910760567
X3 EBIT ratio: 0.02422952579963615
X4 market equity ratio: 0.9938540533395798
X5 asset turnover: 0.5747144639415371
Z-score: -1.7931433016993557 (Distress Zone)
Altman Z-score (Altman-1968) for FLNT.TO, quarterly report dated 2025-12-31
Market cap (USD): 109198310.24817519
Total assets: 175457664.23357663
Total liabilities: 94554014.59854014
X1 working capital ratio: 0.42444160631008787
X2 retained earnings ratio: -2.6988522196383182
X3 EBIT ratio: 0.012001980222733457
X4 market equity ratio: 1.1548775661383832
X5 asset turnover: 0.5361245044243002
Z-score: -2.0004056010791897 (Distress Zone)
Altman Z-score (Altman-1968) for FLNT.TO, annual report dated 2025-12-31
Market cap (USD): 109198310.24817519
Total assets: 175457664.23357663
Total liabilities: 94554014.59854014
X1 working capital ratio: 0.42444160631008787
X2 retained earnings ratio: -2.6988522196383182
X3 EBIT ratio: 0.06598385036837967
X4 market equity ratio: 1.1548775661383832
X5 asset turnover: 2.3456819912054816
Z-score: -0.012707942817375528 (Distress Zone)
Altman Z-score (Altman-1968) for GCO, annual report dated 2023-01-31
Market cap (USD): 536355726.17
Total assets: 1456426000
Total liabilities: 849460000
X1 working capital ratio: 0.14548353297730196
X2 retained earnings ratio: 0.23816520715779588
X3 EBIT ratio: 0.06460747061642678
X4 market equity ratio: 0.6314078663739316
X5 asset turnover: 1.6374934256872646
Z-score: 2.7375543281395087 (Grey Zone)
Altman Z-score (Altman-1968) for GCO, annual report dated 2024-01-31
Market cap (USD): 308551709.94
Total assets: 1329890000
Total liabilities: 758688000
X1 working capital ratio: 0.14122521411545316
X2 retained earnings ratio: 0.22315078690718781
X3 EBIT ratio: 0.01261758491303792
X4 market equity ratio: 0.40669116941351385
X5 asset turnover: 1.7479821639383708
Z-score: 2.515516254408111 (Grey Zone)
Altman Z-score (Altman-1968) for GCO, quarterly report dated 2025-01-31
Market cap (USD): 462605425.45
Total assets: 1335536000
Total liabilities: 788566000
X1 working capital ratio: 0.1714472691114279
X2 retained earnings ratio: 0.1990863593343796
X3 EBIT ratio: 0.03583729678571001
X4 market equity ratio: 0.5866413533553311
X5 asset turnover: 0.5585390435001377
Z-score: 1.5132445609080243 (Distress Zone)
Altman Z-score (Altman-1968) for GCO, annual report dated 2025-01-31
Market cap (USD): 462605425.45
Total assets: 1335536000
Total liabilities: 788566000
X1 working capital ratio: 0.1714472691114279
X2 retained earnings ratio: 0.1990863593343796
X3 EBIT ratio: 0.012848773825640043
X4 market equity ratio: 0.5866413533553311
X5 asset turnover: 1.7409204993350984
Z-score: 2.6197638909747543 (Grey Zone)
Altman Z-score (Altman-1968) for GCO, quarterly report dated 2025-04-30
Market cap (USD): 215475276.2
Total assets: 1404591000
Total liabilities: 882359000
X1 working capital ratio: 0.21528758193666342
X2 retained earnings ratio: 0.16519755572974623
X3 EBIT ratio: -0.019830683807599506
X4 market equity ratio: 0.24420363616169835
X5 asset turnover: 0.3374455624448683
Z-score: 0.9081481639224498 (Distress Zone)
Altman Z-score (Altman-1968) for GCO, quarterly report dated 2025-07-31
Market cap (USD): 267233770.38
Total assets: 1421925000
Total liabilities: 915553000
X1 working capital ratio: 0.1628327795066547
X2 retained earnings ratio: 0.14978075496246285
X3 EBIT ratio: -0.010068041563373596
X4 market equity ratio: 0.2918823600381409
X5 asset turnover: 0.38396188265907133
Z-score: 0.9309591538782567 (Distress Zone)
Altman Z-score (Altman-1968) for GCO, quarterly report dated 2025-10-31
Market cap (USD): 322213286.73
Total assets: 1472103000
Total liabilities: 958328000
X1 working capital ratio: 0.17197913461218406
X2 retained earnings ratio: 0.14828174387254153
X3 EBIT ratio: 0.008768408188829178
X4 market equity ratio: 0.33622443122813905
X5 asset turnover: 0.41859638897549967
Z-score: 1.0632361976916984 (Distress Zone)
Altman Z-score (Altman-1968) for GCO, quarterly report dated 2026-01-31
Market cap (USD): 321324728.89
Total assets: 1392978000
Total liabilities: 825934000
X1 working capital ratio: 0.17385342769232537
X2 retained earnings ratio: 0.19080703356406203
X3 EBIT ratio: 0.039228185944070904
X4 market equity ratio: 0.3890440748171161
X5 asset turnover: 0.5742667866972774
Z-score: 1.4129002054234583 (Distress Zone)
Altman Z-score (Altman-1968) for GCO, annual report dated 2026-01-31
Market cap (USD): 321324728.89
Total assets: 1392978000
Total liabilities: 825934000
X1 working capital ratio: 0.17385342769232537
X2 retained earnings ratio: 0.19080703356406203
X3 EBIT ratio: 0.018221393302693942
X4 market equity ratio: 0.3890440748171161
X5 asset turnover: 1.7488402544763808
Z-score: 2.518151257486018 (Grey Zone)
Altman Z-score (Altman-1968) for GEO, annual report dated 2022-12-31
Market cap (USD): 1463120209.8
Total assets: 3760383000
Total liabilities: 2595295000
X1 working capital ratio: 0.03132553253219154
X2 retained earnings ratio: -0.0011264809994088367
X3 EBIT ratio: 0.10210263156705049
X4 market equity ratio: 0.5637587286994349
X5 asset turnover: 0.6320438636170836
Z-score: 1.3432513506474688 (Distress Zone)
Altman Z-score (Altman-1968) for GEO, annual report dated 2023-12-31
Market cap (USD): 1447086015.72
Total assets: 3696406000
Total liabilities: 2406092000
X1 working capital ratio: 0.024629599670598953
X2 retained earnings ratio: 0.027888981892140636
X3 EBIT ratio: 0.09533287198430043
X4 market equity ratio: 0.6014258871730591
X5 asset turnover: 0.6528414357080905
Z-score: 1.396895539813833 (Distress Zone)
Altman Z-score (Altman-1968) for GEO, annual report dated 2024-12-31
Market cap (USD): 3738639586.32
Total assets: 3632080000
Total liabilities: 2298666000
X1 working capital ratio: 0.04403977885949649
X2 retained earnings ratio: 0.010979934362679236
X3 EBIT ratio: 0.08534365983128125
X4 market equity ratio: 1.6264388068209998
X5 asset turnover: 0.6673041342701702
Z-score: 1.9930211385451448 (Grey Zone)
Altman Z-score (Altman-1968) for GEO, quarterly report dated 2025-03-31
Market cap (USD): 3902990075.6400003
Total assets: 3632465000
Total liabilities: 2290917000
X1 working capital ratio: 0.03154662192202815
X2 retained earnings ratio: 0.016362993174056737
X3 EBIT ratio: 0.01678859947721451
X4 market equity ratio: 1.703680262375285
X5 asset turnover: 0.16645638705397023
Z-score: 1.3048310595040622 (Distress Zone)
Altman Z-score (Altman-1968) for GEO, quarterly report dated 2025-06-30
Market cap (USD): 3200157901.7999997
Total assets: 3661419000
Total liabilities: 2279999000
X1 working capital ratio: -0.01556445738660339
X2 retained earnings ratio: 0.024183520105183265
X3 EBIT ratio: 0.019657132931248787
X4 market equity ratio: 1.4035786427099308
X5 asset turnover: 0.17374930320730841
Z-score: 1.0959446067897205 (Distress Zone)
Altman Z-score (Altman-1968) for GEO, quarterly report dated 2025-09-30
Market cap (USD): 2737838639.16
Total assets: 3809273000
Total liabilities: 2289293000
X1 working capital ratio: 0.06896066519779497
X2 retained earnings ratio: 0.0689071116719647
X3 EBIT ratio: 0.02055510329661329
X4 market equity ratio: 1.1959319489292108
X5 asset turnover: 0.17912630572815338
Z-score: 1.1437400705426084 (Distress Zone)
Altman Z-score (Altman-1968) for GEO, quarterly report dated 2025-12-31
Market cap (USD): 2153926738.08
Total assets: 3843622000
Total liabilities: 2339488000
X1 working capital ratio: 0.09408781612760048
X2 retained earnings ratio: 0.0765559152278762
X3 EBIT ratio: 0.021810937704071838
X4 market equity ratio: 0.9206829605794088
X5 asset turnover: 0.18412190376681162
Z-score: 1.0285914352100411 (Distress Zone)
Altman Z-score (Altman-1968) for GEO, annual report dated 2025-12-31
Market cap (USD): 2153926738.08
Total assets: 3843622000
Total liabilities: 2339488000
X1 working capital ratio: 0.09408781612760048
X2 retained earnings ratio: 0.0765559152278762
X3 EBIT ratio: 0.0767739387483993
X4 market equity ratio: 0.9206829605794088
X5 asset turnover: 0.6846534336623112
Z-score: 1.7105008685518213 (Distress Zone)
Altman Z-score (Altman-1968) for GSAT, annual report dated 2022-12-31
Market cap (USD): 2569339173.45
Total assets: 738469000
Total liabilities: 423698000
X1 working capital ratio: -0.1568542484518646
X2 retained earnings ratio: -2.762829583909413
X3 EBIT ratio: -0.07380540009126992
X4 market equity ratio: 6.064081429343541
X5 asset turnover: 0.201097134747701
Z-score: -0.46019834356278 (Distress Zone)
Altman Z-score (Altman-1968) for GSAT, annual report dated 2023-12-31
Market cap (USD): 3747757892.1000004
Total assets: 924309000
Total liabilities: 545330000
X1 working capital ratio: -0.03597822806009678
X2 retained earnings ratio: -2.2340818925272825
X3 EBIT ratio: 0.00021421407775971022
X4 market equity ratio: 6.872458680248657
X5 asset turnover: 0.24213547633962235
Z-score: 1.1954290677351118 (Distress Zone)
Altman Z-score (Altman-1968) for GSAT, annual report dated 2024-12-31
Market cap (USD): 3998896307.55
Total assets: 1710237000
Total liabilities: 1351354000
X1 working capital ratio: 0.17897285580887326
X2 retained earnings ratio: -1.2443573609973355
X3 EBIT ratio: -0.00022979271293978553
X4 market equity ratio: 2.959177467599164
X5 asset turnover: 0.1463826358569017
Z-score: 0.39379792203807684 (Distress Zone)
Altman Z-score (Altman-1968) for GSAT, quarterly report dated 2025-03-31
Market cap (USD): 2686537100.66
Total assets: 1729151000
Total liabilities: 1384807000
X1 working capital ratio: 0.09450418153186159
X2 retained earnings ratio: -1.2407690247988752
X3 EBIT ratio: -0.0008460799548448921
X4 market equity ratio: 1.9400083193253643
X5 asset turnover: 0.03471761575478371
Z-score: -0.42774107338117706 (Distress Zone)
Altman Z-score (Altman-1968) for GSAT, quarterly report dated 2025-06-30
Market cap (USD): 3032979325.05
Total assets: 1909149000
Total liabilities: 1548269000
X1 working capital ratio: 0.12264679184285773
X2 retained earnings ratio: -1.1137260632878838
X3 EBIT ratio: 0.003219235376599731
X4 market equity ratio: 1.958948558067106
X5 asset turnover: 0.03517169168042934
Z-score: -0.1908760351281361 (Distress Zone)
Altman Z-score (Altman-1968) for GSAT, quarterly report dated 2025-09-30
Market cap (USD): 4686629199.09
Total assets: 2162350000
Total liabilities: 1797525000
X1 working capital ratio: 0.11219414063403242
X2 retained earnings ratio: -0.9828099058894258
X3 EBIT ratio: 0.004749924850278632
X4 market equity ratio: 2.6072678817206993
X5 asset turnover: 0.03415034568871829
Z-score: 0.3728849272427002 (Distress Zone)
Altman Z-score (Altman-1968) for GSAT, annual report dated 2025-12-31
Market cap (USD): 7861276348.24
Total assets: 2326265000
Total liabilities: 1970536000
X1 working capital ratio: 0.12519725826593273
X2 retained earnings ratio: -0.9185527014334136
X3 EBIT ratio: 0.006301087795242588
X4 market equity ratio: 3.9894101646658573
X5 asset turnover: 0.11734948511884931
Z-score: 1.3960521015550045 (Distress Zone)
Altman Z-score (Altman-1968) for GSAT, quarterly report dated 2025-12-31
Market cap (USD): 7861276348.24
Total assets: 2326265000
Total liabilities: 1970536000
X1 working capital ratio: 0.12519725826593273
X2 retained earnings ratio: -0.9185527014334136
X3 EBIT ratio: -0.0001272425970386005
X4 market equity ratio: 3.9894101646658573
X5 asset turnover: 0.03093413691045517
Z-score: 1.2884232630520824 (Distress Zone)
Altman Z-score (Altman-1968) for GST.L, annual report dated 2022-03-31
Market cap (USD): 611871.1107894736
Total assets: 6172932.330827068
Total liabilities: 1656390.977443609
X1 working capital ratio: 0.7836784409257003
X2 retained earnings ratio: -0.11851400730816078
X3 EBIT ratio: -0.09476248477466503
X4 market equity ratio: 0.36940017128915115
X5 asset turnover: 0.0054811205846528625
Z-score: 0.6888995424811643 (Distress Zone)
Altman Z-score (Altman-1968) for GST.L, annual report dated 2023-03-31
Market cap (USD): 0
Total assets: 4494630.872483222
Total liabilities: 1897315.4362416107
X1 working capital ratio: 0.2717634761833656
X2 retained earnings ratio: -0.3883828579961176
X3 EBIT ratio: -0.13229804390025382
X5 asset turnover: 0.06599970135881737
Altman Z-score (Altman-1968) for GST.L, annual report dated 2024-03-31
Market cap (USD): 294317.7494936709
Total assets: 5101307.189542484
Total liabilities: 1613725.4901960783
X1 working capital ratio: 0.1515695067264574
X2 retained earnings ratio: -0.6178090967328635
X3 EBIT ratio: -0.12056374119154388
X4 market equity ratio: 0.18238402459510591
X5 asset turnover: 0.18782831518257526
Z-score: -0.783650943346716 (Distress Zone)
Altman Z-score (Altman-1968) for GST.L, quarterly report dated 2024-09-30
Market cap (USD): 310014.6961333334
Total assets: 5408275.862068966
X1 working capital ratio: 0
X2 retained earnings ratio: -0.49642948227492983
Altman Z-score (Altman-1968) for GST.L, quarterly report dated 2025-03-31
Market cap (USD): 301962.36636363633
Total assets: 29570440.251572326
Total liabilities: 24259119.496855345
X1 working capital ratio: 0.09130739945126232
X2 retained earnings ratio: -0.1514345874896314
X4 market equity ratio: 0.012447375363428959
Altman Z-score (Altman-1968) for GST.L, annual report dated 2025-03-31
Market cap (USD): 301962.36636363633
Total assets: 29570440.251572326
Total liabilities: 24259119.496855345
X1 working capital ratio: 0.09130739945126232
X2 retained earnings ratio: -0.1514345874896314
X3 EBIT ratio: -0.03126528702384244
X4 market equity ratio: 0.012447375363428959
X5 asset turnover: 0.05991449901099602
Z-score: -0.1382320660935958 (Distress Zone)
Altman Z-score (Altman-1968) for HBLN.SW, annual report dated 2022-12-31
Market cap (USD): 285750284.43478256
Total assets: 7236423913.043478
Total liabilities: 6671779347.826087
X1 working capital ratio: 0
X2 retained earnings ratio: 0.002909045574096021
X4 market equity ratio: 0.042829696477880465
X5 asset turnover: 0.012933514181728605
Altman Z-score (Altman-1968) for HBLN.SW, annual report dated 2023-12-31
Market cap (USD): 321403081
Total assets: 8206910714.285714
Total liabilities: 7573603571.428572
X1 working capital ratio: 0
X2 retained earnings ratio: 0.003167481528705846
X4 market equity ratio: 0.042437272821156564
X5 asset turnover: 0.01584335501221749
Altman Z-score (Altman-1968) for HBLN.SW, quarterly report dated 2024-12-31
Market cap (USD): 303991602.04444444
Total assets: 8046147777.777778
Total liabilities: 7391155555.555555
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0028241257755781822
X4 market equity ratio: 0.04112910352914294
Altman Z-score (Altman-1968) for HBLN.SW, annual report dated 2024-12-31
Market cap (USD): 303991602.04444444
Total assets: 8046147777.777778
Total liabilities: 7391155555.555555
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0028241257755781822
X4 market equity ratio: 0.04112910352914294
X5 asset turnover: 0.015114479213172128
Altman Z-score (Altman-1968) for HBLN.SW, quarterly report dated 2025-06-30
Market cap (USD): 354150487.8
Total assets: 10174631250
Total liabilities: 9434972500
X1 working capital ratio: 0
X2 retained earnings ratio: 0.000962319887514351
X4 market equity ratio: 0.03753593217150342
Altman Z-score (Altman-1968) for HMY.AX, annual report dated 2022-06-30
Market cap (USD): 50437478.468965515
Total assets: 392862744.57142854
Total liabilities: 356277392.378882
X1 working capital ratio: 0.0769670595455527
X2 retained earnings ratio: -0.1091917310924637
X3 EBIT ratio: -0.0017880415084312496
X4 market equity ratio: 0.14156800164105823
X5 asset turnover: 0.1101656005895463
Z-score: 0.12869791252157217 (Distress Zone)
Altman Z-score (Altman-1968) for HMY.AX, annual report dated 2023-06-30
Market cap (USD): 21829111.09933775
Total assets: 476195151.51515156
Total liabilities: 443616363.6363637
X1 working capital ratio: 0.028414630110904306
X2 retained earnings ratio: -0.10067046614451422
X3 EBIT ratio: 0.040460875475040785
X4 market equity ratio: 0.049207181900150256
X5 asset turnover: 0.13569812223661804
Z-score: 0.19190222397510806 (Distress Zone)
Altman Z-score (Altman-1968) for HMY.AX, annual report dated 2024-06-30
Market cap (USD): 24721468.32
Total assets: 478118902.43902445
Total liabilities: 455888414.6341464
X1 working capital ratio: 0.02279129974557297
X2 retained earnings ratio: -0.1177033980984932
X3 EBIT ratio: 0.06553885590761559
X4 market equity ratio: 0.05422701592414703
X5 asset turnover: 0.15529354750259847
Z-score: 0.26667278390901517 (Distress Zone)
Altman Z-score (Altman-1968) for ICFG.L, annual report dated 2023-12-31
Market cap (USD): 1290867.82278481
Total assets: 525745.6329113924
Total liabilities: 3279780.5569620254
X1 working capital ratio: -5.238341037280265
X2 retained earnings ratio: -11.651723549711976
X4 market equity ratio: 0.3935835951111641
Altman Z-score (Altman-1968) for ICFG.L, quarterly report dated 2024-12-31
Market cap (USD): 1274731.9749999999
Total assets: 716550.6
Total liabilities: 9643556.687499998
X1 working capital ratio: -12.458305229944681
X2 retained earnings ratio: -17.03535997667157
X4 market equity ratio: 0.1321848376390332