speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for LBNK.V, annual report dated 2022-09-30
Market cap (USD): 36229811.01459853
Total assets: 6009892.700729926
Total liabilities: 214255.4744525547
X1 working capital ratio: 0.5289948337005907
X2 retained earnings ratio: -1.1873852029615892
X3 EBIT ratio: -0.4216238117371686
X4 market equity ratio: 169.09631414165503
X5 asset turnover: 0
Z-score: 99.03888442255484 (Safe Zone)
Altman Z-score (Altman-1968) for LBNK.V, annual report dated 2023-09-30
Market cap (USD): 52379740.97777778
Total assets: 8170671.111111111
Total liabilities: 3490068.8888888885
X1 working capital ratio: 0.566760099310941
X2 retained earnings ratio: -1.5180751279689975
X3 EBIT ratio: -0.6736267005947015
X4 market equity ratio: 15.008225523724144
X5 asset turnover: 0
Z-score: 5.336774142288505 (Safe Zone)
Altman Z-score (Altman-1968) for LBNK.V, annual report dated 2024-09-30
Market cap (USD): 21153356.93333333
Total assets: 9540179.25925926
Total liabilities: 1652519.259259259
X1 working capital ratio: 0.29850452379107395
X2 retained earnings ratio: -1.6691315373994835
X3 EBIT ratio: -1.0833757141918756
X4 market equity ratio: 12.80067195272224
X5 asset turnover: 0
Z-score: 2.126684590990166 (Grey Zone)
Altman Z-score (Altman-1968) for LBNK.V, quarterly report dated 2024-12-31
Market cap (USD): 12362351.454545455
Total assets: 7010521.678321678
Total liabilities: 402805.5944055944
X1 working capital ratio: 0.24567897244561276
X2 retained earnings ratio: -2.2734743561276427
X3 EBIT ratio: -0.1315542093273188
X4 market equity ratio: 30.690615091352264
X5 asset turnover: 0
Z-score: 15.092190832387239 (Safe Zone)
Altman Z-score (Altman-1968) for LBNK.V, quarterly report dated 2025-03-31
Market cap (USD): 16166151.902097903
Total assets: 2915329.3706293707
Total liabilities: 502795.80419580423
X1 working capital ratio: 0.3373369272288921
X2 retained earnings ratio: -6.920463352507759
X3 EBIT ratio: -0.27417526021721206
X4 market equity ratio: 32.15251950631295
X5 asset turnover: 0
Z-score: 9.102888964234777 (Safe Zone)
Altman Z-score (Altman-1968) for LBNK.V, quarterly report dated 2025-06-30
Market cap (USD): 11414871.96350365
Total assets: 5722972.262773722
Total liabilities: 979278.1021897809
X1 working capital ratio: 0.3896477150865407
X2 retained earnings ratio: -3.8400282534010706
X3 EBIT ratio: -0.1853350155449825
X4 market equity ratio: 11.656415004051102
X5 asset turnover: 0
Z-score: 1.473781154474569 (Distress Zone)
Altman Z-score (Altman-1968) for LBNK.V, quarterly report dated 2025-09-30
Market cap (USD): 13696418.158273382
Total assets: 5891452.517985612
Total liabilities: 565433.0935251799
X1 working capital ratio: 0.36519850303799467
X2 retained earnings ratio: -3.614958825241152
X3 EBIT ratio: -0.062190450523432375
X4 market equity ratio: 24.222880328569683
X5 asset turnover: 0
Z-score: 9.705795558722464 (Safe Zone)
Altman Z-score (Altman-1968) for LBNK.V, annual report dated 2025-09-30
Market cap (USD): 13696418.158273382
Total assets: 5891452.517985612
Total liabilities: 565433.0935251799
X1 working capital ratio: 0.36519850303799467
X2 retained earnings ratio: -3.614958825241152
X3 EBIT ratio: -0.5402594589234813
X4 market equity ratio: 24.222880328569683
X5 asset turnover: 0
Z-score: 8.128167831002301 (Safe Zone)
Altman Z-score (Altman-1968) for LBNK.V, quarterly report dated 2025-12-31
Market cap (USD): 31266823.204379562
Total assets: 5433673.722627737
Total liabilities: 310234.306569343
X1 working capital ratio: 0.3304885874553826
X2 retained earnings ratio: -4.070686136317017
X3 EBIT ratio: -0.09941466655687103
X4 market equity ratio: 100.78454426957728
X5 asset turnover: 0
Z-score: 54.84028387621133 (Safe Zone)
Altman Z-score (Altman-1968) for LSC.L, annual report dated 2022-12-31
Market cap (USD): 3739726.4775903616
Total assets: 236032530.12048194
Total liabilities: 60272289.15662651
X1 working capital ratio: 0.2827974498103692
X2 retained earnings ratio: 0.6876834416330198
X3 EBIT ratio: 0.13866273282731092
X4 market equity ratio: 0.06204719498660696
X5 asset turnover: 0.964222820011536
Z-score: 2.761151913392297 (Grey Zone)
Altman Z-score (Altman-1968) for LSC.L, annual report dated 2023-12-31
Market cap (USD): 4383748.104430379
Total assets: 255872151.89873415
Total liabilities: 63159493.67088607
X1 working capital ratio: 0.2870747357016707
X2 retained earnings ratio: 0.7057668238192532
X3 EBIT ratio: 0.15623902364214723
X4 market equity ratio: 0.069407587832692
X5 asset turnover: 1.0869005981032855
Z-score: 2.976697165010946 (Grey Zone)
Altman Z-score (Altman-1968) for LSC.L, quarterly report dated 2024-12-31
Market cap (USD): 5003194.988125
Total assets: 256410000
Total liabilities: 62696250
X1 working capital ratio: 0.2904381654381654
X2 retained earnings ratio: 0.7296663546663547
X4 market equity ratio: 0.07980054609526088
Altman Z-score (Altman-1968) for LSC.L, annual report dated 2024-12-31
Market cap (USD): 5003194.988125
Total assets: 256410000
Total liabilities: 62696250
X1 working capital ratio: 0.2904381654381654
X2 retained earnings ratio: 0.7296663546663547
X3 EBIT ratio: 0.14456339456339456
X4 market equity ratio: 0.07980054609526088
X5 asset turnover: 1.0756844506844507
Z-score: 2.9706826754595044 (Grey Zone)
Altman Z-score (Altman-1968) for LW, annual report dated 2022-05-31
Market cap (USD): 8588215953.679999
Total assets: 4139800000
Total liabilities: 3779300000
X1 working capital ratio: 0.23201603942219431
X2 retained earnings ratio: 0.31535339871491375
X3 EBIT ratio: 0.10734818107154935
X4 market equity ratio: 2.2724356239726933
X5 asset turnover: 0.9901202956664573
Z-score: 3.4277446730936982 (Safe Zone)
Altman Z-score (Altman-1968) for LW, annual report dated 2023-05-31
Market cap (USD): 14291242200.77
Total assets: 6519800000
Total liabilities: 5108500000
X1 working capital ratio: 0.1176416454492469
X2 retained earnings ratio: 0.3314058713457468
X3 EBIT ratio: 0.13529556121353417
X4 market equity ratio: 2.7975417834530685
X5 asset turnover: 0.8206693456854505
Z-score: 3.550807962185096 (Safe Zone)
Altman Z-score (Altman-1968) for LW, annual report dated 2024-05-31
Market cap (USD): 11503645857.289999
Total assets: 7367000000
Total liabilities: 5579200000
X1 working capital ratio: 0.06324148228586941
X2 retained earnings ratio: 0.36647210533460023
X3 EBIT ratio: 0.1446043165467626
X4 market equity ratio: 2.061880889247562
X5 asset turnover: 0.8779150264693906
Z-score: 3.181188530833728 (Safe Zone)
Altman Z-score (Altman-1968) for LW, quarterly report dated 2025-02-28
Market cap (USD): 6872772050
Total assets: 7422800000
Total liabilities: 5789200000
X1 working capital ratio: 0.07734278169962817
X2 retained earnings ratio: 0.37466993587325537
X3 EBIT ratio: 0.034798189362504714
X4 market equity ratio: 1.1871712930974918
X5 asset turnover: 0.20484183865926606
Z-score: 1.649327887676138 (Distress Zone)
Altman Z-score (Altman-1968) for LW, quarterly report dated 2025-05-31
Market cap (USD): 7443212130.15
Total assets: 7392600000
Total liabilities: 5654900000
X1 working capital ratio: 0.07530503476449422
X2 retained earnings ratio: 0.38537185834483134
X3 EBIT ratio: 0.027270513757000243
X4 market equity ratio: 1.3162411590213796
X5 asset turnover: 0.22668614560506453
Z-score: 1.7363101798161502 (Distress Zone)
Altman Z-score (Altman-1968) for LW, annual report dated 2025-05-31
Market cap (USD): 7443212130.15
Total assets: 7392600000
Total liabilities: 5654900000
X1 working capital ratio: 0.07530503476449422
X2 retained earnings ratio: 0.38537185834483134
X3 EBIT ratio: 0.10349538727917107
X4 market equity ratio: 1.3162411590213796
X5 asset turnover: 0.8726699672645618
Z-score: 2.633836084098811 (Grey Zone)
Altman Z-score (Altman-1968) for LW, quarterly report dated 2025-08-31
Market cap (USD): 7726370338.61
Total assets: 7236700000
Total liabilities: 5446900000
X1 working capital ratio: 0.08502494230795805
X2 retained earnings ratio: 0.3954564926002183
X3 EBIT ratio: 0.026089239570522477
X4 market equity ratio: 1.418489478163726
X5 asset turnover: 0.22928959332292342
Z-score: 1.8221467912137386 (Grey Zone)
Altman Z-score (Altman-1968) for LW, quarterly report dated 2025-11-30
Market cap (USD): 7979288350.049999
Total assets: 7331000000
Total liabilities: 5576600000
X1 working capital ratio: 0.08292183876688038
X2 retained earnings ratio: 0.3917473741645069
X3 EBIT ratio: 0.020911199017869322
X4 market equity ratio: 1.4308518362532725
X5 asset turnover: 0.22072022916382486
Z-score: 1.796190818025323 (Distress Zone)
Altman Z-score (Altman-1968) for MLVIN.PA, annual report dated 2021-12-31
Market cap (USD): 53025496.40909091
Total assets: 60888192.04545455
Total liabilities: 25511802.272727273
X1 working capital ratio: 0.17019304142210434
X2 retained earnings ratio: 0.3826616143610021
X3 EBIT ratio: 0.00794892142936581
X4 market equity ratio: 2.07846924502768
X5 asset turnover: 0.0036566091175052246
Z-score: 2.0169275066629484 (Grey Zone)
Altman Z-score (Altman-1968) for MLVIN.PA, annual report dated 2022-12-31
Market cap (USD): 82033674.57446809
Total assets: 58472379.787234046
Total liabilities: 24428921.276595745
X1 working capital ratio: 0.20727169294351505
X2 retained earnings ratio: 0.3888588642060626
X3 EBIT ratio: -0.021230845907479468
X4 market equity ratio: 3.35805554595081
X5 asset turnover: 0.0031345586933507084
Z-score: 2.7410345361898605 (Grey Zone)
Altman Z-score (Altman-1968) for MLVIN.PA, annual report dated 2023-12-31
Market cap (USD): 90073442.1111111
Total assets: 70938374.44444445
Total liabilities: 34310426.666666664
X1 working capital ratio: 0.11142983149834731
X2 retained earnings ratio: 0.3498741795245535
X3 EBIT ratio: 0.012478577454481344
X4 market equity ratio: 2.625249839828411
X5 asset turnover: 0.015416040999717797
Z-score: 2.2552848996289447 (Grey Zone)
Altman Z-score (Altman-1968) for MLVIN.PA, annual report dated 2024-12-31
Market cap (USD): 87739221.8125
Total assets: 67566398.95833334
Total liabilities: 33646133.333333336
X1 working capital ratio: 0.13245809758465524
X2 retained earnings ratio: 0.33818364444370713
X3 EBIT ratio: -0.020732213988946025
X4 market equity ratio: 2.607705941816989
X5 asset turnover: 0.004710751891083436
Z-score: 2.133324830140531 (Grey Zone)
Altman Z-score (Altman-1968) for MMS.AX, annual report dated 2022-06-30
Market cap (USD): 329003251.3103449
Total assets: 468894482.7586207
Total liabilities: 267907586.20689657
X1 working capital ratio: 0.24056437960455773
X2 retained earnings ratio: 0.3271407286691955
X3 EBIT ratio: -0.08617923008926352
X4 market equity ratio: 1.2280475367213606
X5 asset turnover: 0.6258403846464979
Z-score: 1.8249517230470877 (Grey Zone)
Altman Z-score (Altman-1968) for MMS.AX, annual report dated 2023-06-30
Market cap (USD): 643852062.9403974
Total assets: 695074172.1854304
Total liabilities: 598665562.9139073
X1 working capital ratio: 0.07025692622255768
X2 retained earnings ratio: 0.07641282744611562
X3 EBIT ratio: -0.01109129332045177
X4 market equity ratio: 1.0754787026775887
X5 asset turnover: 0.33344671396258635
Z-score: 1.1334189375032797 (Distress Zone)
Altman Z-score (Altman-1968) for MMS.AX, annual report dated 2024-06-30
Market cap (USD): 677394480.1066667
Total assets: 868700000
Total liabilities: 782804000
X1 working capital ratio: 0.0801343002954606
X2 retained earnings ratio: 0.04811020298530371
X3 EBIT ratio: 0.03880434365527033
X4 market equity ratio: 0.865343662151275
X5 asset turnover: 0.3189954337899543
Z-score: 1.1297714096770894 (Distress Zone)
Altman Z-score (Altman-1968) for MVST, annual report dated 2022-12-31
Market cap (USD): 509730797.52
Total assets: 984957000
Total liabilities: 371980000
X1 working capital ratio: 0.2971276918687821
X2 retained earnings ratio: -0.8032482636297829
X3 EBIT ratio: -0.16056335454238105
X4 market equity ratio: 1.370317752352277
X5 asset turnover: 0.2076182005914979
Z-score: -0.2680445568261509 (Distress Zone)
Altman Z-score (Altman-1968) for MVST, annual report dated 2023-12-31
Market cap (USD): 466420337.59999996
Total assets: 1096732000
Total liabilities: 532542000
X1 working capital ratio: 0.020238307991378022
X2 retained earnings ratio: -0.8183412173621267
X3 EBIT ratio: -0.09685593198703056
X4 market equity ratio: 0.8758376571237573
X5 asset turnover: 0.27957331417338055
Z-score: -0.6359404018268897 (Distress Zone)
Altman Z-score (Altman-1968) for MVST, annual report dated 2024-12-31
Market cap (USD): 689635784.88
Total assets: 951867000
Total liabilities: 563972000
X1 working capital ratio: 0.10282213796675375
X2 retained earnings ratio: -1.1482255399126138
X3 EBIT ratio: -0.024075842528420464
X4 market equity ratio: 1.2228191911655188
X5 asset turnover: 0.39900637378961556
Z-score: -0.43088158217241534 (Distress Zone)
Altman Z-score (Altman-1968) for MVST, quarterly report dated 2025-03-31
Market cap (USD): 389794139.28
Total assets: 982932000
Total liabilities: 528697000
X1 working capital ratio: 0.10996284585301934
X2 retained earnings ratio: -1.0490735879999837
X3 EBIT ratio: 0.015530067186743336
X4 market equity ratio: 0.7372732194054439
X5 asset turnover: 0.11851379342619835
Z-score: -0.7246206613906361 (Distress Zone)
Altman Z-score (Altman-1968) for MVST, quarterly report dated 2025-06-30
Market cap (USD): 1209361303.92
Total assets: 1004692000
Total liabilities: 648562000
X1 working capital ratio: -0.0896513558384062
X2 retained earnings ratio: -1.1319150545639858
X3 EBIT ratio: 0.017495909194061465
X4 market equity ratio: 1.864681100527012
X5 asset turnover: 0.0909124388369769
Z-score: -0.4248051039020803 (Distress Zone)
Altman Z-score (Altman-1968) for MVST, quarterly report dated 2025-09-30
Market cap (USD): 1282655928.4
Total assets: 1013607000
Total liabilities: 655495000
X1 working capital ratio: -0.08355901251668546
X2 retained earnings ratio: -1.1234285082877289
X3 EBIT ratio: 0.01285508091400316
X4 market equity ratio: 1.9567745419873532
X5 asset turnover: 0.12163195400189619
Z-score: -0.3349522804123244 (Distress Zone)
Altman Z-score (Altman-1968) for MVST, quarterly report dated 2025-12-31
Market cap (USD): 932840675.1999999
Total assets: 1005448000
Total liabilities: 594935000
X1 working capital ratio: -0.039403330654593775
X2 retained earnings ratio: -1.116095511652517
X3 EBIT ratio: -0.0382068490861785
X4 market equity ratio: 1.5679707450393738
X5 asset turnover: 0.09587666393488276
Z-score: -0.6992412041249183 (Distress Zone)
Altman Z-score (Altman-1968) for MVST, annual report dated 2025-12-31
Market cap (USD): 932840675.1999999
Total assets: 1005448000
Total liabilities: 594935000
X1 working capital ratio: -0.039403330654593775
X2 retained earnings ratio: -1.116095511652517
X3 EBIT ratio: 0.011064719408661612
X4 market equity ratio: 1.5679707450393738
X5 asset turnover: 0.4251995130528879
Z-score: -0.20732217897394084 (Distress Zone)
Altman Z-score (Altman-1968) for NCC.L, annual report dated 2022-05-31
Market cap (USD): 6568142.768607594
Total assets: 729620253.164557
Total liabilities: 358481012.65822786
X1 working capital ratio: 0.015961138098542695
X2 retained earnings ratio: -0.01960444136016655
X3 EBIT ratio: 0.061589174184594024
X4 market equity ratio: 0.018322149672316383
X5 asset turnover: 0.546148507980569
Z-score: 0.7520932204071371 (Distress Zone)
Altman Z-score (Altman-1968) for NCC.L, annual report dated 2023-05-31
Market cap (USD): 2794091.7293827157
Total assets: 619012345.6790123
Total liabilities: 275555555.5555555
X1 working capital ratio: -0.021340247307538876
X2 retained earnings ratio: -0.05743917032309533
X3 EBIT ratio: 0.033107299561228556
X4 market equity ratio: 0.010139849017921147
X5 asset turnover: 0.6683286796968488
Z-score: 0.6776435424382756 (Distress Zone)
Altman Z-score (Altman-1968) for NCC.L, quarterly report dated 2025-03-31
Market cap (USD): 4803147.233246753
Total assets: 569090909.0909091
Total liabilities: 300519480.5194805
X1 working capital ratio: 0.09698767685988134
X2 retained earnings ratio: -0.18986764034687356
X4 market equity ratio: 0.015982814907519446
Altman Z-score (Altman-1968) for NCC.L, annual report dated 2025-09-30
Market cap (USD): 5370844.748108108
Total assets: 463918918.9189189
Total liabilities: 184864864.86486486
X1 working capital ratio: 0.4494611127293912
X2 retained earnings ratio: -0.24759685406350132
X3 EBIT ratio: -0.023303233323623655
X4 market equity ratio: 0.029052815157894735
X5 asset turnover: 0.6958928051267113
Z-score: 0.8291415638398576 (Distress Zone)
Altman Z-score (Altman-1968) for NCC.L, quarterly report dated 2025-09-30
Market cap (USD): 5370844.748108108
Total assets: 463918918.9189189
Total liabilities: 184864864.86486486
X1 working capital ratio: 0.4494611127293912
X2 retained earnings ratio: -0.24759685406350132
X4 market equity ratio: 0.029052815157894735
Altman Z-score (Altman-1968) for NTH.V, annual report dated 2022-12-31
Market cap (USD): 70838499.63235293
Total assets: 3348394.117647059
Total liabilities: 1681464.7058823528
X1 working capital ratio: -0.02607790916453365
X2 retained earnings ratio: -16.70969336486147
X3 EBIT ratio: -2.3285936454173815
X4 market equity ratio: 42.129043437269324
X5 asset turnover: 0
Z-score: -5.8317971693192625 (Distress Zone)
Altman Z-score (Altman-1968) for NTH.V, annual report dated 2023-12-31
Market cap (USD): 36492560.416666664
Total assets: 1978901.5151515151
Total liabilities: 2667015.909090909
X1 working capital ratio: -0.9761931742051567
X2 retained earnings ratio: -31.452361081867426
X3 EBIT ratio: -2.489373121757939
X4 market equity ratio: 13.6829181604341
X5 asset turnover: 0
Z-score: -45.20991772920132 (Distress Zone)
Altman Z-score (Altman-1968) for NTH.V, quarterly report dated 2024-12-31
Market cap (USD): 13474176.153846156
Total assets: 1547131.4685314687
Total liabilities: 3426790.20979021
X1 working capital ratio: -1.7934707046381346
X2 retained earnings ratio: -37.404495484085594
X3 EBIT ratio: -0.8721080022672231
X4 market equity ratio: 3.932010811560902
X5 asset turnover: 0
Z-score: -55.03720844383089 (Distress Zone)
Altman Z-score (Altman-1968) for NTH.V, annual report dated 2024-12-31
Market cap (USD): 13474176.153846156
Total assets: 1547131.4685314687
Total liabilities: 3426790.20979021
X1 working capital ratio: -1.7934707046381346
X2 retained earnings ratio: -37.404495484085594
X3 EBIT ratio: -1.783202660642434
X4 market equity ratio: 3.932010811560902
X5 asset turnover: 0
Z-score: -58.043820816469086 (Distress Zone)
Altman Z-score (Altman-1968) for NTH.V, quarterly report dated 2025-03-31
Market cap (USD): 14436617.307692308
Total assets: 1709269.9300699302
Total liabilities: 3227708.391608392
X1 working capital ratio: -1.4985525247764553
X2 retained earnings ratio: -34.00575676197583
X3 EBIT ratio: -0.2213086517942474
X4 market equity ratio: 4.472714246809152
X5 asset turnover: 0
Z-score: -47.45301249933343 (Distress Zone)
Altman Z-score (Altman-1968) for NTH.V, quarterly report dated 2025-06-30
Market cap (USD): 15068877.919708028
Total assets: 1595115.3284671532
Total liabilities: 3468805.8394160583
X1 working capital ratio: -1.7261003940863255
X2 retained earnings ratio: -37.64090233504842
X3 EBIT ratio: -0.3603656784306834
X4 market equity ratio: 4.344111091050497
X5 asset turnover: 0
Z-score: -53.35132382616234 (Distress Zone)
Altman Z-score (Altman-1968) for NTH.V, quarterly report dated 2025-09-30
Market cap (USD): 23763295.251798563
Total assets: 2100087.769784173
Total liabilities: 3664963.309352518
X1 working capital ratio: -1.1451576878253118
X2 retained earnings ratio: -27.230191475381982
X3 EBIT ratio: -0.31517147964353665
X4 market equity ratio: 6.483910818740714
X5 asset turnover: 0
Z-score: -36.64617668250439 (Distress Zone)
Altman Z-score (Altman-1968) for NTH.V, annual report dated 2025-12-31
Market cap (USD): 30137755.839416057
Total assets: 4259876.642335766
Total liabilities: 2232227.00729927
X1 working capital ratio: 0.2688405870359496
X2 retained earnings ratio: -14.944146458440677
X3 EBIT ratio: -0.8371494256970191
X4 market equity ratio: 13.50120563046102
X5 asset turnover: 0
Z-score: -15.261066063897356 (Distress Zone)
Altman Z-score (Altman-1968) for NTH.V, quarterly report dated 2025-12-31
Market cap (USD): 30137755.839416057
Total assets: 4259876.642335766
Total liabilities: 2232227.00729927
X1 working capital ratio: 0.2688405870359496
X2 retained earnings ratio: -14.944146458440677
X3 EBIT ratio: -0.45189290461274106
X4 market equity ratio: 13.50120563046102
X5 asset turnover: 0
Z-score: -13.989719544319236 (Distress Zone)
Altman Z-score (Altman-1968) for OIS, annual report dated 2022-12-31
Market cap (USD): 449042875.9
Total assets: 1064392000
Total liabilities: 374834000
X1 working capital ratio: 0.25280723643169056
X2 retained earnings ratio: 0.255570316199295
X3 EBIT ratio: 0.0027292576419213972
X4 market equity ratio: 1.1979779739831498
X5 asset turnover: 0.6930773624754789
Z-score: 2.082037823480751 (Grey Zone)
Altman Z-score (Altman-1968) for OIS, annual report dated 2023-12-31
Market cap (USD): 408713287.85
Total assets: 1046486000
Total liabilities: 336941000
X1 working capital ratio: 0.31603576158687263
X2 retained earnings ratio: 0.27226164516295487
X3 EBIT ratio: 0.022135030951202405
X4 market equity ratio: 1.2130114407270116
X5 asset turnover: 0.7475331729234791
Z-score: 2.308794856631038 (Grey Zone)
Altman Z-score (Altman-1968) for OIS, annual report dated 2024-12-31
Market cap (USD): 304578679.9
Total assets: 1005108000
Total liabilities: 324454000
X1 working capital ratio: 0.33879244817472354
X2 retained earnings ratio: 0.27226924867775404
X3 EBIT ratio: 0.022748799134023407
X4 market equity ratio: 0.9387422559130107
X5 asset turnover: 0.6890682394329763
Z-score: 2.115112516081584 (Grey Zone)
Altman Z-score (Altman-1968) for OIS, quarterly report dated 2025-03-31
Market cap (USD): 309996087.25
Total assets: 990735000
Total liabilities: 307324000
X1 working capital ratio: 0.3484039627145503
X2 retained earnings ratio: 0.27940670310426097
X3 EBIT ratio: 0.00569173391471988
X4 market equity ratio: 1.008694691107756
X5 asset turnover: 0.16143368307367761
Z-score: 1.5946873592603323 (Distress Zone)
Altman Z-score (Altman-1968) for OIS, quarterly report dated 2025-06-30
Market cap (USD): 322636704.40000004
Total assets: 993745000
Total liabilities: 303107000
X1 working capital ratio: 0.22863310004075493
X2 retained earnings ratio: 0.2813890887501321
X3 EBIT ratio: 0.006676763153525301
X4 market equity ratio: 1.0644317168524648
X5 asset turnover: 0.16644712677799636
Z-score: 1.4954439195951994 (Distress Zone)
Altman Z-score (Altman-1968) for OIS, quarterly report dated 2025-09-30
Market cap (USD): 364772094.9
Total assets: 1012319000
Total liabilities: 323353000
X1 working capital ratio: 0.2272356836135645
X2 retained earnings ratio: 0.2781030485449745
X3 EBIT ratio: 0.004690221165462666
X4 market equity ratio: 1.128092502311715
X5 asset turnover: 0.16316990988018598
Z-score: 1.5175302294124833 (Distress Zone)
Altman Z-score (Altman-1968) for OIS, annual report dated 2025-12-31
Market cap (USD): 407509419.54999995
Total assets: 883431000
Total liabilities: 310240000
X1 working capital ratio: 0.25934226894913126
X2 retained earnings ratio: 0.18596019383517218
X3 EBIT ratio: 0.002660083243626271
X4 market equity ratio: 1.3135295885443525
X5 asset turnover: 0.7572611782923624
Z-score: 2.1257122002311393 (Grey Zone)
Altman Z-score (Altman-1968) for OIS, quarterly report dated 2025-12-31
Market cap (USD): 407509419.54999995
Total assets: 883431000
Total liabilities: 310240000
X1 working capital ratio: 0.25934226894913126
X2 retained earnings ratio: 0.18596019383517218
X3 EBIT ratio: -0.01660797504275942
X4 market equity ratio: 1.3135295885443525
X5 asset turnover: 0.2020123812725612
Z-score: 1.506878810866265 (Distress Zone)
Altman Z-score (Altman-1968) for OPTT, annual report dated 2022-04-30
Market cap (USD): 270476835.56
Total assets: 73393000
Total liabilities: 4562000
X1 working capital ratio: 0.767457386944259
X2 retained earnings ratio: -3.45768670036652
X3 EBIT ratio: -0.2944831250936738
X4 market equity ratio: 59.28909153003069
X5 asset turnover: 0.023966863324840243
Z-score: 30.705814952354114 (Safe Zone)
Altman Z-score (Altman-1968) for OPTT, annual report dated 2023-04-30
Market cap (USD): 130135081.26
Total assets: 53374000
Total liabilities: 9421000
X1 working capital ratio: 0.5576872634616106
X2 retained earnings ratio: -5.247798553602878
X3 EBIT ratio: -0.5265485067635928
X4 market equity ratio: 13.813298085128968
X5 asset turnover: 0.05118597069734328
Z-score: -0.07613850943522842 (Distress Zone)
Altman Z-score (Altman-1968) for OPTT, annual report dated 2024-04-30
Market cap (USD): 48481696.94
Total assets: 28704000
Total liabilities: 9360000
X1 working capital ratio: 0.1109253065774805
X2 retained earnings ratio: -10.715544871794872
X3 EBIT ratio: -1.0243520066889633
X4 market equity ratio: 5.179668476495726
X5 asset turnover: 0.192481884057971
Z-score: -14.948731104738014 (Distress Zone)
Altman Z-score (Altman-1968) for OPTT, quarterly report dated 2025-01-31
Market cap (USD): 168410105.16
Total assets: 34406000
Total liabilities: 5495000
X1 working capital ratio: 0.36298901354414925
X2 retained earnings ratio: -9.378131721211417
X3 EBIT ratio: -0.17075510085450213
X4 market equity ratio: 30.647880829845313
X5 asset turnover: 0.023978375864674766
Z-score: 5.155417447509001 (Safe Zone)
Altman Z-score (Altman-1968) for OPTT, annual report dated 2025-04-30
Market cap (USD): 104618398.66
Total assets: 30793000
Total liabilities: 4141000
X1 working capital ratio: 0.3353684278894554
X2 retained earnings ratio: -10.687169161822492
X3 EBIT ratio: -0.7042509661286656
X4 market equity ratio: 25.26404217821782
X5 asset turnover: 0.19033546585262884
Z-score: -1.5348621285254163 (Distress Zone)
Altman Z-score (Altman-1968) for OPTT, quarterly report dated 2025-04-30
Market cap (USD): 104618398.66
Total assets: 30793000
Total liabilities: 4141000
X1 working capital ratio: 0.3353684278894554
X2 retained earnings ratio: -10.687169161822492
X3 EBIT ratio: -0.24106128016107556
X4 market equity ratio: 25.26404217821782
X5 asset turnover: 0.04273698567856331
Z-score: -0.15393464500643628 (Distress Zone)
Altman Z-score (Altman-1968) for OPTT, quarterly report dated 2025-07-31
Market cap (USD): 137790086.04000002
Total assets: 36618000
Total liabilities: 12428000
X1 working capital ratio: 0.18463597138019552
X2 retained earnings ratio: -9.188868862308155
X3 EBIT ratio: -0.19329291605221477
X4 market equity ratio: 11.087068397167688
X5 asset turnover: 0.03227920694740292
Z-score: -6.596199619299475 (Distress Zone)
Altman Z-score (Altman-1968) for OPTT, quarterly report dated 2025-10-31
Market cap (USD): 130135081.26
Total assets: 39318000
Total liabilities: 17019000
X1 working capital ratio: 0.09069637316241924
X2 retained earnings ratio: -8.833155297827966
X3 EBIT ratio: -0.25746477440358106
X4 market equity ratio: 7.646458737881192
X5 asset turnover: 0.01078386489648507
Z-score: -8.508556417070867 (Distress Zone)
Altman Z-score (Altman-1968) for PFD.L, annual report dated 2023-03-31
Market cap (USD): 12339937.720987653
Total assets: 2970246913.580247
Total liabilities: 1234444444.4444444
X1 working capital ratio: -0.003948626293694675
X2 retained earnings ratio: 0.4049627997838646
X3 EBIT ratio: 0.05494825221330895
X4 market equity ratio: 0.00999634918891889
X5 asset turnover: 0.4183050002078224
Z-score: 1.1678416101700702 (Distress Zone)
Altman Z-score (Altman-1968) for PFD.L, annual report dated 2024-03-31
Market cap (USD): 15597282.695569621
Total assets: 2951898734.177215
Total liabilities: 1272278481.012658
X1 working capital ratio: 0.01655231560891938
X2 retained earnings ratio: 0.3837478559176672
X3 EBIT ratio: 0.07620068610634649
X4 market equity ratio: 0.01225933074271217
X5 asset turnover: 0.487778730703259
Z-score: 1.303706370315267 (Distress Zone)
Altman Z-score (Altman-1968) for PFD.L, quarterly report dated 2024-09-30
Market cap (USD): 20450255.409333333
Total assets: 3242266666.6666665
Total liabilities: 1376933333.3333333
X1 working capital ratio: 0.023604885471069616
X2 retained earnings ratio: 0.39766418554920424
X4 market equity ratio: 0.014852030170427038
Altman Z-score (Altman-1968) for PFD.L, quarterly report dated 2025-03-31
Market cap (USD): 19919079.944155842
Total assets: 2924285714.285714
Total liabilities: 1051558441.5584415
X1 working capital ratio: 0.061198205800062175
X2 retained earnings ratio: 0.44854998445618866
X4 market equity ratio: 0.018942437392861552
Altman Z-score (Altman-1968) for PFD.L, annual report dated 2025-03-31
Market cap (USD): 19919079.944155842
Total assets: 2924285714.285714
Total liabilities: 1051558441.5584415
X1 working capital ratio: 0.061198205800062175
X2 retained earnings ratio: 0.44854998445618866
X3 EBIT ratio: 0.08042812097526313
X4 market equity ratio: 0.018942437392861552
X5 asset turnover: 0.5102811209308523
Z-score: 1.488467207783676 (Distress Zone)
Altman Z-score (Altman-1968) for PFD.L, quarterly report dated 2025-09-30
Market cap (USD): 22007468.146621622
Total assets: 2983918918.918919
Total liabilities: 1100945945.945946
X1 working capital ratio: 0.0490466917259182
X2 retained earnings ratio: 0.43539694760201075
X4 market equity ratio: 0.01998959915122131
Altman Z-score (Altman-1968) for PLUS, annual report dated 2022-03-31
Market cap (USD): 1447490119.05
Total assets: 1166203000
Total liabilities: 505465000
X1 working capital ratio: 0.3751027908520215
X2 retained earnings ratio: 0.43546963950530054
X3 EBIT ratio: 0.12795285211922797
X4 market equity ratio: 2.8636802133678887
X5 asset turnover: 1.561494010905477
Z-score: 4.761727395249509 (Safe Zone)
Altman Z-score (Altman-1968) for PLUS, annual report dated 2023-03-31
Market cap (USD): 1266259648.8600001
Total assets: 1414826000
Total liabilities: 632561000
X1 working capital ratio: 0.3772930381545151
X2 retained earnings ratio: 0.44330680945925505
X3 EBIT ratio: 0.12036462434249866
X4 market equity ratio: 2.0017984808737816
X5 asset turnover: 1.4614645193119153
Z-score: 4.1331280471948055 (Safe Zone)
Altman Z-score (Altman-1968) for PLUS, annual report dated 2024-03-31
Market cap (USD): 2028055261.6499999
Total assets: 1653469000
Total liabilities: 751690000
X1 working capital ratio: 0.3728760563397318
X2 retained earnings ratio: 0.44934498318383953
X3 EBIT ratio: 0.08178865161669194
X4 market equity ratio: 2.697994201931647
X5 asset turnover: 1.3173812148882138
Z-score: 4.282614530447339 (Safe Zone)
Altman Z-score (Altman-1968) for PLUS, quarterly report dated 2024-12-31
Market cap (USD): 1907757979.8500001
Total assets: 1765776000
Total liabilities: 803436000
X1 working capital ratio: 0.3284034894573264
X2 retained earnings ratio: 0.4676470854740352
X3 EBIT ratio: 0.009327343898659853
X4 market equity ratio: 2.3744990016006255
X5 asset turnover: 0.27932251882458475
Z-score: 2.783592261662978 (Grey Zone)
Altman Z-score (Altman-1968) for PLUS, quarterly report dated 2025-03-31
Market cap (USD): 1575894391.58
Total assets: 1879089000
Total liabilities: 908431000
X1 working capital ratio: 0.2974537129428143
X2 retained earnings ratio: 0.44873553088757373
X3 EBIT ratio: 0.01877878056866918
X4 market equity ratio: 1.7347430807403093
X5 asset turnover: 0.2650827076311979
Z-score: 2.3530727307259722 (Grey Zone)
Altman Z-score (Altman-1968) for PLUS, annual report dated 2025-03-31
Market cap (USD): 1575894391.58
Total assets: 1879089000
Total liabilities: 908431000
X1 working capital ratio: 0.2974537129428143
X2 retained earnings ratio: 0.44873553088757373
X3 EBIT ratio: 0.053050174845363895
X4 market equity ratio: 1.7347430807403093
X5 asset turnover: 1.0644349469343921
Z-score: 3.265520571142259 (Safe Zone)
Altman Z-score (Altman-1968) for PLUS, quarterly report dated 2025-06-30
Market cap (USD): 1861731193.77
Total assets: 1799135000
Total liabilities: 778704000
X1 working capital ratio: 0.39717197430987666
X2 retained earnings ratio: 0.49393347358591766
X3 EBIT ratio: 0.020120780263849017
X4 market equity ratio: 2.3908072820609627
X5 asset turnover: 0.35423411806229105
Z-score: 3.023230294361707 (Safe Zone)
Altman Z-score (Altman-1968) for PLUS, quarterly report dated 2025-09-30
Market cap (USD): 1840025379.8799999
Total assets: 1766827000
Total liabilities: 720745000
X1 working capital ratio: 0.4214345830123719
X2 retained earnings ratio: 0.5189257352304442
X3 EBIT ratio: 0.027639944374859563
X4 market equity ratio: 2.552949212106917
X5 asset turnover: 0.34458721765062456
Z-score: 3.1997860902892787 (Safe Zone)
Altman Z-score (Altman-1968) for PLUS, quarterly report dated 2025-12-31
Market cap (USD): 2278848942.62
Total assets: 1831684000
Total liabilities: 768386000
X1 working capital ratio: 0.42153832211232944
X2 retained earnings ratio: 0.516085198101856
X3 EBIT ratio: 0.023730075711749406
X4 market equity ratio: 2.9657606237229723
X5 asset turnover: 0.3356332205773485
Z-score: 3.4217641085372987 (Safe Zone)
Altman Z-score (Altman-1968) for PWM.V, annual report dated 2022-11-30
Market cap (USD): 34645770.6617647
Total assets: 6131591.911764706
Total liabilities: 591183.8235294117
X1 working capital ratio: 0.20316646010626016
X2 retained earnings ratio: -4.431502950306183
X3 EBIT ratio: -0.18556847282606412
X4 market equity ratio: 58.60405728784468
X5 asset turnover: 0
Z-score: 28.58975403407965 (Safe Zone)
Altman Z-score (Altman-1968) for PWM.V, annual report dated 2023-11-30
Market cap (USD): 35928947.35294118
Total assets: 9679499.264705881
Total liabilities: 2514972.7941176468
X1 working capital ratio: 0.3235309556226285
X2 retained earnings ratio: -2.9130601903553135
X3 EBIT ratio: -0.19313050877160864
X4 market equity ratio: 14.286018296888374
X5 asset turnover: 0
Z-score: 4.2442331794364305 (Safe Zone)
Altman Z-score (Altman-1968) for PWM.V, quarterly report dated 2024-11-30
Market cap (USD): 47367551.00000001
Total assets: 8828355
Total liabilities: 1748748.5714285716
X1 working capital ratio: 0.03877821600319165
X2 retained earnings ratio: -3.1850178042390525
X3 EBIT ratio: -0.04923704844867961
X4 market equity ratio: 27.086541641206285
X5 asset turnover: 0
Z-score: 11.676951658112285 (Safe Zone)
Altman Z-score (Altman-1968) for PWM.V, annual report dated 2024-11-30
Market cap (USD): 47367551.00000001
Total assets: 8828355
Total liabilities: 1748748.5714285716
X1 working capital ratio: 0.03877821600319165
X2 retained earnings ratio: -3.1850178042390525
X3 EBIT ratio: -0.23778511722415202
X4 market equity ratio: 27.086541641206285
X5 asset turnover: 0
Z-score: 11.054743031153226 (Safe Zone)
Altman Z-score (Altman-1968) for PWM.V, quarterly report dated 2025-02-28
Market cap (USD): 164816917.22222224
Total assets: 9134618.055555556
Total liabilities: 1106424.3055555555
X1 working capital ratio: 0.056021316952831315
X2 retained earnings ratio: -2.9856966591530236
X3 EBIT ratio: -0.041084017226895544
X4 market equity ratio: 148.96357246912135
X5 asset turnover: 0
Z-score: 85.12981648215322 (Safe Zone)
Altman Z-score (Altman-1968) for PWM.V, quarterly report dated 2025-05-31
Market cap (USD): 88520594.92753623
Total assets: 9067944.20289855
Total liabilities: 1185435.507246377
X1 working capital ratio: -0.03849705320453969
X2 retained earnings ratio: -3.2111730899810076
X3 EBIT ratio: -0.03397323411031518
X4 market equity ratio: 74.67348024116373
X5 asset turnover: 0
Z-score: 40.15013768231533 (Safe Zone)
Altman Z-score (Altman-1968) for PWM.V, quarterly report dated 2025-11-30
Market cap (USD): 95981616.50000001
Total assets: 19475709.285714287
Total liabilities: 1119865.7142857143
X1 working capital ratio: -0.04381956674015137
X2 retained earnings ratio: -1.5187317403037548
X3 EBIT ratio: -0.033198900916610666
X4 market equity ratio: 85.70814810704346
X5 asset turnover: 0
Z-score: 49.13652457468782 (Safe Zone)
Altman Z-score (Altman-1968) for PWM.V, annual report dated 2025-11-30
Market cap (USD): 95981616.50000001
Total assets: 19475709.285714287
Total liabilities: 1119865.7142857143
X1 working capital ratio: -0.04381956674015137
X2 retained earnings ratio: -1.5187317403037548
X3 EBIT ratio: -0.09034913931064238
X4 market equity ratio: 85.70814810704346
X5 asset turnover: 0
Z-score: 48.947928787987514 (Safe Zone)
Altman Z-score (Altman-1968) for PYPL.TO, quarterly report dated 2025-12-31
Market cap (USD): 49809884810.83941
Total assets: 58520437956.20438
Total liabilities: 43735036496.350365
X1 working capital ratio: 0.16609082858318883
X2 retained earnings ratio: 0.40499918925323986
X3 EBIT ratio: 0.019844586082596385
X4 market equity ratio: 1.1389011831508584
X5 asset turnover: 0.10821598293689895
Z-score: 1.6233516861543444 (Distress Zone)
Altman Z-score (Altman-1968) for PYPL.TO, annual report dated 2025-12-31
Market cap (USD): 49809884810.83941
Total assets: 58520437956.20438
Total liabilities: 43735036496.350365
X1 working capital ratio: 0.16609082858318883
X2 retained earnings ratio: 0.40499918925323986
X3 EBIT ratio: 0.07977748119691168
X4 market equity ratio: 1.1389011831508584
X5 asset turnover: 0.413755254262657
Z-score: 2.126669511357343 (Grey Zone)
Altman Z-score (Altman-1968) for RAMAPHO.NS, annual report dated 2023-03-31
Market cap (USD): 37330308.841169305
Total assets: 65088099.87819733
Total liabilities: 27450475.030450672
X1 working capital ratio: 0.392431096388985
X2 retained earnings ratio: 0.41081599698188515
X3 EBIT ratio: 0.1222751960099803
X4 market equity ratio: 1.3599148575665443
X5 asset turnover: 1.0677833267492969
Z-score: 3.3333000995635795 (Safe Zone)
Altman Z-score (Altman-1968) for RAMAPHO.NS, annual report dated 2024-03-31
Market cap (USD): 33934631.65115163
Total assets: 75072358.7960187
Total liabilities: 32762909.221729223
X1 working capital ratio: 0.26769328675823656
X2 retained earnings ratio: 0.2982176207980341
X3 EBIT ratio: -0.048616963703244136
X4 market equity ratio: 1.035763686963589
X5 asset turnover: 0.6922069350208393
Z-score: 1.8919657802054186 (Grey Zone)
Altman Z-score (Altman-1968) for RAMAPHO.NS, quarterly report dated 2024-09-30
Market cap (USD): 43438401.81581462
Total assets: 74418776.87529862
Total liabilities: 31089894.887720976
X1 working capital ratio: 0.28406700115884526
X2 retained earnings ratio: 0
X4 market equity ratio: 1.3971871559131812
Altman Z-score (Altman-1968) for RAMAPHO.NS, quarterly report dated 2025-03-31
Market cap (USD): 34192975.52573229
Total assets: 74140554.12672433
Total liabilities: 30743792.377834927
X1 working capital ratio: 0.29654415661473704
X2 retained earnings ratio: 0.3159385636952985
X3 EBIT ratio: 0.026982885321515368
X4 market equity ratio: 1.1121912061305779
X5 asset turnover: 0.3168117921476611
Z-score: 1.8713370144981107 (Grey Zone)
Altman Z-score (Altman-1968) for RAMAPHO.NS, annual report dated 2025-03-31
Market cap (USD): 34192975.52573229
Total assets: 74140554.12672433
Total liabilities: 30743792.377834927
X1 working capital ratio: 0.29654415661473704
X2 retained earnings ratio: 0.3159385636952985
X3 EBIT ratio: 0.056682901862083204
X4 market equity ratio: 1.1121912061305779
X5 asset turnover: 0.8117479974323488
Z-score: 2.464283274366672 (Grey Zone)
Altman Z-score (Altman-1968) for RDCM, annual report dated 2022-12-31
Market cap (USD): 183117844.38
Total assets: 28694318.181818184
Total liabilities: 8017329.545454546
X1 working capital ratio: 0.64015286523306
X2 retained earnings ratio: -0.7289315274642588
X3 EBIT ratio: -0.04073106015603342
X4 market equity ratio: 22.840254144700754
X5 asset turnover: 0.4559324383192745
Z-score: 13.773351726454527 (Safe Zone)
Altman Z-score (Altman-1968) for RDCM, annual report dated 2023-12-31
Market cap (USD): 134911318.62
Total assets: 29704143.646408837
Total liabilities: 6916574.5856353585
X1 working capital ratio: 0.718913037413163
X2 retained earnings ratio: -0.650168791674804
X3 EBIT ratio: -0.006156478717369268
X4 market equity ratio: 19.505510560124613
X5 asset turnover: 0.479870546550233
Z-score: 12.115319839408752 (Safe Zone)
Altman Z-score (Altman-1968) for RDCM, annual report dated 2024-12-31
Market cap (USD): 206886339.72
Total assets: 35773698.63013699
Total liabilities: 9561095.89041096
X1 working capital ratio: 0.6838038200560601
X2 retained earnings ratio: -0.48205615206702707
X3 EBIT ratio: 0.023641766354710738
X4 market equity ratio: 21.638350048082984
X5 asset turnover: 0.4672369690750072
Z-score: 13.673950798068777 (Safe Zone)
Altman Z-score (Altman-1968) for RDCM, quarterly report dated 2025-03-31
Market cap (USD): 191319649.10999998
Total assets: 36592682.92682927
Total liabilities: 9573712.737127371
X1 working capital ratio: 0.6928466158620127
X2 retained earnings ratio: -0.4480881601457486
X3 EBIT ratio: 0.010827464136802268
X4 market equity ratio: 19.983851026577405
X5 asset turnover: 0.1228717219519059
Z-score: 12.353005484380164 (Safe Zone)
Altman Z-score (Altman-1968) for RDCM, quarterly report dated 2025-06-30
Market cap (USD): 227474543.43
Total assets: 40231563.42182891
Total liabilities: 9529498.525073746
X1 working capital ratio: 0.723298016644059
X2 retained earnings ratio: -0.42575063240092376
X3 EBIT ratio: 0.012758001246471385
X4 market equity ratio: 23.870568092484138
X5 asset turnover: 0.12947171609781133
Z-score: 14.765820710313227 (Safe Zone)
Altman Z-score (Altman-1968) for RDCM, quarterly report dated 2025-09-30
Market cap (USD): 242539082.73
Total assets: 42038972.80966768
Total liabilities: 9125679.758308157
X1 working capital ratio: 0.7478745804856665
X2 retained earnings ratio: -0.39234920840250376
X3 EBIT ratio: 0.017355496625918978
X4 market equity ratio: 26.57764562789843
X5 asset turnover: 0.1321461167525458
Z-score: 16.48416723717643 (Safe Zone)
Altman Z-score (Altman-1968) for RDCM, annual report dated 2025-12-31
Market cap (USD): 218937971.16
Total assets: 45589308.17610063
Total liabilities: 9707232.704402516
X1 working capital ratio: 0.75526646157242
X2 retained earnings ratio: -0.35146302095548165
X3 EBIT ratio: 0.05727233848828066
X4 market equity ratio: 22.554107625410605
X5 asset turnover: 0.49315049595099814
Z-score: 14.628885312757918 (Safe Zone)
Altman Z-score (Altman-1968) for RDCM, quarterly report dated 2025-12-31
Market cap (USD): 218937971.16
Total assets: 45589308.17610063
Total liabilities: 9707232.704402516
X1 working capital ratio: 0.75526646157242
X2 retained earnings ratio: -0.35146302095548165
X3 EBIT ratio: 0.01852746009629313
X4 market equity ratio: 22.554107625410605
X5 asset turnover: 0.13007159904534607
Z-score: 14.137948317158706 (Safe Zone)
Altman Z-score (Altman-1968) for REFI, annual report dated 2022-12-31
Market cap (USD): 233052898.68
Total assets: 343271050
Total liabilities: 79238027
X1 working capital ratio: 0
X2 retained earnings ratio: -0.014972669556608401
X4 market equity ratio: 2.941174932081537
X5 asset turnover: 0.1423295905669878
Altman Z-score (Altman-1968) for REFI, annual report dated 2023-12-31
Market cap (USD): 288142745.09999996
Total assets: 359225597
Total liabilities: 87372206
X1 working capital ratio: 0
X2 retained earnings ratio: -0.01617833764780409
X4 market equity ratio: 3.2978765020537533
X5 asset turnover: 0.1595863142235936
Altman Z-score (Altman-1968) for REFI, annual report dated 2024-12-31
Market cap (USD): 313275900.84
Total assets: 435148974
Total liabilities: 126190877
X1 working capital ratio: 0
X2 retained earnings ratio: -0.023295385271895414
X4 market equity ratio: 2.4825558573461692
X5 asset turnover: 0.12589414723059877
Altman Z-score (Altman-1968) for REFI, quarterly report dated 2025-03-31
Market cap (USD): 308198495.64
Total assets: 414665332
Total liabilities: 103885285
X1 working capital ratio: 0
X2 retained earnings ratio: -0.023912611532231974
X4 market equity ratio: 2.966719450593989
X5 asset turnover: 0.031451708145208535
Altman Z-score (Altman-1968) for REFI, quarterly report dated 2025-06-30
Market cap (USD): 302359479.66
Total assets: 455214325
Total liabilities: 145185935
X1 working capital ratio: 0
X2 retained earnings ratio: -0.025369403741852807
X4 market equity ratio: 2.082567293174783
X5 asset turnover: 0.03205080815503774
Altman Z-score (Altman-1968) for REFI, quarterly report dated 2025-09-30
Market cap (USD): 287381134.32
Total assets: 427077164
Total liabilities: 117162485
X1 working capital ratio: 0
X2 retained earnings ratio: -0.02932072247253192
X4 market equity ratio: 2.4528425999158348
X5 asset turnover: 0.03204403127487285
Altman Z-score (Altman-1968) for REFI, annual report dated 2025-12-31
Market cap (USD): 286111783.02
Total assets: 424915648
Total liabilities: 117101172
X1 working capital ratio: 0
X2 retained earnings ratio: -0.036530029131805475
X4 market equity ratio: 2.443287100661981
X5 asset turnover: 0.13074453544247916
Altman Z-score (Altman-1968) for REFI, quarterly report dated 2025-12-31
Market cap (USD): 286111783.02
Total assets: 424915648
Total liabilities: 117101172
X1 working capital ratio: 0
X2 retained earnings ratio: -0.036530029131805475
X4 market equity ratio: 2.443287100661981
X5 asset turnover: 0.03350830704168372
Altman Z-score (Altman-1968) for ROVI.MC, annual report dated 2021-12-31
Market cap (USD): 3969975219.75
Total assets: 832586363.6363636
Total liabilities: 297386363.6363636
X1 working capital ratio: 0.43126020232681295
X2 retained earnings ratio: 0.6079440298303752
X3 EBIT ratio: 0.247704305859616
X4 market equity ratio: 13.349553662132212
X5 asset turnover: 0.8853531438180041
Z-score: 11.081143434988764 (Safe Zone)
Altman Z-score (Altman-1968) for ROVI.MC, annual report dated 2022-12-31
Market cap (USD): 1846044598.0212765
Total assets: 934790425.531915
Total liabilities: 380131914.89361703
X1 working capital ratio: 0.37462714933259583
X2 retained earnings ratio: 0.5189819540845997
X3 EBIT ratio: 0.2911677779636578
X4 market equity ratio: 4.856326253316317
X5 asset turnover: 0.9305738116291853
Z-score: 5.981350545816601 (Safe Zone)
Altman Z-score (Altman-1968) for ROVI.MC, annual report dated 2023-12-31
Market cap (USD): 3320317081.2666664
Total assets: 888760000
Total liabilities: 284877777.7777778
X1 working capital ratio: 0.38691610283491107
X2 retained earnings ratio: 0.6945182051397453
X3 EBIT ratio: 0.2753574268268899
X4 market equity ratio: 11.655233718709777
X5 asset turnover: 1.0370366203099448
Z-score: 10.375481170662084 (Safe Zone)
Altman Z-score (Altman-1968) for ROVI.MC, quarterly report dated 2024-09-30
Market cap (USD): 4000518954.666667
Total assets: 975386666.6666666
Total liabilities: 355177777.7777778
X1 working capital ratio: 0.37858490308117126
X2 retained earnings ratio: 0.5283363406876816
X3 EBIT ratio: 0.10275013441962617
X4 market equity ratio: 11.263426951135582
X5 asset turnover: 0.2680145082064321
Z-score: 8.559118883132708 (Safe Zone)
Altman Z-score (Altman-1968) for ROVI.MC, quarterly report dated 2024-12-31
Market cap (USD): 3297125152.3125
Total assets: 866689583.3333334
Total liabilities: 260918750
X1 working capital ratio: 0.40017571650749617
X2 retained earnings ratio: 0.5843751727718738
X3 EBIT ratio: 0.14791315614250586
X4 market equity ratio: 12.636597225429373
X5 asset turnover: 0.5221172036316347
Z-score: 9.890525055849146 (Safe Zone)
Altman Z-score (Altman-1968) for ROVI.MC, annual report dated 2024-12-31
Market cap (USD): 3297125152.3125
Total assets: 866689583.3333334
Total liabilities: 260918750
X1 working capital ratio: 0.40017571650749617
X2 retained earnings ratio: 0.5843751727718738
X3 EBIT ratio: 0.21579357276610475
X4 market equity ratio: 12.636597225429373
X5 asset turnover: 0.9179432755383872
Z-score: 10.510356502613776 (Safe Zone)
Altman Z-score (Altman-1968) for ROVI.MC, quarterly report dated 2025-03-31
Market cap (USD): 2815088498.6086955
Total assets: 884742391.3043478
Total liabilities: 233146739.13043478
X1 working capital ratio: 0.4196480675411537
X2 retained earnings ratio: 0.6184875725309382
X3 EBIT ratio: 0.02837475413501597
X4 market equity ratio: 12.074320700808876
X5 asset turnover: 0.19029366199692124
Z-score: 8.897983053720498 (Safe Zone)
Altman Z-score (Altman-1968) for ROVI.MC, quarterly report dated 2025-06-30
Market cap (USD): 3238855979.2235293
Total assets: 1023064705.882353
Total liabilities: 346929411.7647059
X1 working capital ratio: 0.37924344961218026
X2 retained earnings ratio: 0.5484156599835558
X3 EBIT ratio: 0.0320271847562974
X4 market equity ratio: 9.335778026857472
X5 asset turnover: 0.183644298273354
Z-score: 7.113674887595213 (Safe Zone)
Altman Z-score (Altman-1968) for ROVI.MC, quarterly report dated 2025-09-30
Market cap (USD): 3498782745.5294113
Total assets: 1084787058.8235295
Total liabilities: 340315294.11764705
X1 working capital ratio: 0.40535686591784353
X2 retained earnings ratio: 0.5806311675156631
X3 EBIT ratio: 0.08275519511012733
X4 market equity ratio: 10.281003545846756
X5 asset turnover: 0.22826165937690127
Z-score: 7.969267804371716 (Safe Zone)