speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for NOB.V, quarterly report dated 2025-05-31
Market cap (USD): 5744205.804347826
Total assets: 6384032.608695652
Total liabilities: 455733.3333333334
X1 working capital ratio: 0.24888294107865358
X2 retained earnings ratio: -2.4262002175945083
X3 EBIT ratio: -0.03033598884899089
X4 market equity ratio: 12.604313496959827
X5 asset turnover: 0
Z-score: 4.364458559636299 (Safe Zone)
Altman Z-score (Altman-1968) for NOB.V, annual report dated 2025-08-31
Market cap (USD): 5786134.313868612
Total assets: 6627499.999999999
Total liabilities: 406040.1459854014
X1 working capital ratio: 0.31969316082348764
X2 retained earnings ratio: -2.307010107740641
X3 EBIT ratio: -0.08861088089606732
X4 market equity ratio: 14.250153269515977
X5 asset turnover: 0
Z-score: 5.411493696903851 (Safe Zone)
Altman Z-score (Altman-1968) for NOB.V, quarterly report dated 2025-08-31
Market cap (USD): 5786134.313868612
Total assets: 6627499.999999999
Total liabilities: 406040.1459854014
X1 working capital ratio: 0.31969316082348764
X2 retained earnings ratio: -2.307010107740641
X3 EBIT ratio: -0.0133354993433135
X4 market equity ratio: 14.250153269515977
X5 asset turnover: 0
Z-score: 5.659902456027939 (Safe Zone)
Altman Z-score (Altman-1968) for NOB.V, quarterly report dated 2025-11-30
Market cap (USD): 9436909.535714287
Total assets: 7581880.000000001
Total liabilities: 437594.28571428574
X1 working capital ratio: 0.4244825444725733
X2 retained earnings ratio: -1.9262582065963285
X3 EBIT ratio: -0.018358432021006475
X4 market equity ratio: 21.56543136826023
X5 asset turnover: 0
Z-score: 10.691293559419046 (Safe Zone)
Altman Z-score (Altman-1968) for NTG.OL, annual report dated 2022-12-31
Market cap (USD): 166699059.3522267
Total assets: 80386133.60323887
Total liabilities: 11109412.955465587
X1 working capital ratio: -0.005429260338825125
X2 retained earnings ratio: 0
X4 market equity ratio: 15.005208647880394
Altman Z-score (Altman-1968) for NTG.OL, annual report dated 2023-12-31
Market cap (USD): 67411047.24950884
Total assets: 64745481.33595285
Total liabilities: 8987819.253438115
X1 working capital ratio: -0.01460759904659169
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.29338546431622087
X4 market equity ratio: 7.500267345020546
X5 asset turnover: 0.04143017315800573
Z-score: 3.555889429070895 (Safe Zone)
Altman Z-score (Altman-1968) for NTG.OL, annual report dated 2024-12-31
Market cap (USD): 32851208.765432097
Total assets: 36059752.86849073
Total liabilities: 13876522.506619593
X1 working capital ratio: -0.17251203626421774
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.4891459453638048
X4 market equity ratio: 2.3673949110636983
X5 asset turnover: 0.12014235467756029
Z-score: -0.2806167619018377 (Distress Zone)
Altman Z-score (Altman-1968) for NTG.OL, quarterly report dated 2024-12-31
Market cap (USD): 32851208.765432097
Total assets: 36059752.86849073
Total liabilities: 13876522.506619593
X1 working capital ratio: -0.17251203626421774
X2 retained earnings ratio: 0
X4 market equity ratio: 2.3673949110636983
Altman Z-score (Altman-1968) for NTG.OL, quarterly report dated 2025-06-30
Market cap (USD): 19470689.77159881
Total assets: 42134359.4836147
Total liabilities: 13610923.535253227
X1 working capital ratio: 0.01986834569507393
X2 retained earnings ratio: 0
X4 market equity ratio: 1.4305193707956985
Altman Z-score (Altman-1968) for OCSL, annual report dated 2022-09-30
Market cap (USD): 989200423.2900001
Total assets: 2646313000
Total liabilities: 1400750000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.22021922576807806
X4 market equity ratio: 0.7061934130215957
X5 asset turnover: 0.014780186621915095
Altman Z-score (Altman-1968) for OCSL, annual report dated 2023-09-30
Market cap (USD): 1260503834.13
Total assets: 3217839000
Total liabilities: 1702075000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.20241472615628067
X4 market equity ratio: 0.740568913902149
X5 asset turnover: 0.03890934257431773
Altman Z-score (Altman-1968) for OCSL, annual report dated 2024-09-30
Market cap (USD): 1153920351.3
Total assets: 3198341000
Total liabilities: 1710530000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.24308227296589074
X4 market equity ratio: 0.6745981370101665
X5 asset turnover: 0.01801308866065251
Altman Z-score (Altman-1968) for OCSL, quarterly report dated 2025-03-31
Market cap (USD): 1160086337.91
Total assets: 3079167000
Total liabilities: 1604054000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.290047600536119
X4 market equity ratio: 0.7232214987213648
X5 asset turnover: -0.013051906570835554
Altman Z-score (Altman-1968) for OCSL, quarterly report dated 2025-06-30
Market cap (USD): 1062311407.38
Total assets: 2964212000
Total liabilities: 1487743000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.30083846904337475
X4 market equity ratio: 0.7140422824237789
X5 asset turnover: 0.012275775146986788
Altman Z-score (Altman-1968) for OCSL, annual report dated 2025-09-30
Market cap (USD): 1045575158.01
Total assets: 3002991000
Total liabilities: 1537178000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.29475379713092714
X4 market equity ratio: 0.6801913363384071
X5 asset turnover: 0.00830871620993869
Altman Z-score (Altman-1968) for OCSL, quarterly report dated 2025-09-30
Market cap (USD): 1045575158.01
Total assets: 3002991000
Total liabilities: 1537178000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.29475379713092714
X4 market equity ratio: 0.6801913363384071
X5 asset turnover: 0.008540818137650097
Altman Z-score (Altman-1968) for OCSL, quarterly report dated 2025-12-31
Market cap (USD): 1051741144.62
Total assets: 3098251000
Total liabilities: 1662064000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.29525335423114524
X4 market equity ratio: 0.6327922057273366
X5 asset turnover: 0.002785119733682003
Altman Z-score (Altman-1968) for PMP.L, annual report dated 2022-12-31
Market cap (USD): 1754477.4386746988
Total assets: 125906024.09638555
Total liabilities: 45565060.240963854
X1 working capital ratio: 0.3494957034315132
X2 retained earnings ratio: 0.4491492985780176
X3 EBIT ratio: 0.08214196857476412
X4 market equity ratio: 0.03850488574790449
X5 asset turnover: 1.0604581730493197
Z-score: 2.4028334629218246 (Grey Zone)
Altman Z-score (Altman-1968) for PMP.L, annual report dated 2023-12-31
Market cap (USD): 1836889.0503797468
Total assets: 112210126.58227848
Total liabilities: 42602531.645569615
X1 working capital ratio: 0.3618775804886853
X2 retained earnings ratio: 0.4142995735848205
X3 EBIT ratio: 0.05705841211109356
X4 market equity ratio: 0.04311689891252675
X5 asset turnover: 1.159025787965616
Z-score: 2.387461186884912 (Grey Zone)
Altman Z-score (Altman-1968) for PMP.L, quarterly report dated 2024-12-31
Market cap (USD): 1141632.9675
Total assets: 127983750
Total liabilities: 58531250
X1 working capital ratio: 0.30065340326408624
X2 retained earnings ratio: 0.3624874251613974
X4 market equity ratio: 0.01950467429791778
Altman Z-score (Altman-1968) for PMP.L, annual report dated 2024-12-31
Market cap (USD): 1141632.9675
Total assets: 127983750
Total liabilities: 58531250
X1 working capital ratio: 0.30065340326408624
X2 retained earnings ratio: 0.3624874251613974
X3 EBIT ratio: 0.030580054108431735
X4 market equity ratio: 0.01950467429791778
X5 asset turnover: 0.8908552843622726
Z-score: 1.8717387466417077 (Grey Zone)
Altman Z-score (Altman-1968) for PMP.L, quarterly report dated 2025-06-30
Market cap (USD): 959180.2101369863
Total assets: 127591780.82191782
Total liabilities: 58230136.98630137
X1 working capital ratio: 0.28860234910137206
X2 retained earnings ratio: 0.3679006248523759
X4 market equity ratio: 0.01647223001317399
Altman Z-score (Altman-1968) for PRIM, annual report dated 2022-12-31
Market cap (USD): 1169193849.25
Total assets: 3544020000
Total liabilities: 2435182000
X1 working capital ratio: 0.15979622011162464
X2 retained earnings ratio: 0.23918629127375127
X3 EBIT ratio: 0.049465860802139945
X4 market equity ratio: 0.48012585886804354
X5 asset turnover: 1.2473403084632706
Z-score: 2.22526943634836 (Grey Zone)
Altman Z-score (Altman-1968) for PRIM, annual report dated 2023-12-31
Market cap (USD): 1784444812.15
Total assets: 3827427000
Total liabilities: 2591335000
X1 working capital ratio: 0.14375140270474132
X2 retained earnings ratio: 0.2510898313671299
X3 EBIT ratio: 0.067617226925556
X4 market equity ratio: 0.688619885946819
X5 asset turnover: 1.4932485975565308
Z-score: 2.6535848251386285 (Grey Zone)
Altman Z-score (Altman-1968) for PRIM, annual report dated 2024-12-31
Market cap (USD): 4123917609.3500004
Total assets: 4195900000
Total liabilities: 2786400000
X1 working capital ratio: 0.11649467337162468
X2 retained earnings ratio: 0.26881002883767485
X3 EBIT ratio: 0.0762410924950547
X4 market equity ratio: 1.4800163685579961
X5 asset turnover: 1.517386019685884
Z-score: 3.1731190944730567 (Safe Zone)
Altman Z-score (Altman-1968) for PRIM, quarterly report dated 2025-03-31
Market cap (USD): 3103382282
Total assets: 4217488000
Total liabilities: 2771748000
X1 working capital ratio: 0.09262432993288897
X2 retained earnings ratio: 0.27691104278186446
X3 EBIT ratio: 0.01688208715709446
X4 market equity ratio: 1.119648063965411
X5 asset turnover: 0.3907776382529126
Z-score: 1.6171020200646478 (Distress Zone)
Altman Z-score (Altman-1968) for PRIM, quarterly report dated 2025-06-30
Market cap (USD): 4217236097.55
Total assets: 4536042000
Total liabilities: 3001483000
X1 working capital ratio: 0.09684015271463536
X2 retained earnings ratio: 0.2751004069186308
X3 EBIT ratio: 0.028039202458883757
X4 market equity ratio: 1.4050508024033452
X5 asset turnover: 0.4168270487795307
Z-score: 1.8537356512794998 (Grey Zone)
Altman Z-score (Altman-1968) for PRIM, quarterly report dated 2025-09-30
Market cap (USD): 7435638841.750001
Total assets: 4649952000
Total liabilities: 3022120000
X1 working capital ratio: 0.09141599741244641
X2 retained earnings ratio: 0.28777974482317237
X3 EBIT ratio: 0.029682026825223144
X4 market equity ratio: 2.4604048951563806
X5 asset turnover: 0.46848268541266663
Z-score: 2.5552671506771083 (Grey Zone)
Altman Z-score (Altman-1968) for PRIM, annual report dated 2025-12-31
Market cap (USD): 6725441742.599999
Total assets: 4407800000
Total liabilities: 2726800000
X1 working capital ratio: 0.11005490267253505
X2 retained earnings ratio: 0.31435183084531965
X3 EBIT ratio: 0.0939017196787513
X4 market equity ratio: 2.466422818908611
X5 asset turnover: 1.7185217115114115
Z-score: 4.080409524186947 (Safe Zone)
Altman Z-score (Altman-1968) for PRIM, quarterly report dated 2025-12-31
Market cap (USD): 6725441742.599999
Total assets: 4407800000
Total liabilities: 2726800000
X1 working capital ratio: 0.11005490267253505
X2 retained earnings ratio: 0.31435183084531965
X3 EBIT ratio: 0.0175910885248877
X4 market equity ratio: 2.466422818908611
X5 asset turnover: 0.4214394936249376
Z-score: 2.531502223492723 (Grey Zone)
Altman Z-score (Altman-1968) for ROHLTD.NS, annual report dated 2023-03-31
Market cap (USD): 89400856.15651645
Total assets: 51629598.05115713
Total liabilities: 27632691.839220464
X1 working capital ratio: 0.1255313426709037
X2 retained earnings ratio: 0.019170093352112276
X3 EBIT ratio: 0.14988569851301903
X4 market equity ratio: 3.235329249741255
X5 asset turnover: 0.6217547932310872
Z-score: 3.2350508900668444 (Safe Zone)
Altman Z-score (Altman-1968) for ROHLTD.NS, annual report dated 2024-03-31
Market cap (USD): 117455326.38135795
Total assets: 56356325.698525004
Total liabilities: 31400935.363952514
X1 working capital ratio: 0.058240845833455665
X2 retained earnings ratio: 0.05670814719864906
X3 EBIT ratio: 0.1244037200125799
X4 market equity ratio: 3.7405040652449393
X5 asset turnover: 0.6247624774606271
Z-score: 3.4288776137273596 (Safe Zone)
Altman Z-score (Altman-1968) for ROHLTD.NS, quarterly report dated 2024-09-30
Market cap (USD): 120776427.59615386
Total assets: 59928750.59722886
Total liabilities: 33392176.30195891
X1 working capital ratio: 0.06974419177096548
X2 retained earnings ratio: 0
X4 market equity ratio: 3.6169079398717914
Altman Z-score (Altman-1968) for ROHLTD.NS, quarterly report dated 2025-03-31
Market cap (USD): 124308011.50659354
Total assets: 62916097.73205517
Total liabilities: 34031564.18050035
X1 working capital ratio: 0.04440337631551126
X2 retained earnings ratio: 0.12398262082338708
X3 EBIT ratio: 0.02761619021587958
X4 market equity ratio: 3.65272694629242
X5 asset turnover: 0.1611793580749197
Z-score: 2.6708086742941295 (Grey Zone)
Altman Z-score (Altman-1968) for ROHLTD.NS, annual report dated 2025-03-31
Market cap (USD): 124308011.50659354
Total assets: 62916097.73205517
Total liabilities: 34031564.18050035
X1 working capital ratio: 0.04440337631551126
X2 retained earnings ratio: 0.12398262082338708
X3 EBIT ratio: 0.09726166296564208
X4 market equity ratio: 3.65272694629242
X5 asset turnover: 0.5936074315062703
Z-score: 3.333066807799696 (Safe Zone)
Altman Z-score (Altman-1968) for ROHLTD.NS, quarterly report dated 2025-09-30
Market cap (USD): 162356036.03720406
Total assets: 115240642.61555806
Total liabilities: 86301499.43630214
X1 working capital ratio: 0.01750016753335627
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0052815318565288365
X4 market equity ratio: 1.881265529540847
X5 asset turnover: 0.07746869571980401
Z-score: 1.2446572696108849 (Distress Zone)
Altman Z-score (Altman-1968) for SAGE.V, annual report dated 2024-03-31
Market cap (USD): 7550233.808823529
Total assets: 1295330.3703703703
Total liabilities: 1127714.074074074
X1 working capital ratio: -0.6624387543632513
X2 retained earnings ratio: -4.809153220456843
X3 EBIT ratio: -2.2433556204165845
X4 market equity ratio: 6.6951667824335335
X5 asset turnover: 0
Z-score: -10.913714491790092 (Distress Zone)
Altman Z-score (Altman-1968) for SAGE.V, quarterly report dated 2024-12-31
Market cap (USD): 29919341.433566436
Total assets: 2324853.8461538465
Total liabilities: 1689227.972027972
X1 working capital ratio: -0.22990481994356515
X2 retained earnings ratio: -3.3836093463729275
X3 EBIT ratio: -0.30414213571136584
X4 market equity ratio: 17.711843474653875
X5 asset turnover: 0
Z-score: 4.610498168090443 (Safe Zone)
Altman Z-score (Altman-1968) for SAGE.V, quarterly report dated 2025-03-31
Market cap (USD): 34706436.06293706
Total assets: 2264395.8041958045
Total liabilities: 2047002.7972027974
X1 working capital ratio: -0.46515904765963595
X2 retained earnings ratio: -4.1054527273210155
X3 EBIT ratio: -0.5564379698377374
X4 market equity ratio: 16.954757516874402
X5 asset turnover: 0
Z-score: 2.030784534219123 (Grey Zone)
Altman Z-score (Altman-1968) for SAGE.V, annual report dated 2025-03-31
Market cap (USD): 34706436.06293706
Total assets: 2264395.8041958045
Total liabilities: 2047002.7972027974
X1 working capital ratio: -0.46515904765963595
X2 retained earnings ratio: -4.1054527273210155
X3 EBIT ratio: -1.5097313659983087
X4 market equity ratio: 16.954757516874402
X5 asset turnover: 0
Z-score: -1.115083673110762 (Distress Zone)
Altman Z-score (Altman-1968) for SAGE.V, quarterly report dated 2025-06-30
Market cap (USD): 37475613.06569343
Total assets: 6470500.729927007
Total liabilities: 2377163.503649635
X1 working capital ratio: 0.2742090831991477
X2 retained earnings ratio: -1.7013338242756062
X3 EBIT ratio: -0.12370470544253279
X4 market equity ratio: 15.76484453347761
X5 asset turnover: 0
Z-score: 6.997864737979336 (Safe Zone)
Altman Z-score (Altman-1968) for SAGE.V, quarterly report dated 2025-09-30
Market cap (USD): 55404593.4172662
Total assets: 4917383.453237411
Total liabilities: 2386559.712230216
X1 working capital ratio: 0.213417002637684
X2 retained earnings ratio: -2.7210072385984065
X3 EBIT ratio: -0.44955343420486094
X4 market equity ratio: 23.215255471438077
X5 asset turnover: 0
Z-score: 8.892317219114256 (Safe Zone)
Altman Z-score (Altman-1968) for SCI.NS, annual report dated 2023-03-31
Market cap (USD): 499953821.69549334
Total assets: 1393785627.2838004
Total liabilities: 553063337.3934227
X1 working capital ratio: -0.008894536213468843
X2 retained earnings ratio: 0.04464396512097373
X3 EBIT ratio: 0.08765898393600269
X4 market equity ratio: 0.9039720912468479
X5 asset turnover: 0.504275984053105
Z-score: 1.387761993503223 (Distress Zone)
Altman Z-score (Altman-1968) for SCI.NS, annual report dated 2024-03-31
Market cap (USD): 1102193554.7324858
Total assets: 1451001319.10301
Total liabilities: 546876124.2355199
X1 working capital ratio: 0.05821948941726789
X2 retained earnings ratio: 0.09044372267539401
X3 EBIT ratio: 0.04661360837692874
X4 market equity ratio: 2.0154354997180506
X5 asset turnover: 0.4158728584533757
Z-score: 1.9754436649743439 (Grey Zone)
Altman Z-score (Altman-1968) for SCI.NS, quarterly report dated 2024-09-30
Market cap (USD): 1375197578.854515
Total assets: 1396964882.9431438
Total liabilities: 434156712.852365
X1 working capital ratio: 0.11721969083544882
X2 retained earnings ratio: 0
X4 market equity ratio: 3.1675142595852273
Altman Z-score (Altman-1968) for SCI.NS, quarterly report dated 2025-03-31
Market cap (USD): 850331883.933948
Total assets: 1367905073.6497543
Total liabilities: 396226326.8646247
X1 working capital ratio: 0.1662874987394305
X2 retained earnings ratio: 0.15099315788484122
X3 EBIT ratio: 0.010422132695670307
X4 market equity ratio: 2.146076184948896
X5 asset turnover: 0.11325384195961734
Z-score: 1.8462280103507611 (Grey Zone)
Altman Z-score (Altman-1968) for SCI.NS, annual report dated 2025-03-31
Market cap (USD): 850331883.933948
Total assets: 1367905073.6497543
Total liabilities: 396226326.8646247
X1 working capital ratio: 0.1662874987394305
X2 retained earnings ratio: 0.15099315788484122
X3 EBIT ratio: 0.06947746614409293
X4 market equity ratio: 2.146076184948896
X5 asset turnover: 0.47908736473447705
Z-score: 2.4069441335054154 (Grey Zone)
Altman Z-score (Altman-1968) for SCI.NS, quarterly report dated 2025-09-30
Market cap (USD): 1140708691.6820743
Total assets: 1455293122.886133
Total liabilities: 493524239.0078918
X1 working capital ratio: 0.15755028682762068
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.011677622022783527
X4 market equity ratio: 2.3113529215407667
X5 asset turnover: 0.10372043119042178
Z-score: 1.7181286809832121 (Distress Zone)
Altman Z-score (Altman-1968) for SIMA, annual report dated 2024-12-31
Market cap (USD): 35669790.72
Total assets: 236327097
Total liabilities: 10982609
X1 working capital ratio: 0.003349916323814531
X2 retained earnings ratio: -0.04180261648117312
X4 market equity ratio: 3.2478430871935804
Altman Z-score (Altman-1968) for SIMA, quarterly report dated 2025-03-31
Market cap (USD): 36309288.96
Total assets: 238557327
Total liabilities: 10990093
X1 working capital ratio: 0.0023063806378078675
X2 retained earnings ratio: -0.042424029172660874
X3 EBIT ratio: -0.0010122179143967353
X4 market equity ratio: 3.3038199913321935
X5 asset turnover: 0
Z-score: 1.922325691605451 (Grey Zone)
Altman Z-score (Altman-1968) for SIMA, quarterly report dated 2025-06-30
Market cap (USD): 37019842.56
Total assets: 240822286
Total liabilities: 10957500
X1 working capital ratio: 0.0015308757595632158
X2 retained earnings ratio: -0.04277883982880222
X3 EBIT ratio: -0.00075381312508594
X4 market equity ratio: 3.3784935030800822
X5 asset turnover: 0
Z-score: 1.9665551936864185 (Grey Zone)
Altman Z-score (Altman-1968) for SIMA, quarterly report dated 2025-09-30
Market cap (USD): 37446174.72
Total assets: 243110438
Total liabilities: 10993487
X1 working capital ratio: 0.0011955800926984467
X2 retained earnings ratio: -0.04343749732374716
X3 EBIT ratio: -0.0010612913296631056
X4 market equity ratio: 3.4062144904523923
X5 asset turnover: 0
Z-score: 1.980848632741539 (Grey Zone)
Altman Z-score (Altman-1968) for SIMA, annual report dated 2025-12-31
Market cap (USD): 37623813.12
Total assets: 245388730
Total liabilities: 11254592
X1 working capital ratio: -0.00013922807294369224
X2 retained earnings ratio: -0.04435791325868959
X3 EBIT ratio: -0.004098969826364886
X4 market equity ratio: 3.3429744161316552
X5 asset turnover: 0
Z-score: 1.929989897002291 (Grey Zone)
Altman Z-score (Altman-1968) for SIMA, quarterly report dated 2025-12-31
Market cap (USD): 37623813.12
Total assets: 245388730
Total liabilities: 11254592
X1 working capital ratio: -0.00013922807294369224
X2 retained earnings ratio: -0.04435791325868959
X3 EBIT ratio: -0.0013237078980766557
X4 market equity ratio: 3.3429744161316552
X5 asset turnover: 0
Z-score: 1.9391482613656423 (Grey Zone)
Altman Z-score (Altman-1968) for SIS.DE, annual report dated 2022-09-30
Market cap (USD): 573583812.392157
Total assets: 161125490.19607842
Total liabilities: 39203921.56862745
X1 working capital ratio: 0.4023048652858569
X2 retained earnings ratio: 0.37830700708253223
X3 EBIT ratio: -0.02404045075084577
X4 market equity ratio: 14.630776448934684
X5 asset turnover: 0.701986029644413
Z-score: 10.413514059786005 (Safe Zone)
Altman Z-score (Altman-1968) for SIS.DE, annual report dated 2023-09-30
Market cap (USD): 609535958.9052632
Total assets: 177885263.15789473
Total liabilities: 44374736.84210526
X1 working capital ratio: 0.35299512991816134
X2 retained earnings ratio: 0.3808901065737229
X3 EBIT ratio: 0.02604280701339125
X4 market equity ratio: 13.736103068602334
X5 asset turnover: 0.7965512956311284
Z-score: 10.080994705041725 (Safe Zone)
Altman Z-score (Altman-1968) for SIS.DE, annual report dated 2024-09-30
Market cap (USD): 675563277.5111111
Total assets: 158888888.8888889
Total liabilities: 27143333.333333332
X1 working capital ratio: 0.48551748251748245
X2 retained earnings ratio: 0.3914475524475524
X3 EBIT ratio: 0.04453146853146853
X4 market equity ratio: 24.88873673748414
X5 asset turnover: 0.8491888111888111
Z-score: 17.060032252280692 (Safe Zone)
Altman Z-score (Altman-1968) for SIS.DE, quarterly report dated 2025-03-31
Market cap (USD): 640986751.9999999
Total assets: 159076086.95652172
Total liabilities: 29675000
X1 working capital ratio: 0.48310898530919033
X2 retained earnings ratio: 0.3851110351896139
X3 EBIT ratio: -0.018626580116159894
X4 market equity ratio: 21.600227531592246
X5 asset turnover: 0.16172873249060474
Z-score: 14.179283768699111 (Safe Zone)
Altman Z-score (Altman-1968) for SIS.DE, quarterly report dated 2025-06-30
Market cap (USD): 699490476.4235294
Total assets: 172201176.47058824
Total liabilities: 31638823.529411767
X1 working capital ratio: 0.4977488710195326
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.05794180541227429
X4 market equity ratio: 22.108612090878665
X5 asset turnover: 0.13517705009872175
Z-score: 13.806434991988855 (Safe Zone)
Altman Z-score (Altman-1968) for SIS.DE, annual report dated 2025-09-30
Market cap (USD): 656068793.2235295
Total assets: 165695294.11764705
Total liabilities: 30642352.94117647
X1 working capital ratio: 0.5014306913469799
X2 retained earnings ratio: 0.3699774923495289
X3 EBIT ratio: 0.02834401914215321
X4 market equity ratio: 21.410522699838747
X5 asset turnover: 0.7495544621239554
Z-score: 14.809088664102024 (Safe Zone)
Altman Z-score (Altman-1968) for SIS.DE, quarterly report dated 2025-09-30
Market cap (USD): 656068793.2235295
Total assets: 165695294.11764705
Total liabilities: 30642352.94117647
X1 working capital ratio: 0.5014306913469799
X2 retained earnings ratio: 0.3699774923495289
X3 EBIT ratio: 0.05095107248599485
X4 market equity ratio: 21.410522699838747
X5 asset turnover: 0.23789947529483602
Z-score: 14.372036953307582 (Safe Zone)
Altman Z-score (Altman-1968) for SIS.DE, quarterly report dated 2025-12-31
Market cap (USD): 663366555.1058824
Total assets: 188188235.29411766
Total liabilities: 49441176.47058824
X1 working capital ratio: 0.4695423855963991
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.18221430357589397
X4 market equity ratio: 13.417289038429507
X5 asset turnover: 0.14294823705926482
Z-score: 9.358079724633097 (Safe Zone)
Altman Z-score (Altman-1968) for SME.V, annual report dated 2022-12-31
Market cap (USD): 19417803.529411763
Total assets: 14382135.294117646
Total liabilities: 549913.9705882353
X1 working capital ratio: 0.38380621710839796
X2 retained earnings ratio: -1.6649799506168395
X3 EBIT ratio: -0.3625590141854907
X4 market equity ratio: 35.31062051149711
X5 asset turnover: 0
Z-score: 18.11952308975265 (Safe Zone)
Altman Z-score (Altman-1968) for SME.V, annual report dated 2023-12-31
Market cap (USD): 18339036.666666664
Total assets: 11419903.03030303
Total liabilities: 550455.303030303
X1 working capital ratio: 0.26113334030326635
X2 retained earnings ratio: -2.8206383697998816
X3 EBIT ratio: -0.41031659771032397
X4 market equity ratio: 33.31612315424834
X5 asset turnover: 0
Z-score: 15.00009541074902 (Safe Zone)
Altman Z-score (Altman-1968) for SME.V, annual report dated 2024-12-31
Market cap (USD): 13850461.25874126
Total assets: 18894891.60839161
Total liabilities: 12366.433566433567
X1 working capital ratio: 0.06601025659245968
X2 retained earnings ratio: -1.0985455239224573
X3 EBIT ratio: -0.08326851950031265
X4 market equity ratio: 1120.0045012440626
X5 asset turnover: 0
Z-score: 670.269163206506 (Safe Zone)
Altman Z-score (Altman-1968) for SME.V, quarterly report dated 2025-03-31
Market cap (USD): 10772580.979020981
Total assets: 17727750.34965035
Total liabilities: 48771.32867132867
X1 working capital ratio: 0.055095635884839865
X2 retained earnings ratio: -1.239026577706013
X3 EBIT ratio: -0.00846900259058109
X4 market equity ratio: 220.87938287713467
X5 asset turnover: 0
Z-score: 130.83115957200528 (Safe Zone)
Altman Z-score (Altman-1968) for SME.V, quarterly report dated 2025-06-30
Market cap (USD): 9638033.868613137
Total assets: 17959968.613138683
Total liabilities: 10091.970802919708
X1 working capital ratio: 0.04196254468118209
X2 retained earnings ratio: -1.3047663951097732
X3 EBIT ratio: -0.005834589878861574
X4 market equity ratio: 955.0199913207
X5 asset turnover: 0
Z-score: 571.2164227462835 (Safe Zone)
Altman Z-score (Altman-1968) for SME.V, quarterly report dated 2025-09-30
Market cap (USD): 7916130.935251799
Total assets: 9226076.258992806
Total liabilities: 45528.77697841727
X1 working capital ratio: 0.07064150204230331
X2 retained earnings ratio: -3.4260962398881
X3 EBIT ratio: -0.010825977605233088
X4 market equity ratio: 173.87093308050882
X5 asset turnover: 0
Z-score: 99.57506918881545 (Safe Zone)
Altman Z-score (Altman-1968) for SME.V, quarterly report dated 2025-12-31
Market cap (USD): 9638033.868613137
Total assets: 20820018.97810219
Total liabilities: 55827.73722627737
X1 working capital ratio: 0.02345233703693238
X2 retained earnings ratio: -0.9904888704463481
X3 EBIT ratio: -0.004529890623938372
X4 market equity ratio: 172.63880550180426
X5 asset turnover: 0
Z-score: 102.20979304784298 (Safe Zone)
Altman Z-score (Altman-1968) for SME.V, annual report dated 2025-12-31
Market cap (USD): 9638033.868613137
Total assets: 20820018.97810219
Total liabilities: 55827.73722627737
X1 working capital ratio: 0.02345233703693238
X2 retained earnings ratio: -0.9904888704463481
X3 EBIT ratio: -0.021957355333121625
X4 market equity ratio: 172.63880550180426
X5 asset turnover: 0
Z-score: 102.15228241430268 (Safe Zone)
Altman Z-score (Altman-1968) for SPA.AX, annual report dated 2021-06-30
Market cap (USD): 219221192.27819547
Total assets: 12035718.79699248
Total liabilities: 5004481.954887218
X1 working capital ratio: 0.5196273548171714
X2 retained earnings ratio: -0.985618809076192
X3 EBIT ratio: -0.11787738827022773
X4 market equity ratio: 43.80497207390488
X5 asset turnover: 0.9436993495426459
Z-score: 26.081373705667755 (Safe Zone)
Altman Z-score (Altman-1968) for SPA.AX, annual report dated 2022-06-30
Market cap (USD): 78116923.9862069
Total assets: 15301337.931034483
Total liabilities: 6690892.413793104
X1 working capital ratio: 0.4127027882168519
X2 retained earnings ratio: -0.9950993241970276
X3 EBIT ratio: -0.2886240734414029
X4 market equity ratio: 11.675112848201065
X5 asset turnover: 0.9330404282879928
Z-score: 6.087752986836386 (Safe Zone)
Altman Z-score (Altman-1968) for SPA.AX, annual report dated 2023-06-30
Market cap (USD): 34728213.0794702
Total assets: 7268121.19205298
Total liabilities: 8001547.01986755
X1 working capital ratio: 0.1687849770880966
X2 retained earnings ratio: -3.581196594435849
X3 EBIT ratio: -0.5643328759548069
X4 market equity ratio: 4.340187340428209
X5 asset turnover: 1.2230255630525866
Z-score: -2.846293783045822 (Distress Zone)
Altman Z-score (Altman-1968) for SPA.AX, annual report dated 2024-06-30
Market cap (USD): 23772619.46
Total assets: 5239270.666666667
Total liabilities: 7814150.666666667
X1 working capital ratio: -0.7293461710828453
X2 retained earnings ratio: -5.794627394703537
X3 EBIT ratio: -0.7526008072879354
X4 market equity ratio: 3.0422525075448594
X5 asset turnover: 2.227078679907865
Z-score: -7.418846237499772 (Distress Zone)
Altman Z-score (Altman-1968) for STEP, annual report dated 2022-03-31
Market cap (USD): 2361350095.23
Total assets: 4188125000
Total liabilities: 2363795000
X1 working capital ratio: -0.1420585584241158
X2 retained earnings ratio: 0.054825249962692134
X3 EBIT ratio: 0.10801062527980898
X4 market equity ratio: 0.9989656866310319
X5 asset turnover: 0.3260468586778093
Z-score: 1.1881464139186282 (Distress Zone)
Altman Z-score (Altman-1968) for STEP, annual report dated 2023-03-31
Market cap (USD): 1784693863.0500002
Total assets: 3497403000
Total liabilities: 1844086000
X1 working capital ratio: -0.057248192444508114
X2 retained earnings ratio: 0.045871179272162804
X3 EBIT ratio: -0.0001421054422381407
X4 market equity ratio: 0.9677931848351976
X5 asset turnover: -0.019321193468410703
Z-score: 0.5564075895209403 (Distress Zone)
Altman Z-score (Altman-1968) for STEP, annual report dated 2024-03-31
Market cap (USD): 2733807944.91
Total assets: 3788807000
Total liabilities: 1915673000
X1 working capital ratio: -0.00848420096352229
X2 retained earnings ratio: 0.003633861529499919
X3 EBIT ratio: 0.04533643439742378
X4 market equity ratio: 1.4270744249723204
X5 asset turnover: 0.18782455796771913
Z-score: 1.188585811447683 (Distress Zone)
Altman Z-score (Altman-1968) for STEP, quarterly report dated 2024-12-31
Market cap (USD): 4499715556.77
Total assets: 4349647000
Total liabilities: 2606221000
X1 working capital ratio: 0.06649620072617388
X2 retained earnings ratio: -0.047285216478486644
X3 EBIT ratio: -0.08255428543971499
X4 market equity ratio: 1.7265287774022235
X5 asset turnover: 0.0779426468400769
Z-score: 0.8550269091318788 (Distress Zone)
Altman Z-score (Altman-1968) for STEP, quarterly report dated 2025-03-31
Market cap (USD): 4077433301.76
Total assets: 4586693000
Total liabilities: 2812321000
X1 working capital ratio: 0.040073098417530886
X2 retained earnings ratio: -0.052880365003718365
X3 EBIT ratio: -0.0012795711419970773
X4 market equity ratio: 1.4498463375126809
X5 asset turnover: 0.08235323358245254
Z-score: 0.922093658417302 (Distress Zone)
Altman Z-score (Altman-1968) for STEP, annual report dated 2025-03-31
Market cap (USD): 4077433301.76
Total assets: 4586693000
Total liabilities: 2812321000
X1 working capital ratio: 0.040073098417530886
X2 retained earnings ratio: -0.052880365003718365
X3 EBIT ratio: -0.05817241310896543
X4 market equity ratio: 1.4498463375126809
X5 asset turnover: 0.2561387910636269
Z-score: 0.9081328374074807 (Distress Zone)
Altman Z-score (Altman-1968) for STEP, quarterly report dated 2025-06-30
Market cap (USD): 4382914081.98
Total assets: 4782411000
Total liabilities: 3084999000
X1 working capital ratio: -0.00029462126948102117
X2 retained earnings ratio: -0.06941896043648277
X3 EBIT ratio: -0.012342937484879489
X4 market equity ratio: 1.4207181532246849
X5 asset turnover: 0.0761722486837706
Z-score: 0.7903313567840261 (Distress Zone)
Altman Z-score (Altman-1968) for STEP, quarterly report dated 2025-09-30
Market cap (USD): 5180104567.26
Total assets: 5332107000
Total liabilities: 4106321000
X1 working capital ratio: 0.07933449197474844
X2 retained earnings ratio: -0.1351118797878587
X3 EBIT ratio: -0.1355467922905523
X4 market equity ratio: 1.2614952818496168
X5 asset turnover: 0.0851867751341074
Z-score: 0.30082428835175073 (Distress Zone)
Altman Z-score (Altman-1968) for STEP, quarterly report dated 2025-12-31
Market cap (USD): 5112310704.27
Total assets: 5241454000
Total liabilities: 4722001000
X1 working capital ratio: 0.13159783525716337
X2 retained earnings ratio: -0.1652844802224726
X3 EBIT ratio: -0.04221214189803058
X4 market equity ratio: 1.082657691997524
X5 asset turnover: 0.11189853044594114
Z-score: 0.548712207378089 (Distress Zone)
Altman Z-score (Altman-1968) for TA.TO, annual report dated 2022-12-31
Market cap (USD): 2641977517.9191175
Total assets: 7897794117.6470585
Total liabilities: 6435294117.6470585
X1 working capital ratio: 0.07690159203053722
X2 retained earnings ratio: -0.23405641932780932
X3 EBIT ratio: 0.045712689693697045
X4 market equity ratio: 0.41054495251028333
X5 asset turnover: 0.27706917419234706
Z-score: 0.4388509450654289 (Distress Zone)
Altman Z-score (Altman-1968) for TA.TO, annual report dated 2023-12-31
Market cap (USD): 2523331103.4393935
Total assets: 6559848484.848485
Total liabilities: 5299242424.242424
X1 working capital ratio: -0.018708857835777807
X2 retained earnings ratio: -0.2964545559533433
X3 EBIT ratio: 0.11467836932671209
X4 market equity ratio: 0.47616827112794846
X5 asset turnover: 0.387458136043423
Z-score: 0.614110709760728 (Distress Zone)
Altman Z-score (Altman-1968) for TA.TO, annual report dated 2024-12-31
Market cap (USD): 4388850303.398602
Total assets: 6642657342.657343
Total liabilities: 5353846153.846154
X1 working capital ratio: -0.08379829455732184
X2 retained earnings ratio: -0.25876408042951893
X3 EBIT ratio: 0.06116433308769344
X4 market equity ratio: 0.8197565221865204
X5 asset turnover: 0.29950521107485
Z-score: 0.5303737575060379 (Distress Zone)
Altman Z-score (Altman-1968) for TA.TO, quarterly report dated 2025-03-31
Market cap (USD): 2912640835.79021
Total assets: 6631468531.468532
Total liabilities: 5355244755.244756
X1 working capital ratio: -0.03437730675946431
X2 retained earnings ratio: -0.2565643783612781
X3 EBIT ratio: 0.010545186122535063
X4 market equity ratio: 0.543885661423348
X5 asset turnover: 0.07993251080881578
Z-score: 0.04062012405004381 (Distress Zone)
Altman Z-score (Altman-1968) for TA.TO, quarterly report dated 2025-06-30
Market cap (USD): 3340069902.5401454
Total assets: 6524817518.248175
Total liabilities: 5310948905.1094885
X1 working capital ratio: -0.04306969459671102
X2 retained earnings ratio: -0.28493120035798186
X3 EBIT ratio: -0.0003356080098445016
X4 market equity ratio: 0.628902661693238
X5 asset turnover: 0.04843942275422307
Z-score: -0.02591380067954875 (Distress Zone)
Altman Z-score (Altman-1968) for TA.TO, quarterly report dated 2025-09-30
Market cap (USD): 4276431861.733813
Total assets: 6397122302.158274
Total liabilities: 5237410071.942447
X1 working capital ratio: -0.04408457040035988
X2 retained earnings ratio: -0.2956590193432299
X3 EBIT ratio: 0.0028115159694107063
X4 market equity ratio: 0.816516523050824
X5 asset turnover: 0.06916329284750337
Z-score: 0.10152709781609935 (Distress Zone)
Altman Z-score (Altman-1968) for TA.TO, quarterly report dated 2025-12-31
Market cap (USD): 3974406382.649635
Total assets: 6321897810.218978
Total liabilities: 5252554744.525547
X1 working capital ratio: -0.057037293615055995
X2 retained earnings ratio: -0.31520609629373053
X3 EBIT ratio: -0.006003925643690105
X4 market equity ratio: 0.7566615820219567
X5 asset turnover: 0.0691606050109687
Z-score: -0.006388687549324548 (Distress Zone)
Altman Z-score (Altman-1968) for TA.TO, annual report dated 2025-12-31
Market cap (USD): 3974406382.649635
Total assets: 6321897810.218978
Total liabilities: 5252554744.525547
X1 working capital ratio: -0.057037293615055995
X2 retained earnings ratio: -0.31520609629373053
X3 EBIT ratio: 0.008082207597275142
X4 market equity ratio: 0.7566615820219567
X5 asset turnover: 0.2776815610206674
Z-score: 0.2486165081555594 (Distress Zone)
Altman Z-score (Altman-1968) for TRBE.V, annual report dated 2022-12-31
Market cap (USD): 53330936.02941176
Total assets: 19157977.20588235
Total liabilities: 6183650.735294118
X1 working capital ratio: 0.24752114280148005
X2 retained earnings ratio: -1.4970102877971005
X3 EBIT ratio: -0.38385434511633515
X4 market equity ratio: 8.624506511180751
X5 asset turnover: 0.6836558523137094
Z-score: 2.7928513885840895 (Grey Zone)
Altman Z-score (Altman-1968) for TRBE.V, annual report dated 2023-12-31
Market cap (USD): 25010370
Total assets: 10907740.15151515
Total liabilities: 8127104.545454545
X1 working capital ratio: -0.2679357450995495
X2 retained earnings ratio: -3.692934896036086
X3 EBIT ratio: -0.5976654609386705
X4 market equity ratio: 3.0774022728658257
X5 asset turnover: 1.3465877754169147
Z-score: -4.270898630531182 (Distress Zone)
Altman Z-score (Altman-1968) for TRBE.V, quarterly report dated 2024-12-31
Market cap (USD): 15740792.307692308
Total assets: 19384758.74125874
Total liabilities: 17852646.153846156
X1 working capital ratio: -0.5352061068812443
X2 retained earnings ratio: -2.190015838627456
X3 EBIT ratio: -0.013445319037142764
X4 market equity ratio: 0.8817063964661132
X5 asset turnover: 0.3040046060265428
Z-score: -2.919610611252292 (Distress Zone)
Altman Z-score (Altman-1968) for TRBE.V, annual report dated 2024-12-31
Market cap (USD): 15740792.307692308
Total assets: 19384758.74125874
Total liabilities: 17852646.153846156
X1 working capital ratio: -0.5352061068812443
X2 retained earnings ratio: -2.190015838627456
X3 EBIT ratio: -0.19782295982298834
X4 market equity ratio: 0.8817063964661132
X5 asset turnover: 1.019398269240794
Z-score: -2.8126631626313316 (Distress Zone)
Altman Z-score (Altman-1968) for TRBE.V, quarterly report dated 2025-03-31
Market cap (USD): 16440383.076923076
Total assets: 19162562.23776224
Total liabilities: 17279179.02097902
X1 working capital ratio: -0.5160705986147814
X2 retained earnings ratio: -2.237499956208318
X3 EBIT ratio: -0.016570444176114963
X4 market equity ratio: 0.9514562617218362
X5 asset turnover: 0.29111827315966915
Z-score: -2.9444750926177914 (Distress Zone)
Altman Z-score (Altman-1968) for TRBE.V, quarterly report dated 2025-06-30
Market cap (USD): 15699940.2919708
Total assets: 19440528.467153285
Total liabilities: 17905334.30656934
X1 working capital ratio: -0.5779623830477709
X2 retained earnings ratio: -2.350431245974059
X3 EBIT ratio: -0.034806847190030125
X4 market equity ratio: 0.8768303357626003
X5 asset turnover: 0.30425031250089174
Z-score: -3.268672685789655 (Distress Zone)
Altman Z-score (Altman-1968) for TRBE.V, quarterly report dated 2025-09-30
Market cap (USD): 11875427.48201439
Total assets: 19929809.35251799
Total liabilities: 15606512.949640289
X1 working capital ratio: -0.40761961899739135
X2 retained earnings ratio: -2.3020355791828404
X3 EBIT ratio: -0.031328437373826526
X4 market equity ratio: 0.7609276665668037
X5 asset turnover: 0.2996775915185795
Z-score: -3.0591430055278117 (Distress Zone)
Altman Z-score (Altman-1968) for TRBE.V, annual report dated 2025-12-31
Market cap (USD): 10588331.824817516
Total assets: 18267150.3649635
Total liabilities: 14827719.708029196
X1 working capital ratio: -0.5056104460337962
X2 retained earnings ratio: -2.6048986022374496
X3 EBIT ratio: -0.12065645659017926
X4 market equity ratio: 0.7140903681288192
X5 asset turnover: 1.3047938631493428
Z-score: -2.918508801093941 (Distress Zone)
Altman Z-score (Altman-1968) for TRBE.V, quarterly report dated 2025-12-31
Market cap (USD): 10588331.824817516
Total assets: 18267150.3649635
Total liabilities: 14827719.708029196
X1 working capital ratio: -0.5056104460337962
X2 retained earnings ratio: -2.6048986022374496
X3 EBIT ratio: -0.030790942346510405
X4 market equity ratio: 0.7140903681288192
X5 asset turnover: 0.3305103621050687
Z-score: -3.5962361051341087 (Distress Zone)
Altman Z-score (Altman-1968) for TRNO, annual report dated 2022-12-31
Market cap (USD): 5392643859.86
Total assets: 3164441000
Total liabilities: 934590000
X1 working capital ratio: -0.01654699834820747
X2 retained earnings ratio: 0.02789497418343398
X3 EBIT ratio: 0.03487314189141147
X4 market equity ratio: 5.7700637283300695
X5 asset turnover: 0.08728619051516524
Z-score: 3.6836023615938234 (Safe Zone)
Altman Z-score (Altman-1968) for TRNO, annual report dated 2023-12-31
Market cap (USD): 6114693606.240001
Total assets: 3904677000
Total liabilities: 990050000
X1 working capital ratio: 0.016749400782702383
X2 retained earnings ratio: 0.024477824926363946
X3 EBIT ratio: 0.034151608442900654
X4 market equity ratio: 6.176146261542347
X5 asset turnover: 0.08287241172573301
Z-score: 3.9556287123488656 (Safe Zone)
Altman Z-score (Altman-1968) for TRNO, annual report dated 2024-12-31
Market cap (USD): 5944488614.78
Total assets: 4770156000
Total liabilities: 1107824000
X1 working capital ratio: -0.03888279544736063
X2 retained earnings ratio: 0.01997565698061028
X3 EBIT ratio: 0.031032108803150254
X4 market equity ratio: 5.365914274090469
X5 asset turnover: 0.08021142285493388
Z-score: 3.383472511595633 (Safe Zone)
Altman Z-score (Altman-1968) for TRNO, quarterly report dated 2025-03-31
Market cap (USD): 6404359243.88
Total assets: 4906660000
Total liabilities: 1011135000
X1 working capital ratio: 0.008114073524556419
X2 retained earnings ratio: 0.018910623519868913
X3 EBIT ratio: 0.008761560817338067
X4 market equity ratio: 6.333832024289536
X5 asset turnover: 0.0225041066631884
Z-score: 3.88792823309141 (Safe Zone)
Altman Z-score (Altman-1968) for TRNO, quarterly report dated 2025-06-30
Market cap (USD): 5729882321.200001
Total assets: 4982211000
Total liabilities: 1039223000
X1 working capital ratio: 0.01330674272928224
X2 retained earnings ratio: 0.027183112076144506
X3 EBIT ratio: 0.008821786150767199
X4 market equity ratio: 5.513621543403101
X5 asset turnover: 0.022526946369794455
Z-score: 3.4138362148909276 (Safe Zone)
Altman Z-score (Altman-1968) for TRNO, quarterly report dated 2025-09-30
Market cap (USD): 5851457315.1
Total assets: 5329188000
Total liabilities: 1333608000
X1 working capital ratio: -0.06742246661217431
X2 retained earnings ratio: 0.034722175310760287
X3 EBIT ratio: 0.009018071796303677
X4 market equity ratio: 4.387689122365793
X5 asset turnover: 0.021813454507515966
Z-score: 2.651890650355249 (Grey Zone)
Altman Z-score (Altman-1968) for TRNO, annual report dated 2025-12-31
Market cap (USD): 6105179041.5
Total assets: 5388083000
Total liabilities: 1241805000
X1 working capital ratio: -0.05633320793313689
X2 retained earnings ratio: 0.05365990093322616
X3 EBIT ratio: 0.03571474307281458
X4 market equity ratio: 4.916374987618829
X5 asset turnover: 0.08841419109542299
Z-score: 3.1636218475937605 (Safe Zone)
Altman Z-score (Altman-1968) for TRNO, quarterly report dated 2025-12-31
Market cap (USD): 6105179041.5
Total assets: 5388083000
Total liabilities: 1241805000
X1 working capital ratio: -0.05633320793313689
X2 retained earnings ratio: 0.05365990093322616
X3 EBIT ratio: 0.010659264157586288
X4 market equity ratio: 4.916374987618829
X5 asset turnover: 0.02551575393326346
Z-score: 3.0180403300113476 (Safe Zone)
Altman Z-score (Altman-1968) for UNITEDTEA.NS, annual report dated 2023-03-31
Market cap (USD): 16001791.697685752
Total assets: 24126260.657734472
Total liabilities: 1335639.4640682095
X1 working capital ratio: 0.19308489745886187
X2 retained earnings ratio: 0.08926496113119874
X3 EBIT ratio: 0.05102672400475372
X4 market equity ratio: 11.9806221126067
X5 asset turnover: 0.4143624234260887
Z-score: 8.127796702740108 (Safe Zone)
Altman Z-score (Altman-1968) for UNITEDTEA.NS, annual report dated 2024-03-31
Market cap (USD): 18698761.1487524
Total assets: 26014030.459287684
Total liabilities: 1523240.196666267
X1 working capital ratio: 0.20024892707819536
X2 retained earnings ratio: 0.10785180541278103
X3 EBIT ratio: 0.0596521474570255
X4 market equity ratio: 12.275648443151733
X5 asset turnover: 0.3798424383790237
Z-score: 8.333374830949975 (Safe Zone)
Altman Z-score (Altman-1968) for UNITEDTEA.NS, quarterly report dated 2024-09-30
Market cap (USD): 25089063.725274727
Total assets: 27044075.489727665
Total liabilities: 1460797.8977544196
X1 working capital ratio: 0.21325718929566764
X2 retained earnings ratio: 0
X4 market equity ratio: 17.174904046509347
Altman Z-score (Altman-1968) for UNITEDTEA.NS, annual report dated 2025-03-31
Market cap (USD): 22926826.765550237
Total assets: 27251239.186345566
Total liabilities: 1472352.115969137
X1 working capital ratio: 0.21233330087328958
X2 retained earnings ratio: 0.12255053578376636
X3 EBIT ratio: 0.0510542149938805
X4 market equity ratio: 15.571565060345131
X5 asset turnover: 0.385211347058927
Z-score: 10.323000003891032 (Safe Zone)
Altman Z-score (Altman-1968) for UNITEDTEA.NS, quarterly report dated 2025-03-31
Market cap (USD): 22926826.765550237
Total assets: 27251239.186345566
Total liabilities: 1472352.115969137
X1 working capital ratio: 0.21233330087328958
X2 retained earnings ratio: 0.12255053578376636
X3 EBIT ratio: 0.007659140369383859
X4 market equity ratio: 15.571565060345131
X5 asset turnover: 0.08115582923042672
Z-score: 9.875740739801692 (Safe Zone)
Altman Z-score (Altman-1968) for UNITEDTEA.NS, quarterly report dated 2025-09-30
Market cap (USD): 25888633.622096956
Total assets: 27745636.97857948
Total liabilities: 1553799.3235625704
X1 working capital ratio: 0.17975789077616844
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.014819356710461196
X4 market equity ratio: 16.661503985430482
X5 asset turnover: 0.08585279869713511
Z-score: 10.347368536031347 (Safe Zone)
Altman Z-score (Altman-1968) for VIAV, annual report dated 2022-06-30
Market cap (USD): 3263651109.81
Total assets: 1827900000
Total liabilities: 1156200000
X1 working capital ratio: 0.34783084413808196
X2 retained earnings ratio: -38.04491492970075
X3 EBIT ratio: 0.10115433010558564
X4 market equity ratio: 2.822739240451479
X5 asset turnover: 0.707040866568193
Z-score: -50.11099018842784 (Distress Zone)
Altman Z-score (Altman-1968) for VIAV, annual report dated 2023-06-30
Market cap (USD): 2794948380.51
Total assets: 1850500000
Total liabilities: 1159700000
X1 working capital ratio: 0.32504728451769793
X2 retained earnings ratio: -37.61183463928668
X3 EBIT ratio: 0.05106727911375304
X4 market equity ratio: 2.410061550840735
X5 asset turnover: 0.5977303431504999
Z-score: -50.05422245884978 (Distress Zone)
Altman Z-score (Altman-1968) for VIAV, annual report dated 2024-06-30
Market cap (USD): 1694730394.89
Total assets: 1736300000
Total liabilities: 1054700000
X1 working capital ratio: 0.36249496054829233
X2 retained earnings ratio: -40.11201981224443
X3 EBIT ratio: 0.019812244427806255
X4 market equity ratio: 1.6068364415378782
X5 asset turnover: 0.5761677129528308
Z-score: -54.11618379999693 (Distress Zone)
Altman Z-score (Altman-1968) for VIAV, quarterly report dated 2025-03-31
Market cap (USD): 2760412389.93
Total assets: 1933200000
Total liabilities: 1204400000
X1 working capital ratio: 0.15037243947858472
X2 retained earnings ratio: -36.02115663149183
X3 EBIT ratio: 0.004241671839437203
X4 market equity ratio: 2.2919398787196945
X5 asset turnover: 0.1473205048624043
Z-score: -48.712690407549886 (Distress Zone)
Altman Z-score (Altman-1968) for VIAV, quarterly report dated 2025-06-30
Market cap (USD): 2484124465.29
Total assets: 1993800000
Total liabilities: 1213600000
X1 working capital ratio: 0.14820944929280772
X2 retained earnings ratio: -34.92230915839101
X3 EBIT ratio: 0.007573477781121477
X4 market equity ratio: 2.0469054592040212
X5 asset turnover: 0.1457016751930986
Z-score: -47.31454405520283 (Distress Zone)
Altman Z-score (Altman-1968) for VIAV, annual report dated 2025-06-30
Market cap (USD): 2484124465.29
Total assets: 1993800000
Total liabilities: 1213600000
X1 working capital ratio: 0.14820944929280772
X2 retained earnings ratio: -34.92230915839101
X3 EBIT ratio: 0.029190490520613902
X4 market equity ratio: 2.0469054592040212
X5 asset turnover: 0.543835891262915
Z-score: -46.84507369709269 (Distress Zone)
Altman Z-score (Altman-1968) for VIAV, quarterly report dated 2025-09-30
Market cap (USD): 3130440860.43
Total assets: 2082100000
Total liabilities: 1358200000
X1 working capital ratio: 0.23668411699726238
X2 retained earnings ratio: -33.46597185533836
X3 EBIT ratio: 0.003506075596753278
X4 market equity ratio: 2.3048452808349285
X5 asset turnover: 0.14365304260121992
Z-score: -45.03020939650552 (Distress Zone)