speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for HSW.L, annual report dated 2025-12-31
Market cap (USD): 152298136.47058824
Total assets: 121058823.52941176
Total liabilities: 35058823.52941176
X1 working capital ratio: -0.015549076773566598
X2 retained earnings ratio: 0.5354713313896988
X3 EBIT ratio: 0.12147716229348883
X4 market equity ratio: 4.344074362416108
X5 asset turnover: 0.9115646258503401
Z-score: 4.649884850685816 (Safe Zone)
Altman Z-score (Altman-1968) for HYNE, quarterly report dated 2026-03-31
Market cap (USD): 123692296
Total assets: 477221986
Total liabilities: 316139385
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2122029537004609
X4 market equity ratio: 0.3912587354467081
X5 asset turnover: 0.009394713847069067
Altman Z-score (Altman-1968) for INAC, quarterly report dated 2026-03-31
Market cap (USD): 151681392
Total assets: 118951944
Total liabilities: 4103418
X1 working capital ratio: 0.004509392465246302
X2 retained earnings ratio: -0.02930723015338026
X3 EBIT ratio: -0.0013650470479070103
X4 market equity ratio: 36.96464557108245
X5 asset turnover: 0
Z-score: 22.13866383613494 (Safe Zone)
Altman Z-score (Altman-1968) for IPOK.DE, quarterly report dated 2025-12-31
Market cap (USD): 36932082.35294118
Total assets: 8356470.588235294
Total liabilities: 531764.705882353
X1 working capital ratio: 0.09967619315782063
X2 retained earnings ratio: -0.3078980712375053
X4 market equity ratio: 69.45192477876105
Altman Z-score (Altman-1968) for IPOK.DE, annual report dated 2025-12-31
Market cap (USD): 36932082.35294118
Total assets: 8356470.588235294
Total liabilities: 531764.705882353
X1 working capital ratio: 0.09967619315782063
X2 retained earnings ratio: -0.3078980712375053
X3 EBIT ratio: 0.15852456708433058
X4 market equity ratio: 69.45192477876105
X5 asset turnover: 0.21920315359707165
Z-score: 42.10204322428887 (Safe Zone)
Altman Z-score (Altman-1968) for ISBA, quarterly report dated 2026-03-31
Market cap (USD): 291035232
Total assets: 2251956000
Total liabilities: 2017995000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05186158166500589
X4 market equity ratio: 0.14421999658076456
X5 asset turnover: 0.009185348203961356
Altman Z-score (Altman-1968) for LUPIN.NS, quarterly report dated 2026-03-31
Market cap (USD): 11486596677.236116
Total assets: 4065793768.5459943
Total liabilities: 1679891903.3488767
X1 working capital ratio: 0.2965252289662172
X2 retained earnings ratio: 0.48994873690304375
X3 EBIT ratio: 0.044944288818691495
X4 market equity ratio: 6.837699886723367
X5 asset turnover: 0.19267412367003842
Z-score: 5.485368715229463 (Safe Zone)
Altman Z-score (Altman-1968) for LUPIN.NS, annual report dated 2026-03-31
Market cap (USD): 11486596677.236116
Total assets: 4065793768.5459943
Total liabilities: 1679891903.3488767
X1 working capital ratio: 0.2965252289662172
X2 retained earnings ratio: 0.48994873690304375
X3 EBIT ratio: 0.17772631861003946
X4 market equity ratio: 6.837699886723367
X5 asset turnover: 0.7164775655202955
Z-score: 6.447352855391168 (Safe Zone)
Altman Z-score (Altman-1968) for MAITHANALL.NS, quarterly report dated 2026-03-31
Market cap (USD): 295959201.69563377
Total assets: 518614879.18609583
Total liabilities: 77913310.72488342
X1 working capital ratio: 0.5715917566642484
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.020571557017767923
X4 market equity ratio: 3.7985704745712
X5 asset turnover: 0.11426644733481144
Z-score: 3.1472049782332636 (Safe Zone)
Altman Z-score (Altman-1968) for MAITHANALL.NS, annual report dated 2026-03-31
Market cap (USD): 295959201.69563377
Total assets: 518614879.18609583
Total liabilities: 77913310.72488342
X1 working capital ratio: 0.5715917566642484
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04823393581478038
X4 market equity ratio: 3.7985704745712
X5 asset turnover: 0.44396105156682636
Z-score: 3.5681854324954196 (Safe Zone)
Altman Z-score (Altman-1968) for MASS.V, quarterly report dated 2025-12-31
Market cap (USD): 4785400.729927007
Total assets: 1003964.9635036496
Total liabilities: 278832.1167883212
X1 working capital ratio: 0.7222690761884266
X2 retained earnings ratio: -13.375464581309727
X3 EBIT ratio: -0.31037230484676814
X4 market equity ratio: 17.16230104712042
X5 asset turnover: 0
Z-score: -8.58577550012959 (Distress Zone)
Altman Z-score (Altman-1968) for NGL0.DE, quarterly report dated 2025-12-31
Market cap (USD): 63246745600
Total assets: 75667567567.56757
Total liabilities: 43077027027.02703
X1 working capital ratio: 0.17605457727613674
X2 retained earnings ratio: 0.5038396971104047
X4 market equity ratio: 1.4682244798444017
Altman Z-score (Altman-1968) for NGL0.DE, annual report dated 2025-12-31
Market cap (USD): 63246745600
Total assets: 75667567567.56757
Total liabilities: 43077027027.02703
X1 working capital ratio: 0.17605457727613674
X2 retained earnings ratio: 0.5038396971104047
X3 EBIT ratio: 0.07125763474657999
X4 market equity ratio: 1.4682244798444017
X5 asset turnover: 0.331214058649141
Z-score: 2.363940009905426 (Grey Zone)
Altman Z-score (Altman-1968) for NGLFINE.NS, annual report dated 2026-03-31
Market cap (USD): 209873422.97583723
Total assets: 57810067.825349726
Total liabilities: 22919277.236116998
X1 working capital ratio: 0.23166869479105065
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.09735547001461789
X4 market equity ratio: 9.157069868028445
X5 asset turnover: 0.9183474923179976
Z-score: 7.011864897932564 (Safe Zone)
Altman Z-score (Altman-1968) for NGLFINE.NS, quarterly report dated 2026-03-31
Market cap (USD): 209873422.97583723
Total assets: 57810067.825349726
Total liabilities: 22919277.236116998
X1 working capital ratio: 0.23166869479105065
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.029992714884330914
X4 market equity ratio: 9.157069868028445
X5 asset turnover: 0.2735727754457504
Z-score: 6.144793089130371 (Safe Zone)
Altman Z-score (Altman-1968) for NPWR, quarterly report dated 2026-03-31
Market cap (USD): 124621152
Total assets: 542822000
Total liabilities: 24945000
X1 working capital ratio: 0.5489884345144449
X2 retained earnings ratio: -1.2979006009336393
X3 EBIT ratio: -0.06298934088891017
X4 market equity ratio: 4.995836921226699
X5 asset turnover: 0
Z-score: 1.6313626079128545 (Distress Zone)
Altman Z-score (Altman-1968) for NSI.L, quarterly report dated 2025-12-31
Market cap (USD): 133889254.05405405
Total assets: 177306756.75675675
Total liabilities: 429729.72972972976
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 311.5661886792453
Altman Z-score (Altman-1968) for NSU.V, quarterly report dated 2026-03-31
Market cap (USD): 14636394.244604317
Total assets: 3677492.0863309354
Total liabilities: 27841.726618705037
X1 working capital ratio: 0.609112912029116
X2 retained earnings ratio: -1.60017031469288
X3 EBIT ratio: -0.1006517579035134
X4 market equity ratio: 525.6999483204135
X5 asset turnover: 0
Z-score: 313.5785152450314 (Safe Zone)
Altman Z-score (Altman-1968) for NVAX, quarterly report dated 2026-03-31
Market cap (USD): 1226708352
Total assets: 1043162000
Total liabilities: 1187924000
X1 working capital ratio: 0.4873212406126757
X2 retained earnings ratio: -4.388234042267644
X3 EBIT ratio: -0.014791566410586276
X4 market equity ratio: 1.0326488495897044
X5 asset turnover: 0.1337414514715835
Z-score: -4.854223578369019 (Distress Zone)
Altman Z-score (Altman-1968) for PFIS, quarterly report dated 2026-03-31
Market cap (USD): 695155584
Total assets: 5423330000
Total liabilities: 4897825000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05199775783513082
X4 market equity ratio: 0.14193148673135525
X5 asset turnover: 0.009176096604853476
Altman Z-score (Altman-1968) for RA, quarterly report dated 2025-12-31
Market cap (USD): 702839744
Total assets: 1061108715
Total liabilities: 265967460
X1 working capital ratio: 0
X2 retained earnings ratio: -0.15321969342227107
X4 market equity ratio: 2.6425779454373854
Altman Z-score (Altman-1968) for RA, annual report dated 2025-12-31
Market cap (USD): 702839744
Total assets: 1061108715
Total liabilities: 265967460
X1 working capital ratio: 0
X2 retained earnings ratio: -0.15321969342227107
X4 market equity ratio: 2.6425779454373854
X5 asset turnover: 0.0611635114126831
Altman Z-score (Altman-1968) for RBBN, quarterly report dated 2026-03-31
Market cap (USD): 354039520
Total assets: 1159702000
Total liabilities: 740600000
X1 working capital ratio: 0.09456222374368588
X2 retained earnings ratio: -1.3529665379554403
X3 EBIT ratio: -0.02557294891273793
X4 market equity ratio: 0.47804418039427493
X5 asset turnover: 0.1402136065989366
Z-score: -1.4380291012217268 (Distress Zone)
Altman Z-score (Altman-1968) for REFEX.NS, quarterly report dated 2026-03-31
Market cap (USD): 459531047.3929631
Total assets: 301261042.81475204
Total liabilities: 141386138.19415006
X1 working capital ratio: 0.4554003462624537
X2 retained earnings ratio: 0.23810778150569006
X3 EBIT ratio: 0.05424087782485041
X4 market equity ratio: 3.2501845885481333
X5 asset turnover: 0.32861939807067875
Z-score: 3.3375563576444756 (Safe Zone)
Altman Z-score (Altman-1968) for REFEX.NS, annual report dated 2026-03-31
Market cap (USD): 459531047.3929631
Total assets: 301261042.81475204
Total liabilities: 141386138.19415006
X1 working capital ratio: 0.4554003462624537
X2 retained earnings ratio: 0.23810778150569006
X3 EBIT ratio: 0.1218870431314013
X4 market equity ratio: 3.2501845885481333
X5 asset turnover: 0.8004494460757579
Z-score: 4.032618751161173 (Safe Zone)
Altman Z-score (Altman-1968) for ROP, quarterly report dated 2026-03-31
Market cap (USD): 33115525120
Total assets: 34550800000
Total liabilities: 15732800000
X1 working capital ratio: -0.04820438311124489
X2 retained earnings ratio: 0.5099795084339581
X3 EBIT ratio: 0.016485870081155863
X4 market equity ratio: 2.1048716770060003
X5 asset turnover: 0.06064403718582493
Z-score: 2.034096466731287 (Grey Zone)
Altman Z-score (Altman-1968) for SDGR, quarterly report dated 2026-03-31
Market cap (USD): 1118569216
Total assets: 634187000
Total liabilities: 320639000
X1 working capital ratio: 0.46424319640736883
X2 retained earnings ratio: -1.0861654370083271
X3 EBIT ratio: -0.07693945161285236
X4 market equity ratio: 3.488562576604842
X5 asset turnover: 0.09238126924708327
Z-score: 0.9680788487647604 (Distress Zone)
Altman Z-score (Altman-1968) for SGML, quarterly report dated 2026-03-31
Market cap (USD): 1079182592
Total assets: 234064748.20143887
Total liabilities: 181981294.96402878
X1 working capital ratio: -0.44422007069309977
X2 retained earnings ratio: -0.8176886429998463
X3 EBIT ratio: 0.041865683110496384
X4 market equity ratio: 5.930184155538161
X5 asset turnover: 0.13014292300599353
Z-score: 2.148581985562023 (Grey Zone)
Altman Z-score (Altman-1968) for SGMT, quarterly report dated 2026-03-31
Market cap (USD): 436585280
Total assets: 107755000
Total liabilities: 5297000
X1 working capital ratio: 0.9504802561366061
X2 retained earnings ratio: -3.3130620388845067
X3 EBIT ratio: -0.10870029232982228
X4 market equity ratio: 82.42123466112893
X5 asset turnover: 0
Z-score: 45.596319284914564 (Safe Zone)
Altman Z-score (Altman-1968) for SPGI.TO, quarterly report dated 2026-03-31
Market cap (USD): 4288805571.223022
Total assets: 43735251798.56116
Total liabilities: 17688489208.633095
X1 working capital ratio: -0.04959534149230161
X2 retained earnings ratio: 0.4080142123963679
X3 EBIT ratio: 0.030053296486379784
X4 market equity ratio: 0.24246307983893928
X5 asset turnover: 0.06861100144755888
Z-score: 0.8249702153201288 (Distress Zone)
Altman Z-score (Altman-1968) for SQFT, quarterly report dated 2026-03-31
Market cap (USD): 3011875
Total assets: 111246775
Total liabilities: 86092552
X1 working capital ratio: 0.18349171919815205
X2 retained earnings ratio: -1.5236791628341586
X3 EBIT ratio: -0.003995019181454923
X4 market equity ratio: 0.03498415286841538
X5 asset turnover: 0.03391379210768132
Z-score: -1.8712400444001103 (Distress Zone)
Altman Z-score (Altman-1968) for UGI, quarterly report dated 2026-03-31
Market cap (USD): 8003317760
Total assets: 16119000000
Total liabilities: 10691000000
X1 working capital ratio: 0.0002481543520069483
X2 retained earnings ratio: 0.24753396612693096
X3 EBIT ratio: 0.0508716421614244
X4 market equity ratio: 0.7486032887475447
X5 asset turnover: 0.16657360878466407
Z-score: 1.130457338966003 (Distress Zone)
Altman Z-score (Altman-1968) for UNCY, quarterly report dated 2026-03-31
Market cap (USD): 147922352
Total assets: 64406000
Total liabilities: 26702000
X1 working capital ratio: 0.5754122286743472
X2 retained earnings ratio: -2.183771698288979
X3 EBIT ratio: -0.130997112070304
X4 market equity ratio: 5.539748033855142
X5 asset turnover: 0
Z-score: 0.5247726472857281 (Distress Zone)
Altman Z-score (Altman-1968) for VITL, quarterly report dated 2026-03-31
Market cap (USD): 557886912
Total assets: 492644000
Total liabilities: 161736000
X1 working capital ratio: 0.18422227815623451
X2 retained earnings ratio: 0.300161983095298
X3 EBIT ratio: -0.0047336413312655794
X4 market equity ratio: 3.449367561952812
X5 asset turnover: 0.3798990751942579
Z-score: 3.0751921060936676 (Safe Zone)
Altman Z-score (Altman-1968) for VRDN, quarterly report dated 2026-03-31
Market cap (USD): 2127941504
Total assets: 789017000
Total liabilities: 153009000
X1 working capital ratio: 0.9289267531624794
X2 retained earnings ratio: -1.8293129298861748
X3 EBIT ratio: -0.14723256913349142
X4 market equity ratio: 13.907296328974112
X5 asset turnover: 0.00017870337394504808
Z-score: 6.412363024572222 (Safe Zone)
Altman Z-score (Altman-1968) for 0117.HK, annual report dated 2022-12-31
Market cap (USD): 50669768.93453146
Total assets: 233208857.50962773
Total liabilities: 118928626.44415918
X1 working capital ratio: 0.06269785220099991
X2 retained earnings ratio: 0.052720404118022986
X3 EBIT ratio: -0.07452150798949962
X4 market equity ratio: 0.4260519140723663
X5 asset turnover: 0.19891979785291658
Z-score: 0.3576759583374197 (Distress Zone)
Altman Z-score (Altman-1968) for 0117.HK, annual report dated 2023-12-31
Market cap (USD): 33375480.15364917
Total assets: 257847631.24199745
Total liabilities: 172320998.71959028
X1 working capital ratio: 0.02076581967335223
X2 retained earnings ratio: -0.06275281931085168
X3 EBIT ratio: -0.041101107861296365
X4 market equity ratio: 0.1936820259959118
X5 asset turnover: 0.24233708579345414
Z-score: 0.15997768202155355 (Distress Zone)
Altman Z-score (Altman-1968) for 0117.HK, quarterly report dated 2024-12-31
Market cap (USD): 21114046.39175258
Total assets: 285286984.5360825
Total liabilities: 218585953.60824743
X1 working capital ratio: -0.2725700788724683
X2 retained earnings ratio: -0.1263594671128322
X4 market equity ratio: 0.0965937931656553
Altman Z-score (Altman-1968) for 0117.HK, annual report dated 2024-12-31
Market cap (USD): 21114046.39175258
Total assets: 285286984.5360825
Total liabilities: 218585953.60824743
X1 working capital ratio: -0.2725700788724683
X2 retained earnings ratio: -0.1263594671128322
X3 EBIT ratio: -0.03409254652689663
X4 market equity ratio: 0.0965937931656553
X5 asset turnover: 0.24753469896247537
Z-score: -0.3110017772818172 (Distress Zone)
Altman Z-score (Altman-1968) for 0256.HK, annual report dated 2022-12-31
Market cap (USD): 681553737.0115533
Total assets: 2074100513.478819
Total liabilities: 1537661360.7188704
X1 working capital ratio: 0.06041915690690544
X2 retained earnings ratio: 0.19064261149009148
X3 EBIT ratio: -0.00356694517746623
X4 market equity ratio: 0.4432404653082528
X5 asset turnover: 0.10256118571714247
Z-score: 0.6961371901908702 (Distress Zone)
Altman Z-score (Altman-1968) for 0256.HK, annual report dated 2023-12-31
Market cap (USD): 640803000.8834827
Total assets: 2116646094.7503202
Total liabilities: 1557709603.0729835
X1 working capital ratio: 0.034705752329894514
X2 retained earnings ratio: 0.1887347327803281
X3 EBIT ratio: 0.0045795156084269765
X4 market equity ratio: 0.4113751366874376
X5 asset turnover: 0.104583834764805
Z-score: 0.6723968469734093 (Distress Zone)
Altman Z-score (Altman-1968) for 0256.HK, annual report dated 2024-12-31
Market cap (USD): 454256372.01804125
Total assets: 2314925902.061856
Total liabilities: 1827548969.072165
X1 working capital ratio: -0.0844231114475898
X2 retained earnings ratio: 0.15944031964239241
X3 EBIT ratio: -0.009197317386469752
X4 market equity ratio: 0.24856043789002508
X5 asset turnover: 0.0882541440923634
Z-score: 0.32894797321326985 (Distress Zone)
Altman Z-score (Altman-1968) for 0256.HK, quarterly report dated 2024-12-31
Market cap (USD): 454256372.01804125
Total assets: 2314925902.061856
Total liabilities: 1827548969.072165
X1 working capital ratio: -0.0844231114475898
X2 retained earnings ratio: 0.15944031964239241
X4 market equity ratio: 0.24856043789002508
Altman Z-score (Altman-1968) for 0256.HK, quarterly report dated 2025-06-30
Market cap (USD): 243927491.80127388
Total assets: 2559081910.828026
Total liabilities: 2046423821.6560512
X1 working capital ratio: -0.10912128966633285
X2 retained earnings ratio: 0.14062447654271712
X4 market equity ratio: 0.11919695676913965
Altman Z-score (Altman-1968) for 0399.HK, annual report dated 2022-03-31
Market cap (USD): 60674462.4137931
Total assets: 178160408.68454662
Total liabilities: 127679438.05874841
X1 working capital ratio: -0.05793708369056255
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.017458114575238926
X4 market equity ratio: 0.47520934722375036
X5 asset turnover: 0.007989270220129664
Z-score: 0.16597860002741635 (Distress Zone)
Altman Z-score (Altman-1968) for 0399.HK, annual report dated 2023-03-31
Market cap (USD): 84727828.91464968
Total assets: 176311847.13375798
Total liabilities: 158405859.87261146
X1 working capital ratio: -0.8216196259089279
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.014958296244060898
X4 market equity ratio: 0.5348781224557414
X5 asset turnover: 0.005834335225367906
Z-score: -0.7085447199973016 (Distress Zone)
Altman Z-score (Altman-1968) for 0399.HK, annual report dated 2024-03-31
Market cap (USD): 81002734.98721227
Total assets: 176631289.91060024
Total liabilities: 135835504.4699872
X1 working capital ratio: -0.27606337710941903
X2 retained earnings ratio: -1.739142443762685
X3 EBIT ratio: -0.00971350440303596
X4 market equity ratio: 0.596329621649911
X5 asset turnover: 0.004767093533513181
Z-score: -2.435565171805621 (Distress Zone)
Altman Z-score (Altman-1968) for 0399.HK, quarterly report dated 2024-09-30
Market cap (USD): 85600187.51351352
Total assets: 177460231.66023168
Total liabilities: 116810553.41055341
X1 working capital ratio: -0.6138072880178349
X2 retained earnings ratio: -1.670599608663931
X4 market equity ratio: 0.7328121048502785
Altman Z-score (Altman-1968) for 0399.HK, annual report dated 2025-03-31
Market cap (USD): 69206321.2673522
Total assets: 139476735.218509
Total liabilities: 136219537.27506426
X1 working capital ratio: -0.887614283647382
X2 retained earnings ratio: -2.4293692270688556
X3 EBIT ratio: -0.012222509950429858
X4 market equity ratio: 0.5080498924879316
X5 asset turnover: 0.001926959836111651
Z-score: -4.199831445780804 (Distress Zone)
Altman Z-score (Altman-1968) for 0399.HK, quarterly report dated 2025-03-31
Market cap (USD): 69206321.2673522
Total assets: 139476735.218509
Total liabilities: 136219537.27506426
X1 working capital ratio: -0.887614283647382
X2 retained earnings ratio: -2.4293692270688556
X4 market equity ratio: 0.5080498924879316
Altman Z-score (Altman-1968) for 0528.HK, annual report dated 2022-12-31
Market cap (USD): 88629129.65340179
Total assets: 417373850.57471263
Total liabilities: 203582183.90804598
X1 working capital ratio: 0.14366444262530975
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.08255092563586906
X4 market equity ratio: 0.4353481623590098
X5 asset turnover: 0.6957346875406637
Z-score: 1.401758970704809 (Distress Zone)
Altman Z-score (Altman-1968) for 0528.HK, annual report dated 2023-12-31
Market cap (USD): 84455641.16517286
Total assets: 461768776.37130797
Total liabilities: 238532208.15752462
X1 working capital ratio: 0.1714388750405095
X2 retained earnings ratio: 0.2672610301732225
X3 EBIT ratio: 0.07932745609738864
X4 market equity ratio: 0.35406388855210313
X5 asset turnover: 0.7448360977297593
Z-score: 1.7989471282735265 (Distress Zone)
Altman Z-score (Altman-1968) for 0528.HK, annual report dated 2024-12-31
Market cap (USD): 84999814.11082475
Total assets: 426713561.6438356
Total liabilities: 224682191.78082192
X1 working capital ratio: 0.15328591345964004
X2 retained earnings ratio: 0.2492660534849177
X3 EBIT ratio: 0.004263551084443095
X4 market equity ratio: 0.3783113091301081
X5 asset turnover: 0.8255533130080844
Z-score: 1.5995253880952642 (Distress Zone)
Altman Z-score (Altman-1968) for 0528.HK, quarterly report dated 2024-12-31
Market cap (USD): 84999814.11082475
Total assets: 426713561.6438356
Total liabilities: 224682191.78082192
X1 working capital ratio: 0.15328591345964004
X2 retained earnings ratio: 0.2492660534849177
X4 market equity ratio: 0.3783113091301081
Altman Z-score (Altman-1968) for 0528.HK, quarterly report dated 2025-06-30
Market cap (USD): 84810577.07006371
Total assets: 401948953.9748954
Total liabilities: 216099721.0599721
X1 working capital ratio: 0.13702968867866258
X2 retained earnings ratio: 0.21938504649937854
X4 market equity ratio: 0.39246037271157347
Altman Z-score (Altman-1968) for 0646.HK, annual report dated 2022-12-31
Market cap (USD): 29914582.521181006
Total assets: 4477406.931964057
Total liabilities: 78407573.81258023
X1 working capital ratio: -11.45296596806101
X2 retained earnings ratio: -31.403824650936095
X3 EBIT ratio: -0.47719258006250176
X4 market equity ratio: 0.3815266952741919
X5 asset turnover: 1.1009489950973366
Z-score: -57.953784174928145 (Distress Zone)
Altman Z-score (Altman-1968) for 0646.HK, annual report dated 2023-12-31
Market cap (USD): 12286225.690140845
Total assets: 5195134.443021767
Total liabilities: 83508194.62227914
X1 working capital ratio: -11.799600729531228
X2 retained earnings ratio: -28.05878148568049
X3 EBIT ratio: -0.5243505693301129
X4 market equity ratio: 0.14712598860163845
X5 asset turnover: 0.38746487898654314
Z-score: -54.696431362032 (Distress Zone)
Altman Z-score (Altman-1968) for 0646.HK, quarterly report dated 2024-12-31
Market cap (USD): 9715663.19072165
Total assets: 4797293.81443299
Total liabilities: 78630798.96907216
X1 working capital ratio: -11.193864668117227
X2 retained earnings ratio: -31.31820990141564
X4 market equity ratio: 0.12356052994632688
Altman Z-score (Altman-1968) for 0646.HK, annual report dated 2024-12-31
Market cap (USD): 9715663.19072165
Total assets: 4797293.81443299
Total liabilities: 78630798.96907216
X1 working capital ratio: -11.193864668117227
X2 retained earnings ratio: -31.31820990141564
X3 EBIT ratio: -0.589733258119107
X4 market equity ratio: 0.12356052994632688
X5 asset turnover: 0.7582937115534425
Z-score: -58.39182118599438 (Distress Zone)
Altman Z-score (Altman-1968) for 0646.HK, quarterly report dated 2025-06-30
Market cap (USD): 6984926.124840765
Total assets: 4066751.592356688
Total liabilities: 81201528.66242039
X1 working capital ratio: -14.038560330785616
X2 retained earnings ratio: -37.33216388923694
X4 market equity ratio: 0.08601963829867343
Altman Z-score (Altman-1968) for 0947.HK, annual report dated 2022-12-31
Market cap (USD): 22503969.27856226
Total assets: 188251867.81609195
Total liabilities: 107074568.96551724
X1 working capital ratio: 0.14217776532876217
X2 retained earnings ratio: 0.04992623449417012
X3 EBIT ratio: -0.07330528234291153
X4 market equity ratio: 0.2101710004156966
X5 asset turnover: 0.5243342214705323
Z-score: 0.649039436674695 (Distress Zone)
Altman Z-score (Altman-1968) for 0947.HK, annual report dated 2023-12-31
Market cap (USD): 19385476.03841229
Total assets: 175489451.47679323
Total liabilities: 104525738.39662446
X1 working capital ratio: 0.12266275556410437
X2 retained earnings ratio: 0.012400920070848663
X3 EBIT ratio: -0.05376964567654862
X4 market equity ratio: 0.18546126854281397
X5 asset turnover: 0.5136119192453495
Z-score: 0.6120054444145409 (Distress Zone)
Altman Z-score (Altman-1968) for 0947.HK, annual report dated 2024-12-31
Market cap (USD): 14376071.283505157
Total assets: 143407945.20547944
Total liabilities: 90891780.82191782
X1 working capital ratio: 0.07258152334847046
X2 retained earnings ratio: -0.09963052046179212
X3 EBIT ratio: -0.09750897430264081
X4 market equity ratio: 0.1581669008298106
X5 asset turnover: 0.49208026150134027
Z-score: 0.2128158861721675 (Distress Zone)
Altman Z-score (Altman-1968) for 0947.HK, quarterly report dated 2024-12-31
Market cap (USD): 14376071.283505157
Total assets: 143407945.20547944
Total liabilities: 90891780.82191782
X1 working capital ratio: 0.07258152334847046
X2 retained earnings ratio: -0.09963052046179212
X4 market equity ratio: 0.1581669008298106
Altman Z-score (Altman-1968) for 0947.HK, quarterly report dated 2025-06-30
Market cap (USD): 12181071.500636943
Total assets: 135285913.52859136
Total liabilities: 86446722.45467225
X1 working capital ratio: 0.05256082474226797
X2 retained earnings ratio: -0.1413587628865979
X4 market equity ratio: 0.1409084249206094
Altman Z-score (Altman-1968) for 1982.T, annual report dated 2022-03-31
Market cap (USD): 271881829.7697099
Total assets: 716816915.2597935
Total liabilities: 197180790.03442058
X1 working capital ratio: 0.48984748359362495
X2 retained earnings ratio: 0.5556673450254955
X3 EBIT ratio: 0.06475659113255436
X4 market equity ratio: 1.3788454226309228
X5 asset turnover: 0.8631582557793885
Z-score: 3.2699135234434156 (Safe Zone)
Altman Z-score (Altman-1968) for 1982.T, annual report dated 2023-03-31
Market cap (USD): 306588020.1891892
Total assets: 710863363.3633634
Total liabilities: 225037537.53753754
X1 working capital ratio: 0.447907315682195
X2 retained earnings ratio: 0.5415421335558208
X3 EBIT ratio: 0.06290198232069873
X4 market equity ratio: 1.36238613141618
X5 asset turnover: 0.8869010529428539
Z-score: 3.207557039247651 (Safe Zone)
Altman Z-score (Altman-1968) for 1982.T, annual report dated 2024-03-31
Market cap (USD): 383418178.9064976
Total assets: 648613312.2028526
Total liabilities: 186965134.7068146
X1 working capital ratio: 0.4629222405473093
X2 retained earnings ratio: 0.5244639912039583
X3 EBIT ratio: 0.05842648585914116
X4 market equity ratio: 2.050746945454545
X5 asset turnover: 0.8527477449962332
Z-score: 3.565759591946439 (Safe Zone)
Altman Z-score (Altman-1968) for 1982.T, quarterly report dated 2024-09-30
Market cap (USD): 471071039.3486483
Total assets: 616633982.3504692
Total liabilities: 128988653.87309147
X1 working capital ratio: 0.5256408800245335
X2 retained earnings ratio: 0.603250684324705
X4 market equity ratio: 3.652034696106858
Altman Z-score (Altman-1968) for 1982.T, quarterly report dated 2025-03-31
Market cap (USD): 418924724.7593905
Total assets: 667791739.0723165
Total liabilities: 188698035.02205586
X1 working capital ratio: 0.46389431016363913
X2 retained earnings ratio: 0.5550517940249211
X4 market equity ratio: 2.220079953193072
Altman Z-score (Altman-1968) for 1982.T, annual report dated 2025-03-31
Market cap (USD): 418924724.7593905
Total assets: 667791739.0723165
Total liabilities: 188698035.02205586
X1 working capital ratio: 0.46389431016363913
X2 retained earnings ratio: 0.5550517940249211
X3 EBIT ratio: 0.0746634639443527
X4 market equity ratio: 2.220079953193072
X5 asset turnover: 0.8986238302557172
Z-score: 3.810806917019181 (Safe Zone)
Altman Z-score (Altman-1968) for 1982.T, quarterly report dated 2025-09-30
Market cap (USD): 603171998.7395694
Total assets: 632866756.3930013
Total liabilities: 136278600.26917902
X1 working capital ratio: 0.5061673259325422
X2 retained earnings ratio: 0.6077049040874485
X4 market equity ratio: 4.426021382287295
Altman Z-score (Altman-1968) for 1U1.DE, annual report dated 2021-12-31
Market cap (USD): 4741861340.863636
Total assets: 8026965909.090909
Total liabilities: 2096055681.8181818
X1 working capital ratio: 0.17594019023943439
X2 retained earnings ratio: 0.36666803515989427
X3 EBIT ratio: 0.10377605033034953
X4 market equity ratio: 2.2622783268574254
X5 asset turnover: 0.5534836410791466
Z-score: 2.9777750807949284 (Grey Zone)
Altman Z-score (Altman-1968) for 1U1.DE, annual report dated 2022-12-31
Market cap (USD): 2150114972.3936167
Total assets: 7720303191.489362
Total liabilities: 1784302127.6595745
X1 working capital ratio: 0.179893442063859
X2 retained earnings ratio: 0.4063004636159009
X3 EBIT ratio: 0.10331420949320562
X4 market equity ratio: 1.2050173224945206
X5 asset turnover: 0.5461822481065056
Z-score: 2.3948223124696884 (Grey Zone)
Altman Z-score (Altman-1968) for 1U1.DE, annual report dated 2023-12-31
Market cap (USD): 3528358491.233333
Total assets: 8600340000
Total liabilities: 2059146666.6666665
X1 working capital ratio: 0.15647843896610805
X2 retained earnings ratio: 0.42048621850350615
X3 EBIT ratio: 0.08544145412338995
X4 market equity ratio: 1.7135051855946801
X5 asset turnover: 0.5292686103107551
Z-score: 2.615783352938988 (Grey Zone)
Altman Z-score (Altman-1968) for 1U1.DE, quarterly report dated 2024-12-31
Market cap (USD): 2303901398.09375
Total assets: 8468826041.666667
Total liabilities: 2120940625
X1 working capital ratio: 0.1369589178350551
X2 retained earnings ratio: 0.4254132773469562
X3 EBIT ratio: 0.01905112045119398
X4 market equity ratio: 1.0862639769058835
X5 asset turnover: 0.12878322248767018
Z-score: 1.603339595807945 (Distress Zone)
Altman Z-score (Altman-1968) for 1U1.DE, annual report dated 2024-12-31
Market cap (USD): 2303901398.09375
Total assets: 8468826041.666667
Total liabilities: 2120940625
X1 working capital ratio: 0.1369589178350551
X2 retained earnings ratio: 0.4254132773469562
X3 EBIT ratio: 0.06546693984174558
X4 market equity ratio: 1.0862639769058835
X5 asset turnover: 0.49990375240173124
Z-score: 2.1276323297108264 (Grey Zone)
Altman Z-score (Altman-1968) for 1U1.DE, quarterly report dated 2025-03-31
Market cap (USD): 2897164602.065217
Total assets: 9177075000
Total liabilities: 2500434782.6086955
X1 working capital ratio: 0.17744286951333954
X2 retained earnings ratio: 0.4152349622624145
X3 EBIT ratio: 0.012541648855862356
X4 market equity ratio: 1.1586643339853937
X5 asset turnover: 0.12063496124380826
Z-score: 1.651481393442778 (Distress Zone)
Altman Z-score (Altman-1968) for 1U1.DE, quarterly report dated 2025-06-30
Market cap (USD): 3862585171.058824
Total assets: 9989541176.470589
Total liabilities: 2740212941.1764708
X1 working capital ratio: 0.16859103226786604
X2 retained earnings ratio: 0.41507458977683714
X3 EBIT ratio: 0.00870133586774874
X4 market equity ratio: 1.4095930695811103
X5 asset turnover: 0.1163479215320494
Z-score: 1.7742318360532974 (Distress Zone)
Altman Z-score (Altman-1968) for 1U1.DE, quarterly report dated 2025-09-30
Market cap (USD): 4165777340.3999996
Total assets: 10054042352.941177
Total liabilities: 2761221176.470588
X1 working capital ratio: 0.16729168109847767
X2 retained earnings ratio: 0.416634760662846
X3 EBIT ratio: 0.010240891108943478
X4 market equity ratio: 1.5086720962080715
X5 asset turnover: 0.11816482126709117
Z-score: 1.841201701897605 (Grey Zone)
Altman Z-score (Altman-1968) for 1U1.DE, annual report dated 2025-12-31
Market cap (USD): 5129346974.470588
Total assets: 12949892941.176472
Total liabilities: 5896377647.058824
X1 working capital ratio: 0.06293561000595142
X2 retained earnings ratio: 0.32846331048478344
X3 EBIT ratio: 0.03743860158189816
X4 market equity ratio: 0.8699149344732289
X5 asset turnover: 0.3757288386395018
Z-score: 1.5565965512295414 (Distress Zone)
Altman Z-score (Altman-1968) for 1U1.DE, quarterly report dated 2025-12-31
Market cap (USD): 5129346974.470588
Total assets: 12949892941.176472
Total liabilities: 5896377647.058824
X1 working capital ratio: 0.06293561000595142
X2 retained earnings ratio: 0.32846331048478344
X3 EBIT ratio: 0.01315586619884843
X4 market equity ratio: 0.8699149344732289
X5 asset turnover: 0.10170776792249657
Z-score: 1.2024424537484721 (Distress Zone)
Altman Z-score (Altman-1968) for 2877.HK, annual report dated 2022-12-31
Market cap (USD): 579883440.3080873
Total assets: 1182738649.4252872
Total liabilities: 265709051.72413793
X1 working capital ratio: 0.6215855685609851
X2 retained earnings ratio: 0.6945259401245965
X3 EBIT ratio: 0.08775706975615843
X4 market equity ratio: 2.182400021923712
X5 asset turnover: 0.47992015414254446
Z-score: 3.7971974959397117 (Safe Zone)
Altman Z-score (Altman-1968) for 2877.HK, annual report dated 2023-12-31
Market cap (USD): 587103457.106274
Total assets: 1346553164.556962
Total liabilities: 357134317.8621659
X1 working capital ratio: 0.5975575708066634
X2 retained earnings ratio: 0.6607777966831603
X3 EBIT ratio: 0.10189426710464483
X4 market equity ratio: 1.6439289862165065
X5 asset turnover: 0.47175071049247685
Z-score: 3.436517183992129 (Safe Zone)
Altman Z-score (Altman-1968) for 2877.HK, quarterly report dated 2024-12-31
Market cap (USD): 837170103.0927836
Total assets: 1375552054.7945206
Total liabilities: 352688493.15068495
X1 working capital ratio: 0.6123097774940671
X2 retained earnings ratio: 0.6698616645073012
X4 market equity ratio: 2.3736813628765185
Altman Z-score (Altman-1968) for 2877.HK, annual report dated 2024-12-31
Market cap (USD): 837170103.0927836
Total assets: 1375552054.7945206
Total liabilities: 352688493.15068495
X1 working capital ratio: 0.6123097774940671
X2 retained earnings ratio: 0.6698616645073012
X3 EBIT ratio: 0.08391171464906244
X4 market equity ratio: 2.3736813628765185
X5 asset turnover: 0.3762417679377545
Z-score: 3.7499373073086737 (Safe Zone)
Altman Z-score (Altman-1968) for 2877.HK, quarterly report dated 2025-06-30
Market cap (USD): 707285350.3184713
Total assets: 1448766527.1966527
Total liabilities: 359558298.46582985
X1 working capital ratio: 0.6281338157520812
X2 retained earnings ratio: 0.680437049513384
X4 market equity ratio: 1.967095053392815
Altman Z-score (Altman-1968) for 3444.T, annual report dated 2022-04-30
Market cap (USD): 49660239.48344887
Total assets: 74720701.78120938
Total liabilities: 29837237.214280255
X1 working capital ratio: 0.14226615641256102
X2 retained earnings ratio: 0.2363376496219901
X3 EBIT ratio: -0.06104490232719457
X4 market equity ratio: 1.664371239428335
X5 asset turnover: 0.516156131208491
Z-score: 1.8149227943516093 (Grey Zone)
Altman Z-score (Altman-1968) for 3444.T, annual report dated 2023-04-30
Market cap (USD): 34569880.229596406
Total assets: 67801741.40508221
Total liabilities: 33254872.94469357
X1 working capital ratio: 0.25547668050467637
X2 retained earnings ratio: 0.11994281665980111
X3 EBIT ratio: -0.06958441768309587
X4 market equity ratio: 1.039543296018296
X5 asset turnover: 0.5617709815823039
Z-score: 1.4303603407683982 (Distress Zone)
Altman Z-score (Altman-1968) for 3444.T, annual report dated 2024-04-30
Market cap (USD): 25511980.065766744
Total assets: 56423741.2833472
Total liabilities: 28351487.42882733
X1 working capital ratio: 0.26712745880054584
X2 retained earnings ratio: 0.030615691536856286
X3 EBIT ratio: -0.07358705246669489
X4 market equity ratio: 0.8998462648498144
X5 asset turnover: 0.5907118183998245
Z-score: 1.2511972228818737 (Distress Zone)
Altman Z-score (Altman-1968) for 3444.T, quarterly report dated 2024-10-31
Market cap (USD): 22700944.25953003
Total assets: 60368054.83028721
Total liabilities: 26727082.245430812
X1 working capital ratio: 0.2546226984903095
X2 retained earnings ratio: -0.029807038763304212
X4 market equity ratio: 0.8493611106169631
Altman Z-score (Altman-1968) for 3444.T, quarterly report dated 2025-04-30
Market cap (USD): 23624892.951229796
Total assets: 60181173.5769501
Total liabilities: 22204118.060435697
X1 working capital ratio: 0.41580804086419304
X2 retained earnings ratio: 0.03708759016607267
X4 market equity ratio: 1.0639869994803215
Altman Z-score (Altman-1968) for 3444.T, annual report dated 2025-04-30
Market cap (USD): 23624892.951229796
Total assets: 60181173.5769501
Total liabilities: 22204118.060435697
X1 working capital ratio: 0.41580804086419304
X2 retained earnings ratio: 0.03708759016607267
X3 EBIT ratio: -0.060808771265869595
X4 market equity ratio: 1.0639869994803215
X5 asset turnover: 0.6371552471974704
Z-score: 1.625770776977827 (Distress Zone)
Altman Z-score (Altman-1968) for 3444.T, quarterly report dated 2025-10-31
Market cap (USD): 27461637.882261205
Total assets: 54278356.07537362
Total liabilities: 18610688.75893437
X1 working capital ratio: 0.4335658643104953
X2 retained earnings ratio: 0.016117074656318193
X4 market equity ratio: 1.475584178424229
Altman Z-score (Altman-1968) for 3677.HK, quarterly report dated 2025-06-30
Market cap (USD): 1941288377.342675
Total assets: 2405516457.4616456
Total liabilities: 1423873361.2273362
X1 working capital ratio: 0.007970811859514235
X2 retained earnings ratio: -0.13767866085119437
X4 market equity ratio: 1.3633855581576038
Altman Z-score (Altman-1968) for 4064.T, annual report dated 2022-03-31
Market cap (USD): 88739114.6120308
Total assets: 528978855.92525816
Total liabilities: 266333387.96918538
X1 working capital ratio: 0.27882440430080874
X2 retained earnings ratio: 0.1956279242710625
X3 EBIT ratio: 0.049468596040033466
X4 market equity ratio: 0.3331880966508708
X5 asset turnover: 0.7282093390760078
Z-score: 1.6998369431390987 (Distress Zone)
Altman Z-score (Altman-1968) for 4064.T, annual report dated 2023-03-31
Market cap (USD): 81411310.13303302
Total assets: 464249249.2492493
Total liabilities: 215870870.8708709
X1 working capital ratio: 0.27128949836670013
X2 retained earnings ratio: 0.20875513438338886
X3 EBIT ratio: 0.02040816326530612
X4 market equity ratio: 0.377129669253669
X5 asset turnover: 0.7116659659109286
Z-score: 1.6230952924154245 (Distress Zone)
Altman Z-score (Altman-1968) for 4064.T, annual report dated 2024-03-31
Market cap (USD): 103924019.48699155
Total assets: 402931854.19968307
Total liabilities: 174319862.65187535
X1 working capital ratio: 0.34480498197312354
X2 retained earnings ratio: 0.21792854801704356
X3 EBIT ratio: 0.013913470993117011
X4 market equity ratio: 0.5961685484719118
X5 asset turnover: 0.7084726319239594
Z-score: 1.8309541608760018 (Grey Zone)
Altman Z-score (Altman-1968) for 4064.T, quarterly report dated 2024-09-30
Market cap (USD): 105076690.4659616
Total assets: 438072559.18195826
Total liabilities: 180312368.67908671
X1 working capital ratio: 0.35059474323719386
X2 retained earnings ratio: 0.2187280168830338
X4 market equity ratio: 0.5827481011742085
Altman Z-score (Altman-1968) for 4064.T, quarterly report dated 2025-03-31
Market cap (USD): 108613060.1153589
Total assets: 423472797.7543109
Total liabilities: 170137682.12805775
X1 working capital ratio: 0.36968118686868684
X2 retained earnings ratio: 0.23156565656565659
X4 market equity ratio: 0.6383833302349151
Altman Z-score (Altman-1968) for 4064.T, annual report dated 2025-03-31
Market cap (USD): 108613060.1153589
Total assets: 423472797.7543109
Total liabilities: 170137682.12805775
X1 working capital ratio: 0.36968118686868684
X2 retained earnings ratio: 0.23156565656565659
X3 EBIT ratio: 0.05514520202020202
X4 market equity ratio: 0.6383833302349151
X5 asset turnover: 0.7690498737373738
Z-score: 2.1018683819793327 (Grey Zone)
Altman Z-score (Altman-1968) for 4064.T, quarterly report dated 2025-09-30
Market cap (USD): 134899354.1798789
Total assets: 415841184.38761777
Total liabilities: 159764468.37146702
X1 working capital ratio: 0.3791953911382982
X2 retained earnings ratio: 0.2562061041525067
X4 market equity ratio: 0.8443639286942421
Altman Z-score (Altman-1968) for 4922.T, annual report dated 2022-12-31
Market cap (USD): 5753066183.499549
Total assets: 2705386698.7661753
Total liabilities: 633854950.3460729
X1 working capital ratio: 0.4919382647385984
X2 retained earnings ratio: 0.6678170189099
X3 EBIT ratio: 0.06152391546162402
X4 market equity ratio: 9.076313406337652
X5 asset turnover: 0.8040489432703004
Z-score: 7.978135652256428 (Safe Zone)
Altman Z-score (Altman-1968) for 4922.T, annual report dated 2023-12-31
Market cap (USD): 4010895262.976879
Total assets: 2627851233.825921
Total liabilities: 626606801.9514954
X1 working capital ratio: 0.501828298673239
X2 retained earnings ratio: 0.6560430719722754
X3 EBIT ratio: 0.04302084986963786
X4 market equity ratio: 6.400976258932082
X5 asset turnover: 0.8082882873186835
Z-score: 6.31149710641681 (Safe Zone)
Altman Z-score (Altman-1968) for 4922.T, annual report dated 2024-12-31
Market cap (USD): 2480080997.7867866
Total assets: 2463806611.8861074
Total liabilities: 602057455.88891
X1 working capital ratio: 0.43737606419971403
X2 retained earnings ratio: 0.6291349636627342
X3 EBIT ratio: 0.04490257062563179
X4 market equity ratio: 4.119342719749333
X5 asset turnover: 0.8344463317588477
Z-score: 4.8598706728405165 (Safe Zone)
Altman Z-score (Altman-1968) for 4922.T, quarterly report dated 2025-06-30
Market cap (USD): 2163746240.7212844
Total assets: 2548692222.5297537
Total liabilities: 541267644.616662
X1 working capital ratio: 0.43144728876002136
X2 retained earnings ratio: 0.6690802173010042
X4 market equity ratio: 3.9975532663765603
Altman Z-score (Altman-1968) for 4922.T, annual report dated 2025-12-31
Market cap (USD): 1879078501.4849048
Total assets: 2515529697.5896683
Total liabilities: 566913880.1866889
X1 working capital ratio: 0.421230944405191
X2 retained earnings ratio: 0.6365928418569896
X3 EBIT ratio: 0.0469406842985457
X4 market equity ratio: 3.314574871347497
X5 asset turnover: 0.8392162743294006
Z-score: 4.379572567209114 (Safe Zone)
Altman Z-score (Altman-1968) for 4922.T, quarterly report dated 2025-12-31
Market cap (USD): 1879078501.4849048
Total assets: 2515529697.5896683
Total liabilities: 566913880.1866889
X1 working capital ratio: 0.421230944405191
X2 retained earnings ratio: 0.6365928418569896
X4 market equity ratio: 3.314574871347497
Altman Z-score (Altman-1968) for 4DS.DE, annual report dated 2021-12-31
Market cap (USD): 34286249.45454545
Total assets: 43907645.84090909
Total liabilities: 22270997.90909091
X1 working capital ratio: 0.4298782101170983
X2 retained earnings ratio: -0.5781376103642235
X3 EBIT ratio: 0.04085082371528172
X4 market equity ratio: 1.5395021630597872
X5 asset turnover: 2.0202533829041642
Z-score: 2.7852235966310714 (Grey Zone)
Altman Z-score (Altman-1968) for 4DS.DE, annual report dated 2022-12-31
Market cap (USD): 46618183.148936175
Total assets: 42720830.542553194
Total liabilities: 21472237.840425532
X1 working capital ratio: 0.5979318055387904
X2 retained earnings ratio: -0.5347774290758563
X3 EBIT ratio: 0.04449424289036061
X4 market equity ratio: 2.1710910383625066
X5 asset turnover: 0.9508463730857057
Z-score: 2.3691617635817495 (Grey Zone)
Altman Z-score (Altman-1968) for 4DS.DE, annual report dated 2023-12-31
Market cap (USD): 60130946.133333325
Total assets: 46165117.86666667
Total liabilities: 22824633.78888889
X1 working capital ratio: 0.6144554484172963
X2 retained earnings ratio: -0.005010582054164547
X3 EBIT ratio: 0.05596567200167308
X4 market equity ratio: 2.6344758338512873
X5 asset turnover: 1.1821660576392554
Z-score: 3.6778699987804737 (Safe Zone)
Altman Z-score (Altman-1968) for 4DS.DE, annual report dated 2024-12-31
Market cap (USD): 56497480.5
Total assets: 35638884.71875
Total liabilities: 11137759.8125
X1 working capital ratio: 0.6183264553400305
X2 retained earnings ratio: 0.06660899084152358
X3 EBIT ratio: 0.2935549575759454
X4 market equity ratio: 5.072607189516909
X5 asset turnover: 1.5947868429792476
Z-score: 6.442326850276182 (Safe Zone)
Altman Z-score (Altman-1968) for 4DS.DE, quarterly report dated 2024-12-31
Market cap (USD): 56497480.5
Total assets: 35638884.71875
Total liabilities: 11137759.8125
X1 working capital ratio: 0.6183264553400305
X2 retained earnings ratio: 0.06660899084152358
X4 market equity ratio: 5.072607189516909
Altman Z-score (Altman-1968) for 4DS.DE, quarterly report dated 2025-06-30
Market cap (USD): 83599544.1882353
Total assets: 44064929.25882353
Total liabilities: 13756323.482352942
X1 working capital ratio: 0.6221446344519626
X2 retained earnings ratio: 0.11809103105208743
X4 market equity ratio: 6.077172021687299
Altman Z-score (Altman-1968) for 5142.T, annual report dated 2022-03-31
Market cap (USD): 130408635.90550731
Total assets: 656638256.0236027
Total liabilities: 265497459.43287987
X1 working capital ratio: 0.24989079290590713
X2 retained earnings ratio: 0.3108221110043308
X3 EBIT ratio: 0.010733497247981229
X4 market equity ratio: 0.49118600300006177
X5 asset turnover: 0.9479550191580445
Z-score: 2.013107068769571 (Grey Zone)
Altman Z-score (Altman-1968) for 5142.T, annual report dated 2023-03-31
Market cap (USD): 131661709.9105856
Total assets: 647297297.2972974
Total liabilities: 300427927.927928
X1 working capital ratio: 0.2513221990257481
X2 retained earnings ratio: 0.2676061238691719
X3 EBIT ratio: -0.00824634655532359
X4 market equity ratio: 0.43824723892570655
X5 asset turnover: 0.9616910229645093
Z-score: 1.8736616349351036 (Grey Zone)
Altman Z-score (Altman-1968) for 5142.T, annual report dated 2024-03-31
Market cap (USD): 133038787.71711569
Total assets: 545839936.6085578
Total liabilities: 284700211.3048072
X1 working capital ratio: 0.2675594590017179
X2 retained earnings ratio: 0.17248554353874815
X3 EBIT ratio: -0.011553071544361375
X4 market equity ratio: 0.467294306201554
X5 asset turnover: 0.9509448114006436
Z-score: 1.7557473707814923 (Distress Zone)
Altman Z-score (Altman-1968) for 5142.T, quarterly report dated 2024-09-30
Market cap (USD): 136333785.35088947
Total assets: 588597842.8351309
Total liabilities: 293556520.5210814
X1 working capital ratio: 0.28000951927653506
X2 retained earnings ratio: 0.17620180866254165
X4 market equity ratio: 0.46442090643699
Altman Z-score (Altman-1968) for 5142.T, quarterly report dated 2025-03-31
Market cap (USD): 125432001.00842132
Total assets: 531372811.1215078
Total liabilities: 268473466.1141558
X1 working capital ratio: 0.2082788287381767
X2 retained earnings ratio: 0.17165174079291606
X4 market equity ratio: 0.4672044609245936
Altman Z-score (Altman-1968) for 5142.T, annual report dated 2025-03-31
Market cap (USD): 125432001.00842132
Total assets: 531372811.1215078
Total liabilities: 268473466.1141558
X1 working capital ratio: 0.2082788287381767
X2 retained earnings ratio: 0.17165174079291606
X3 EBIT ratio: -0.005471422821493258
X4 market equity ratio: 0.4672044609245936
X5 asset turnover: 0.9948304487824511
Z-score: 1.747344461622174 (Distress Zone)
Altman Z-score (Altman-1968) for 5142.T, quarterly report dated 2025-09-30
Market cap (USD): 109490145.12092867
Total assets: 533795423.95693135
Total liabilities: 267254374.15881562
X1 working capital ratio: 0.21363556138271853
X2 retained earnings ratio: 0.1856105494062177
X4 market equity ratio: 0.40968513785994864
Altman Z-score (Altman-1968) for 6174.T, annual report dated 2022-03-31
Market cap (USD): 9615892.476643173
Total assets: 5796516.964432061
Total liabilities: 5029028.0281921
X1 working capital ratio: 0.4668276565091313
X2 retained earnings ratio: -0.04886956005378267
X3 EBIT ratio: -0.07867624499675523
X4 market equity ratio: 1.9120777261008859
X5 asset turnover: 0.9843430780258762
Z-score: 2.363733908932777 (Grey Zone)
Altman Z-score (Altman-1968) for 6174.T, annual report dated 2023-03-31
Market cap (USD): 8808792.792792793
Total assets: 4882882.882882883
Total liabilities: 4406846.846846847
X1 working capital ratio: 0.32404212792127923
X2 retained earnings ratio: -0.09485239852398525
X3 EBIT ratio: -0.06829489544895449
X4 market equity ratio: 1.998887889443127
X5 asset turnover: 1.3806273062730627
Z-score: 2.6106440805293447 (Grey Zone)
Altman Z-score (Altman-1968) for 6174.T, annual report dated 2024-03-31
Market cap (USD): 7747828.843106181
Total assets: 3715742.208135235
Total liabilities: 3607904.12044374
X1 working capital ratio: 0.11717894766772351
X2 retained earnings ratio: -0.1867829369197742
X3 EBIT ratio: -0.08621461777961018
X4 market equity ratio: 2.147459739632235
X5 asset turnover: 1.528085414919177
Z-score: 2.4111716455393886 (Grey Zone)
Altman Z-score (Altman-1968) for 6174.T, quarterly report dated 2024-09-30
Market cap (USD): 8217755.988233645
Total assets: 3945300.4622496148
Total liabilities: 3814294.71914834
X1 working capital ratio: 0.0769913546714953
X2 retained earnings ratio: -0.18327386341446095
X4 market equity ratio: 2.1544627757732666