speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for AVB, annual report dated 2025-12-31
Market cap (USD): 25402481832.42
Total assets: 22192137000
Total liabilities: 10357820000
X1 working capital ratio: -0.05361827029095936
X2 retained earnings ratio: 0.01672470749437064
X3 EBIT ratio: 0.04144512986739402
X4 market equity ratio: 2.4524930759966863
X5 asset turnover: 0.1370181249331689
Z-score: 1.7043555652365487 (Distress Zone)
Altman Z-score (Altman-1968) for AYTU, annual report dated 2022-06-30
Market cap (USD): 148118270.4
Total assets: 137623000
Total liabilities: 93315000
X1 working capital ratio: -0.03279248381447868
X2 retained earnings ratio: -2.085974001438713
X3 EBIT ratio: -0.26233260428852734
X4 market equity ratio: 1.5872932583185984
X5 asset turnover: 0.7024189270688765
Z-score: -2.1706172946836775 (Distress Zone)
Altman Z-score (Altman-1968) for AYTU, annual report dated 2023-06-30
Market cap (USD): 17173132.8
Total assets: 136463000
Total liabilities: 97106000
X1 working capital ratio: 0.015124978932018203
X2 retained earnings ratio: -2.228655386441746
X3 EBIT ratio: -0.09034683394033548
X4 market equity ratio: 0.1768493481350277
X5 asset turnover: 0.7870191920154181
Z-score: -2.5069833174066947 (Distress Zone)
Altman Z-score (Altman-1968) for AYTU, annual report dated 2024-06-30
Market cap (USD): 31340967.36
Total assets: 118095000
Total liabilities: 90379000
X1 working capital ratio: -0.002853634785554003
X2 retained earnings ratio: -2.7094542529319616
X3 EBIT ratio: 0.004784283839281934
X4 market equity ratio: 0.34677267241283927
X5 asset turnover: 0.5519539353909988
Z-score: -3.0208546403390777 (Distress Zone)
Altman Z-score (Altman-1968) for AYTU, quarterly report dated 2025-03-31
Market cap (USD): 12879849.6
Total assets: 124201000
Total liabilities: 89303000
X1 working capital ratio: 0.014540945725074677
X2 retained earnings ratio: -2.5258814341269393
X3 EBIT ratio: 0.019492596677965556
X4 market equity ratio: 0.144226393290259
X5 asset turnover: 0.14856563151665444
Z-score: -3.2193578363795288 (Distress Zone)
Altman Z-score (Altman-1968) for AYTU, quarterly report dated 2025-06-30
Market cap (USD): 23398393.44
Total assets: 124177000
Total liabilities: 105211000
X1 working capital ratio: 0.12977443487924495
X2 retained earnings ratio: -2.6859643895407364
X3 EBIT ratio: 0.005153933498151832
X4 market equity ratio: 0.22239493436998034
X5 asset turnover: 0.12188247421019996
Z-score: -3.3322934081258473 (Distress Zone)
Altman Z-score (Altman-1968) for AYTU, annual report dated 2025-06-30
Market cap (USD): 23398393.44
Total assets: 124177000
Total liabilities: 105211000
X1 working capital ratio: 0.12977443487924495
X2 retained earnings ratio: -2.6859643895407364
X3 EBIT ratio: 0.020430514507517494
X4 market equity ratio: 0.22239493436998034
X5 asset turnover: 0.534575646053617
Z-score: -2.8691875189515237 (Distress Zone)
Altman Z-score (Altman-1968) for AYTU, quarterly report dated 2025-09-30
Market cap (USD): 20178431.04
Total assets: 124988000
Total liabilities: 101817000
X1 working capital ratio: 0.12093961020257944
X2 retained earnings ratio: -2.65281467020834
X3 EBIT ratio: -0.012033155182897558
X4 market equity ratio: 0.1981833194849583
X5 asset turnover: 0.11111466700803277
Z-score: -3.378497759453135 (Distress Zone)
Altman Z-score (Altman-1968) for AYTU, quarterly report dated 2025-12-31
Market cap (USD): 27906340.8
Total assets: 122000000
Total liabilities: 107799000
X1 working capital ratio: 0.08752459016393442
X2 retained earnings ratio: -2.8045409836065573
X3 EBIT ratio: -0.016147540983606556
X4 market equity ratio: 0.2588738374196421
X5 asset turnover: 0.12430327868852459
Z-score: -3.5949871729580507 (Distress Zone)
Altman Z-score (Altman-1968) for BBOT, annual report dated 2024-12-31
Market cap (USD): 841124592
Total assets: 164301000
Total liabilities: 342938000
X1 working capital ratio: 0.8466960030675407
X2 retained earnings ratio: -1.354361811553186
X3 EBIT ratio: -0.4921637725881157
X4 market equity ratio: 2.4527016311986425
X5 asset turnover: 0
Z-score: -1.0325908033150082 (Distress Zone)
Altman Z-score (Altman-1968) for BBOT, quarterly report dated 2025-03-31
Market cap (USD): 905210275.2
Total assets: 149835000
Total liabilities: 349868000
X1 working capital ratio: 0.7826676010277972
X2 retained earnings ratio: -1.632315547101812
X3 EBIT ratio: -0.15441652484399507
X4 market equity ratio: 2.587290850263528
X5 asset turnover: 0
Z-score: -0.3032406665362468 (Distress Zone)
Altman Z-score (Altman-1968) for BBOT, quarterly report dated 2025-06-30
Market cap (USD): 850737444.4799999
Total assets: 151253000
Total liabilities: 378986000
X1 working capital ratio: 0.7609435845900577
X2 retained earnings ratio: -1.8050088262712145
X3 EBIT ratio: -0.19895803719595645
X4 market equity ratio: 2.244772747489353
X5 asset turnover: 0
Z-score: -0.9235779295246753 (Distress Zone)
Altman Z-score (Altman-1968) for BBOT, quarterly report dated 2025-09-30
Market cap (USD): 927640264.32
Total assets: 484793000
Total liabilities: 38093000
X1 working capital ratio: 0.9082185592613755
X2 retained earnings ratio: -0.655475635993094
X3 EBIT ratio: -0.10144742188934246
X4 market equity ratio: 24.35198761767254
X5 asset turnover: 0
Z-score: 14.448612459092011 (Safe Zone)
Altman Z-score (Altman-1968) for BBOT, annual report dated 2025-12-31
Market cap (USD): 1002940942.0799999
Total assets: 448381000
Total liabilities: 37285000
X1 working capital ratio: 0.886199459834382
X2 retained earnings ratio: -0.7952321797756818
X3 EBIT ratio: -0.3252122636775421
X4 market equity ratio: 26.89931452541236
X5 asset turnover: 0
Z-score: 15.016502545226832 (Safe Zone)
Altman Z-score (Altman-1968) for BBOT, quarterly report dated 2025-12-31
Market cap (USD): 1002940942.0799999
Total assets: 448381000
Total liabilities: 37285000
X1 working capital ratio: 0.886199459834382
X2 retained earnings ratio: -0.7952321797756818
X3 EBIT ratio: -0.09681052497764178
X4 market equity ratio: 26.89931452541236
X5 asset turnover: 0
Z-score: 15.770228282936502 (Safe Zone)
Altman Z-score (Altman-1968) for BCU.V, annual report dated 2022-12-31
Market cap (USD): 13837387.735294117
Total assets: 7300239.705882353
Total liabilities: 409054.41176470584
X1 working capital ratio: -0.01876721211612109
X2 retained earnings ratio: -6.8158099361362625
X3 EBIT ratio: -0.2355206708562954
X4 market equity ratio: 33.82774354051848
X5 asset turnover: 0
Z-score: 9.954773345355202 (Safe Zone)
Altman Z-score (Altman-1968) for BCU.V, annual report dated 2023-12-31
Market cap (USD): 14256702.515151514
Total assets: 8234656.060606061
Total liabilities: 1116317.424242424
X1 working capital ratio: -0.11786945159528106
X2 retained earnings ratio: -6.337047618224013
X3 EBIT ratio: -0.11175826923646606
X4 market equity ratio: 12.771190528380993
X5 asset turnover: 0
Z-score: -1.719397978879699 (Distress Zone)
Altman Z-score (Altman-1968) for BCU.V, quarterly report dated 2024-12-31
Market cap (USD): 4049240.9510489516
Total assets: 8789260.83916084
Total liabilities: 1853523.7762237764
X1 working capital ratio: -0.19428270816507398
X2 retained earnings ratio: -5.526602275201866
X3 EBIT ratio: -0.008249577937729635
X4 market equity ratio: 2.1846177551056596
X5 asset turnover: 0
Z-score: -6.686835389211812 (Distress Zone)
Altman Z-score (Altman-1968) for BCU.V, annual report dated 2024-12-31
Market cap (USD): 4049240.9510489516
Total assets: 8789260.83916084
Total liabilities: 1853523.7762237764
X1 working capital ratio: -0.19428270816507398
X2 retained earnings ratio: -5.526602275201866
X3 EBIT ratio: -0.04437503714601489
X4 market equity ratio: 2.1846177551056596
X5 asset turnover: 0
Z-score: -6.806049404599153 (Distress Zone)
Altman Z-score (Altman-1968) for BCU.V, quarterly report dated 2025-03-31
Market cap (USD): 4049240.9510489516
Total assets: 8791523.076923078
Total liabilities: 1942575.5244755247
X1 working capital ratio: -0.20402496747104928
X2 retained earnings ratio: -5.534565559735785
X3 EBIT ratio: -0.009409572698685111
X4 market equity ratio: 2.084470281865723
X5 asset turnover: 0
Z-score: -6.773591165381585 (Distress Zone)
Altman Z-score (Altman-1968) for BCU.V, quarterly report dated 2025-06-30
Market cap (USD): 6339869.956204379
Total assets: 8883703.649635036
Total liabilities: 2068181.7518248174
X1 working capital ratio: -0.21713891934004642
X2 retained earnings ratio: -5.726299792435489
X3 EBIT ratio: -0.010911721076416967
X4 market equity ratio: 3.065431725529212
X5 asset turnover: 0
Z-score: -6.474136056852389 (Distress Zone)
Altman Z-score (Altman-1968) for BCU.V, quarterly report dated 2025-09-30
Market cap (USD): 6248648.805755396
Total assets: 8941112.949640289
Total liabilities: 2226152.5179856117
X1 working capital ratio: -0.23229335797202916
X2 retained earnings ratio: -5.646164227056535
X3 EBIT ratio: -0.03770433355833335
X4 market equity ratio: 2.806927537655703
X5 asset turnover: 0
Z-score: -6.623649725594663 (Distress Zone)
Altman Z-score (Altman-1968) for BCU.V, annual report dated 2025-12-31
Market cap (USD): 5283224.963503649
Total assets: 9246446.715328466
Total liabilities: 2577270.8029197077
X1 working capital ratio: -0.26344639629569283
X2 retained earnings ratio: -5.546769988266157
X3 EBIT ratio: -0.0652872612655625
X4 market equity ratio: 2.049930087873751
X5 asset turnover: 0
Z-score: -7.067103568579555 (Distress Zone)
Altman Z-score (Altman-1968) for BCU.V, quarterly report dated 2025-12-31
Market cap (USD): 5283224.963503649
Total assets: 9246446.715328466
Total liabilities: 2577270.8029197077
X1 working capital ratio: -0.26344639629569283
X2 retained earnings ratio: -5.546769988266157
X3 EBIT ratio: -0.008473643692838567
X4 market equity ratio: 2.049930087873751
X5 asset turnover: 0
Z-score: -6.879618630589566 (Distress Zone)
Altman Z-score (Altman-1968) for BRWM.L, annual report dated 2022-12-31
Market cap (USD): 13068987.82554217
Total assets: 1766726506.0240965
Total liabilities: 201322891.56626508
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.06491555790733582
X5 asset turnover: 0.1409938604034553
Altman Z-score (Altman-1968) for BRWM.L, annual report dated 2023-12-31
Market cap (USD): 12291579.462784808
Total assets: 1671100000
Total liabilities: 202681012.65822783
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.06064494794838806
X5 asset turnover: -0.0568230279608141
Altman Z-score (Altman-1968) for BRWM.L, annual report dated 2024-12-31
Market cap (USD): 10600307.6725
Total assets: 1404567500
Total liabilities: 185568750
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.05712334470378229
X5 asset turnover: -0.10245502619133648
Altman Z-score (Altman-1968) for BRWM.L, quarterly report dated 2024-12-31
Market cap (USD): 10600307.6725
Total assets: 1404567500
Total liabilities: 185568750
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.05712334470378229
Altman Z-score (Altman-1968) for BRWM.L, quarterly report dated 2025-06-30
Market cap (USD): 13072063.894794522
Total liabilities: 147227397.26027396
X4 market equity ratio: 0.08878825638468124
Altman Z-score (Altman-1968) for CAF.V, annual report dated 2022-10-31
Market cap (USD): 3487220.220588235
Total assets: 7780452.94117647
Total liabilities: 2397036.7647058824
X1 working capital ratio: 0.46318715756000894
X2 retained earnings ratio: -0.1836325119435811
X3 EBIT ratio: 0.15299067724017276
X4 market equity ratio: 1.4548046454415224
X5 asset turnover: 2.097709229086164
Z-score: 3.7742003235946444 (Safe Zone)
Altman Z-score (Altman-1968) for CAF.V, annual report dated 2023-10-31
Market cap (USD): 6186025.434782608
Total assets: 9868481.884057973
Total liabilities: 2553785.507246377
X1 working capital ratio: 0.5623361741982691
X2 retained earnings ratio: 0.02167697555642121
X3 EBIT ratio: 0.222062260137952
X4 market equity ratio: 2.4222963977318126
X5 asset turnover: 2.37369718629174
Z-score: 5.2650316582029815 (Safe Zone)
Altman Z-score (Altman-1968) for CAF.V, annual report dated 2024-10-31
Market cap (USD): 10577065.071942447
Total assets: 11367807.194244605
Total liabilities: 1874230.9352517987
X1 working capital ratio: 0.6335695424641035
X2 retained earnings ratio: 0.15546154190819816
X3 EBIT ratio: 0.16770360981522225
X4 market equity ratio: 5.643416119647733
X5 asset turnover: 2.0722881958973884
Z-score: 6.989689389704663 (Safe Zone)
Altman Z-score (Altman-1968) for CAF.V, quarterly report dated 2025-01-31
Market cap (USD): 12756011.068965519
Total assets: 11863844.137931034
Total liabilities: 2379332.4137931033
X1 working capital ratio: 0.6186327115930442
X2 retained earnings ratio: 0.18212652362373216
X3 EBIT ratio: 0.04884391138209899
X4 market equity ratio: 5.361172316662571
X5 asset turnover: 0.48896827881687943
Z-score: 4.864192963360226 (Safe Zone)
Altman Z-score (Altman-1968) for CAF.V, quarterly report dated 2025-04-30
Market cap (USD): 10653710.471014494
Total assets: 10694007.246376812
Total liabilities: 905720.2898550725
X1 working capital ratio: 0.7149825210245748
X2 retained earnings ratio: 0.23978233779856387
X3 EBIT ratio: 0.020974973793395055
X4 market equity ratio: 11.76269383643733
X5 asset turnover: 0.3681518770163162
Z-score: 8.688659890544399 (Safe Zone)
Altman Z-score (Altman-1968) for CAF.V, quarterly report dated 2025-07-31
Market cap (USD): 13746723.1884058
Total assets: 12352621.014492754
Total liabilities: 1781307.971014493
X1 working capital ratio: 0.6727882136379318
X2 retained earnings ratio: 0.2510157880592965
X3 EBIT ratio: 0.052566500438180785
X4 market equity ratio: 7.71720747455969
X5 asset turnover: 0.3947125109926503
Z-score: 6.357274406822994 (Safe Zone)
Altman Z-score (Altman-1968) for CAF.V, quarterly report dated 2025-10-31
Market cap (USD): 10840273.142857144
Total assets: 12979903.571428573
Total liabilities: 1560233.5714285716
X1 working capital ratio: 0.6875998143283587
X2 retained earnings ratio: 0.2684153772879118
X3 EBIT ratio: 0.043917396480768485
X4 market equity ratio: 6.947852771128132
X5 asset turnover: 0.3944669410652126
Z-score: 5.9090073175257345 (Safe Zone)
Altman Z-score (Altman-1968) for CAF.V, annual report dated 2025-10-31
Market cap (USD): 10840273.142857144
Total assets: 12979903.571428573
Total liabilities: 1560233.5714285716
X1 working capital ratio: 0.6875998143283587
X2 retained earnings ratio: 0.2684153772879118
X3 EBIT ratio: 0.1527978553659737
X4 market equity ratio: 6.947852771128132
X5 asset turnover: 1.5229041157855838
Z-score: 7.396750006567283 (Safe Zone)
Altman Z-score (Altman-1968) for CAF.V, quarterly report dated 2026-01-31
Market cap (USD): 12295680.185185185
Total assets: 14296237.777777776
Total liabilities: 1652180.7407407407
X1 working capital ratio: 0.6985933258483286
X2 retained earnings ratio: 0.2796761706952065
X3 EBIT ratio: 0.03181795407349077
X4 market equity ratio: 7.442091462507016
X5 asset turnover: 0.32274987032330343
Z-score: 6.122862626261315 (Safe Zone)
Altman Z-score (Altman-1968) for CANF, annual report dated 2022-12-31
Market cap (USD): 261390734
Total assets: 2637215.909090909
Total liabilities: 1366761.3636363635
X1 working capital ratio: 0.716901863621674
X2 retained earnings ratio: -16.249811483356673
X3 EBIT ratio: -1.0875794462996877
X4 market equity ratio: 191.24826100187073
X5 asset turnover: 0.08725627491112786
Z-score: 89.35774686289126 (Safe Zone)
Altman Z-score (Altman-1968) for CANF, annual report dated 2023-12-31
Market cap (USD): 94272068
Total assets: 2759392.26519337
Total liabilities: 1034806.6298342542
X1 working capital ratio: 0.7896686354990489
X2 retained earnings ratio: -15.86555210731805
X3 EBIT ratio: -0.8204024426869556
X4 market equity ratio: 91.10114419647624
X5 asset turnover: 0.0743818200020022
Z-score: 30.763569689374382 (Safe Zone)
Altman Z-score (Altman-1968) for CANF, annual report dated 2024-12-31
Market cap (USD): 69847032.2
Total assets: 2498630.1369863013
Total liabilities: 1009315.0684931508
X1 working capital ratio: 0.7598684210526316
X2 retained earnings ratio: -18.241337719298247
X3 EBIT ratio: -0.8914473684210527
X4 market equity ratio: 69.20240703854506
X5 asset turnover: 0.07390350877192983
Z-score: 14.0275407143551 (Safe Zone)
Altman Z-score (Altman-1968) for CANF, quarterly report dated 2024-12-31
Market cap (USD): 69847032.2
Total assets: 2498630.1369863013
Total liabilities: 1009315.0684931508
X1 working capital ratio: 0.7598684210526316
X2 retained earnings ratio: -18.241337719298247
X4 market equity ratio: 69.20240703854506
Altman Z-score (Altman-1968) for CANF, quarterly report dated 2025-06-30
Market cap (USD): 44993487
Total assets: 2277286.1356932153
Total liabilities: 1043067.8466076696
X1 working capital ratio: 0.7129533678756476
X2 retained earnings ratio: 0
X4 market equity ratio: 43.135724244909504
Altman Z-score (Altman-1968) for CCRN, annual report dated 2022-12-31
Market cap (USD): 858383279.88
Total assets: 947839000
Total liabilities: 490620000
X1 working capital ratio: 0.42626754121744304
X2 retained earnings ratio: 0.1748461500318092
X3 EBIT ratio: 0.3035040761141924
X4 market equity ratio: 1.7495888465207288
X5 asset turnover: 2.9576552557976616
Z-score: 5.765277674392398 (Safe Zone)
Altman Z-score (Altman-1968) for CCRN, annual report dated 2023-12-31
Market cap (USD): 731418797.76
Total assets: 681064000
Total liabilities: 213413000
X1 working capital ratio: 0.3829287702770958
X2 retained earnings ratio: 0.34154646259382376
X3 EBIT ratio: 0.19341941432816886
X4 market equity ratio: 3.4272457524143327
X5 asset turnover: 2.9655480248552264
Z-score: 6.597859115550651 (Safe Zone)
Altman Z-score (Altman-1968) for CCRN, annual report dated 2024-12-31
Market cap (USD): 586685749.44
Total assets: 589251000
Total liabilities: 170292000
X1 working capital ratio: 0.3641877569999881
X2 retained earnings ratio: 0.37006131512716994
X3 EBIT ratio: 0.038481054762741176
X4 market equity ratio: 3.4451750489747024
X5 asset turnover: 2.280868424491431
Z-score: 5.4300720841713215 (Safe Zone)
Altman Z-score (Altman-1968) for CCRN, quarterly report dated 2025-03-31
Market cap (USD): 481043546.76
Total assets: 576235000
Total liabilities: 158025000
X1 working capital ratio: 0.37510911346933107
X2 retained earnings ratio: 0.3775699150520187
X3 EBIT ratio: 0.0024295643270540665
X4 market equity ratio: 3.0440977488372094
X5 asset turnover: 0.5091811500516282
Z-score: 3.3223861788692557 (Safe Zone)
Altman Z-score (Altman-1968) for CCRN, quarterly report dated 2025-06-30
Market cap (USD): 421599616.20000005
Total assets: 553818000
Total liabilities: 141576000
X1 working capital ratio: 0.38440606841958913
X2 retained earnings ratio: 0.38082908103384144
X3 EBIT ratio: 0.0033458645258911774
X4 market equity ratio: 2.9779031488387866
X5 asset turnover: 0.49487737848896207
Z-score: 3.28710861627856 (Safe Zone)
Altman Z-score (Altman-1968) for CCRN, quarterly report dated 2025-09-30
Market cap (USD): 458752072.79999995
Total assets: 538231000
Total liabilities: 130089000
X1 working capital ratio: 0.3893662758183754
X2 retained earnings ratio: 0.3829879735652536
X3 EBIT ratio: -0.0001021866076090006
X4 market equity ratio: 3.526447838018587
X5 asset turnover: 0.4645811928335603
Z-score: 3.583535373813008 (Safe Zone)
Altman Z-score (Altman-1968) for CCRN, quarterly report dated 2025-12-31
Market cap (USD): 261682520.39999998
Total assets: 448951000
Total liabilities: 126129000
X1 working capital ratio: 0.48074956955213377
X2 retained earnings ratio: 0.27443306730578615
X3 EBIT ratio: -0.01581687088345944
X4 market equity ratio: 2.074721280593678
X5 asset turnover: 0.5273649017376061
Z-score: 2.6811077738690576 (Grey Zone)
Altman Z-score (Altman-1968) for CCRN, annual report dated 2025-12-31
Market cap (USD): 261682520.39999998
Total assets: 448951000
Total liabilities: 126129000
X1 working capital ratio: 0.48074956955213377
X2 retained earnings ratio: 0.27443306730578615
X3 EBIT ratio: -0.008693599078741333
X4 market equity ratio: 2.074721280593678
X5 asset turnover: 2.3483475924989587
Z-score: 4.52559726158598 (Safe Zone)
Altman Z-score (Altman-1968) for EPH.SW, annual report dated 2022-12-31
Market cap (USD): 466689652.17391306
Total assets: 1854684481.521739
Total liabilities: 1282331746.7391305
X1 working capital ratio: -0.03173109973540246
X2 retained earnings ratio: -0.015866474670495682
X3 EBIT ratio: -0.0006219304653168176
X4 market equity ratio: 0.36393831265635307
X5 asset turnover: 0.019890186724324257
Z-score: 0.17591041956141368 (Distress Zone)
Altman Z-score (Altman-1968) for EPH.SW, annual report dated 2023-12-31
Market cap (USD): 446392356.1904762
Total assets: 1158597925
Total liabilities: 562238269.0476191
X1 working capital ratio: -0.0901942966970185
X2 retained earnings ratio: -0.19248129464018207
X3 EBIT ratio: 0.03866544638631297
X4 market equity ratio: 0.79395583823674
X5 asset turnover: 0.04566995738158504
Z-score: 0.27193246486578465 (Distress Zone)
Altman Z-score (Altman-1968) for EPH.SW, quarterly report dated 2024-12-31
Market cap (USD): 318040355.5555555
Total assets: 1087543102.222222
Total liabilities: 531732901.1111111
X1 working capital ratio: 0.0709410565052731
X2 retained earnings ratio: -0.19477329793535275
X4 market equity ratio: 0.5981205129322958
Altman Z-score (Altman-1968) for EPH.SW, annual report dated 2024-12-31
Market cap (USD): 318040355.5555555
Total assets: 1087543102.222222
Total liabilities: 531732901.1111111
X1 working capital ratio: 0.0709410565052731
X2 retained earnings ratio: -0.19477329793535275
X3 EBIT ratio: 0.0335334806326634
X4 market equity ratio: 0.5981205129322958
X5 asset turnover: 0.05617548489460023
Z-score: 0.33815492943860087 (Distress Zone)
Altman Z-score (Altman-1968) for EPH.SW, quarterly report dated 2025-06-30
Market cap (USD): 429354480
Total assets: 1233302695
Total liabilities: 604220476.25
X1 working capital ratio: 0.09164951695009473
X2 retained earnings ratio: -0.1886901090409115
X4 market equity ratio: 0.7105924027347128
Altman Z-score (Altman-1968) for ERM.AX, annual report dated 2021-06-30
Market cap (USD): 30497388.94736842
Total assets: 17397524.060150374
Total liabilities: 784640.6015037594
X1 working capital ratio: 0.22771246465932607
X2 retained earnings ratio: -1.5863407579343134
X3 EBIT ratio: -0.07950664659006228
X4 market equity ratio: 38.867972023013266
Altman Z-score (Altman-1968) for ERM.AX, annual report dated 2022-06-30
Market cap (USD): 41960200.655172415
Total assets: 23731386.896551725
Total liabilities: 1359261.3793103448
X1 working capital ratio: 0.41422979740114874
X2 retained earnings ratio: -1.1104785685978333
X3 EBIT ratio: -0.045115662478828054
X4 market equity ratio: 30.869854241324777
X5 asset turnover: 0.002306272057395486
Z-score: 17.31774289151654 (Safe Zone)
Altman Z-score (Altman-1968) for ERM.AX, annual report dated 2023-06-30
Market cap (USD): 26861938.609271523
Total assets: 5364915.231788079
Total liabilities: 483952.98013245035
X1 working capital ratio: 0.6165036954596593
X2 retained earnings ratio: -6.982307540949771
X3 EBIT ratio: -0.43401523906489825
X4 market equity ratio: 55.505265412189075
Altman Z-score (Altman-1968) for ERM.AX, annual report dated 2024-06-30
Market cap (USD): 27041018.2
Total assets: 3802692.6666666665
Total liabilities: 626782.6666666666
X1 working capital ratio: 0.41525697843230036
X2 retained earnings ratio: -10.431560864152578
X3 EBIT ratio: -0.5910187500471157
X4 market equity ratio: 43.142574991437755
Altman Z-score (Altman-1968) for FGT.L, annual report dated 2022-09-30
Market cap (USD): 8273169.584000001
Total assets: 2080345555.5555556
Total liabilities: 46585555.55555555
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.17759087522598804
X5 asset turnover: -0.060755932107433006
Altman Z-score (Altman-1968) for FGT.L, annual report dated 2023-09-30
Market cap (USD): 9757024.806829268
Total assets: 2273530487.804878
Total liabilities: 50690243.90243903
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.1924832878217774
X5 asset turnover: 0.07185397160857053
Altman Z-score (Altman-1968) for FGT.L, annual report dated 2024-09-30
Market cap (USD): 11044345.086933333
Total assets: 2153821333.3333335
Total liabilities: 44264000
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.24951077821555515
X5 asset turnover: 0.06938860914492442
Altman Z-score (Altman-1968) for FGT.L, quarterly report dated 2024-09-30
Market cap (USD): 11044345.086933333
Total assets: 2153821333.3333335
Total liabilities: 44264000
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.24951077821555515
Altman Z-score (Altman-1968) for FGT.L, quarterly report dated 2025-03-31
Market cap (USD): 11202977.501298701
Total assets: 1842031168.831169
Total liabilities: 45780519.48051948
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.24471058057927433
Altman Z-score (Altman-1968) for FGT.L, annual report dated 2025-09-30
Market cap (USD): 11439006.725405406
Total assets: 1704745945.945946
Total liabilities: 45637837.83783784
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.25064742913656285
X5 asset turnover: -0.008484263328450304
Altman Z-score (Altman-1968) for FGT.L, quarterly report dated 2025-09-30
Market cap (USD): 11439006.725405406
Total assets: 1704745945.945946
Total liabilities: 45637837.83783784
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.25064742913656285
Altman Z-score (Altman-1968) for G6P0.DE, annual report dated 2021-12-31
Market cap (USD): 1605681.8181818184
Total assets: 1812512.4886363635
Total liabilities: 255238.7159090909
X1 working capital ratio: 0.8434899498717561
X2 retained earnings ratio: 0.21341603420550725
X3 EBIT ratio: 0.19937677670797746
X4 market equity ratio: 6.2909022734376965
X5 asset turnover: 1.0641679653881257
Z-score: 6.807623080320887 (Safe Zone)
Altman Z-score (Altman-1968) for G6P0.DE, annual report dated 2022-12-31
Market cap (USD): 1589361.70212766
Total assets: 1355799.3297872343
Total liabilities: 196805.21276595746
X1 working capital ratio: 0.7847998860874541
X2 retained earnings ratio: 0.046651030709786906
X3 EBIT ratio: -0.053516698718759255
X4 market equity ratio: 8.075811000076218
X5 asset turnover: 1.2437824991313713
Z-score: 6.919735299703842 (Safe Zone)
Altman Z-score (Altman-1968) for G6P0.DE, annual report dated 2023-12-31
Market cap (USD): 1323333.3333333335
Total assets: 1347499.0777777776
Total liabilities: 174965.47777777776
X1 working capital ratio: 0.7842499038774854
X2 retained earnings ratio: 0.020845398723299068
X3 EBIT ratio: -0.004966129970635232
X4 market equity ratio: 7.56339679198938
X5 asset turnover: 1.376702859339001
Z-score: 6.868636148495133 (Safe Zone)
Altman Z-score (Altman-1968) for G6P0.DE, annual report dated 2024-12-31
Market cap (USD): 878125
Total assets: 1383031.5833333335
Total liabilities: 191758.71875
X1 working capital ratio: 0.829058178895529
X2 retained earnings ratio: 0.5374831687683198
X3 EBIT ratio: 0.08296325511727588
X4 market equity ratio: 4.579322419987748
X5 asset turnover: 1.2451419598817308
Z-score: 6.013860404711672 (Safe Zone)
Altman Z-score (Altman-1968) for GAEL.NS, annual report dated 2023-03-31
Market cap (USD): 644094280.0414131
Total assets: 359512789.2813642
Total liabilities: 63047503.045067
X1 working capital ratio: 0.4309493156254235
X2 retained earnings ratio: 0.7498543163030221
X3 EBIT ratio: 0.13063084428784388
X4 market equity ratio: 10.2160156855222
X5 asset turnover: 1.651375525138908
Z-score: 9.779001944176851 (Safe Zone)
Altman Z-score (Altman-1968) for GAEL.NS, annual report dated 2024-03-31
Market cap (USD): 875248823.0110364
Total assets: 396902506.2957189
Total liabilities: 64249910.06115841
X1 working capital ratio: 0.4368037658205858
X2 retained earnings ratio: 0.7699296325726561
X3 EBIT ratio: 0.09767748212111414
X4 market equity ratio: 13.622568843721364
X5 asset turnover: 1.4803566410959068
Z-score: 11.578299642914825 (Safe Zone)
Altman Z-score (Altman-1968) for GAEL.NS, quarterly report dated 2024-09-30
Market cap (USD): 697429228.5953177
Total assets: 399456521.73913044
Total liabilities: 52586000.955566175
X1 working capital ratio: 0.46287209389250206
X2 retained earnings ratio: 0
X4 market equity ratio: 13.262640549233389
Altman Z-score (Altman-1968) for GAEL.NS, annual report dated 2025-03-31
Market cap (USD): 545330456.7720854
Total assets: 419344166.471826
Total liabilities: 68365676.87631518
X1 working capital ratio: 0.41264876347548274
X2 retained earnings ratio: 0.7736787963435339
X3 EBIT ratio: 0.07671999710069778
X4 market equity ratio: 7.976670190199075
X5 asset turnover: 1.2858907130331998
Z-score: 7.903397648636473 (Safe Zone)
Altman Z-score (Altman-1968) for GAEL.NS, quarterly report dated 2025-03-31
Market cap (USD): 545330456.7720854
Total assets: 419344166.471826
Total liabilities: 68365676.87631518
X1 working capital ratio: 0.41264876347548274
X2 retained earnings ratio: 0.7736787963435339
X3 EBIT ratio: 0.00849439793480473
X4 market equity ratio: 7.976670190199075
X5 asset turnover: 0.3531071320046723
Z-score: 6.745469590360499 (Safe Zone)
Altman Z-score (Altman-1968) for GAEL.NS, quarterly report dated 2025-09-30
Market cap (USD): 547405592.6448703
Total assets: 425523111.6121759
Total liabilities: 76795941.37542278
X1 working capital ratio: 0.3831321087645951
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.010796446578122556
X4 market equity ratio: 7.128053681493877
X5 asset turnover: 0.39388881382157115
Z-score: 5.1661078269432155 (Safe Zone)
Altman Z-score (Altman-1968) for GFL, annual report dated 2022-12-31
Market cap (USD): 10160507257.5
Total assets: 19767600000
Total liabilities: 13723500000
X1 working capital ratio: -0.06621947024423805
X2 retained earnings ratio: -0.1438212023715575
X3 EBIT ratio: 0.002018454440599769
X4 market equity ratio: 0.7403728828287245
X5 asset turnover: 0.3420394989781258
Z-score: 0.5121110807160736 (Distress Zone)
Altman Z-score (Altman-1968) for GFL, annual report dated 2023-12-31
Market cap (USD): 12014537963.249998
Total assets: 19879200000
Total liabilities: 12493000000
X1 working capital ratio: -0.016368867962493462
X2 retained earnings ratio: -0.1419876051350155
X3 EBIT ratio: 0.013134331361422995
X4 market equity ratio: 0.961701589950372
X5 asset turnover: 0.37805847317799507
Z-score: 0.7799974318969003 (Distress Zone)
Altman Z-score (Altman-1968) for GFL, annual report dated 2024-12-31
Market cap (USD): 15530562295.999998
Total assets: 21207400000
Total liabilities: 13985700000
X1 working capital ratio: -0.06861284268698661
X2 retained earnings ratio: -0.1685025038429982
X3 EBIT ratio: 0.01050576685496572
X4 market equity ratio: 1.1104601339940081
X5 asset turnover: 0.28946499806671255
Z-score: 0.6721711924799229 (Distress Zone)
Altman Z-score (Altman-1968) for GFL, quarterly report dated 2025-03-31
Market cap (USD): 16850380764.5
Total assets: 19472200000
Total liabilities: 11183800000
X1 working capital ratio: -0.017866496851922226
X2 retained earnings ratio: -0.008822834605232074
X3 EBIT ratio: 6.676184509197728e-05
X4 market equity ratio: 1.5066775840501438
X5 asset turnover: 0.08011934963691827
Z-score: 0.9505544494861765 (Distress Zone)
Altman Z-score (Altman-1968) for GFL, quarterly report dated 2025-06-30
Market cap (USD): 17604562746.5
Total assets: 18527100000
Total liabilities: 10639600000
X1 working capital ratio: -0.03245516027872684
X2 retained earnings ratio: 0.005208586341089539
X3 EBIT ratio: 0.007799385764636667
X4 market equity ratio: 1.6546263719030792
X5 asset turnover: 0.09041889988179477
Z-score: 1.0772785245899963 (Distress Zone)
Altman Z-score (Altman-1968) for GFL, quarterly report dated 2025-09-30
Market cap (USD): 16536138272
Total assets: 19355200000
Total liabilities: 11549100000
X1 working capital ratio: -0.031159585021079607
X2 retained earnings ratio: 0.01049847069521369
X3 EBIT ratio: 0.008328511201124246
X4 market equity ratio: 1.431811853044826
X5 asset turnover: 0.08753203273538894
Z-score: 0.9514095884739981 (Distress Zone)
Altman Z-score (Altman-1968) for GFL, quarterly report dated 2025-12-31
Market cap (USD): 14989366892.25
Total assets: 19295200000
Total liabilities: 11809800000
X1 working capital ratio: -0.0432076371325511
X2 retained earnings ratio: 0.011894149840374808
X3 EBIT ratio: 0.0015547908288071645
X4 market equity ratio: 1.2692312225651579
X5 asset turnover: 0.08739997512334674
Z-score: 0.8188721636149685 (Distress Zone)
Altman Z-score (Altman-1968) for GFL, annual report dated 2025-12-31
Market cap (USD): 14989366892.25
Total assets: 19295200000
Total liabilities: 11809800000
X1 working capital ratio: -0.0432076371325511
X2 retained earnings ratio: 0.011894149840374808
X3 EBIT ratio: 0.01793192089224263
X4 market equity ratio: 1.2692312225651579
X5 asset turnover: 0.342878021476844
Z-score: 1.1283947391778026 (Distress Zone)
Altman Z-score (Altman-1968) for GPR.AX, annual report dated 2021-12-31
Market cap (USD): 441377617.76086956
Total assets: 127728757.24637683
Total liabilities: 25288721.014492754
X1 working capital ratio: 0.20339921522444937
X2 retained earnings ratio: -0.8465851195029821
X4 market equity ratio: 17.45353659870421
Altman Z-score (Altman-1968) for GPR.AX, annual report dated 2022-12-31
Market cap (USD): 64982337.75
Total assets: 57542172.972972974
Total liabilities: 4497928.378378378
X1 working capital ratio: 0.02507272691747025
X2 retained earnings ratio: -2.5971413375590475
X3 EBIT ratio: -0.48949527218673555
X4 market equity ratio: 14.447170404573637
Altman Z-score (Altman-1968) for GPR.AX, annual report dated 2023-12-31
Market cap (USD): 43915004.50684932
Total assets: 52543332.19178082
Total liabilities: 5213334.2465753425
X1 working capital ratio: -0.026614393221302726
X2 retained earnings ratio: -3.024667585195338
X3 EBIT ratio: -0.13197007062598626
X4 market equity ratio: 8.423592739271847
Altman Z-score (Altman-1968) for GRM.DE, annual report dated 2022-05-31
Market cap (USD): 30570587370.88172
Total assets: 31090100000
Total liabilities: 20302100000
X1 working capital ratio: -0.09424543504202303
X2 retained earnings ratio: 0.5960932901470243
X3 EBIT ratio: 0.10470213990948887
X4 market equity ratio: 1.5057844937657543
X5 asset turnover: 0.6108954297348673
Z-score: 2.5813192718510396 (Grey Zone)
Altman Z-score (Altman-1968) for GRM.DE, annual report dated 2023-05-31
Market cap (USD): 38461437311.741936
Total assets: 31451700000
Total liabilities: 20751700000
X1 working capital ratio: -0.07501343329613344
X2 retained earnings ratio: 0.6307639968586753
X3 EBIT ratio: 0.09682783442548415
X4 market equity ratio: 1.8534113981862659
X5 asset turnover: 0.6388907435846075
Z-score: 2.8635229117472503 (Grey Zone)
Altman Z-score (Altman-1968) for GRM.DE, annual report dated 2024-05-31
Market cap (USD): 31987696690.695652
Total assets: 31469900000
Total liabilities: 21821400000
X1 working capital ratio: -0.07792207792207792
X2 retained earnings ratio: 0.6664082186470246
X3 EBIT ratio: 0.11671787962465721
X4 market equity ratio: 1.4658865467245754
X5 asset turnover: 0.6309902478241113
Z-score: 2.735156191219566 (Grey Zone)
Altman Z-score (Altman-1968) for GRM.DE, quarterly report dated 2025-02-28
Market cap (USD): 29259450918.208336
Total assets: 32706200000
Total liabilities: 23193600000
X1 working capital ratio: -0.08011325069864429
X2 retained earnings ratio: 0.661525949208407
X3 EBIT ratio: 0.024298145305783
X4 market equity ratio: 1.261531237850456
X5 asset turnover: 0.14805143978817473
Z-score: 1.8151544900609287 (Grey Zone)
Altman Z-score (Altman-1968) for GRM.DE, annual report dated 2025-05-31
Market cap (USD): 26527733228.454544
Total assets: 33071100000
Total liabilities: 23859900000
X1 working capital ratio: -0.07806211465599874
X2 retained earnings ratio: 0.6627478372355319
X3 EBIT ratio: 0.09939796378106565
X4 market equity ratio: 1.1118124228707809
X5 asset turnover: 0.5892334999440599
Z-score: 2.4185066686865913 (Grey Zone)
Altman Z-score (Altman-1968) for GRM.DE, quarterly report dated 2025-05-31
Market cap (USD): 26527733228.454544
Total assets: 33071100000
Total liabilities: 23859900000
X1 working capital ratio: -0.07806211465599874
X2 retained earnings ratio: 0.6627478372355319
X3 EBIT ratio: 0.017528899855160547
X4 market equity ratio: 1.1118124228707809
X5 asset turnover: 0.14661441560758487
Z-score: 1.7057196733946292 (Distress Zone)
Altman Z-score (Altman-1968) for GRM.DE, quarterly report dated 2025-08-31
Market cap (USD): 24134790140.046513
Total assets: 33015600000
Total liabilities: 23496700000
X1 working capital ratio: -0.08237923890524479
X2 retained earnings ratio: 0.690313064127261
X3 EBIT ratio: 0.02082954724433298
X4 market equity ratio: 1.027156585394822
X5 asset turnover: 0.13682925647269775
Z-score: 1.6894439167077615 (Distress Zone)
Altman Z-score (Altman-1968) for GRM.DE, quarterly report dated 2025-11-30
Market cap (USD): 23998260085.255814
Total assets: 32549000000
Total liabilities: 23220200000
X1 working capital ratio: -0.08116378383360472
X2 retained earnings ratio: 0.6928262004977112
X3 EBIT ratio: 0.026117545853943287
X4 market equity ratio: 1.0335078976604772
X5 asset turnover: 0.14933792128790438
Z-score: 1.7281907012986735 (Distress Zone)
Altman Z-score (Altman-1968) for GRM.DE, quarterly report dated 2026-02-28
Market cap (USD): 23169223308.705883
Total assets: 32403100000
Total liabilities: 23046100000
X1 working capital ratio: -0.11717088797059541
X2 retained earnings ratio: 0.6951618826593752
X3 EBIT ratio: 0.01709712959562511
X4 market equity ratio: 1.005342479148571
X5 asset turnover: 0.13692208461536087
Z-score: 1.629169669928477 (Distress Zone)
Altman Z-score (Altman-1968) for HATSUN.NS, annual report dated 2023-03-31
Market cap (USD): 2222409120.180755
Total assets: 451392436.0535932
Total liabilities: 275914190.01218027
X1 working capital ratio: -0.11690983852131763
X2 retained earnings ratio: 0.13087973904755237
X3 EBIT ratio: 0.0920791609797255
X4 market equity ratio: 8.054711213231355
X5 asset turnover: 1.9504605036050446
Z-score: 7.130088291217944 (Safe Zone)
Altman Z-score (Altman-1968) for HATSUN.NS, annual report dated 2024-03-31
Market cap (USD): 2644040111.604127
Total assets: 567765919.174961
Total liabilities: 379224127.5932366
X1 working capital ratio: -0.05282178008701898
X2 retained earnings ratio: 0.12902462721243613
X3 EBIT ratio: 0.10362860642926543
X4 market equity ratio: 6.972235992431835
X5 asset turnover: 1.6843936129768091
Z-score: 6.326957951645474 (Safe Zone)
Altman Z-score (Altman-1968) for HATSUN.NS, quarterly report dated 2024-09-30
Market cap (USD): 3111265434.1992354
Total assets: 531943382.7042523
Total liabilities: 336839464.88294315
X1 working capital ratio: -0.08410371331760011
X2 retained earnings ratio: 0
X4 market equity ratio: 9.236641660383968
Altman Z-score (Altman-1968) for HATSUN.NS, quarterly report dated 2025-03-31
Market cap (USD): 2464060108.7627497
Total assets: 568728080.4302081
Total liabilities: 367937806.87397707
X1 working capital ratio: -0.13695245534337805
X2 retained earnings ratio: 0.15540709983761228
X3 EBIT ratio: 0.020125799091451006
X4 market equity ratio: 6.696947317530538
X5 asset turnover: 0.46102694813870787
Z-score: 4.598837469019422 (Safe Zone)
Altman Z-score (Altman-1968) for HATSUN.NS, annual report dated 2025-03-31
Market cap (USD): 2464060108.7627497
Total assets: 568728080.4302081
Total liabilities: 367937806.87397707
X1 working capital ratio: -0.13695245534337805
X2 retained earnings ratio: 0.15540709983761228
X3 EBIT ratio: 0.1109231433328537
X4 market equity ratio: 6.696947317530538
X5 asset turnover: 1.7882710847088326
Z-score: 6.225712841586176 (Safe Zone)
Altman Z-score (Altman-1968) for HLF.TO, annual report dated 2022-12-31
Market cap (USD): 243611260.29411763
Total assets: 737857352.9411764
Total liabilities: 463286029.4117647
X1 working capital ratio: 0.24884054187103757
X2 retained earnings ratio: 0.2643723978211953
X3 EBIT ratio: 0.07697566283934205
X4 market equity ratio: 0.5258333833278578
X5 asset turnover: 1.0659979312117955
Z-score: 2.3042476557732576 (Grey Zone)
Altman Z-score (Altman-1968) for HLF.TO, annual report dated 2023-12-31
Market cap (USD): 224830546.28787878
Total assets: 632120454.5454545
Total liabilities: 339805303.030303
X1 working capital ratio: 0.30434240693001796
X2 retained earnings ratio: 0.3363079294198579
X3 EBIT ratio: 0.08072756558912463
X4 market equity ratio: 0.6616451958898032
X5 asset turnover: 1.2947498738613061
Z-score: 2.794179947343122 (Grey Zone)
Altman Z-score (Altman-1968) for HLF.TO, annual report dated 2024-12-31
Market cap (USD): 293534677.2727273
Total assets: 593924475.5244756
Total liabilities: 310197902.0979021
X1 working capital ratio: 0.28852176820767866
X2 retained earnings ratio: 0.39888521532722954
X3 EBIT ratio: 0.08479687087901737
X4 market equity ratio: 0.9462819551245202
X5 asset turnover: 1.129405919143966
Z-score: 2.881670189426771 (Grey Zone)
Altman Z-score (Altman-1968) for HLF.TO, quarterly report dated 2024-12-31
Market cap (USD): 293534677.2727273
Total assets: 593924475.5244756
Total liabilities: 310197902.0979021
X1 working capital ratio: 0.28852176820767866
X2 retained earnings ratio: 0.39888521532722954
X3 EBIT ratio: 0.015994122301345087
X4 market equity ratio: 0.9462819551245202
X5 asset turnover: 0.2767404675784635
Z-score: 1.8019556675549502 (Distress Zone)
Altman Z-score (Altman-1968) for HLF.TO, quarterly report dated 2025-03-31
Market cap (USD): 317095989.16083914
Total assets: 604742657.3426573
Total liabilities: 317218881.1188811
X1 working capital ratio: 0.29070910356598545
X2 retained earnings ratio: 0.3987363289245151
X3 EBIT ratio: 0.028347028499668126
X4 market equity ratio: 0.999612595701717
X5 asset turnover: 0.31040886604947837
Z-score: 1.910803402292917 (Grey Zone)
Altman Z-score (Altman-1968) for HLF.TO, quarterly report dated 2025-06-30
Market cap (USD): 354346939.19708025
Total assets: 637853284.6715328
Total liabilities: 332322627.73722625
X1 working capital ratio: 0.29018869176835166
X2 retained earnings ratio: 0.39910672087831106
X3 EBIT ratio: 0.019296019151831132
X4 market equity ratio: 1.0662738845374955
X5 asset turnover: 0.27419755360990733
Z-score: 1.8846145868851045 (Grey Zone)
Altman Z-score (Altman-1968) for HLF.TO, quarterly report dated 2025-12-31
Market cap (USD): 296552932.919708
Total assets: 703618248.1751825
Total liabilities: 405070802.919708
X1 working capital ratio: 0.2732725629877681
X2 retained earnings ratio: 0.353358085474767
X3 EBIT ratio: 0.013161375455544176
X4 market equity ratio: 0.7321014765373991
X5 asset turnover: 0.2803382308546958
Z-score: 1.5856600510304264 (Distress Zone)
Altman Z-score (Altman-1968) for HLF.TO, annual report dated 2025-12-31
Market cap (USD): 296552932.919708
Total assets: 703618248.1751825
Total liabilities: 405070802.919708
X1 working capital ratio: 0.2732725629877681
X2 retained earnings ratio: 0.353358085474767
X3 EBIT ratio: 0.06591165373559194
X4 market equity ratio: 0.7321014765373991
X5 asset turnover: 1.0652954436764295
Z-score: 2.5446931821763177 (Grey Zone)
Altman Z-score (Altman-1968) for HOH.V, quarterly report dated 2024-12-31
Market cap (USD): 12763897.95104895
Total assets: 24676223.77622378
Total liabilities: 3030769.230769231
X1 working capital ratio: 0.5838410746167143
X2 retained earnings ratio: 0.041573383965766424
X3 EBIT ratio: -0.01266755462351574
X4 market equity ratio: 4.211438410244577
X5 asset turnover: 0.06860883611528325
Z-score: 3.312480979096558 (Safe Zone)
Altman Z-score (Altman-1968) for HOH.V, annual report dated 2024-12-31
Market cap (USD): 12763897.95104895
Total assets: 24676223.77622378
Total liabilities: 3030769.230769231
X1 working capital ratio: 0.5838410746167143
X2 retained earnings ratio: 0.041573383965766424
X3 EBIT ratio: 0.03604726953268909
X4 market equity ratio: 4.211438410244577
X5 asset turnover: 0.6822625896222404
Z-score: 4.086893652318991 (Safe Zone)
Altman Z-score (Altman-1968) for HOH.V, quarterly report dated 2025-03-31
Market cap (USD): 9638045.391608393
Total assets: 23869230.76923077
Total liabilities: 3053846.153846154
X1 working capital ratio: 0.5921542202560571
X2 retained earnings ratio: 0.007089912987431518
X3 EBIT ratio: -0.029238566782878738
X4 market equity ratio: 3.15603501488436
X5 asset turnover: 0.07353587437377318
Z-score: 2.591180555410562 (Grey Zone)
Altman Z-score (Altman-1968) for HOH.V, quarterly report dated 2025-06-30
Market cap (USD): 9425725.722627737
Total assets: 23905839.41605839
Total liabilities: 2515328.4671532847
X1 working capital ratio: 0.6108210436322555
X2 retained earnings ratio: -0.008549357271533694
X3 EBIT ratio: -0.022686330188391196
X4 market equity ratio: 3.747314056877539
X5 asset turnover: 0.07230313578211353
Z-score: 2.966842832465505 (Grey Zone)
Altman Z-score (Altman-1968) for HOH.V, quarterly report dated 2025-09-30
Market cap (USD): 9558087.532374103
Total assets: 22405035.971223023
Total liabilities: 2235971.2230215827
X1 working capital ratio: 0.6197219278810648
X2 retained earnings ratio: -0.051697010564171725
X3 EBIT ratio: -0.03978422117329737
X4 market equity ratio: 4.2746916570141575
X5 asset turnover: 0.06367401984394566
Z-score: 3.168491582847996 (Safe Zone)
Altman Z-score (Altman-1968) for HOH.V, quarterly report dated 2025-12-31
Market cap (USD): 10513309.459854012
Total assets: 22105109.489051092
Total liabilities: 2389051.0948905107
X1 working capital ratio: 0.6176528860124157
X2 retained earnings ratio: -0.08671245542200502
X3 EBIT ratio: -0.03652093514727249
X4 market equity ratio: 4.400621435991445
X5 asset turnover: 0.06805573900409458
Z-score: 3.207695540237054 (Safe Zone)
Altman Z-score (Altman-1968) for HOH.V, annual report dated 2025-12-31
Market cap (USD): 10513309.459854012
Total assets: 22105109.489051092
Total liabilities: 2389051.0948905107
X1 working capital ratio: 0.6176528860124157
X2 retained earnings ratio: -0.08671245542200502
X3 EBIT ratio: -0.13492273147536654
X4 market equity ratio: 4.400621435991445
X5 asset turnover: 0.29461101571787085
Z-score: 3.10952488906812 (Safe Zone)
Altman Z-score (Altman-1968) for IE, annual report dated 2022-12-31
Market cap (USD): 1923242854.95
Total assets: 260486000
Total liabilities: 58039000
X1 working capital ratio: 0.5128836098677089
X2 retained earnings ratio: -0.7759649270978095
X3 EBIT ratio: -0.5073785155440216
X4 market equity ratio: 33.13707773996796
X5 asset turnover: 0.03240097356479811
Z-score: 17.76940795015462 (Safe Zone)
Altman Z-score (Altman-1968) for IE, annual report dated 2023-12-31
Market cap (USD): 1595579257.44
Total assets: 487226000
Total liabilities: 110945000
X1 working capital ratio: 0.3627946784449106
X2 retained earnings ratio: -0.824063165758806
X3 EBIT ratio: -0.37026349168558326
X4 market equity ratio: 14.381713979359143
X5 asset turnover: 0.008010656245766851
Z-score: 6.696834703370391 (Safe Zone)
Altman Z-score (Altman-1968) for IE, annual report dated 2024-12-31
Market cap (USD): 1195101527.1499999
Total assets: 374932000
Total liabilities: 94501000
X1 working capital ratio: 0.0956706816169332
X2 retained earnings ratio: -1.4139283923484791
X3 EBIT ratio: -0.47195491449116106
X4 market equity ratio: 12.646443182082727
X5 asset turnover: 0.0077374030490862345
Z-score: 4.17345716313034 (Safe Zone)
Altman Z-score (Altman-1968) for IE, quarterly report dated 2025-03-31
Market cap (USD): 919674155.3299999
Total assets: 414388000
Total liabilities: 99042000
X1 working capital ratio: 0.185994768188268
X2 retained earnings ratio: -1.3529397569427686
X3 EBIT ratio: -0.06516597970983716
X4 market equity ratio: 9.285698545364593
X5 asset turnover: 0.001773700010618068
Z-score: 3.6872231562929563 (Safe Zone)
Altman Z-score (Altman-1968) for IE, quarterly report dated 2025-06-30
Market cap (USD): 1435704748.51
Total assets: 400471000
Total liabilities: 89694000
X1 working capital ratio: 0.19262318619825156
X2 retained earnings ratio: -1.4595139223564253
X3 EBIT ratio: -0.057632138157319754
X4 market equity ratio: 16.006697755814212
X5 asset turnover: 0.0026668597726177425
Z-score: 7.604327789480897 (Safe Zone)
Altman Z-score (Altman-1968) for IE, quarterly report dated 2025-09-30
Market cap (USD): 1986559492.15
Total assets: 386151000
Total liabilities: 92390000
X1 working capital ratio: 0.06650248218960976
X2 retained earnings ratio: -1.5590118891314537
X3 EBIT ratio: -0.06108750203935766
X4 market equity ratio: 21.50188864758091
X5 asset turnover: 0.0014113649841642258
Z-score: 10.598142130646327 (Safe Zone)