speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for LINE, quarterly report dated 2025-12-31
Market cap (USD): 7743205153.65
Total assets: 19185000000
Total liabilities: 9942000000
X1 working capital ratio: -0.016106333072713058
X2 retained earnings ratio: -0.127130570758405
X3 EBIT ratio: 0.003596559812353401
X4 market equity ratio: 0.7788377744568497
X5 asset turnover: 0.07047172270002607
Z-score: 0.35233263600587933 (Distress Zone)
Altman Z-score (Altman-1968) for LINE, annual report dated 2025-12-31
Market cap (USD): 7743205153.65
Total assets: 19185000000
Total liabilities: 9942000000
X1 working capital ratio: -0.016106333072713058
X2 retained earnings ratio: -0.127130570758405
X3 EBIT ratio: 0.013135261923377639
X4 market equity ratio: 0.7788377744568497
X5 asset turnover: 0.27912431587177483
Z-score: 0.5924629461440081 (Distress Zone)
Altman Z-score (Altman-1968) for LPK.DE, annual report dated 2021-12-31
Market cap (USD): 543934669.1363636
Total liabilities: 46215909.09090909
X4 market equity ratio: 11.769424854684042
Altman Z-score (Altman-1968) for LPK.DE, annual report dated 2022-12-31
Market cap (USD): 252001701.93617025
Total assets: 147227659.5744681
Total liabilities: 47313829.787234046
X1 working capital ratio: 0.22914288191684615
X2 retained earnings ratio: 0.29790308828417417
X3 EBIT ratio: 0.047234706706938155
X4 market equity ratio: 5.326174251152334
X5 asset turnover: 0.8938176510542364
Z-score: 4.9374325157765915 (Safe Zone)
Altman Z-score (Altman-1968) for LPK.DE, annual report dated 2023-12-31
Market cap (USD): 270550741.37777776
Total assets: 164970000
Total liabilities: 59285555.55555555
X1 working capital ratio: 0.22983976884686103
X2 retained earnings ratio: 0.2894937126615614
X3 EBIT ratio: 0.029789928135081797
X4 market equity ratio: 4.563518699327173
X5 asset turnover: 0.8374384568237996
Z-score: 4.354955359608293 (Safe Zone)
Altman Z-score (Altman-1968) for LPK.DE, quarterly report dated 2024-12-31
Market cap (USD): 227868912.27083334
Total assets: 137073958.33333334
Total liabilities: 41489583.333333336
X1 working capital ratio: 0.23156598855544833
X2 retained earnings ratio: 0.29266439194169813
X3 EBIT ratio: 0.03593710816089246
X4 market equity ratio: 5.492195726336932
X5 asset turnover: 0.3071486651822693
Z-score: 4.408667892900288 (Safe Zone)
Altman Z-score (Altman-1968) for LPK.DE, annual report dated 2024-12-31
Market cap (USD): 227868912.27083334
Total assets: 137073958.33333334
Total liabilities: 41489583.333333336
X1 working capital ratio: 0.23156598855544833
X2 retained earnings ratio: 0.29266439194169813
X3 EBIT ratio: -0.015373391797311368
X4 market equity ratio: 5.492195726336932
X5 asset turnover: 0.9338784567333632
Z-score: 4.86607303458931 (Safe Zone)
Altman Z-score (Altman-1968) for LPK.DE, quarterly report dated 2025-03-31
Market cap (USD): 213545977.08695647
Total assets: 136964130.4347826
Total liabilities: 41975000
X1 working capital ratio: 0.208520161578325
X2 retained earnings ratio: 0.3551072559460982
X3 EBIT ratio: -0.031371273024514514
X4 market equity ratio: 5.087456273661857
X5 asset turnover: 0.20117136349567882
Z-score: 3.8974942789304223 (Safe Zone)
Altman Z-score (Altman-1968) for LPK.DE, quarterly report dated 2025-06-30
Market cap (USD): 242948097.3882353
Total assets: 152909411.7647059
Total liabilities: 49360000
X1 working capital ratio: 0.2125364498780515
X2 retained earnings ratio: 0.3546736629915444
X3 EBIT ratio: 0.01761904395528302
X4 market equity ratio: 4.921963075126323
X5 asset turnover: 0.26014633808560234
Z-score: 4.023053896255654 (Safe Zone)
Altman Z-score (Altman-1968) for LPK.DE, annual report dated 2025-12-31
Market cap (USD): 161100814.28235292
Total assets: 125461176.47058824
Total liabilities: 33581176.47058824
X1 working capital ratio: 0.20843570075579979
X2 retained earnings ratio: 0.23671724086194934
X3 EBIT ratio: -0.12231578552540276
X4 market equity ratio: 4.797354685397981
X5 asset turnover: 1.0814594625007032
Z-score: 4.137757159619351 (Safe Zone)
Altman Z-score (Altman-1968) for LPK.DE, quarterly report dated 2025-12-31
Market cap (USD): 161100814.28235292
Total assets: 125461176.47058824
Total liabilities: 33581176.47058824
X1 working capital ratio: 0.20843570075579979
X2 retained earnings ratio: 0.23671724086194934
X3 EBIT ratio: -0.09174621631252228
X4 market equity ratio: 4.797354685397981
X5 asset turnover: 0.29427430093209056
Z-score: 3.4514515764532443 (Safe Zone)
Altman Z-score (Altman-1968) for LSA.AX, annual report dated 2021-06-30
Market cap (USD): 156444853.89473686
Total assets: 5368779.69924812
Total liabilities: 45081.203007518794
X1 working capital ratio: 0.6677255595109401
X2 retained earnings ratio: -0.47486771542013234
X3 EBIT ratio: -0.11795430473342328
X4 market equity ratio: 3470.2901310917646
Altman Z-score (Altman-1968) for LSA.AX, annual report dated 2022-06-30
Market cap (USD): 30749505.765517242
Total assets: 4829217.931034483
Total liabilities: 70606.20689655172
X1 working capital ratio: 0.6090958398918308
X2 retained earnings ratio: -0.5439324365507315
X3 EBIT ratio: -0.0598134973236189
X4 market equity ratio: 435.5071192334365
Altman Z-score (Altman-1968) for LSA.AX, annual report dated 2023-06-30
Market cap (USD): 22145753.32450331
Total assets: 4370959.602649007
Total liabilities: 49392.71523178808
X1 working capital ratio: 0.5079539870993821
X2 retained earnings ratio: -0.6338091761261753
X3 EBIT ratio: -0.06242934818592732
X4 market equity ratio: 448.36071919874496
Altman Z-score (Altman-1968) for LSA.AX, annual report dated 2024-06-30
Market cap (USD): 12385217.6
Total assets: 8043042.666666667
Total liabilities: 307460.6666666667
X1 working capital ratio: 0.11477538682707472
X2 retained earnings ratio: -0.49422076089944067
X3 EBIT ratio: -0.14929631936968465
X4 market equity ratio: 40.282283045419355
Altman Z-score (Altman-1968) for M79.AX, annual report dated 2022-06-30
Market cap (USD): 96364306.03448276
Total assets: 11063658.620689655
Total liabilities: 265015.8620689655
X1 working capital ratio: 0.44680287527259954
X2 retained earnings ratio: -0.08450631003462408
X3 EBIT ratio: -0.08440956583234142
X4 market equity ratio: 363.6171257153118
Altman Z-score (Altman-1968) for M79.AX, annual report dated 2023-06-30
Market cap (USD): 40715514.73509934
Total assets: 9644814.569536423
Total liabilities: 381501.9867549669
X1 working capital ratio: 0.3152234292592458
X2 retained earnings ratio: -0.15125260322432463
X3 EBIT ratio: -0.06947060734004547
X4 market equity ratio: 106.72425347354826
Altman Z-score (Altman-1968) for M79.AX, annual report dated 2024-06-30
Market cap (USD): 26082605.5
Total assets: 14758238
Total liabilities: 522396
X1 working capital ratio: 0.18020728490758856
X2 retained earnings ratio: -0.22156018896022683
X3 EBIT ratio: -0.13572645551137835
X4 market equity ratio: 49.92880018223723
Altman Z-score (Altman-1968) for MAB1.L, annual report dated 2021-12-31
Market cap (USD): 9490719.04581081
Total assets: 111191891.8918919
Total liabilities: 55804054.05405405
X1 working capital ratio: 0.1323618774458569
X2 retained earnings ratio: 0.3087917162927493
X3 EBIT ratio: 0.27654894144527353
X4 market equity ratio: 0.17007221440610243
X5 asset turnover: 2.2928830120804062
Z-score: 3.8986805032383476 (Safe Zone)
Altman Z-score (Altman-1968) for MAB1.L, annual report dated 2022-12-31
Market cap (USD): 3206941.327951807
Total assets: 204569879.5180723
Total liabilities: 113672289.15662651
X1 working capital ratio: -0.08763023210615277
X2 retained earnings ratio: 0.08924985128951134
X3 EBIT ratio: 0.14349825964556842
X4 market equity ratio: 0.028212164563106795
X5 asset turnover: 1.3594199996466285
Z-score: 1.8696850684928008 (Grey Zone)
Altman Z-score (Altman-1968) for MAB1.L, annual report dated 2023-12-31
Market cap (USD): 5455086.454177215
Total assets: 200477215.1898734
Total liabilities: 106288607.5949367
X1 working capital ratio: -0.1353795058625937
X2 retained earnings ratio: 0.10052596020886871
X3 EBIT ratio: 0.115723874047368
X4 market equity ratio: 0.05132334102038872
X5 asset turnover: 1.5124228896872651
Z-score: 1.9033866159131165 (Grey Zone)
Altman Z-score (Altman-1968) for MAB1.L, annual report dated 2024-12-31
Market cap (USD): 4155401.1671249997
Total assets: 201037500
Total liabilities: 107168750
X1 working capital ratio: -0.13542249580302182
X2 retained earnings ratio: 0.08772617049058011
X3 EBIT ratio: 0.16309146303550331
X4 market equity ratio: 0.03877437375284306
X5 asset turnover: 1.6572592178076229
Z-score: 2.1790353137996754 (Grey Zone)
Altman Z-score (Altman-1968) for MAB1.L, quarterly report dated 2024-12-31
Market cap (USD): 4155401.1671249997
Total assets: 201037500
Total liabilities: 107168750
X1 working capital ratio: -0.13542249580302182
X2 retained earnings ratio: 0.08772617049058011
X4 market equity ratio: 0.03877437375284306
Altman Z-score (Altman-1968) for MBRX, annual report dated 2022-12-31
Market cap (USD): 2808337500
Total assets: 57422000
Total liabilities: 5231000
X1 working capital ratio: 0.7101285221692034
X2 retained earnings ratio: -1.7734492006548013
X3 EBIT ratio: -0.5335933962592735
X4 market equity ratio: 536.8643662779583
X5 asset turnover: 0
Z-score: 318.72708690480573 (Safe Zone)
Altman Z-score (Altman-1968) for MBRX, annual report dated 2023-12-31
Market cap (USD): 2273163750
Total assets: 38217000
Total liabilities: 12144000
X1 working capital ratio: 0.5091451448308344
X2 retained earnings ratio: -3.4435983986184158
X3 EBIT ratio: -0.7753355836407881
X4 market equity ratio: 187.18410326086956
X5 asset turnover: 0
Z-score: 105.54179094623835 (Safe Zone)
Altman Z-score (Altman-1968) for MBRX, annual report dated 2024-12-31
Market cap (USD): 300262500
Total assets: 16925000
Total liabilities: 5717000
X1 working capital ratio: -0.009748892171344165
X2 retained earnings ratio: -10.188714918759231
X3 EBIT ratio: -1.5740620384047268
X4 market equity ratio: 52.52099002973588
X5 asset turnover: 0
Z-score: 12.04228973423739 (Safe Zone)
Altman Z-score (Altman-1968) for MBRX, quarterly report dated 2025-03-31
Market cap (USD): 172032750
Total assets: 21013000
Total liabilities: 20971000
X1 working capital ratio: 0.11630895160138961
X2 retained earnings ratio: -7.604958835006901
X3 EBIT ratio: -0.2828249179079617
X4 market equity ratio: 8.203364169567498
X5 asset turnover: 0
Z-score: -6.518675354443768 (Distress Zone)
Altman Z-score (Altman-1968) for MBRX, quarterly report dated 2025-06-30
Market cap (USD): 53340750
Total assets: 21593000
Total liabilities: 28758000
X1 working capital ratio: 0.053860047237530684
X2 retained earnings ratio: -7.754503774371324
X3 EBIT ratio: -0.26490066225165565
X4 market equity ratio: 1.8548143125391197
X5 asset turnover: 0
Z-score: -10.55295682534181 (Distress Zone)
Altman Z-score (Altman-1968) for MBRX, quarterly report dated 2025-09-30
Market cap (USD): 93611250
Total assets: 20353000
Total liabilities: 47273000
X1 working capital ratio: 0.1082395715619319
X2 retained earnings ratio: -10.885667960497225
X3 EBIT ratio: -0.2901783520856876
X4 market equity ratio: 1.9802265563852517
X5 asset turnover: 0
Z-score: -14.879500286873412 (Distress Zone)
Altman Z-score (Altman-1968) for MBRX, annual report dated 2025-12-31
Market cap (USD): 23385150
Total assets: 22126000
Total liabilities: 7120000
X1 working capital ratio: 0.12799421495073668
X2 retained earnings ratio: -9.310494440929224
X3 EBIT ratio: -1.1345475910693301
X4 market equity ratio: 3.284431179775281
X5 asset turnover: 0
Z-score: -14.654447502023647 (Distress Zone)
Altman Z-score (Altman-1968) for MBRX, quarterly report dated 2025-12-31
Market cap (USD): 23385150
Total assets: 22126000
Total liabilities: 7120000
X1 working capital ratio: 0.12799421495073668
X2 retained earnings ratio: -9.310494440929224
X3 EBIT ratio: -0.3404591882852752
X4 market equity ratio: 3.284431179775281
X5 asset turnover: 0
Z-score: -12.033955772836268 (Distress Zone)
Altman Z-score (Altman-1968) for MNTN, quarterly report dated 2025-06-30
Market cap (USD): 1334364282.72
Total assets: 337004000
Total liabilities: 98085000
X1 working capital ratio: 0.5274240068367141
X2 retained earnings ratio: -0.8961941104556622
X3 EBIT ratio: 0.01102657535222134
X4 market equity ratio: 13.604162539837896
X5 asset turnover: 0.2031429894007193
Z-score: 7.7802652655319156 (Safe Zone)
Altman Z-score (Altman-1968) for MNTN, quarterly report dated 2025-09-30
Market cap (USD): 1131799608.8
Total assets: 335875000
Total liabilities: 69142000
X1 working capital ratio: 0.569518422032006
X2 retained earnings ratio: -0.8800446594715295
X3 EBIT ratio: 0.022419054707852624
X4 market equity ratio: 16.369205530647072
X5 asset turnover: 0.20847934499441756
Z-score: 9.55534512709684 (Safe Zone)
Altman Z-score (Altman-1968) for MNTN, quarterly report dated 2025-12-31
Market cap (USD): 728500664.64
Total assets: 378302000
Total liabilities: 72566000
X1 working capital ratio: 0.5761322964192629
X2 retained earnings ratio: -0.6902104667699351
X3 EBIT ratio: 0.05424766456428991
X4 market equity ratio: 10.039145944932889
X5 asset turnover: 0.23023404581524815
Z-score: 6.157803008062344 (Safe Zone)
Altman Z-score (Altman-1968) for MNTN, annual report dated 2025-12-31
Market cap (USD): 728500664.64
Total assets: 378302000
Total liabilities: 72566000
X1 working capital ratio: 0.5761322964192629
X2 retained earnings ratio: -0.6902104667699351
X3 EBIT ratio: 0.06355768671590423
X4 market equity ratio: 10.039145944932889
X5 asset turnover: 0.766829147083547
Z-score: 6.72512118243097 (Safe Zone)
Altman Z-score (Altman-1968) for OCG.TO, annual report dated 2022-08-31
Market cap (USD): 64037820.25190839
Total assets: 4583071.755725191
Total liabilities: 650326.7175572519
X1 working capital ratio: 0.09205866127987761
X2 retained earnings ratio: -12.56255313280336
X3 EBIT ratio: -1.871120805673184
X4 market equity ratio: 98.47022815308335
X5 asset turnover: 0
Z-score: 35.430334240739654 (Safe Zone)
Altman Z-score (Altman-1968) for OCG.TO, annual report dated 2023-08-31
Market cap (USD): 62140403.35555555
Total assets: 6615808.888888888
Total liabilities: 376099.2592592592
X1 working capital ratio: 0.3519518119449463
X2 retained earnings ratio: -9.501567177698492
X3 EBIT ratio: -1.0635736488424696
X4 market equity ratio: 165.22341330302876
X5 asset turnover: 0
Z-score: 82.74440306619316 (Safe Zone)
Altman Z-score (Altman-1968) for OCG.TO, annual report dated 2024-08-31
Market cap (USD): 76761674.73333332
Total assets: 11003502.222222222
Total liabilities: 782695.5555555555
X1 working capital ratio: 0.02579582742948912
X2 retained earnings ratio: -6.406748881568212
X3 EBIT ratio: -0.6388506743442223
X4 market equity ratio: 98.07347721407216
X5 asset turnover: 0
Z-score: 47.79738566182725 (Safe Zone)
Altman Z-score (Altman-1968) for OCG.TO, quarterly report dated 2025-02-28
Market cap (USD): 71964070.0625
Total assets: 12690567.361111112
Total liabilities: 477351.38888888893
X1 working capital ratio: 0.1972749116975934
X2 retained earnings ratio: -5.630950470266712
X3 EBIT ratio: -0.21855520753411722
X4 market equity ratio: 150.7570140939734
X5 asset turnover: 0
Z-score: 82.08637550718517 (Safe Zone)
Altman Z-score (Altman-1968) for OCG.TO, quarterly report dated 2025-05-31
Market cap (USD): 71517088.26086958
Total assets: 15148656.52173913
Total liabilities: 419869.56521739135
X1 working capital ratio: 0.3068384215063602
X2 retained earnings ratio: -5.1346657899447345
X3 EBIT ratio: -0.2155127259096875
X4 market equity ratio: 170.33167961064512
X5 asset turnover: 0
Z-score: 94.6674897707701 (Safe Zone)
Altman Z-score (Altman-1968) for OCG.TO, quarterly report dated 2025-08-31
Market cap (USD): 115262577.28467153
Total assets: 13410839.416058393
Total liabilities: 844252.5547445255
X1 working capital ratio: 0.39553134108208576
X2 retained earnings ratio: -6.144921936444264
X3 EBIT ratio: -0.24156132554285265
X4 market equity ratio: 136.5261812202043
X5 asset turnover: 0
Z-score: 72.9903032561077 (Safe Zone)
Altman Z-score (Altman-1968) for OCG.TO, annual report dated 2025-08-31
Market cap (USD): 115262577.28467153
Total assets: 13410839.416058393
Total liabilities: 844252.5547445255
X1 working capital ratio: 0.39553134108208576
X2 retained earnings ratio: -6.144921936444264
X3 EBIT ratio: -0.9079079184775362
X4 market equity ratio: 136.5261812202043
X5 asset turnover: 0
Z-score: 70.79135949942325 (Safe Zone)
Altman Z-score (Altman-1968) for OCG.TO, quarterly report dated 2025-11-30
Market cap (USD): 144515601.9214286
Total assets: 27980837.85714286
Total liabilities: 1112452.8571428573
X1 working capital ratio: 0.6964771018165927
X2 retained earnings ratio: -2.9776405143387286
X3 EBIT ratio: -0.1311373474903348
X4 market equity ratio: 129.90716954297903
X5 asset turnover: 0
Z-score: 74.178624281175 (Safe Zone)
Altman Z-score (Altman-1968) for OCG.TO, quarterly report dated 2026-02-28
Market cap (USD): 180097777.00729927
Total assets: 28094681.751824815
Total liabilities: 1189421.1678832115
X1 working capital ratio: 0.6886099491412173
X2 retained earnings ratio: -3.164897380115633
X3 EBIT ratio: -0.157190905601429
X4 market equity ratio: 151.41632070313293
X5 asset turnover: 0
Z-score: 86.72653804020261 (Safe Zone)
Altman Z-score (Altman-1968) for PD.TO, annual report dated 2022-12-31
Market cap (USD): 986864782.4338235
Total assets: 2114796323.5294116
Total liabilities: 1209995588.235294
X1 working capital ratio: 0.016808738708323678
X2 retained earnings ratio: -0.4524399686661523
X3 EBIT ratio: 0.011324272292944356
X4 market equity ratio: 0.8155937030093692
X5 asset turnover: 0.5622826283855037
Z-score: 0.4757634790752167 (Distress Zone)
Altman Z-score (Altman-1968) for PD.TO, annual report dated 2023-12-31
Market cap (USD): 705493713.9090909
Total assets: 2287147727.272727
Total liabilities: 1093464393.939394
X1 working capital ratio: 0.04533634091688237
X2 retained earnings ratio: -0.3352160541365039
X3 EBIT ratio: 0.10068415901107473
X4 market equity ratio: 0.6451913000728154
X5 asset turnover: 0.6418786135304825
Z-score: 0.9463522516198717 (Distress Zone)
Altman Z-score (Altman-1968) for PD.TO, annual report dated 2024-12-31
Market cap (USD): 795660076.0279721
Total assets: 2067353146.853147
Total liabilities: 891130069.9300699
X1 working capital ratio: 0.05499819877110522
X2 retained earnings ratio: -0.3047151605968917
X3 EBIT ratio: 0.07167943876075453
X4 market equity ratio: 0.8928663759381504
X5 asset turnover: 0.6434794668362471
Z-score: 1.0551380539993052 (Distress Zone)
Altman Z-score (Altman-1968) for PD.TO, quarterly report dated 2025-03-31
Market cap (USD): 605432883.1468532
Total assets: 2039149650.3496504
Total liabilities: 849709090.909091
X1 working capital ratio: -0.015443500375859414
X2 retained earnings ratio: -0.29709456567662923
X3 EBIT ratio: 0.02142021355398384
X4 market equity ratio: 0.712517836544634
X5 asset turnover: 0.17021046754714705
Z-score: 0.23394328180376192 (Distress Zone)
Altman Z-score (Altman-1968) for PD.TO, quarterly report dated 2025-06-30
Market cap (USD): 609182943.1313868
Total assets: 2002070802.9197078
Total liabilities: 786596350.3649634
X1 working capital ratio: 0.001342041105614354
X2 retained earnings ratio: -0.3099185259641751
X3 EBIT ratio: 0.012119568169745415
X4 market equity ratio: 0.7744543219006028
X5 asset turnover: 0.1482461407659296
Z-score: 0.22063782184334327 (Distress Zone)
Altman Z-score (Altman-1968) for PD.TO, quarterly report dated 2025-09-30
Market cap (USD): 729737028.4748201
Total assets: 2015032374.1007195
Total liabilities: 815563309.3525181
X1 working capital ratio: 0.05890474294823619
X2 retained earnings ratio: -0.305908290028723
X3 EBIT ratio: 0.013618861114036766
X4 market equity ratio: 0.8947644163322697
X5 asset turnover: 0.16503653296535573
Z-score: 0.38925150993871005 (Distress Zone)
Altman Z-score (Altman-1968) for PD.TO, annual report dated 2025-12-31
Market cap (USD): 930352427.8029196
Total assets: 1990284671.5328465
Total liabilities: 830516058.3941605
X1 working capital ratio: 0.06851347237859821
X2 retained earnings ratio: -0.32970084608077926
X3 EBIT ratio: 0.03837289900942168
X4 market equity ratio: 1.120210040973557
X5 asset turnover: 0.6761692748350565
Z-score: 1.0955608484915091 (Distress Zone)
Altman Z-score (Altman-1968) for PD.TO, quarterly report dated 2025-12-31
Market cap (USD): 930352427.8029196
Total assets: 1990284671.5328465
Total liabilities: 830516058.3941605
X1 working capital ratio: 0.06851347237859821
X2 retained earnings ratio: -0.32970084608077926
X3 EBIT ratio: -0.010715189478818641
X4 market equity ratio: 1.120210040973557
X5 asset turnover: 0.17549042978849816
Z-score: 0.43289131143375775 (Distress Zone)
Altman Z-score (Altman-1968) for PDI.AX, annual report dated 2021-06-30
Market cap (USD): 297194790.075188
Total assets: 29164113.533834584
Total liabilities: 1877360.902255639
X1 working capital ratio: 0.5276109110406081
X2 retained earnings ratio: -0.9443150224458318
X3 EBIT ratio: -0.17346563346430163
X4 market equity ratio: 158.3045591916344
Altman Z-score (Altman-1968) for PDI.AX, annual report dated 2022-06-30
Market cap (USD): 681498397.9310344
Total assets: 55605642.758620694
Total liabilities: 7808731.724137931
X1 working capital ratio: 0.38593242744825873
X2 retained earnings ratio: -0.574019726750133
X3 EBIT ratio: -0.12408142850101718
X4 market equity ratio: 87.27389056335785
Altman Z-score (Altman-1968) for PDI.AX, annual report dated 2023-06-30
Market cap (USD): 556256142.6821193
Total assets: 88601533.11258279
Total liabilities: 6149174.17218543
X1 working capital ratio: 0.26990615735013923
X2 retained earnings ratio: -0.4281000773498044
X3 EBIT ratio: -0.08271247754334897
X4 market equity ratio: 90.46030037630639
Altman Z-score (Altman-1968) for PSI.TO, annual report dated 2022-12-31
Market cap (USD): 794240172.7647059
Total assets: 345535294.11764705
Total liabilities: 65416176.47058823
X1 working capital ratio: 0.4551739840996919
X2 retained earnings ratio: 0.2934917689518394
X3 EBIT ratio: 0.2632913978311571
X4 market equity ratio: 12.141342029089765
X5 asset turnover: 0.7128709078837608
Z-score: 9.823634995632645 (Safe Zone)
Altman Z-score (Altman-1968) for PSI.TO, annual report dated 2023-12-31
Market cap (USD): 860603950.6060605
Total assets: 369603787.8787879
Total liabilities: 65850000
X1 working capital ratio: 0.435685633879031
X2 retained earnings ratio: 0.35434955941764007
X3 EBIT ratio: 0.2752394558464531
X4 market equity ratio: 13.069156425300843
X5 asset turnover: 0.7569715317590294
Z-score: 10.525667735072364 (Safe Zone)
Altman Z-score (Altman-1968) for PSI.TO, annual report dated 2024-12-31
Market cap (USD): 693544207.6083915
Total assets: 429798601.3986014
Total liabilities: 83174125.87412588
X1 working capital ratio: 0.19619369618556096
X2 retained earnings ratio: 0.40264101579533107
X3 EBIT ratio: 0.15905319128165413
X4 market equity ratio: 8.33846103363909
X5 asset turnover: 0.6738120960866368
Z-score: 7.0008941050356865 (Safe Zone)
Altman Z-score (Altman-1968) for PSI.TO, quarterly report dated 2025-03-31
Market cap (USD): 676734301.0909091
Total assets: 432733566.43356645
Total liabilities: 83555944.05594406
X1 working capital ratio: 0.19724664638038555
X2 retained earnings ratio: 0.4061350109646111
X3 EBIT ratio: 0.045096305968400585
X4 market equity ratio: 8.099176051889359
X5 asset turnover: 0.18289488355857786
Z-score: 5.996503315394833 (Safe Zone)
Altman Z-score (Altman-1968) for PSI.TO, quarterly report dated 2025-06-30
Market cap (USD): 666752058.5109488
Total assets: 421237956.20437956
Total liabilities: 74627737.22627737
X1 working capital ratio: 0.18160929897278785
X2 retained earnings ratio: 0.42407848954073496
X3 EBIT ratio: 0.026863814685944797
X4 market equity ratio: 8.934373241001564
X5 asset turnover: 0.16707098992195404
Z-score: 6.427986567110884 (Safe Zone)
Altman Z-score (Altman-1968) for PSI.TO, quarterly report dated 2025-09-30
Market cap (USD): 653253487.1366907
Total assets: 425865467.6258993
Total liabilities: 78074100.71942447
X1 working capital ratio: 0.18898290911609536
X2 retained earnings ratio: 0.4161107385214704
X3 EBIT ratio: 0.03416656389949878
X4 market equity ratio: 8.367095888613473
X5 asset turnover: 0.1705574597983286
Z-score: 6.112899178704131 (Safe Zone)
Altman Z-score (Altman-1968) for PSI.TO, annual report dated 2025-12-31
Market cap (USD): 665054048.1751823
Total assets: 435732846.71532845
Total liabilities: 91120437.95620437
X1 working capital ratio: 0.1514622567232986
X2 retained earnings ratio: 0.4021247868344965
X3 EBIT ratio: 0.14078806742228045
X4 market equity ratio: 7.298626555052669
X5 asset turnover: 0.7023438991949128
Z-score: 6.290849864356293 (Safe Zone)
Altman Z-score (Altman-1968) for PSI.TO, quarterly report dated 2025-12-31
Market cap (USD): 665054048.1751823
Total assets: 435732846.71532845
Total liabilities: 91120437.95620437
X1 working capital ratio: 0.1514622567232986
X2 retained earnings ratio: 0.4021247868344965
X3 EBIT ratio: 0.03419023911390157
X4 market equity ratio: 7.298626555052669
X5 asset turnover: 0.18211118444637275
Z-score: 5.4188443161901025 (Safe Zone)
Altman Z-score (Altman-1968) for PVL.AX, annual report dated 2021-06-30
Market cap (USD): 12561308.270676691
Total assets: 5884531.007518797
Total liabilities: 69692.14285714286
X1 working capital ratio: 0
X2 retained earnings ratio: -3.198998039748982
X4 market equity ratio: 180.2399489484095
X5 asset turnover: -0.034757140955307846
Altman Z-score (Altman-1968) for PVL.AX, annual report dated 2022-06-30
Market cap (USD): 6913051.0344827585
Total assets: 6918142.634482759
Total liabilities: 149425.28965517244
X1 working capital ratio: 0
X2 retained earnings ratio: -2.4460913448563026
X4 market equity ratio: 46.2642639036267
X5 asset turnover: 0.05219050412815506
Altman Z-score (Altman-1968) for PVL.AX, annual report dated 2023-06-30
Market cap (USD): 5531966.887417219
Total assets: 7116840.397350993
Total liabilities: 63871.52317880795
X1 working capital ratio: 0
X2 retained earnings ratio: -2.22108069573623
X4 market equity ratio: 86.6108495945918
X5 asset turnover: 0.13002114469839238
Altman Z-score (Altman-1968) for PVL.AX, annual report dated 2024-06-30
Market cap (USD): 4455077.333333334
Total assets: 7442528
Total liabilities: 60146
X1 working capital ratio: 0
X2 retained earnings ratio: -2.0661542242994138
X4 market equity ratio: 74.07104933550583
X5 asset turnover: 0.08490054275464824
Altman Z-score (Altman-1968) for QH, annual report dated 2022-12-31
Market cap (USD): 351689040
Total assets: 151669109.1954023
Total liabilities: 80178160.91954023
X1 working capital ratio: 0.21909556212148923
X2 retained earnings ratio: -1.3071634882727352
X3 EBIT ratio: 0.02515685139591348
X4 market equity ratio: 4.386344560246577
X5 asset turnover: 3.6190948042708673
Z-score: 4.766804940989286 (Safe Zone)
Altman Z-score (Altman-1968) for QH, annual report dated 2023-12-31
Market cap (USD): 430819074.00000006
Total assets: 145138677.91842476
Total liabilities: 74072855.13361463
X1 working capital ratio: 0.23319566329694857
X2 retained earnings ratio: -1.333929623542545
X3 EBIT ratio: -0.02917332082609774
X4 market equity ratio: 5.816153207850256
X5 asset turnover: 3.587806801972215
Z-score: 5.393560090953021 (Safe Zone)
Altman Z-score (Altman-1968) for QH, annual report dated 2024-12-31
Market cap (USD): 427888332
Total assets: 118770684.93150686
Total liabilities: 55672602.73972603
X1 working capital ratio: 0.15664236135940557
X2 retained earnings ratio: -1.5845257235653833
X3 EBIT ratio: -0.09873290997040458
X4 market equity ratio: 7.685797159518712
X5 asset turnover: 3.514163358422931
Z-score: 5.769457871871573 (Safe Zone)
Altman Z-score (Altman-1968) for QH, quarterly report dated 2024-12-31
Market cap (USD): 427888332
Total assets: 118770684.93150686
Total liabilities: 55672602.73972603
X1 working capital ratio: 0.15664236135940557
X2 retained earnings ratio: -1.5845257235653833
X4 market equity ratio: 7.685797159518712
Altman Z-score (Altman-1968) for QH, quarterly report dated 2025-06-30
Market cap (USD): 351689040
Total assets: 118318410.041841
Total liabilities: 61483542.538354255
X1 working capital ratio: 0.1238614569814332
X2 retained earnings ratio: -1.6820154112192827
X4 market equity ratio: 5.720051667169498
Altman Z-score (Altman-1968) for RBB, annual report dated 2022-12-31
Market cap (USD): 311861472.84
Total assets: 3919058000
Total liabilities: 3434495000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05763706482527179
X4 market equity ratio: 0.09080271563650551
X5 asset turnover: 0.040838640305910244
Altman Z-score (Altman-1968) for RBB, annual report dated 2023-12-31
Market cap (USD): 298102878.45
Total assets: 4026025000
Total liabilities: 3514765000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06337566209847181
X4 market equity ratio: 0.08481445514849499
X5 asset turnover: 0.03335895827770568
Altman Z-score (Altman-1968) for RBB, annual report dated 2024-12-31
Market cap (USD): 331055561.31
Total assets: 3992477000
Total liabilities: 3484600000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06623958009025474
X4 market equity ratio: 0.09500532666877116
X5 asset turnover: 0.02872878165609971
Altman Z-score (Altman-1968) for RBB, quarterly report dated 2025-03-31
Market cap (USD): 268717238.58
Total assets: 4009400000
Total liabilities: 3499094000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06581658103456876
X4 market equity ratio: 0.07679623313349113
X5 asset turnover: 0.007097820122711628
Altman Z-score (Altman-1968) for RBB, quarterly report dated 2025-06-30
Market cap (USD): 283155269.73
Total assets: 4090040000
Total liabilities: 3572387000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06605118776344486
X4 market equity ratio: 0.07926220471914158
X5 asset turnover: 0.008755904587730193
Altman Z-score (Altman-1968) for RBB, quarterly report dated 2025-09-30
Market cap (USD): 311351895.27
Total assets: 4208455000
Total liabilities: 3694120000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0652514996596138
X4 market equity ratio: 0.0842831026793932
X5 asset turnover: 0.007739182193940532
Altman Z-score (Altman-1968) for RBB, annual report dated 2025-12-31
Market cap (USD): 345493592.46
Total assets: 4208294000
Total liabilities: 3684884000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06701623032991516
X4 market equity ratio: 0.09375969296726844
X5 asset turnover: 0.030690583880308743
Altman Z-score (Altman-1968) for RBB, quarterly report dated 2025-12-31
Market cap (USD): 345493592.46
Total assets: 4208294000
Total liabilities: 3684884000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06701623032991516
X4 market equity ratio: 0.09375969296726844
X5 asset turnover: 0.007678883652140273
Altman Z-score (Altman-1968) for ROLR, annual report dated 2024-12-31
Market cap (USD): 47934473.19
Total assets: 16625000
Total liabilities: 10904000
X1 working capital ratio: -0.08360902255639098
X2 retained earnings ratio: -1.6326616541353383
X3 EBIT ratio: -0.5105563909774437
X4 market equity ratio: 4.3960448633528975
X5 asset turnover: 1.3958496240601503
Z-score: -0.03741669101081824 (Distress Zone)
Altman Z-score (Altman-1968) for ROLR, quarterly report dated 2025-03-31
Market cap (USD): 34881378.660000004
Total assets: 12820000
Total liabilities: 10019000
X1 working capital ratio: -0.3078003120124805
X2 retained earnings ratio: -2.372776911076443
X3 EBIT ratio: -0.28556942277691105
X4 market equity ratio: 3.4815229723525305
X5 asset turnover: 0.40522620904836193
Z-score: -2.1394871526259234 (Distress Zone)
Altman Z-score (Altman-1968) for ROLR, quarterly report dated 2025-06-30
Market cap (USD): 32906961
Total assets: 12308000
Total liabilities: 9678000
X1 working capital ratio: -0.4082710432239194
X2 retained earnings ratio: -2.519580760480988
X3 EBIT ratio: -0.04078648033799155
X4 market equity ratio: 3.400181959082455
X5 asset turnover: 0.56353591160221
Z-score: -1.548288614605776 (Distress Zone)
Altman Z-score (Altman-1968) for ROLR, quarterly report dated 2025-09-30
Market cap (USD): 30713163.599999998
Total assets: 16043000
Total liabilities: 9463000
X1 working capital ratio: -0.301003552951443
X2 retained earnings ratio: -1.7044193729352366
X3 EBIT ratio: 0.004986598516486941
X4 market equity ratio: 3.2456053682764447
X5 asset turnover: 0.391510316025681
Z-score: -0.3920620735551079 (Distress Zone)
Altman Z-score (Altman-1968) for ROLR, quarterly report dated 2025-12-31
Market cap (USD): 22596113.22
Total assets: 18519000
Total liabilities: 8877000
X1 working capital ratio: -0.07235811868891409
X2 retained earnings ratio: -1.3121118850909876
X3 EBIT ratio: -0.13731842972082725
X4 market equity ratio: 2.5454672997634336
X5 asset turnover: 0.025109347156973917
Z-score: -0.8245474726177753 (Distress Zone)
Altman Z-score (Altman-1968) for ROLR, annual report dated 2025-12-31
Market cap (USD): 22596113.22
Total assets: 18519000
Total liabilities: 8877000
X1 working capital ratio: -0.07235811868891409
X2 retained earnings ratio: -1.3121118850909876
X3 EBIT ratio: -0.33354932771747936
X4 market equity ratio: 2.5454672997634336
X5 asset turnover: 1.104433284734597
Z-score: -0.39278549842910393 (Distress Zone)
Altman Z-score (Altman-1968) for SK.PA, annual report dated 2022-12-31
Market cap (USD): 3975594901.6595745
Total assets: 9710425531.914894
Total liabilities: 6041382978.723405
X1 working capital ratio: 0.11131926641688027
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.06602905409846842
X4 market equity ratio: 0.6580604003521808
X5 asset turnover: 0.8720283091215846
Z-score: 1.6183435475580952 (Distress Zone)
Altman Z-score (Altman-1968) for SK.PA, annual report dated 2023-12-31
Market cap (USD): 6159237373.2
Total assets: 10280555555.555555
Total liabilities: 6435333333.333333
X1 working capital ratio: 0.09322885706565795
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.07584977033234261
X4 market equity ratio: 0.9570968672744224
X5 asset turnover: 0.8652796541475277
Z-score: 1.8017166450877014 (Distress Zone)
Altman Z-score (Altman-1968) for SK.PA, annual report dated 2024-12-31
Market cap (USD): 4576905333
Total assets: 9711875000
Total liabilities: 6024062500
X1 working capital ratio: 0.08019606581290091
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.08245918870798206
X4 market equity ratio: 0.7597705589873943
X5 asset turnover: 0.8865864384237512
Z-score: 1.7107993755280098 (Distress Zone)
Altman Z-score (Altman-1968) for SK.PA, quarterly report dated 2024-12-31
Market cap (USD): 4576905333
Total assets: 9711875000
Total liabilities: 6024062500
X1 working capital ratio: 0.08019606581290091
X2 retained earnings ratio: 0
X4 market equity ratio: 0.7597705589873943
Altman Z-score (Altman-1968) for SK.PA, quarterly report dated 2025-06-30
Market cap (USD): 4889061196.517647
Total assets: 10722470588.235294
Total liabilities: 7014470588.235294
X1 working capital ratio: 0.07426953840752239
X2 retained earnings ratio: 0
X4 market equity ratio: 0.696996463955185
Altman Z-score (Altman-1968) for SK.PA, quarterly report dated 2025-12-31
Market cap (USD): 3009348204.141176
Total assets: 11189764705.882353
Total liabilities: 7099411764.705882
X1 working capital ratio: 0.09342571467622729
X2 retained earnings ratio: 0
X4 market equity ratio: 0.4238869787919463
Altman Z-score (Altman-1968) for SK.PA, annual report dated 2025-12-31
Market cap (USD): 3009348204.141176
Total assets: 11189764705.882353
Total liabilities: 7099411764.705882
X1 working capital ratio: 0.09342571467622729
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.061284997844668974
X4 market equity ratio: 0.4238869787919463
X5 asset turnover: 0.858915185095623
Z-score: 1.4275987228696712 (Distress Zone)
Altman Z-score (Altman-1968) for SKIL, annual report dated 2023-01-31
Market cap (USD): 344353113.59999996
Total assets: 1642687000
Total liabilities: 1110931000
X1 working capital ratio: -0.011788003435834095
X2 retained earnings ratio: -0.5918309452744193
X3 EBIT ratio: -0.07292929206842204
X4 market equity ratio: 0.3099680480605906
X5 asset turnover: 0.33793656369107444
Z-score: -0.5594581988055518 (Distress Zone)
Altman Z-score (Altman-1968) for SKIL, annual report dated 2024-01-31
Market cap (USD): 125724756.58
Total assets: 1273634000
Total liabilities: 1068047000
X1 working capital ratio: -0.021903466773028988
X2 retained earnings ratio: -1.0375649519406673
X3 EBIT ratio: -0.06857543061821528
X4 market equity ratio: 0.1177146292063926
X5 asset turnover: 0.4343767518769128
Z-score: -1.2001684844839307 (Distress Zone)
Altman Z-score (Altman-1968) for SKIL, quarterly report dated 2025-01-31
Market cap (USD): 269025870
Total assets: 1106069000
Total liabilities: 1012223000
X1 working capital ratio: -0.03989714927368907
X2 retained earnings ratio: -1.304969219822633
X3 EBIT ratio: -0.012181880153950612
X4 market equity ratio: 0.26577727437531057
X5 asset turnover: 0.12092645214719877
Z-score: -1.6346408746157648 (Distress Zone)
Altman Z-score (Altman-1968) for SKIL, annual report dated 2025-01-31
Market cap (USD): 269025870
Total assets: 1106069000
Total liabilities: 1012223000
X1 working capital ratio: -0.03989714927368907
X2 retained earnings ratio: -1.304969219822633
X3 EBIT ratio: -0.04258414258061658
X4 market equity ratio: 0.26577727437531057
X5 asset turnover: 0.4800731238286219
Z-score: -1.3758216689423395 (Distress Zone)
Altman Z-score (Altman-1968) for SKIL, quarterly report dated 2025-04-30
Market cap (USD): 171548829.76999998
Total assets: 1022486000
Total liabilities: 959837000
X1 working capital ratio: -0.046042684203011094
X2 retained earnings ratio: -1.448856023456556
X3 EBIT ratio: -0.009514066696267724
X4 market equity ratio: 0.17872704403976925
X5 asset turnover: 0.09696758684226484
Z-score: -1.9108422607143485 (Distress Zone)
Altman Z-score (Altman-1968) for SKIL, quarterly report dated 2025-07-31
Market cap (USD): 127876963.53999999
Total assets: 969426000
Total liabilities: 926973000
X1 working capital ratio: -0.04547948992496591
X2 retained earnings ratio: -1.5526950999870026
X3 EBIT ratio: -0.009166248893675226
X4 market equity ratio: 0.13795111997868328
X5 asset turnover: 0.13288482050202904
Z-score: -2.042941656751652 (Distress Zone)
Altman Z-score (Altman-1968) for SKIL, quarterly report dated 2025-10-31
Market cap (USD): 117743655.77000001
Total assets: 897582000
Total liabilities: 893594000
X1 working capital ratio: -0.04716894946645543
X2 retained earnings ratio: -1.7229645870795092
X3 EBIT ratio: -0.010462553839092139
X4 market equity ratio: 0.1317641521429195
X5 asset turnover: 0.14371723140615564
Z-score: -2.2805038662481563 (Distress Zone)
Altman Z-score (Altman-1968) for SKIL, quarterly report dated 2026-01-31
Market cap (USD): 81156137.45
Total assets: 963118000
Total liabilities: 993345000
X1 working capital ratio: -0.04150374097462616
X2 retained earnings ratio: -1.6438380343841565
X3 EBIT ratio: -0.004657788557580691
X4 market equity ratio: 0.08169984995142675
X5 asset turnover: 0.13565627472438477
Z-score: -2.1818722548521463 (Distress Zone)
Altman Z-score (Altman-1968) for SKIL, annual report dated 2026-01-31
Market cap (USD): 81156137.45
Total assets: 963118000
Total liabilities: 993345000
X1 working capital ratio: -0.04150374097462616
X2 retained earnings ratio: -1.6438380343841565
X3 EBIT ratio: -0.040576544099476905
X4 market equity ratio: 0.08169984995142675
X5 asset turnover: 0.5323065294179945
Z-score: -1.903753893446794 (Distress Zone)
Altman Z-score (Altman-1968) for SND, annual report dated 2022-12-31
Market cap (USD): 67487519.17
Total assets: 360003000
Total liabilities: 116532000
X1 working capital ratio: 0.04498851398460568
X2 retained earnings ratio: 0.19413727107829656
X3 EBIT ratio: -0.009505476343252696
X4 market equity ratio: 0.5791329349020011
X5 asset turnover: 0.7103829690308137
Z-score: 1.3522730543304224 (Distress Zone)
Altman Z-score (Altman-1968) for SND, annual report dated 2023-12-31
Market cap (USD): 72645800.89
Total assets: 346300000
Total liabilities: 104033000
X1 working capital ratio: 0.02147848686110309
X2 retained earnings ratio: 0.21524400808547503
X3 EBIT ratio: 0.0008605255558764077
X4 market equity ratio: 0.698295741639672
X5 asset turnover: 0.8546722494946578
Z-score: 1.6036052243658419 (Distress Zone)
Altman Z-score (Altman-1968) for SND, annual report dated 2024-12-31
Market cap (USD): 88980359.66999999
Total assets: 341546000
Total liabilities: 97736000
X1 working capital ratio: 0.09461390266611232
X2 retained earnings ratio: 0.2144337805156553
X3 EBIT ratio: 0.01190469219373086
X4 market equity ratio: 0.9104154013874108
X5 asset turnover: 0.9116546526675763
Z-score: 1.9109333536605866 (Grey Zone)
Altman Z-score (Altman-1968) for SND, quarterly report dated 2025-03-31
Market cap (USD): 102305920.78
Total assets: 326908000
Total liabilities: 106999000
X1 working capital ratio: 0.0881960673951081
X2 retained earnings ratio: 0.14991373719823314
X3 EBIT ratio: -0.021688059025780953
X4 market equity ratio: 0.9561390366265106
X5 asset turnover: 0.20053960135573312
Z-score: 1.0183669414982184 (Distress Zone)
Altman Z-score (Altman-1968) for SND, quarterly report dated 2025-06-30
Market cap (USD): 79523509.85000001
Total assets: 345849000
Total liabilities: 105349000
X1 working capital ratio: 0.11084895431243115
X2 retained earnings ratio: 0.203568609422031
X3 EBIT ratio: -0.002188816506625724
X4 market equity ratio: 0.7548577570741062
X5 asset turnover: 0.24799840392772568
Z-score: 1.1117047620660852 (Distress Zone)
Altman Z-score (Altman-1968) for SND, quarterly report dated 2025-09-30
Market cap (USD): 88980359.66999999
Total assets: 343073000
Total liabilities: 103200000
X1 working capital ratio: 0.10102514625167239
X2 retained earnings ratio: 0.2013332439451662
X3 EBIT ratio: 0.015332013886257444
X4 market equity ratio: 0.8622127874999999
X5 asset turnover: 0.27043807003174253
Z-score: 1.2414581053816316 (Distress Zone)
Altman Z-score (Altman-1968) for SND, quarterly report dated 2025-12-31
Market cap (USD): 168503869.52
Total assets: 340014000
Total liabilities: 100317000
X1 working capital ratio: 0.11235419718011612
X2 retained earnings ratio: 0.20020646208685525
X3 EBIT ratio: -0.0071732340433041
X4 market equity ratio: 1.679714001814249
X5 asset turnover: 0.25306310916609315
Z-score: 1.6523339214494754 (Distress Zone)
Altman Z-score (Altman-1968) for SND, annual report dated 2025-12-31
Market cap (USD): 168503869.52
Total assets: 340014000
Total liabilities: 100317000
X1 working capital ratio: 0.11235419718011612
X2 retained earnings ratio: 0.20020646208685525
X3 EBIT ratio: -0.014781744281117837
X4 market equity ratio: 1.679714001814249
X5 asset turnover: 0.9709982530131113
Z-score: 2.3451609815117083 (Grey Zone)
Altman Z-score (Altman-1968) for SNTI, annual report dated 2022-12-31
Market cap (USD): 439141031.4
Total assets: 180792000
Total liabilities: 53529000
X1 working capital ratio: 0.46753174919244217
X2 retained earnings ratio: -0.9584826762246117
X3 EBIT ratio: -0.3434001504491349
X4 market equity ratio: 8.203796659754525
X5 asset turnover: 0.018175582990397805
Z-score: 3.0263954346774424 (Safe Zone)
Altman Z-score (Altman-1968) for SNTI, annual report dated 2023-12-31
Market cap (USD): 205555376.39999998
Total assets: 119484000
Total liabilities: 52571000
X1 working capital ratio: 0.48983964380168055
X2 retained earnings ratio: -2.044993471929296
X3 EBIT ratio: -0.5587777443004921
X4 market equity ratio: 3.910052622168115
X5 asset turnover: 0.016554517759700044
Z-score: -1.7565637532700527 (Distress Zone)
Altman Z-score (Altman-1968) for SNTI, annual report dated 2024-12-31
Market cap (USD): 109318086.53999999
Total assets: 97841000
Total liabilities: 72192000
X1 working capital ratio: 0.46825972751709405
X2 retained earnings ratio: -3.036906818205047
X3 EBIT ratio: -0.6206600504900809
X4 market equity ratio: 1.514268707613032
X5 asset turnover: 0
Z-score: -4.829374814515999 (Distress Zone)
Altman Z-score (Altman-1968) for SNTI, quarterly report dated 2025-03-31
Market cap (USD): 104646373.44
Total assets: 82778000
Total liabilities: 44919000
X1 working capital ratio: 0.41662035806615283
X2 retained earnings ratio: -3.760008697963227
X3 EBIT ratio: -0.19808403198917587
X4 market equity ratio: 2.329668368396447
X5 asset turnover: 0
Z-score: -4.019944031995546 (Distress Zone)
Altman Z-score (Altman-1968) for SNTI, quarterly report dated 2025-06-30
Market cap (USD): 65715430.94
Total assets: 68540000
Total liabilities: 43888000
X1 working capital ratio: 0.3287715202801284
X2 retained earnings ratio: -4.756040268456376
X3 EBIT ratio: -0.24508316311642836
X4 market equity ratio: 1.4973439423076922
X5 asset turnover: 0
Z-score: -6.17429862440237 (Distress Zone)
Altman Z-score (Altman-1968) for SNTI, quarterly report dated 2025-09-30
Market cap (USD): 43914103.14
Total assets: 52685000
Total liabilities: 44564000
X1 working capital ratio: 0.11637088355319351
X2 retained earnings ratio: -6.531365663851191
X3 EBIT ratio: -0.32168548922843315
X4 market equity ratio: 0.98541655013015
X5 asset turnover: 0
Z-score: -9.474579053503573 (Distress Zone)
Altman Z-score (Altman-1968) for SNTI, annual report dated 2025-12-31
Market cap (USD): 32390544.16
Total assets: 51223000
Total liabilities: 45634000
X1 working capital ratio: 0.1815590652636511
X2 retained earnings ratio: -7.000214747281495
X3 EBIT ratio: -1.2441090916189992
X4 market equity ratio: 0.7097897216987334
X5 asset turnover: 0.00042949456298928214
Z-score: -13.261686442638178 (Distress Zone)
Altman Z-score (Altman-1968) for SNTI, quarterly report dated 2025-12-31
Market cap (USD): 32390544.16
Total assets: 51223000
Total liabilities: 45634000
X1 working capital ratio: 0.1815590652636511
X2 retained earnings ratio: -7.000214747281495
X3 EBIT ratio: -0.26519337016574585
X4 market equity ratio: 0.7097897216987334
X5 asset turnover: 0.00042949456298928214
Z-score: -10.031264561842441 (Distress Zone)
Altman Z-score (Altman-1968) for STI, annual report dated 2022-12-31
Market cap (USD): 4311559122.5
Total assets: 128580035
Total liabilities: 132474809
X1 working capital ratio: -0.0011513684842285195
X2 retained earnings ratio: -0.03029314776590316
X3 EBIT ratio: -0.007032141498483804
X4 market equity ratio: 32.54625656791851
X5 asset turnover: 0
Z-score: 19.460755824752773 (Safe Zone)
Altman Z-score (Altman-1968) for STI, annual report dated 2023-12-31
Market cap (USD): 3270837955
Total assets: 4429867
Total liabilities: 1017408
X1 working capital ratio: -0.17141417564003614
X2 retained earnings ratio: -5.744078998308527
X3 EBIT ratio: -1.2015437483789018
X4 market equity ratio: 3214.873438188023
X5 asset turnover: 0.001567541418286373
Z-score: 1916.7131284761817 (Safe Zone)
Altman Z-score (Altman-1968) for STI, annual report dated 2024-12-31
Market cap (USD): 296074552.55
Total assets: 7955811
Total liabilities: 30857811
X1 working capital ratio: -3.389895260206659
X2 retained earnings ratio: -15.381026396931752
X3 EBIT ratio: -1.671675835436513
X4 market equity ratio: 9.594800893362137
X5 asset turnover: 0
Z-score: -25.360960988875657 (Distress Zone)
Altman Z-score (Altman-1968) for STI, quarterly report dated 2025-03-31
Market cap (USD): 51398882.15
Total assets: 6651876
Total liabilities: 18835168
X1 working capital ratio: -2.438540946944892
X2 retained earnings ratio: -16.038464787978608
X3 EBIT ratio: -0.4709451889963072
X4 market equity ratio: 2.7288783487357264
X5 asset turnover: 0
Z-score: -25.296891953950297 (Distress Zone)
Altman Z-score (Altman-1968) for STI, quarterly report dated 2025-06-30
Market cap (USD): 33472991.02
Total assets: 5335002
Total liabilities: 17168454
X1 working capital ratio: -2.9885492076666513
X2 retained earnings ratio: -19.969830939144916
X3 EBIT ratio: -0.33498094283750973
X4 market equity ratio: 1.949679978173923
X5 asset turnover: 0.0007497654171451108
Z-score: -31.47890172304515 (Distress Zone)
Altman Z-score (Altman-1968) for STI, quarterly report dated 2025-09-30
Market cap (USD): 39419969.12
Total assets: 5085172
Total liabilities: 22492172
X1 working capital ratio: -4.224319256064495
X2 retained earnings ratio: -22.200209353783904
X3 EBIT ratio: -0.3427416024472722
X4 market equity ratio: 1.7526083794842044
X5 asset turnover: 0.0018386792029846779
Z-score: -36.22711978375735 (Distress Zone)
Altman Z-score (Altman-1968) for STI, annual report dated 2025-12-31
Market cap (USD): 60234392.47
Total assets: 4796854
Total liabilities: 11982428
X1 working capital ratio: -2.3347052047029155
X2 retained earnings ratio: -34.05826798147286
X3 EBIT ratio: -2.6936208606724326
X4 market equity ratio: 5.026893753920324
X5 asset turnover: 0.002783074073132099
Z-score: -56.3532509334992 (Distress Zone)