speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for 2169.HK, annual report dated 2023-12-31
Market cap (USD): 1044471067.8617158
Total assets: 186495499.29676512
Total liabilities: 77482700.42194092
X1 working capital ratio: 0.06210034366956436
X2 retained earnings ratio: 0.4182874139412044
X3 EBIT ratio: 0.08169863414538497
X4 market equity ratio: 13.48005505969628
X5 asset turnover: 0.26323716065741415
Z-score: 9.280998481076116 (Safe Zone)
Altman Z-score (Altman-1968) for 2169.HK, annual report dated 2024-12-31
Market cap (USD): 952031010.3092784
Total assets: 188294383.56164384
Total liabilities: 77747123.28767124
X1 working capital ratio: 0.09240412673538738
X2 retained earnings ratio: 0.4132548203083339
X3 EBIT ratio: 0.051865011723845424
X4 market equity ratio: 12.245224904163713
X5 asset turnover: 0.18837742415876044
Z-score: 8.39610860585981 (Safe Zone)
Altman Z-score (Altman-1968) for 2169.HK, quarterly report dated 2024-12-31
Market cap (USD): 952031010.3092784
Total assets: 188294383.56164384
Total liabilities: 77747123.28767124
X1 working capital ratio: 0.09240412673538738
X2 retained earnings ratio: 0.4132548203083339
X4 market equity ratio: 12.245224904163713
Altman Z-score (Altman-1968) for 2169.HK, quarterly report dated 2025-06-30
Market cap (USD): 823476504.4585987
Total assets: 201622175.73221758
Total liabilities: 84686052.9986053
X1 working capital ratio: 0.05069620117443522
X2 retained earnings ratio: 0.4125132900442782
X4 market equity ratio: 9.723873947368414
Altman Z-score (Altman-1968) for 2798.HK, annual report dated 2022-12-31
Market cap (USD): 129396662.3876765
Total assets: 586207471.2643678
Total liabilities: 232379454.0229885
X1 working capital ratio: -0.0734763985525504
X2 retained earnings ratio: 0.41727777717864983
X3 EBIT ratio: 0.2328625168014541
X4 market equity ratio: 0.5568334899989728
X5 asset turnover: 0.43726256150729265
Z-score: 2.035826170738524 (Grey Zone)
Altman Z-score (Altman-1968) for 2798.HK, annual report dated 2023-12-31
Market cap (USD): 165941101.15236878
Total assets: 608895499.2967651
Total liabilities: 216746976.09001404
X1 working capital ratio: -0.04149844072190842
X2 retained earnings ratio: 0.49744632265149114
X3 EBIT ratio: 0.1685921362306193
X4 market equity ratio: 0.7655982295386404
X5 asset turnover: 0.3962866983565502
Z-score: 2.058626408486576 (Grey Zone)
Altman Z-score (Altman-1968) for 2798.HK, quarterly report dated 2024-12-31
Market cap (USD): 193814432.98969072
Total assets: 665620684.9315069
Total liabilities: 233304383.56164384
X1 working capital ratio: -0.05468353669692577
X2 retained earnings ratio: 0.5251794030538187
X4 market equity ratio: 0.8307363540748943
Altman Z-score (Altman-1968) for 2798.HK, annual report dated 2024-12-31
Market cap (USD): 193814432.98969072
Total assets: 665620684.9315069
Total liabilities: 233304383.56164384
X1 working capital ratio: -0.05468353669692577
X2 retained earnings ratio: 0.5251794030538187
X3 EBIT ratio: 0.1347793418070393
X4 market equity ratio: 0.8307363540748943
X5 asset turnover: 0.35112103627245844
Z-score: 1.9639655969196599 (Grey Zone)
Altman Z-score (Altman-1968) for 2798.HK, quarterly report dated 2025-06-30
Market cap (USD): 152866242.03821656
Total assets: 666442119.944212
Total liabilities: 225876011.15760112
X1 working capital ratio: -0.09215447043878795
X2 retained earnings ratio: 0.5344461209738008
X4 market equity ratio: 0.676770593100109
Altman Z-score (Altman-1968) for 2KD.DE, annual report dated 2022-12-31
Market cap (USD): 36186136577.088234
Total assets: 70078000000
Total liabilities: 37964000000
X1 working capital ratio: -0.04462170724050344
X2 retained earnings ratio: -0.150560803675904
X3 EBIT ratio: 0.058006792431290845
X4 market equity ratio: 0.9531697549543839
X5 asset turnover: 0.2739804218156911
Z-score: 0.7729735159767115 (Distress Zone)
Altman Z-score (Altman-1968) for 2KD.DE, annual report dated 2023-12-31
Market cap (USD): 36186136577.088234
Total assets: 71020000000
Total liabilities: 39291000000
X1 working capital ratio: -0.06588284990143621
X2 retained earnings ratio: -0.15050689946493945
X3 EBIT ratio: 0.06002534497324697
X4 market equity ratio: 0.9209777449565609
X5 asset turnover: 0.21591101098282173
Z-score: 0.6768122172358346 (Distress Zone)
Altman Z-score (Altman-1968) for 2KD.DE, annual report dated 2024-12-31
Market cap (USD): 36186136577.088234
Total assets: 71407000000
Total liabilities: 39540000000
X1 working capital ratio: -0.03613091153528365
X2 retained earnings ratio: -0.14890696990491128
X3 EBIT ratio: 0.06139454115142773
X4 market equity ratio: 0.9151779609784582
X5 asset turnover: 0.21146386208635007
Z-score: 0.7113457727639202 (Distress Zone)
Altman Z-score (Altman-1968) for 2KD.DE, quarterly report dated 2025-03-31
Market cap (USD): 36186136577.088234
Total assets: 72318000000
Total liabilities: 40392000000
X1 working capital ratio: -0.044235183495118784
X2 retained earnings ratio: -0.14599408169473713
X3 EBIT ratio: 0.015832849359772118
X4 market equity ratio: 0.8958738506904396
X5 asset turnover: 0.058643767803313145
Z-score: 0.3909425465380504 (Distress Zone)
Altman Z-score (Altman-1968) for 2KD.DE, quarterly report dated 2025-06-30
Market cap (USD): 36186136577.088234
Total assets: 72371000000
Total liabilities: 40290000000
X1 working capital ratio: -0.01584888974865623
X2 retained earnings ratio: -0.14504428569454617
X3 EBIT ratio: 0.015917978195686116
X4 market equity ratio: 0.8981418857554786
X5 asset turnover: 0.055851100578961185
Z-score: 0.4251848924072604 (Distress Zone)
Altman Z-score (Altman-1968) for 2KD.DE, quarterly report dated 2025-09-30
Market cap (USD): 47480399096.44707
Total assets: 72316000000
Total liabilities: 40283000000
X1 working capital ratio: -0.01963604181647215
X2 retained earnings ratio: -0.14551413241882846
X3 EBIT ratio: 0.014699374965429503
X4 market equity ratio: 1.1786708809286068
X5 asset turnover: 0.05733171082471376
Z-score: 0.5857591412016687 (Distress Zone)
Altman Z-score (Altman-1968) for 2KD.DE, quarterly report dated 2025-12-31
Market cap (USD): 59834725652.96471
Total assets: 72748000000
Total liabilities: 40299000000
X1 working capital ratio: -0.021553857150712046
X2 retained earnings ratio: -0.13994886457359654
X3 EBIT ratio: 0.018749656347940836
X4 market equity ratio: 1.4847694893909205
X5 asset turnover: 0.061967339308297134
Z-score: 0.7929098599071646 (Distress Zone)
Altman Z-score (Altman-1968) for 2KD.DE, annual report dated 2025-12-31
Market cap (USD): 59834725652.96471
Total assets: 72748000000
Total liabilities: 40299000000
X1 working capital ratio: -0.021553857150712046
X2 retained earnings ratio: -0.13994886457359654
X3 EBIT ratio: 0.06493649309946666
X4 market equity ratio: 1.4847694893909205
X5 asset turnover: 0.23281739704184307
Z-score: 1.1161764789207458 (Distress Zone)
Altman Z-score (Altman-1968) for 320A.T, quarterly report dated 2025-06-30
Market cap (USD): 10759756.435095487
Total assets: 3249827.0135621363
Total liabilities: 2680341.821201218
X1 working capital ratio: 0.45472837022132806
X2 retained earnings ratio: 0.03683902355934549
X4 market equity ratio: 4.014322483045619
Altman Z-score (Altman-1968) for 3850.T, annual report dated 2022-03-31
Market cap (USD): 72298411.92460252
Total assets: 62745771.185051635
Total liabilities: 25891083.428946074
X1 working capital ratio: 0.3707508347114033
X2 retained earnings ratio: 0.451413024070957
X3 EBIT ratio: 0.11017067257174182
X4 market equity ratio: 2.7924058150372084
X5 asset turnover: 0.9996793464780814
Z-score: 4.115565290340178 (Safe Zone)
Altman Z-score (Altman-1968) for 3850.T, annual report dated 2023-03-31
Market cap (USD): 60843584.675675675
Total assets: 56137890.390390396
Total liabilities: 20660412.912912916
X1 working capital ratio: 0.3449425461517095
X2 retained earnings ratio: 0.49294122005192326
X3 EBIT ratio: 0.10839849378815329
X4 market equity ratio: 2.944935560201121
X5 asset turnover: 1.0654135228744857
Z-score: 4.294138651950808 (Safe Zone)
Altman Z-score (Altman-1968) for 3850.T, annual report dated 2024-03-31
Market cap (USD): 57522895.46315373
Total assets: 56328618.59482303
Total liabilities: 23821718.172213417
X1 working capital ratio: 0.2482390638851187
X2 retained earnings ratio: 0.4510519194514306
X3 EBIT ratio: 0.04411700920214114
X4 market equity ratio: 2.4147248761531688
X5 asset turnover: 1.085278473263758
Z-score: 3.60905909321687 (Safe Zone)
Altman Z-score (Altman-1968) for 3850.T, quarterly report dated 2024-09-30
Market cap (USD): 80053231.05182798
Total assets: 63514007.564084604
Total liabilities: 29379843.115282252
X1 working capital ratio: 0.18076413707624062
X2 retained earnings ratio: 0.41402652910670196
X4 market equity ratio: 2.7247671383986187
Altman Z-score (Altman-1968) for 3850.T, annual report dated 2025-03-31
Market cap (USD): 83619507.71801898
Total assets: 61973820.34487368
Total liabilities: 27767584.547520384
X1 working capital ratio: 0.20222791574634005
X2 retained earnings ratio: 0.43130925639116774
X3 EBIT ratio: 0.0595014970574891
X4 market equity ratio: 3.011407332708963
X5 asset turnover: 1.2757483588878669
Z-score: 4.125454156646201 (Safe Zone)
Altman Z-score (Altman-1968) for 3850.T, quarterly report dated 2025-03-31
Market cap (USD): 83619507.71801898
Total assets: 61973820.34487368
Total liabilities: 27767584.547520384
X1 working capital ratio: 0.20222791574634005
X2 retained earnings ratio: 0.43130925639116774
X4 market equity ratio: 3.011407332708963
Altman Z-score (Altman-1968) for 4526.T, annual report dated 2022-03-31
Market cap (USD): 351219190.6664481
Total assets: 841337485.6580889
Total liabilities: 296025241.7636453
X1 working capital ratio: 0.3367329047340736
X2 retained earnings ratio: 0.6373076173777518
X3 EBIT ratio: 0.05689655172413793
X4 market equity ratio: 1.1864501438254755
X5 asset turnover: 0.7717806351061757
Z-score: 2.9677194921008567 (Grey Zone)
Altman Z-score (Altman-1968) for 4526.T, annual report dated 2023-03-31
Market cap (USD): 380959123.06756765
Total assets: 789962462.4624625
Total liabilities: 254144144.14414418
X1 working capital ratio: 0.3725611320718854
X2 retained earnings ratio: 0.558138429810973
X3 EBIT ratio: 0.06803645590792887
X4 market equity ratio: 1.4989883963310884
X5 asset turnover: 0.8434467749446414
Z-score: 3.1958272774610843 (Safe Zone)
Altman Z-score (Altman-1968) for 4526.T, annual report dated 2024-03-31
Market cap (USD): 462895786.7383122
Total assets: 784310618.066561
Total liabilities: 278215795.03433704
X1 working capital ratio: 0.29807368491951236
X2 retained earnings ratio: 0.5496901730989425
X3 EBIT ratio: 0.07890482925843605
X4 market equity ratio: 1.6638012470901666
X5 asset turnover: 0.7702229406614131
Z-score: 3.1561442897102863 (Safe Zone)
Altman Z-score (Altman-1968) for 4526.T, quarterly report dated 2024-09-30
Market cap (USD): 500697100.1707522
Total assets: 805743101.2746884
Total liabilities: 258537610.30956715
X1 working capital ratio: 0.32653593407739645
X2 retained earnings ratio: 0.582420639059838
X4 market equity ratio: 1.936650917331636
Altman Z-score (Altman-1968) for 4526.T, annual report dated 2025-03-31
Market cap (USD): 457488507.71200377
Total assets: 755239941.1843336
Total liabilities: 225898943.99144498
X1 working capital ratio: 0.39442826927671926
X2 retained earnings ratio: 0.5732263117372721
X3 EBIT ratio: 0.07721307268205914
X4 market equity ratio: 2.0251909974812867
X5 asset turnover: 0.8458658926185187
Z-score: 3.59161439052233 (Safe Zone)
Altman Z-score (Altman-1968) for 4526.T, quarterly report dated 2025-03-31
Market cap (USD): 457488507.71200377
Total assets: 755239941.1843336
Total liabilities: 225898943.99144498
X1 working capital ratio: 0.39442826927671926
X2 retained earnings ratio: 0.5732263117372721
X4 market equity ratio: 2.0251909974812867
Altman Z-score (Altman-1968) for 4526.T, quarterly report dated 2025-09-30
Market cap (USD): 564438383.9349934
Total assets: 759125168.2368776
Total liabilities: 216251682.36877525
X1 working capital ratio: 0.38532524865698636
X2 retained earnings ratio: 0.5897469992730883
X4 market equity ratio: 2.6100993886024586
Altman Z-score (Altman-1968) for 4718.T, annual report dated 2022-03-31
Market cap (USD): 139671950.8544501
Total assets: 161151983.2814293
Total liabilities: 67465317.16112113
X1 working capital ratio: 0.15205424800387918
X2 retained earnings ratio: 0.3787439485774977
X3 EBIT ratio: 0.09263571854118476
X4 market equity ratio: 2.0702778365494763
X5 asset turnover: 1.4519643618605083
Z-score: 3.712535560589256 (Safe Zone)
Altman Z-score (Altman-1968) for 4718.T, annual report dated 2023-03-31
Market cap (USD): 158492892.57162163
Total assets: 158517582.5825826
Total liabilities: 64432252.25225226
X1 working capital ratio: 0.1712734758821669
X2 retained earnings ratio: 0.405576024334319
X3 EBIT ratio: 0.11367364729009988
X4 market equity ratio: 2.4598378456665144
X5 asset turnover: 1.4553286071750928
Z-score: 4.079688955758978 (Safe Zone)
Altman Z-score (Altman-1968) for 4718.T, annual report dated 2024-03-31
Market cap (USD): 184420855.6582805
Total assets: 152257540.9403064
Total liabilities: 58069136.29160064
X1 working capital ratio: 0.21793263579022565
X2 retained earnings ratio: 0.44241873559765815
X3 EBIT ratio: 0.12530092746593116
X4 market equity ratio: 3.1758842551435693
X5 asset turnover: 1.4254481829684096
Z-score: 4.625377189477116 (Safe Zone)
Altman Z-score (Altman-1968) for 4718.T, quarterly report dated 2024-09-30
Market cap (USD): 196812314.37827426
Total assets: 152862830.9287015
Total liabilities: 57779990.19470514
X1 working capital ratio: 0.18779744389140263
X2 retained earnings ratio: 0.48325068250789033
X4 market equity ratio: 3.4062365485882307
Altman Z-score (Altman-1968) for 4718.T, annual report dated 2025-03-31
Market cap (USD): 247856278.3921267
Total assets: 163648342.46758455
Total liabilities: 62159985.29608341
X1 working capital ratio: 0.22356305772518886
X2 retained earnings ratio: 0.4776309966912483
X3 EBIT ratio: 0.14495959067292655
X4 market equity ratio: 3.9873928092409585
X5 asset turnover: 1.432301323276046
Z-score: 5.240062722679252 (Safe Zone)
Altman Z-score (Altman-1968) for 4718.T, quarterly report dated 2025-03-31
Market cap (USD): 247856278.3921267
Total assets: 163648342.46758455
Total liabilities: 62159985.29608341
X1 working capital ratio: 0.22356305772518886
X2 retained earnings ratio: 0.4776309966912483
X4 market equity ratio: 3.9873928092409585
Altman Z-score (Altman-1968) for 4718.T, quarterly report dated 2025-09-30
Market cap (USD): 336681268.8325033
Total assets: 162374582.77254376
Total liabilities: 57924535.666218035
X1 working capital ratio: 0.24222310019332452
X2 retained earnings ratio: 0.4977853287160692
X4 market equity ratio: 5.812412045434108
Altman Z-score (Altman-1968) for 6265.T, annual report dated 2022-12-31
Market cap (USD): 20998521.198991876
Total assets: 44837842.31116462
Total liabilities: 3255710.201625038
X1 working capital ratio: 0.5139580787825725
X2 retained earnings ratio: 0.6185433314887666
X3 EBIT ratio: 0.10304494444990692
X4 market equity ratio: 6.449751328761014
X5 asset turnover: 0.3994490797245432
Z-score: 6.092058552289204 (Safe Zone)
Altman Z-score (Altman-1968) for 6265.T, annual report dated 2023-12-31
Market cap (USD): 18594802.045676306
Total assets: 43133528.95425299
Total liabilities: 2216396.804072686
X1 working capital ratio: 0.5398076347765506
X2 retained earnings ratio: 0.627914185603344
X3 EBIT ratio: 0.05242792451283732
X4 market equity ratio: 8.389653879444277
X5 asset turnover: 0.31539897137471057
Z-score: 7.049052471510182 (Safe Zone)
Altman Z-score (Altman-1968) for 6265.T, annual report dated 2024-12-31
Market cap (USD): 19104173.627668336
Total assets: 40516223.963309765
Total liabilities: 2490521.6892795716
X1 working capital ratio: 0.5381557396250253
X2 retained earnings ratio: 0.628975031136794
X3 EBIT ratio: 0.0477322886589121
X4 market equity ratio: 7.670751758517937
X5 asset turnover: 0.2909616670770026
Z-score: 6.5772812059037165 (Safe Zone)
Altman Z-score (Altman-1968) for 6265.T, quarterly report dated 2025-06-30
Market cap (USD): 22228227.008787714
Total liabilities: 2735531.414337116
X4 market equity ratio: 8.125743646111314
Altman Z-score (Altman-1968) for 6265.T, quarterly report dated 2025-12-31
Market cap (USD): 22980777.35940004
Total assets: 40946991.88031456
Total liabilities: 2325350.041557445
X1 working capital ratio: 0.5695233318848768
X2 retained earnings ratio: 0.6514793694889499
X4 market equity ratio: 9.882717418323931
Altman Z-score (Altman-1968) for 6265.T, annual report dated 2025-12-31
Market cap (USD): 22980777.35940004
Total assets: 40946991.88031456
Total liabilities: 2325350.041557445
X1 working capital ratio: 0.5695233318848768
X2 retained earnings ratio: 0.6514793694889499
X3 EBIT ratio: 0.046014384530672796
X4 market equity ratio: 9.882717418323931
X5 asset turnover: 0.3095047418861588
Z-score: 7.98648177737812 (Safe Zone)
Altman Z-score (Altman-1968) for 6317.T, annual report dated 2022-03-31
Market cap (USD): 87297297.56580889
Total assets: 600811342.4028848
Total liabilities: 299770529.4214063
X1 working capital ratio: 0.2526905921348774
X2 retained earnings ratio: 0.2868873702445745
X3 EBIT ratio: 0.02865872788531052
X4 market equity ratio: 0.2912137418388102
X5 asset turnover: 0.8003710220839982
Z-score: 1.7745440981130662 (Distress Zone)
Altman Z-score (Altman-1968) for 6317.T, annual report dated 2023-03-31
Market cap (USD): 65963622.55345346
Total assets: 559159159.1591592
Total liabilities: 280893393.3933934
X1 working capital ratio: 0.2160445757250269
X2 retained earnings ratio: 0.26991138560687433
X3 EBIT ratio: 0.0026047261009667024
X4 market equity ratio: 0.23483508015822532
X5 asset turnover: 0.8015574650912998
Z-score: 1.5881835400390814 (Distress Zone)
Altman Z-score (Altman-1968) for 6317.T, annual report dated 2024-03-31
Market cap (USD): 92804167.30540149
Total assets: 529199683.0427892
Total liabilities: 264877179.0808241
X1 working capital ratio: 0.21283471837488457
X2 retained earnings ratio: 0.26435576851089315
X3 EBIT ratio: 0.020975268897706574
X4 market equity ratio: 0.35036679123301673
X5 asset turnover: 0.768223902572933
Z-score: 1.6731621026402865 (Distress Zone)
Altman Z-score (Altman-1968) for 6317.T, quarterly report dated 2024-09-30
Market cap (USD): 72231583.90502872
Total assets: 566809076.9015268
Total liabilities: 275213615.3522902
X1 working capital ratio: 0.22724857591221928
X2 retained earnings ratio: 0.2640833323036242
X4 market equity ratio: 0.2624564333874539
Altman Z-score (Altman-1968) for 6317.T, annual report dated 2025-03-31
Market cap (USD): 70175402.33999465
Total assets: 548055072.8512231
Total liabilities: 269101724.3683999
X1 working capital ratio: 0.19625609756097556
X2 retained earnings ratio: 0.2685
X3 EBIT ratio: 0.022841463414634146
X4 market equity ratio: 0.2607764870503937
X5 asset turnover: 0.6985365853658536
Z-score: 1.5417866239375533 (Distress Zone)
Altman Z-score (Altman-1968) for 6317.T, quarterly report dated 2025-03-31
Market cap (USD): 70175402.33999465
Total assets: 548055072.8512231
Total liabilities: 269101724.3683999
X1 working capital ratio: 0.19625609756097556
X2 retained earnings ratio: 0.2685
X4 market equity ratio: 0.2607764870503937
Altman Z-score (Altman-1968) for 6317.T, quarterly report dated 2025-09-30
Market cap (USD): 98240444.66460297
Total assets: 539744279.9461643
Total liabilities: 248734858.68102288
X1 working capital ratio: 0.23488267710645094
X2 retained earnings ratio: 0.30099992519262897
X4 market equity ratio: 0.3949605020604946
Altman Z-score (Altman-1968) for 6555.T, annual report dated 2022-02-28
Market cap (USD): 26195230.65547673
Total assets: 33753850.14708427
Total liabilities: 8953443.502336044
X1 working capital ratio: 0.1259925613966734
X2 retained earnings ratio: 0.24323617693725375
X3 EBIT ratio: 0.08115998123687927
X4 market equity ratio: 2.925715748208176
X5 asset turnover: 0.4957219059434491
Z-score: 3.0107010143382196 (Safe Zone)
Altman Z-score (Altman-1968) for 6555.T, annual report dated 2023-02-28
Market cap (USD): 18695357.685079228
Total assets: 27385673.41549296
Total liabilities: 5651393.779342723
X1 working capital ratio: 0.13190212725492637
X2 retained earnings ratio: 0.29429781033238106
X3 EBIT ratio: 0.08721946097398622
X4 market equity ratio: 3.308096801432507
X5 asset turnover: 0.592808075613111
Z-score: 3.4357898648580147 (Safe Zone)
Altman Z-score (Altman-1968) for 6555.T, annual report dated 2024-02-29
Market cap (USD): 17711275.766626842
Total assets: 23562909.863268286
Total liabilities: 4805462.631089872
X1 working capital ratio: 0.0696016437238661
X2 retained earnings ratio: 0.3208188309368933
X3 EBIT ratio: 0.05060890346671595
X4 market equity ratio: 3.6856546655966715
X5 asset turnover: 0.6735718543273949
Z-score: 3.5846423709058506 (Safe Zone)
Altman Z-score (Altman-1968) for 6555.T, annual report dated 2025-02-28
Market cap (USD): 12868567.235517632
Total assets: 22520345.310312647
Total liabilities: 5508946.070261983
X1 working capital ratio: 0.09184267601502187
X2 retained earnings ratio: 0.2553976479726203
X3 EBIT ratio: -0.07040393668133194
X4 market equity ratio: 2.335939955009517
X5 asset turnover: 0.7554578857802364
Z-score: 2.3924567861172457 (Grey Zone)
Altman Z-score (Altman-1968) for 6555.T, quarterly report dated 2026-02-28
Market cap (USD): 12414433.273450531
Total assets: 23763460.798152186
Total liabilities: 5064115.2316181185
X1 working capital ratio: 0.17873935578665323
X2 retained earnings ratio: 0.27502522427805376
X4 market equity ratio: 2.451451577551049
Altman Z-score (Altman-1968) for 6555.T, annual report dated 2026-02-28
Market cap (USD): 12414433.273450531
Total assets: 23763460.798152186
Total liabilities: 5064115.2316181185
X1 working capital ratio: 0.17873935578665323
X2 retained earnings ratio: 0.27502522427805376
X3 EBIT ratio: 0.06806275654582503
X4 market equity ratio: 2.451451577551049
X5 asset turnover: 0.6979223618726094
Z-score: 2.9929229459377202 (Safe Zone)
Altman Z-score (Altman-1968) for 7093.T, annual report dated 2022-12-31
Market cap (USD): 19645369.846524227
Total assets: 10976211.25489016
Total liabilities: 5503287.691844719
X1 working capital ratio: 0.48420927812863707
X2 retained earnings ratio: 0.1518398747599314
X3 EBIT ratio: 0.06722606133966845
X4 market equity ratio: 3.569751564257953
X5 asset turnover: 2.3443903114414533
Z-score: 5.501714210835399 (Safe Zone)
Altman Z-score (Altman-1968) for 7093.T, annual report dated 2023-12-31
Market cap (USD): 13092418.864455914
Total assets: 8321770.487166796
Total liabilities: 5212705.93226331
X1 working capital ratio: 0.3937242766885198
X2 retained earnings ratio: 0.024012955542640796
X3 EBIT ratio: -0.14604638437721973
X4 market equity ratio: 2.5116358057764643
X5 asset turnover: 2.9914176327246405
Z-score: 4.5225333175316145 (Safe Zone)
Altman Z-score (Altman-1968) for 7093.T, annual report dated 2024-12-31
Market cap (USD): 6557589.915753467
Total assets: 8537945.09204408
Total liabilities: 6295394.611121727
X1 working capital ratio: 0.30874115544042985
X2 retained earnings ratio: -0.06500881844741609
X3 EBIT ratio: -0.0987509437678495
X4 market equity ratio: 1.0416487481449588
X5 asset turnover: 2.6800835887350676
Z-score: 3.258671763890273 (Safe Zone)
Altman Z-score (Altman-1968) for 7093.T, quarterly report dated 2025-06-30
Market cap (USD): 8633869.914198726
Total assets: 8496650.982562967
Total liabilities: 5458123.443122059
X1 working capital ratio: 0.29863771401766875
X2 retained earnings ratio: 0.071559918432231
X4 market equity ratio: 1.5818385209074959
Altman Z-score (Altman-1968) for 7093.T, quarterly report dated 2025-12-31
Market cap (USD): 6784132.29921159
Total assets: 8408375.423566269
Total liabilities: 4937810.881657183
X1 working capital ratio: 0.33724263470285604
X2 retained earnings ratio: 0.08649177206623711
X4 market equity ratio: 1.3739149719996486
Altman Z-score (Altman-1968) for 7093.T, annual report dated 2025-12-31
Market cap (USD): 6784132.29921159
Total assets: 8408375.423566269
Total liabilities: 4937810.881657183
X1 working capital ratio: 0.33724263470285604
X2 retained earnings ratio: 0.08649177206623711
X3 EBIT ratio: 0.0018651808077228976
X4 market equity ratio: 1.3739149719996486
X5 asset turnover: 2.810330957439205
Z-score: 4.166614679840638 (Safe Zone)
Altman Z-score (Altman-1968) for 7494.T, annual report dated 2022-09-30
Market cap (USD): 69203118.83916083
Total assets: 376009139.375476
Total liabilities: 238953126.08183894
X1 working capital ratio: 0.05354742482552894
X2 retained earnings ratio: 0.04701051429834092
X3 EBIT ratio: -0.0599554385254203
X4 market equity ratio: 0.28960959822496524
X5 asset turnover: 1.163275452519933
Z-score: 1.2692598941293372 (Distress Zone)
Altman Z-score (Altman-1968) for 7494.T, annual report dated 2023-09-30
Market cap (USD): 86065294.58658096
Total assets: 355778759.8767912
Total liabilities: 225103790.0093746
X1 working capital ratio: -0.07368440864262592
X2 retained earnings ratio: 0.032221636678461195
X3 EBIT ratio: -0.01720243920801024
X4 market equity ratio: 0.3823360529958057
X5 asset turnover: 1.2383685914326583
Z-score: 1.3676911748224025 (Distress Zone)
Altman Z-score (Altman-1968) for 7494.T, annual report dated 2024-09-30
Market cap (USD): 54591004.08040341
Total assets: 311374142.03669983
Total liabilities: 197674744.36195546
X1 working capital ratio: 0.07712897566242292
X2 retained earnings ratio: -0.039992802195330426
X3 EBIT ratio: -0.03032075217058797
X4 market equity ratio: 0.2761658008290816
X5 asset turnover: 1.4199244230509693
Z-score: 1.522130269106923 (Distress Zone)
Altman Z-score (Altman-1968) for 7494.T, quarterly report dated 2025-03-31
Market cap (USD): 50137522.96176982
Total assets: 315305440.4491378
Total liabilities: 199913113.2201577
X1 working capital ratio: 0.10598609462438525
X2 retained earnings ratio: 0.09562065457012041
X4 market equity ratio: 0.2507965693403765
Altman Z-score (Altman-1968) for 7494.T, annual report dated 2025-09-30
Market cap (USD): 57234386.47469717
Total assets: 284481830.41722745
Total liabilities: 172550471.06325707
X1 working capital ratio: -0.03347211051710273
X2 retained earnings ratio: 0.07945782277522828
X3 EBIT ratio: -0.018143539764394194
X4 market equity ratio: 0.3316964950719551
X5 asset turnover: 1.312556181104225
Z-score: 1.5227748161896935 (Distress Zone)
Altman Z-score (Altman-1968) for 7494.T, quarterly report dated 2025-09-30
Market cap (USD): 57234386.47469717
Total assets: 284481830.41722745
Total liabilities: 172550471.06325707
X1 working capital ratio: -0.03347211051710273
X2 retained earnings ratio: 0.07945782277522828
X4 market equity ratio: 0.3316964950719551
Altman Z-score (Altman-1968) for 7726.T, annual report dated 2022-03-31
Market cap (USD): 87190032.05245042
Total assets: 180689895.09916407
Total liabilities: 100323602.68808392
X1 working capital ratio: 0.21501982444401097
X2 retained earnings ratio: 0.19453322762957415
X3 EBIT ratio: 0.06054908654979837
X4 market equity ratio: 0.8690879286256588
X5 asset turnover: 0.8183570945302839
Z-score: 2.0699921453342305 (Grey Zone)
Altman Z-score (Altman-1968) for 7726.T, annual report dated 2023-03-31
Market cap (USD): 62857694.70870871
Total assets: 190712379.8798799
Total liabilities: 110154609.60960962
X1 working capital ratio: 0.19991879663765805
X2 retained earnings ratio: 0.19894768661942347
X3 EBIT ratio: 0.050574090214699594
X4 market equity ratio: 0.5706315417164818
X5 asset turnover: 0.8954321691520991
Z-score: 1.9231349091228793 (Grey Zone)
Altman Z-score (Altman-1968) for 7726.T, annual report dated 2024-03-31
Market cap (USD): 48952127.89540412
Total assets: 170922603.0110935
Total liabilities: 93681629.6883254
X1 working capital ratio: 0.20861318690140618
X2 retained earnings ratio: 0.20571647477783922
X3 EBIT ratio: 0.022532193856876385
X4 market equity ratio: 0.5225371084839756
X5 asset turnover: 0.714875134438465
Z-score: 1.6410925282272046 (Distress Zone)
Altman Z-score (Altman-1968) for 7726.T, quarterly report dated 2024-09-30
Market cap (USD): 46954842.87995518
Total assets: 169042218.798151
Total liabilities: 88435074.94046785
X1 working capital ratio: 0.20291356657532808
X2 retained earnings ratio: 0.221023433690832
X4 market equity ratio: 0.530952712049647
Altman Z-score (Altman-1968) for 7726.T, quarterly report dated 2025-03-31
Market cap (USD): 36310151.44713274
Total assets: 174840128.32509023
Total liabilities: 97428772.89132468
X1 working capital ratio: 0.17524272178681768
X2 retained earnings ratio: 0.20252572862408338
X4 market equity ratio: 0.3726840682642518
Altman Z-score (Altman-1968) for 7726.T, annual report dated 2025-03-31
Market cap (USD): 36310151.44713274
Total assets: 174840128.32509023
Total liabilities: 97428772.89132468
X1 working capital ratio: 0.17524272178681768
X2 retained earnings ratio: 0.20252572862408338
X3 EBIT ratio: 0.011911315089921168
X4 market equity ratio: 0.3726840682642518
X5 asset turnover: 0.6607191323408097
Z-score: 1.4174641993139985 (Distress Zone)
Altman Z-score (Altman-1968) for 7726.T, quarterly report dated 2025-09-30
Market cap (USD): 35818277.332974434
Total assets: 193909266.487214
Total liabilities: 116107920.59219381
X1 working capital ratio: 0.17241895924947487
X2 retained earnings ratio: 0.1840762546704542
X4 market equity ratio: 0.3084912480585978
Altman Z-score (Altman-1968) for 8050.T, annual report dated 2022-03-31
Market cap (USD): 700794267.2530733
Total assets: 2684256679.2329125
Total liabilities: 1687510244.2222588
X1 working capital ratio: 0.0011388165467296056
X2 retained earnings ratio: 0.24142605477921308
X3 EBIT ratio: 0.026775927921766664
X4 market equity ratio: 0.4152829706678646
X5 asset turnover: 0.7247575053506059
Z-score: 1.4016509064401284 (Distress Zone)
Altman Z-score (Altman-1968) for 8050.T, annual report dated 2023-03-31
Market cap (USD): 831244167.1400901
Total assets: 2672034534.534535
Total liabilities: 1682935435.4354355
X1 working capital ratio: 0.031617099588384864
X2 retained earnings ratio: 0.22904345138586457
X3 EBIT ratio: 0.031563716055799836
X4 market equity ratio: 0.4939251676788287
X5 asset turnover: 0.7319275669752608
Z-score: 1.49104428201297 (Distress Zone)
Altman Z-score (Altman-1968) for 8050.T, annual report dated 2024-03-31
Market cap (USD): 1084368911.542129
Total assets: 2484561542.5250926
Total liabilities: 1485261489.6988907
X1 working capital ratio: 0.024541409974964262
X2 retained earnings ratio: 0.23511542489010318
X3 EBIT ratio: 0.039169514859326744
X4 market equity ratio: 0.730086196311442
X5 asset turnover: 0.7356762043469709
Z-score: 1.661598607985716 (Distress Zone)
Altman Z-score (Altman-1968) for 8050.T, quarterly report dated 2024-09-30
Market cap (USD): 1079612378.313209
Total assets: 2621095391.511416
Total liabilities: 1519736657.7952094
X1 working capital ratio: 0.05635688328345446
X2 retained earnings ratio: 0.25485250106883284
X4 market equity ratio: 0.7103943783783434
Altman Z-score (Altman-1968) for 8050.T, annual report dated 2025-03-31
Market cap (USD): 1109250785.501537
Total assets: 2467825157.0645633
Total liabilities: 1411729715.278706
X1 working capital ratio: 0.06650218288574251
X2 retained earnings ratio: 0.2658570670248838
X3 EBIT ratio: 0.05752689336901061
X4 market equity ratio: 0.7857387809411853
X5 asset turnover: 0.8253366410642516
Z-score: 1.938621171044426 (Grey Zone)
Altman Z-score (Altman-1968) for 8050.T, quarterly report dated 2025-03-31
Market cap (USD): 1109250785.501537
Total assets: 2467825157.0645633
Total liabilities: 1411729715.278706
X1 working capital ratio: 0.06650218288574251
X2 retained earnings ratio: 0.2658570670248838
X4 market equity ratio: 0.7857387809411853
Altman Z-score (Altman-1968) for 8050.T, quarterly report dated 2025-09-30
Market cap (USD): 1782889916.2335129
Total assets: 2515262449.528937
Total liabilities: 1403822341.857335
X1 working capital ratio: 0.07530874767235288
X2 retained earnings ratio: 0.2894335523640333
X4 market equity ratio: 1.2700253180716943
Altman Z-score (Altman-1968) for 8585.T, annual report dated 2022-03-31
Market cap (USD): 1481034101.3676448
Total assets: 30749459105.064743
Total liabilities: 28972414358.301918
X1 working capital ratio: 0.24654848590730033
X2 retained earnings ratio: 0.014196776214809562
X3 EBIT ratio: 0.00772777754235086
X4 market equity ratio: 0.051118767081393096
X5 asset turnover: 0.06124760097749257
Z-score: 0.4331541969055801 (Distress Zone)
Altman Z-score (Altman-1968) for 8585.T, annual report dated 2023-03-31
Market cap (USD): 1251199022.190991
Total assets: 18122740240.240242
Total liabilities: 16397725225.225227
X1 working capital ratio: 0.4039952791049024
X2 retained earnings ratio: 0.027815832066046136
X3 EBIT ratio: 0.009557368444818014
X4 market equity ratio: 0.07630320700009201
X5 asset turnover: 0.09432345090969196
Z-score: 0.6953811907959941 (Distress Zone)
Altman Z-score (Altman-1968) for 8585.T, annual report dated 2024-03-31
Market cap (USD): 1111317739.5293186
Total assets: 20785677496.038036
Total liabilities: 19163384838.880085
X1 working capital ratio: 0.3270806786871903
X2 retained earnings ratio: 0.023141048795294973
X3 EBIT ratio: 0.005120746887571348
X4 market equity ratio: 0.05799172478520576
X5 asset turnover: 0.07276645181704075
Z-score: 0.5493542341551909 (Distress Zone)
Altman Z-score (Altman-1968) for 8585.T, quarterly report dated 2024-09-30
Market cap (USD): 1029465123.0211513
Total assets: 20626068076.76145
Total liabilities: 18941357332.959797
X1 working capital ratio: 0.3932631350191342
X2 retained earnings ratio: 0.02366968988010146
X4 market equity ratio: 0.05435012417139622
Altman Z-score (Altman-1968) for 8585.T, quarterly report dated 2025-03-31
Market cap (USD): 868766543.5936373
Total assets: 19260112284.45395
Total liabilities: 17612230985.16241
X1 working capital ratio: 0.39524093086784257
X2 retained earnings ratio: 0.02773087256194091
X4 market equity ratio: 0.04932745569403092
Altman Z-score (Altman-1968) for 8585.T, annual report dated 2025-03-31
Market cap (USD): 868766543.5936373
Total assets: 19260112284.45395
Total liabilities: 17612230985.16241
X1 working capital ratio: 0.39524093086784257
X2 retained earnings ratio: 0.02773087256194091
X3 EBIT ratio: 0.004283585580445974
X4 market equity ratio: 0.04932745569403092
X5 asset turnover: 0.08511266621276761
Z-score: 0.6419573106727862 (Distress Zone)
Altman Z-score (Altman-1968) for 8585.T, quarterly report dated 2025-09-30
Market cap (USD): 1119435743.4950202
Total assets: 19121756393.001347
Total liabilities: 17476446837.1467
X1 working capital ratio: 0.37986861132510263
X2 retained earnings ratio: 0.02771535949587066
X4 market equity ratio: 0.06405396668592991
Altman Z-score (Altman-1968) for 9168.T, annual report dated 2024-02-29
Market cap (USD): 144631664.59046862
Total assets: 56563985.132085495
Total liabilities: 22340773.928049915
X1 working capital ratio: 0.1643894047475161
X2 retained earnings ratio: 0.3284825151110136
X3 EBIT ratio: 0.21185905070799688
X4 market equity ratio: 6.473887836485226
X5 asset turnover: 0.7223682898122842
Z-score: 5.962978665892248 (Safe Zone)
Altman Z-score (Altman-1968) for 9168.T, annual report dated 2025-02-28
Market cap (USD): 96467464.53169788
Total assets: 61334077.72815146
Total liabilities: 19239017.398840077
X1 working capital ratio: 0.22092758994535758
X2 retained earnings ratio: 0.4584028975977436
X3 EBIT ratio: 0.21285931271720435
X4 market equity ratio: 5.01415755970541
X5 asset turnover: 0.8347022653106141
Z-score: 5.452509697671905 (Safe Zone)
Altman Z-score (Altman-1968) for 9168.T, quarterly report dated 2026-02-28
Market cap (USD): 79899838.31643783
Total assets: 60920473.50186064
Total liabilities: 14774874.887719747
X1 working capital ratio: 0.24150535041097665
X2 retained earnings ratio: 0.5523854760341292
X4 market equity ratio: 5.407818267405243
Altman Z-score (Altman-1968) for 9168.T, annual report dated 2026-02-28
Market cap (USD): 79899838.31643783
Total assets: 60920473.50186064
Total liabilities: 14774874.887719747
X1 working capital ratio: 0.24150535041097665
X2 retained earnings ratio: 0.5523854760341292
X3 EBIT ratio: 0.17937739236118974
X4 market equity ratio: 5.407818267405243
X5 asset turnover: 0.8869014588104451
Z-score: 5.7866839009864695 (Safe Zone)
Altman Z-score (Altman-1968) for 9279.T, annual report dated 2022-10-31
Market cap (USD): 229378181.95034164
Total assets: 67012604.01867262
Total liabilities: 30262316.48738245
X1 working capital ratio: 0.00894869357130284
X2 retained earnings ratio: 0.3496499239333788
X3 EBIT ratio: 0.15865400292959214
X4 market equity ratio: 7.579663706378143
X5 asset turnover: 1.7177971259951783
Z-score: 7.289401885282011 (Safe Zone)
Altman Z-score (Altman-1968) for 9279.T, annual report dated 2023-10-31
Market cap (USD): 285103898.9374287
Total assets: 84014955.40205216
Total liabilities: 38598504.45979478
X1 working capital ratio: -0.017967474677648438
X2 retained earnings ratio: 0.38009175036938825
X3 EBIT ratio: 0.18779122999296746
X4 market equity ratio: 7.3863975541954074
X5 asset turnover: 1.8345783306605405
Z-score: 7.396695403058543 (Safe Zone)
Altman Z-score (Altman-1968) for 9279.T, annual report dated 2024-10-31
Market cap (USD): 420681130.26527417
Total assets: 111616677.5456919
Total liabilities: 56932930.809399486
X1 working capital ratio: -0.057790396601104965
X2 retained earnings ratio: 0.3671462761719156
X3 EBIT ratio: 0.17013498794567736
X4 market equity ratio: 7.3890650680470635
X5 asset turnover: 1.6651166761941383
Z-score: 7.104657487962466 (Safe Zone)
Altman Z-score (Altman-1968) for 9279.T, quarterly report dated 2025-04-30
Market cap (USD): 504028798.58215034
Total assets: 138838095.57273364
Total liabilities: 72415207.30850315
X1 working capital ratio: -0.04573151303249066
X2 retained earnings ratio: 0.36093669876706397
X4 market equity ratio: 6.9602617642850575
Altman Z-score (Altman-1968) for 9279.T, quarterly report dated 2025-10-31
Market cap (USD): 419521894.56010395
Total assets: 143031539.96101364
Total liabilities: 75584626.38076673
X1 working capital ratio: -0.08996157374559986
X2 retained earnings ratio: 0.3663497656837094
X4 market equity ratio: 5.550360101625845
Altman Z-score (Altman-1968) for 9279.T, annual report dated 2025-10-31
Market cap (USD): 419521894.56010395
Total assets: 143031539.96101364
Total liabilities: 75584626.38076673
X1 working capital ratio: -0.08996157374559986
X2 retained earnings ratio: 0.3663497656837094
X3 EBIT ratio: 0.15299919309681193
X4 market equity ratio: 5.550360101625845
X5 asset turnover: 1.6298926512570964
Z-score: 5.869941832914556 (Safe Zone)
Altman Z-score (Altman-1968) for 9543.T, annual report dated 2022-12-31
Market cap (USD): 555521211.4252182
Total assets: 1199947336.7439063
Total liabilities: 450594342.4616311
X1 working capital ratio: 0.21743355674401402
X2 retained earnings ratio: 0.48652325749073644
X3 EBIT ratio: 0.05410760076992044
X4 market equity ratio: 1.2328632631967007
X5 asset turnover: 1.2998677091105162
Z-score: 3.160193578149122 (Safe Zone)
Altman Z-score (Altman-1968) for 9543.T, annual report dated 2023-12-31
Market cap (USD): 497106874.5693276
Total assets: 1093890970.7982748
Total liabilities: 284882980.97999007
X1 working capital ratio: 0.30894130270378584
X2 retained earnings ratio: 0.5834179007039022
X3 EBIT ratio: 0.11854513958463955
X4 market equity ratio: 1.7449511124156762
X5 asset turnover: 1.3832679417487022
Z-score: 4.008952194057424 (Safe Zone)
Altman Z-score (Altman-1968) for 9543.T, annual report dated 2024-12-31
Market cap (USD): 483295706.6331791
Total assets: 1084158226.6386395
Total liabilities: 284635964.07414484
X1 working capital ratio: 0.3151725596643987
X2 retained earnings ratio: 0.5695937768063829
X3 EBIT ratio: 0.06052807840095885
X4 market equity ratio: 1.697943224445402
X5 asset turnover: 1.1882175297587572
Z-score: 3.5823644822753766 (Safe Zone)
Altman Z-score (Altman-1968) for 9543.T, quarterly report dated 2025-06-30
Market cap (USD): 538149074.868807
Total assets: 1184458898.4223635
Total liabilities: 276681428.176031
X1 working capital ratio: 0.22011590274451157
X2 retained earnings ratio: 0
X4 market equity ratio: 1.9450133621777619
Altman Z-score (Altman-1968) for 9543.T, quarterly report dated 2025-12-31
Market cap (USD): 569496675.4077302
Total assets: 1252304839.8439999
Total liabilities: 365526500.8631162
X1 working capital ratio: 0.19590244699371528
X2 retained earnings ratio: 0.5279849698529149
X4 market equity ratio: 1.558017473597619
Altman Z-score (Altman-1968) for 9543.T, annual report dated 2025-12-31
Market cap (USD): 569496675.4077302
Total assets: 1252304839.8439999
Total liabilities: 365526500.8631162
X1 working capital ratio: 0.19590244699371528
X2 retained earnings ratio: 0.5279849698529149
X3 EBIT ratio: 0.07184246935514338
X4 market equity ratio: 1.558017473597619
X5 asset turnover: 1.0272319308939974
Z-score: 3.1733844581110815 (Safe Zone)
Altman Z-score (Altman-1968) for 9982.HK, annual report dated 2022-12-31
Market cap (USD): 258038620.6110398
Total assets: 386987931.0344828
Total liabilities: 74086781.6091954
X1 working capital ratio: 0.7930023211986473
X2 retained earnings ratio: 0.5696040299453932
X3 EBIT ratio: 0.15389858901418113
X4 market equity ratio: 3.4829238766529564
X5 asset turnover: 0.2248722449688799
Z-score: 4.571540342069379 (Safe Zone)
Altman Z-score (Altman-1968) for 9982.HK, annual report dated 2023-12-31
Market cap (USD): 153436783.44174138
Total assets: 439602109.70464134
Total liabilities: 99346835.44303797
X1 working capital ratio: 0.7615568483326727
X2 retained earnings ratio: 0.4860964604547457
X3 EBIT ratio: 0.09457823866423128
X4 market equity ratio: 1.5444556714613895
X5 asset turnover: 0.14985325881254977
Z-score: 2.983038111917198 (Grey Zone)
Altman Z-score (Altman-1968) for 9982.HK, annual report dated 2024-12-31
Market cap (USD): 54796117.664948456
Total assets: 423655068.4931507
Total liabilities: 74396712.32876712
X1 working capital ratio: 0.8115590287006552
X2 retained earnings ratio: 0.5074391741536958
X3 EBIT ratio: 0.031161302713955074
X4 market equity ratio: 0.7365395049017553
X5 asset turnover: 0.08149108120395178
Z-score: 2.310532761357017 (Grey Zone)
Altman Z-score (Altman-1968) for 9982.HK, quarterly report dated 2024-12-31
Market cap (USD): 54796117.664948456
Total assets: 423655068.4931507
Total liabilities: 74396712.32876712
X1 working capital ratio: 0.8115590287006552
X2 retained earnings ratio: 0.5074391741536958
X4 market equity ratio: 0.7365395049017553
Altman Z-score (Altman-1968) for 9982.HK, quarterly report dated 2025-06-30
Market cap (USD): 54167881.92101911
Total assets: 438119525.8019526
Total liabilities: 76600976.29009762
X1 working capital ratio: 0.8096209328762426
X2 retained earnings ratio: 0.5109907723416643
X4 market equity ratio: 0.7071434927392891
Altman Z-score (Altman-1968) for ALCLS.PA, annual report dated 2022-12-31
Market cap (USD): 153903547.25531915
Total assets: 277889361.7021277
Total liabilities: 143909574.4680851
X1 working capital ratio: 0.3093761484748254
X2 retained earnings ratio: -1.6825309322552982
X3 EBIT ratio: -0.3432638123239005
X4 market equity ratio: 1.0694461978931806
X5 asset turnover: 0.07339136959451183
Z-score: -2.402003419326078 (Distress Zone)
Altman Z-score (Altman-1968) for ALCLS.PA, annual report dated 2023-12-31
Market cap (USD): 222941017.86666664
Total assets: 371411111.1111111
Total liabilities: 277305555.5555555
X1 working capital ratio: 0.2329314625901218
X2 retained earnings ratio: -1.2138869775929637
X3 EBIT ratio: -0.29109103419391513
X4 market equity ratio: 0.8039543867775218
X5 asset turnover: 0.0022586531845514104
Z-score: -1.8958931411108584 (Distress Zone)
Altman Z-score (Altman-1968) for ALCLS.PA, annual report dated 2024-12-31
Market cap (USD): 123435414.10416666
Total assets: 399525000
Total liabilities: 263032291.6666667
X1 working capital ratio: 0.31495734518073554
X2 retained earnings ratio: -0.8593720668293598
X3 EBIT ratio: -0.1552729282689861
X4 market equity ratio: 0.4692785563401198
X5 asset turnover: 0.10821704941284443
Z-score: -0.9477885594149591 (Distress Zone)
Altman Z-score (Altman-1968) for ALCLS.PA, quarterly report dated 2025-03-31
Market cap (USD): 94823684.34782608
Total assets: 395745652.173913
Total liabilities: 269436956.5217391
X1 working capital ratio: 0.30008844064314477
X2 retained earnings ratio: -0.9549694302994348
X3 EBIT ratio: -0.03894409562575875
X4 market equity ratio: 0.3519327325098232
X5 asset turnover: 0.029265063748674765
Z-score: -0.8649418859578702 (Distress Zone)
Altman Z-score (Altman-1968) for ALCLS.PA, quarterly report dated 2025-06-30
Market cap (USD): 109474873.22352941
Total assets: 416430588.2352941
Total liabilities: 302182352.9411765
X1 working capital ratio: 0.178573648316505
X2 retained earnings ratio: -0.8714255041444658
X3 EBIT ratio: -0.027084522242249255
X4 market equity ratio: 0.3622808286387261
X5 asset turnover: 0.047250300876355365
Z-score: -0.8304674531622775 (Distress Zone)
Altman Z-score (Altman-1968) for ALCLS.PA, quarterly report dated 2025-09-30
Market cap (USD): 201844297.50588235
Total assets: 403582352.9411765
Total liabilities: 285372941.1764706
X1 working capital ratio: 0.2116806832922795
X2 retained earnings ratio: -0.8974361964173797
X3 EBIT ratio: 0.023440073459750178
X4 market equity ratio: 0.7073000568090466
X5 asset turnover: 0.102528822749202
Z-score: -0.3981327557817907 (Distress Zone)
Altman Z-score (Altman-1968) for ALCLS.PA, quarterly report dated 2025-12-31
Market cap (USD): 359214427.7647059
Total assets: 382023529.41176474
Total liabilities: 292728235.2941176
X1 working capital ratio: 0.27868317319536823
X2 retained earnings ratio: -1.028981892091648
X3 EBIT ratio: -0.05343372751909337
X4 market equity ratio: 1.2271259976127227
X5 asset turnover: 0.03201527469820153
Z-score: -0.5141952686410383 (Distress Zone)
Altman Z-score (Altman-1968) for ALCLS.PA, annual report dated 2025-12-31
Market cap (USD): 359214427.7647059
Total assets: 382023529.41176474
Total liabilities: 292728235.2941176
X1 working capital ratio: 0.27868317319536823
X2 retained earnings ratio: -1.028981892091648
X3 EBIT ratio: -0.10186006405518601
X4 market equity ratio: 1.2271259976127227
X5 asset turnover: 0.2246520078837152
Z-score: -0.4813654460246304 (Distress Zone)
Altman Z-score (Altman-1968) for ALEC, annual report dated 2022-12-31
Market cap (USD): 1024762476.01
Total assets: 787648000
Total liabilities: 573206000
X1 working capital ratio: 0.8031836556431299
X2 retained earnings ratio: -0.7359721601527586
X3 EBIT ratio: -0.17499441374827335
X4 market equity ratio: 1.7877734636587894
X5 asset turnover: 0.16964049930933614
Z-score: 0.5982823746932017 (Distress Zone)
Altman Z-score (Altman-1968) for ALEC, annual report dated 2023-12-31
Market cap (USD): 885980992.26
Total assets: 621827000
Total liabilities: 487669000
X1 working capital ratio: 0.6237410083511974
X2 retained earnings ratio: -1.1419221101689054
X3 EBIT ratio: -0.24402285523143896
X4 market equity ratio: 1.8167670946072028
X5 asset turnover: 0.15609164606876189
Z-score: -0.40932526364569555 (Distress Zone)
Altman Z-score (Altman-1968) for ALEC, annual report dated 2024-12-31
Market cap (USD): 209837603.42999998
Total assets: 468303000
Total liabilities: 341503000
X1 working capital ratio: 0.6400941270929291
X2 retained earnings ratio: -1.7704926084180541
X3 EBIT ratio: -0.3096221890528141
X4 market equity ratio: 0.6144531773659382
X5 asset turnover: 0.21472849842943564
Z-score: -2.1489295182990484 (Distress Zone)
Altman Z-score (Altman-1968) for ALEC, quarterly report dated 2025-03-31
Market cap (USD): 136560980.01
Total assets: 408303000
Total liabilities: 313693000
X1 working capital ratio: 0.6291332662263074
X2 retained earnings ratio: -2.1297859677739326
X3 EBIT ratio: -0.10946527456325326
X4 market equity ratio: 0.43533320797722613
X5 asset turnover: 0.008998219459568017
Z-score: -2.317777697224768 (Distress Zone)
Altman Z-score (Altman-1968) for ALEC, quarterly report dated 2025-06-30
Market cap (USD): 155435261.79999998
Total assets: 356422000
Total liabilities: 285247000
X1 working capital ratio: 0.6588369965939251
X2 retained earnings ratio: -2.525438945968543
X3 EBIT ratio: -0.09577972179046187
X4 market equity ratio: 0.5449146241678264
X5 asset turnover: 0.022091790069075423
Z-score: -2.7120426457820024 (Distress Zone)
Altman Z-score (Altman-1968) for ALEC, quarterly report dated 2025-09-30
Market cap (USD): 328634553.52
Total assets: 335285000
Total liabilities: 277573000
X1 working capital ratio: 0.6574138419553515
X2 retained earnings ratio: -2.788043008187065
X3 EBIT ratio: -0.11216726068866785
X4 market equity ratio: 1.1839572059242072
X5 asset turnover: 0.009723071416854318
Z-score: -2.7644181664166942 (Distress Zone)