speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for GFL.TO, annual report dated 2024-12-31
Market cap (USD): 15614457960.664337
Total assets: 21207400000
Total liabilities: 13985700000
X1 working capital ratio: -0.06861284268698661
X2 retained earnings ratio: -0.1685025038429982
X3 EBIT ratio: 0.01050576685496572
X4 market equity ratio: 1.1164588086877552
X5 asset turnover: 0.28946499806671255
Z-score: 0.675770397296171 (Distress Zone)
Altman Z-score (Altman-1968) for GFL.TO, quarterly report dated 2025-03-31
Market cap (USD): 16942724595.629372
Total assets: 19472200000
Total liabilities: 11183800000
X1 working capital ratio: -0.017866496851922226
X2 retained earnings ratio: -0.008822834605232074
X3 EBIT ratio: 6.676184509197728e-05
X4 market equity ratio: 1.5149345120289501
X5 asset turnover: 0.08011934963691827
Z-score: 0.9555086062734602 (Distress Zone)
Altman Z-score (Altman-1968) for GFL.TO, quarterly report dated 2025-06-30
Market cap (USD): 17493596662.77372
Total assets: 18527100000
Total liabilities: 10639600000
X1 working capital ratio: -0.03245516027872684
X2 retained earnings ratio: 0.005208586341089539
X3 EBIT ratio: 0.007799385764636667
X4 market equity ratio: 1.644196836607929
X5 asset turnover: 0.09041889988179477
Z-score: 1.0710208034129063 (Distress Zone)
Altman Z-score (Altman-1968) for GFL.TO, quarterly report dated 2025-09-30
Market cap (USD): 16551109377.158276
Total assets: 19355200000
Total liabilities: 11549100000
X1 working capital ratio: -0.031159585021079607
X2 retained earnings ratio: 0.01049847069521369
X3 EBIT ratio: 0.008328511201124246
X4 market equity ratio: 1.4331081536360648
X5 asset turnover: 0.08753203273538894
Z-score: 0.9521873688287414 (Distress Zone)
Altman Z-score (Altman-1968) for GFL.TO, annual report dated 2025-12-31
Market cap (USD): 15016356575.912409
Total assets: 19295200000
Total liabilities: 11809800000
X1 working capital ratio: -0.0432076371325511
X2 retained earnings ratio: 0.011894149840374808
X3 EBIT ratio: 0.01793192089224263
X4 market equity ratio: 1.271516585878881
X5 asset turnover: 0.342878021476844
Z-score: 1.1297659571660366 (Distress Zone)
Altman Z-score (Altman-1968) for GFL.TO, quarterly report dated 2025-12-31
Market cap (USD): 15016356575.912409
Total assets: 19295200000
Total liabilities: 11809800000
X1 working capital ratio: -0.0432076371325511
X2 retained earnings ratio: 0.011894149840374808
X3 EBIT ratio: 0.0015547908288071645
X4 market equity ratio: 1.271516585878881
X5 asset turnover: 0.08739997512334674
Z-score: 0.8202433816032024 (Distress Zone)
Altman Z-score (Altman-1968) for GOOD.V, annual report dated 2021-12-31
Market cap (USD): 21786459.448818896
Total assets: 2239364.5669291336
Total liabilities: 432206.2992125984
X1 working capital ratio: 0.800152461697339
X2 retained earnings ratio: -7.171055976579408
X3 EBIT ratio: -1.0742916737136838
X4 market equity ratio: 50.40754724887138
X5 asset turnover: 0.00032770826088531163
Z-score: 17.620398121154192 (Safe Zone)
Altman Z-score (Altman-1968) for GOOD.V, annual report dated 2022-03-31
Market cap (USD): 18729651.6
Total assets: 1669042.4
Total liabilities: 335116
X1 working capital ratio: 0.7904177868698843
X2 retained earnings ratio: -10.140925838672523
X4 market equity ratio: 55.89005478699913
Altman Z-score (Altman-1968) for GOOD.V, annual report dated 2023-03-31
Market cap (USD): 4099082
Total assets: 442378.5185185185
Total liabilities: 421554.8148148148
X1 working capital ratio: 0.04707214033231137
X2 retained earnings ratio: -38.73163923638379
X3 EBIT ratio: -3.2253793048018204
X4 market equity ratio: 9.72372241033634
X5 asset turnover: 0.2325593466965612
Z-score: -58.74476727548617 (Distress Zone)
Altman Z-score (Altman-1968) for GOOD.V, annual report dated 2024-03-31
Market cap (USD): 4381937.205882353
Total assets: 240009.6296296296
Total liabilities: 595733.3333333333
X1 working capital ratio: -1.482122630882094
X2 retained earnings ratio: -73.08785449966514
X3 EBIT ratio: -1.6333202680139378
X4 market equity ratio: 7.355534701011113
X5 asset turnover: 0.7886782320462451
Z-score: -104.28950128838278 (Distress Zone)
Altman Z-score (Altman-1968) for GOOD.V, quarterly report dated 2024-09-30
Market cap (USD): 1418913
Total assets: 203758.5185185185
Total liabilities: 656434.8148148147
X1 working capital ratio: -2.221631270130946
X2 retained earnings ratio: -86.61747384340212
X3 EBIT ratio: -0.47397427601300013
X4 market equity ratio: 2.161544403156445
X5 asset turnover: 0
Z-score: -124.19760937386914 (Distress Zone)
Altman Z-score (Altman-1968) for GOOD.V, quarterly report dated 2024-12-31
Market cap (USD): 1041859.1958041957
Total assets: 194039.16083916085
Total liabilities: 657375.5244755246
X1 working capital ratio: -2.387849759979242
X2 retained earnings ratio: -86.04114590090674
X3 EBIT ratio: -0.12478917095532586
X4 market equity ratio: 1.5848767667999575
X5 asset turnover: 0
Z-score: -122.78390217731712 (Distress Zone)
Altman Z-score (Altman-1968) for GOOD.V, quarterly report dated 2025-09-30
Market cap (USD): 918720.6474820145
Total assets: 10897.841726618706
Total liabilities: 603579.856115108
X1 working capital ratio: -54.38526538156853
X2 retained earnings ratio: -1586.5227092685502
X3 EBIT ratio: -2.5109585423818324
X4 market equity ratio: 1.5221194646807537
X5 asset turnover: 0
Z-score: -2293.767002944904 (Distress Zone)
Altman Z-score (Altman-1968) for GOW.AX, annual report dated 2022-07-31
Market cap (USD): 93953268.64335665
Total assets: 229873426.57342657
Total liabilities: 162436363.63636366
X1 working capital ratio: 0
X2 retained earnings ratio: 0.27333071711705137
X4 market equity ratio: 0.5784004673589227
X5 asset turnover: 0.229865021492521
Altman Z-score (Altman-1968) for GOW.AX, annual report dated 2023-07-31
Market cap (USD): 83428987.18
Total assets: 208718000
Total liabilities: 150340000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.2548574312389604
X4 market equity ratio: 0.5549353943062393
X5 asset turnover: 0.1672783372780498
Altman Z-score (Altman-1968) for GOW.AX, annual report dated 2024-07-31
Market cap (USD): 72232889.33333333
Total assets: 210458823.52941176
Total liabilities: 83494771.24183007
X1 working capital ratio: 0
X2 retained earnings ratio: 0.24788355351830113
X4 market equity ratio: 0.8651187165256327
X5 asset turnover: 0.18898640381115647
Altman Z-score (Altman-1968) for HAYW, annual report dated 2022-12-31
Market cap (USD): 2039452124.8000002
Total assets: 2875013000
Total liabilities: 1651979000
X1 working capital ratio: 0.13212948950143877
X2 retained earnings ratio: 0.17398947413455174
X3 EBIT ratio: 0.10216823367407382
X4 market equity ratio: 1.2345508779469958
X5 asset turnover: 0.45708871577276344
Z-score: 1.9371150648555036 (Grey Zone)
Altman Z-score (Altman-1968) for HAYW, annual report dated 2023-12-31
Market cap (USD): 2950696691.2
Total assets: 2946284000
Total liabilities: 1634826000
X1 working capital ratio: 0.16463382348748457
X2 retained earnings ratio: 0.19716666825058277
X3 EBIT ratio: 0.06395683511840677
X4 market equity ratio: 1.8048995374431285
X5 asset turnover: 0.3368487219833526
Z-score: 2.1044399240757694 (Grey Zone)
Altman Z-score (Altman-1968) for HAYW, annual report dated 2024-12-31
Market cap (USD): 3317364147.68
Total assets: 2990624000
Total liabilities: 1566977000
X1 working capital ratio: 0.15180343633970703
X2 retained earnings ratio: 0.23391907508265833
X3 EBIT ratio: 0.07197528007532876
X4 market equity ratio: 2.1170471217382256
X5 asset turnover: 0.35163430775650834
Z-score: 2.3690318337713987 (Grey Zone)
Altman Z-score (Altman-1968) for HAYW, quarterly report dated 2025-03-31
Market cap (USD): 3020124848.64
Total assets: 2984597000
Total liabilities: 1545218000
X1 working capital ratio: 0.16053289606603505
X2 retained earnings ratio: 0.23919376719872062
X3 EBIT ratio: 0.01187329478653232
X4 market equity ratio: 1.954497584573827
X5 asset turnover: 0.07667400322388583
Z-score: 1.8160651761211895 (Grey Zone)
Altman Z-score (Altman-1968) for HAYW, quarterly report dated 2025-06-30
Market cap (USD): 2994089289.6000004
Total assets: 3037076000
Total liabilities: 1538678000
X1 working capital ratio: 0.17712069108576803
X2 retained earnings ratio: 0.24981133168876907
X3 EBIT ratio: 0.02401915526644707
X4 market equity ratio: 1.945884252325698
X5 asset turnover: 0.09864850270457506
Z-score: 1.9077229601464676 (Grey Zone)
Altman Z-score (Altman-1968) for HAYW, quarterly report dated 2025-09-30
Market cap (USD): 3280480439.04
Total assets: 3035620000
Total liabilities: 1512834000
X1 working capital ratio: 0.1888642188416205
X2 retained earnings ratio: 0.2578465025266667
X3 EBIT ratio: 0.013614681679525105
X4 market equity ratio: 2.1684338394298384
X5 asset turnover: 0.08048965285510044
Z-score: 2.014100572202714 (Grey Zone)
Altman Z-score (Altman-1968) for HAYW, annual report dated 2025-12-31
Market cap (USD): 3352078226.3999996
Total assets: 3150984000
Total liabilities: 1557976000
X1 working capital ratio: 0.1993034556824154
X2 retained earnings ratio: 0.2701168904697707
X3 EBIT ratio: 0.07525776075029261
X4 market equity ratio: 2.151559604512521
X5 asset turnover: 0.35612843480004974
Z-score: 2.5127426014601055 (Grey Zone)
Altman Z-score (Altman-1968) for HAYW, quarterly report dated 2025-12-31
Market cap (USD): 3352078226.3999996
Total assets: 3150984000
Total liabilities: 1557976000
X1 working capital ratio: 0.1993034556824154
X2 retained earnings ratio: 0.2701168904697707
X3 EBIT ratio: 0.027744349066831188
X4 market equity ratio: 2.151559604512521
X5 asset turnover: 0.1108780622180246
Z-score: 2.110697970322658 (Grey Zone)
Altman Z-score (Altman-1968) for HPG.AX, annual report dated 2021-06-30
Market cap (USD): 307016540.7067669
Total assets: 43551127.81954887
Total liabilities: 16198496.240601502
X1 working capital ratio: 0.3541598328815842
X2 retained earnings ratio: -1.0288141152909898
X3 EBIT ratio: -0.07596291628541339
X4 market equity ratio: 18.953397657816563
X5 asset turnover: 0.9389361738860211
Z-score: 11.044949182884611 (Safe Zone)
Altman Z-score (Altman-1968) for HPG.AX, annual report dated 2022-06-30
Market cap (USD): 93241535.9586207
Total assets: 49217931.03448276
Total liabilities: 21146206.896551725
X1 working capital ratio: 0.06762323795644985
X2 retained earnings ratio: -0.8477706470868481
X3 EBIT ratio: 0.0067539164307933745
X4 market equity ratio: 4.409374050616399
X5 asset turnover: 0.8499425496735139
Z-score: 2.4121238838911236 (Grey Zone)
Altman Z-score (Altman-1968) for HPG.AX, annual report dated 2023-06-30
Market cap (USD): 67830738.0794702
Total assets: 43725827.81456953
Total liabilities: 18829801.32450331
X1 working capital ratio: 0.024868991003544078
X2 retained earnings ratio: -0.9942446914851725
X3 EBIT ratio: -0.050177202920061795
X4 market equity ratio: 3.6023076882495695
X5 asset turnover: 0.9979856420198105
Z-score: 1.6316857064583599 (Distress Zone)
Altman Z-score (Altman-1968) for HPG.AX, annual report dated 2024-06-30
Market cap (USD): 93775241.72
Total assets: 42540666.666666664
Total liabilities: 19065333.333333332
X1 working capital ratio: 0.08685022958424095
X2 retained earnings ratio: -0.972920029462005
X3 EBIT ratio: -0.01556158029179922
X4 market equity ratio: 4.918625868242534
X5 asset turnover: 1.1802353826142828
Z-score: 2.8221899228511482 (Grey Zone)
Altman Z-score (Altman-1968) for INF.PA, annual report dated 2022-12-31
Market cap (USD): 336777021.52127665
Total assets: 276610638.29787236
Total liabilities: 153529787.23404256
X1 working capital ratio: 0.2770696962471252
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.1145592160422131
X4 market equity ratio: 2.19356144230103
X5 asset turnover: 1.155391632758236
Z-score: 3.1820575465747076 (Safe Zone)
Altman Z-score (Altman-1968) for INF.PA, annual report dated 2023-12-31
Market cap (USD): 349991121
Total assets: 284314444.4444444
Total liabilities: 153336666.66666666
X1 working capital ratio: 0.2897183478386607
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.09720067374542272
X4 market equity ratio: 2.2825011695397928
X5 asset turnover: 1.2019047767925186
Z-score: 3.239829719282682 (Safe Zone)
Altman Z-score (Altman-1968) for INF.PA, annual report dated 2024-12-31
Market cap (USD): 279435312.90625006
Total assets: 266904166.6666667
Total liabilities: 137388541.6666667
X1 working capital ratio: 0.32720077431037986
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.09615654807437127
X4 market equity ratio: 2.0339055172753673
X5 asset turnover: 1.1506275660739653
Z-score: 3.080928414257067 (Safe Zone)
Altman Z-score (Altman-1968) for INF.PA, quarterly report dated 2024-12-31
Market cap (USD): 279435312.90625006
Total assets: 266904166.6666667
Total liabilities: 137388541.6666667
X1 working capital ratio: 0.32720077431037986
X2 retained earnings ratio: 0
X4 market equity ratio: 2.0339055172753673
Altman Z-score (Altman-1968) for ITT, annual report dated 2022-12-31
Market cap (USD): 7006485367.02
Total assets: 3780300000
Total liabilities: 1522900000
X1 working capital ratio: 0.17228791365764623
X2 retained earnings ratio: 0.6638891093299474
X3 EBIT ratio: 0.11948787133296299
X4 market equity ratio: 4.600752096014184
X5 asset turnover: 0.7903341004682168
Z-score: 5.081285582926606 (Safe Zone)
Altman Z-score (Altman-1968) for ITT, annual report dated 2023-12-31
Market cap (USD): 10434182814.66
Total assets: 3932600000
Total liabilities: 1393500000
X1 working capital ratio: 0.20848802319076437
X2 retained earnings ratio: 0.7064028886741596
X3 EBIT ratio: 0.13695773788333418
X4 market equity ratio: 7.487752288955867
X5 asset turnover: 0.834816660733357
Z-score: 7.0185782410946205 (Safe Zone)
Altman Z-score (Altman-1968) for ITT, annual report dated 2024-12-31
Market cap (USD): 12610243218.300001
Total assets: 4731300000
Total liabilities: 1945500000
X1 working capital ratio: 0.11679665208293703
X2 retained earnings ratio: 0.6585082324096971
X3 EBIT ratio: 0.13321919979709593
X4 market equity ratio: 6.481749276946801
X5 asset turnover: 0.7673789444761482
Z-score: 6.158119377847745 (Safe Zone)
Altman Z-score (Altman-1968) for ITT, quarterly report dated 2025-03-31
Market cap (USD): 11428340238.18
Total assets: 4833700000
Total liabilities: 2047900000
X1 working capital ratio: 0.06382274448145313
X2 retained earnings ratio: 0.6393652895297598
X3 EBIT ratio: 0.031218321368723753
X4 market equity ratio: 5.580516743092924
X5 asset turnover: 0.18888222272793098
Z-score: 4.611911427819881 (Safe Zone)
Altman Z-score (Altman-1968) for ITT, quarterly report dated 2025-06-30
Market cap (USD): 13909263664.68
Total assets: 5015200000
Total liabilities: 2451600000
X1 working capital ratio: 0.127352847344074
X2 retained earnings ratio: 0.5566677301004945
X3 EBIT ratio: 0.034913861859945765
X4 market equity ratio: 5.673545302936858
X5 asset turnover: 0.1938905726591163
Z-score: 4.645391737512633 (Safe Zone)
Altman Z-score (Altman-1968) for ITT, quarterly report dated 2025-09-30
Market cap (USD): 15886850194.199999
Total assets: 5060300000
Total liabilities: 2388000000
X1 working capital ratio: 0.14473450190700157
X2 retained earnings ratio: 0.5736616406141928
X3 EBIT ratio: 0.035531490227852104
X4 market equity ratio: 6.65278483844221
X5 asset turnover: 0.19743888702250856
Z-score: 5.283171406988019 (Safe Zone)
Altman Z-score (Altman-1968) for ITT, annual report dated 2025-12-31
Market cap (USD): 15449671255.26
Total assets: 6310400000
Total liabilities: 2219100000
X1 working capital ratio: 0.32581135902636915
X2 retained earnings ratio: 0.47336143509127787
X3 EBIT ratio: 0.10847172920892495
X4 market equity ratio: 6.962133862944437
X5 asset turnover: 0.6241284229208925
Z-score: 6.2130450870364395 (Safe Zone)
Altman Z-score (Altman-1968) for ITT, quarterly report dated 2025-12-31
Market cap (USD): 15449671255.26
Total assets: 6310400000
Total liabilities: 2219100000
X1 working capital ratio: 0.32581135902636915
X2 retained earnings ratio: 0.47336143509127787
X3 EBIT ratio: 0.02831833164300203
X4 market equity ratio: 6.962133862944437
X5 asset turnover: 0.16702586206896552
Z-score: 5.491436314216966 (Safe Zone)
Altman Z-score (Altman-1968) for KAM.AX, annual report dated 2022-06-30
Market cap (USD): 6650626.096551725
Total assets: 8168640.689655173
Total liabilities: 816543.4482758621
X1 working capital ratio: 0.8392292340201962
X2 retained earnings ratio: -0.3809178060182891
X3 EBIT ratio: -0.1905842773486392
X4 market equity ratio: 8.144852684317746
X5 asset turnover: 0.12433115744830377
Z-score: 4.856104805187072 (Safe Zone)
Altman Z-score (Altman-1968) for KAM.AX, annual report dated 2023-06-30
Market cap (USD): 9579544.21192053
Total assets: 6825555.629139073
Total liabilities: 1045924.5033112583
X1 working capital ratio: 0.7809659432427158
X2 retained earnings ratio: -0.6000942697918777
X3 EBIT ratio: -0.3034331727014631
X4 market equity ratio: 9.158925124703517
X5 asset turnover: 0.07359680297720225
Z-score: 4.6646495620671145 (Safe Zone)
Altman Z-score (Altman-1968) for KAM.AX, annual report dated 2024-06-30
Market cap (USD): 6428938.5600000005
Total assets: 7272003.333333333
Total liabilities: 1877697.3333333333
X1 working capital ratio: 0.6984512750039994
X2 retained earnings ratio: -0.6312463186439683
X3 EBIT ratio: -0.22804866701106208
X4 market equity ratio: 3.4238417693160352
X5 asset turnover: 0.3055295629219092
Z-score: 1.5616707072782694 (Distress Zone)
Altman Z-score (Altman-1968) for MSI.AX, annual report dated 2022-12-31
Market cap (USD): 920972.4594594595
Total assets: 3966047.9729729732
Total liabilities: 5429681.081081081
X1 working capital ratio: -0.7819728639255737
X2 retained earnings ratio: -26.93896044312612
X3 EBIT ratio: -0.16102846611380958
X4 market equity ratio: 0.16961814988884918
X5 asset turnover: 0.10780627662059258
Z-score: -38.97472882870891 (Distress Zone)
Altman Z-score (Altman-1968) for MSI.AX, annual report dated 2023-12-31
Market cap (USD): 0
Total assets: 2152443.150684932
Total liabilities: 5105484.93150685
X1 working capital ratio: -2.1033499047116577
X2 retained earnings ratio: -50.60101407543578
X3 EBIT ratio: -0.31867673783884315
X5 asset turnover: 0.5610257474224097
Altman Z-score (Altman-1968) for MSI.AX, annual report dated 2024-12-31
Market cap (USD): 0
Total assets: 2357532.9192546583
Total liabilities: 4753602.484472049
X1 working capital ratio: -1.692491729958784
X2 retained earnings ratio: -42.33722772621553
X3 EBIT ratio: -0.2887371997466559
X5 asset turnover: 0.09854284982616843
Altman Z-score (Altman-1968) for MSI.AX, quarterly report dated 2024-12-31
Market cap (USD): 0
Total assets: 2357532.9192546583
Total liabilities: 4753602.484472049
X1 working capital ratio: -1.692491729958784
X2 retained earnings ratio: -42.33722772621553
Altman Z-score (Altman-1968) for OLAELEC.NS, quarterly report dated 2024-09-30
Market cap (USD): 5257871137.516246
Total assets: 1501552795.031056
Total liabilities: 716435738.1748686
X1 working capital ratio: 0.3781719831357887
X2 retained earnings ratio: 0
X4 market equity ratio: 7.338929170271093
Altman Z-score (Altman-1968) for OLAELEC.NS, annual report dated 2025-03-31
Market cap (USD): 2735570209.9912477
Total assets: 1294715922.3754969
Total liabilities: 693476736.0299275
X1 working capital ratio: 0.2805417607223476
X2 retained earnings ratio: -0.5730925507900677
X3 EBIT ratio: -0.20812641083521444
X4 market equity ratio: 3.944718067475579
X5 asset turnover: 0.4075846501128668
Z-score: 1.6219188766027288 (Distress Zone)
Altman Z-score (Altman-1968) for OLAELEC.NS, quarterly report dated 2025-03-31
Market cap (USD): 2735570209.9912477
Total assets: 1294715922.3754969
Total liabilities: 693476736.0299275
X1 working capital ratio: 0.2805417607223476
X2 retained earnings ratio: -0.5730925507900677
X3 EBIT ratio: -0.07810383747178329
X4 market equity ratio: 3.944718067475579
X5 asset turnover: 0.055169300225733624
Z-score: 1.6985780188149184 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.V, annual report dated 2022-10-31
Market cap (USD): 4257472.5
Total assets: 606422.794117647
Total liabilities: 52855.882352941175
X1 working capital ratio: 0.6278731956325365
X2 retained earnings ratio: -6.442813752296192
X3 EBIT ratio: -0.2185162506744591
X4 market equity ratio: 80.54869790217573
X5 asset turnover: 0
Z-score: 39.3416236956241 (Safe Zone)
Altman Z-score (Altman-1968) for PAT.V, annual report dated 2023-10-31
Market cap (USD): 699295.0000000001
Total assets: 858837.6811594204
Total liabilities: 18242.753623188408
X1 working capital ratio: 0.4524095592627717
X2 retained earnings ratio: -5.31558662027209
X3 EBIT ratio: -0.5821914687528476
X4 market equity ratio: 38.332754716981135
X5 asset turnover: 0
Z-score: 14.179491186038684 (Safe Zone)
Altman Z-score (Altman-1968) for PAT.V, quarterly report dated 2024-10-31
Market cap (USD): 533487.1510791368
Total assets: 827156.8345323742
Total liabilities: 40870.503597122304
X1 working capital ratio: 0.17673611956707036
X2 retained earnings ratio: -5.711795106405926
X3 EBIT ratio: -0.09921130543388637
X4 market equity ratio: 13.053109311740892
X5 asset turnover: 0
Z-score: -0.27996152637510185 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.V, annual report dated 2024-10-31
Market cap (USD): 533487.1510791368
Total assets: 827156.8345323742
Total liabilities: 40870.503597122304
X1 working capital ratio: 0.17673611956707036
X2 retained earnings ratio: -5.711795106405926
X3 EBIT ratio: -0.2803918771765639
X4 market equity ratio: 13.053109311740892
X5 asset turnover: 0
Z-score: -0.8778574131259376 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.V, quarterly report dated 2025-01-31
Market cap (USD): 392315.9172413794
Total assets: 747331.0344827586
Total liabilities: 25069.655172413793
X1 working capital ratio: 0.14538449470760315
X2 retained earnings ratio: -6.1024371787418215
X3 EBIT ratio: -0.04213523065991159
X4 market equity ratio: 15.649035239745814
X5 asset turnover: 0
Z-score: 0.8814242260803535 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.V, quarterly report dated 2025-04-30
Market cap (USD): 264996
Total assets: 942465.9420289856
Total liabilities: 25376.8115942029
X1 working capital ratio: 0.06600553743148371
X2 retained earnings ratio: -5.139523743986444
X3 EBIT ratio: -0.05512519961894598
X4 market equity ratio: 10.442446601941747
X5 asset turnover: 0
Z-score: -1.032571794240714 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.V, quarterly report dated 2025-10-31
Market cap (USD): 341024.61428571434
Total assets: 1061352.8571428573
Total liabilities: 32678.57142857143
X1 working capital ratio: 0.17525341646173953
X2 retained earnings ratio: -4.581262189631293
X3 EBIT ratio: -0.04264637988981717
X4 market equity ratio: 10.435725901639346
X5 asset turnover: 0
Z-score: -0.08276047838251088 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.V, annual report dated 2025-10-31
Market cap (USD): 341024.61428571434
Total assets: 1061352.8571428573
Total liabilities: 32678.57142857143
X1 working capital ratio: 0.17525341646173953
X2 retained earnings ratio: -4.581262189631293
X3 EBIT ratio: -0.16161650831082164
X4 market equity ratio: 10.435725901639346
X5 asset turnover: 0
Z-score: -0.4753619021718256 (Distress Zone)
Altman Z-score (Altman-1968) for PAT.V, quarterly report dated 2026-01-31
Market cap (USD): 346130.5777777778
Total assets: 1077978.5185185184
Total liabilities: 44991.11111111111
X1 working capital ratio: 0.1475993131176255
X2 retained earnings ratio: -4.709006776057517
X3 EBIT ratio: -0.03134192875416332
X4 market equity ratio: 7.693310283512793
X5 asset turnover: 0
Z-score: -1.902932505520436 (Distress Zone)
Altman Z-score (Altman-1968) for PED, annual report dated 2022-12-31
Market cap (USD): 292399844
Total assets: 116110000
Total liabilities: 19651000
X1 working capital ratio: 0.13045387994143484
X2 retained earnings ratio: -1.0915597278442857
X3 EBIT ratio: 0.022650934458702955
X4 market equity ratio: 14.879641952063508
X5 asset turnover: 0.258668504004823
Z-score: 7.889562795904369 (Safe Zone)
Altman Z-score (Altman-1968) for PED, annual report dated 2023-12-31
Market cap (USD): 204679890.8
Total assets: 122744000
Total liabilities: 21292000
X1 working capital ratio: 0.04650329140324578
X2 retained earnings ratio: -1.0085299485107215
X3 EBIT ratio: 0.04484944274261878
X4 market equity ratio: 9.612995059177157
X5 asset turnover: 0.25079840969823375
Z-score: 4.810460628024055 (Safe Zone)
Altman Z-score (Altman-1968) for PED, annual report dated 2024-12-31
Market cap (USD): 206806435.12
Total assets: 128349000
Total liabilities: 12745000
X1 working capital ratio: 0.04913945570281031
X2 retained earnings ratio: -0.8687095341607648
X3 EBIT ratio: 0.037343493132007265
X4 market equity ratio: 16.226475882306787
X5 asset turnover: 0.3081675743480666
Z-score: 9.010060630086064 (Safe Zone)
Altman Z-score (Altman-1968) for PED, quarterly report dated 2025-03-31
Market cap (USD): 186072628
Total assets: 145575000
Total liabilities: 23860000
X1 working capital ratio: 0.04592821569637644
X2 retained earnings ratio: -0.7271990382964107
X3 EBIT ratio: 0.002624076936287137
X4 market equity ratio: 7.798517518860017
X5 asset turnover: 0.060010303967027306
Z-score: 3.784815474393461 (Safe Zone)
Altman Z-score (Altman-1968) for PED, quarterly report dated 2025-06-30
Market cap (USD): 173844998.16
Total assets: 136818000
Total liabilities: 16166000
X1 working capital ratio: 0.051360201143124444
X2 retained earnings ratio: -0.7859930710871377
X3 EBIT ratio: -0.020136239383706823
X4 market equity ratio: 10.753742308548805
X5 asset turnover: 0.050958207253431566
Z-score: 5.397995944266238 (Safe Zone)
Altman Z-score (Altman-1968) for PED, quarterly report dated 2025-09-30
Market cap (USD): 153642827.12
Total assets: 135888000
Total liabilities: 20520000
X1 working capital ratio: 0.011163605322029906
X2 retained earnings ratio: -0.8342090545154833
X3 EBIT ratio: -0.004923172024019781
X4 market equity ratio: 7.487467208576998
X5 asset turnover: 0.05122600965501001
Z-score: 3.3729635171867023 (Safe Zone)
Altman Z-score (Altman-1968) for PED, quarterly report dated 2025-12-31
Market cap (USD): 148858102.39999998
Total assets: 375869000
Total liabilities: 168505000
X1 working capital ratio: -0.07110456036544648
X2 retained earnings ratio: -0.32420870037167204
X3 EBIT ratio: -0.017298580090403838
X4 market equity ratio: 0.883404660989288
X5 asset turnover: 0.06140969327079381
Z-score: -0.004850477392842618 (Distress Zone)
Altman Z-score (Altman-1968) for PED, annual report dated 2025-12-31
Market cap (USD): 148858102.39999998
Total assets: 375869000
Total liabilities: 168505000
X1 working capital ratio: -0.07110456036544648
X2 retained earnings ratio: -0.32420870037167204
X3 EBIT ratio: -0.025391825343404218
X4 market equity ratio: 0.883404660989288
X5 asset turnover: 0.12172059946417502
Z-score: 0.02875271946563729 (Distress Zone)
Altman Z-score (Altman-1968) for PFP.AX, annual report dated 2022-06-30
Market cap (USD): 401550735.6413793
Total assets: 295617931.0344828
Total liabilities: 124057241.37931035
X1 working capital ratio: -0.06955156469440985
X2 retained earnings ratio: -0.06924128534968249
X3 EBIT ratio: 0.05225990677622094
X4 market equity ratio: 3.2368181911575853
X5 asset turnover: 0.33825114430089165
Z-score: 2.2724000742341244 (Grey Zone)
Altman Z-score (Altman-1968) for PFP.AX, annual report dated 2023-06-30
Market cap (USD): 351786978.0794702
Total assets: 357523178.80794704
Total liabilities: 189752980.13245034
X1 working capital ratio: 0.02250953951024339
X2 retained earnings ratio: -0.04892564739006409
X3 EBIT ratio: 0.06062497684584892
X4 market equity ratio: 1.8539207017139745
X5 asset turnover: 0.31136590968028743
Z-score: 1.5822962953661759 (Distress Zone)
Altman Z-score (Altman-1968) for PFP.AX, annual report dated 2024-06-30
Market cap (USD): 500384234.24
Total assets: 416386666.6666667
Total liabilities: 198457333.33333334
X1 working capital ratio: -0.09681065676134364
X2 retained earnings ratio: -0.04272310992987287
X3 EBIT ratio: 0.06361234749751833
X4 market equity ratio: 2.521369333324375
X5 asset turnover: 0.33500592398091517
Z-score: 1.8817631287019163 (Grey Zone)
Altman Z-score (Altman-1968) for PFS, annual report dated 2022-12-31
Market cap (USD): 2314371081.1200004
Total assets: 13783436000
Total liabilities: 12185733000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.066613143486138
X4 market equity ratio: 0.18992465050071264
X5 asset turnover: 0.036662919173419455
Altman Z-score (Altman-1968) for PFS, annual report dated 2023-12-31
Market cap (USD): 2064168802.08
Total assets: 14210810000
Total liabilities: 12520214000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06857751247113993
X4 market equity ratio: 0.16486689461378215
X5 asset turnover: 0.0337266489383786
Altman Z-score (Altman-1968) for PFS, annual report dated 2024-12-31
Market cap (USD): 2285702069.98
Total assets: 24051825000
Total liabilities: 21450618000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04112415585927471
X4 market equity ratio: 0.10655646704351363
X5 asset turnover: 0.028884585681128148
Altman Z-score (Altman-1968) for PFS, quarterly report dated 2025-03-31
Market cap (USD): 2105869181.92
Total assets: 24224759000
Total liabilities: 21565965000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04215794262390805
X4 market equity ratio: 0.09764780671395878
X5 asset turnover: 0.008617547031118038
Altman Z-score (Altman-1968) for PFS, quarterly report dated 2025-06-30
Market cap (USD): 2180147983.51
Total assets: 24547286000
Total liabilities: 21839731000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.043259242589995486
X4 market equity ratio: 0.09982485514633858
X5 asset turnover: 0.008724752707896098
Altman Z-score (Altman-1968) for PFS, quarterly report dated 2025-09-30
Market cap (USD): 2427743988.81
Total assets: 24832763000
Total liabilities: 22065728000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04438769056830285
X4 market equity ratio: 0.11002328990958286
X5 asset turnover: 0.008929775554979525
Altman Z-score (Altman-1968) for PFS, quarterly report dated 2025-12-31
Market cap (USD): 2518963569.7099996
Total assets: 24980710000
Total liabilities: 22147498000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04621021580251322
X4 market equity ratio: 0.11373580752597875
X5 asset turnover: 0.009035892094339993
Altman Z-score (Altman-1968) for PFS, annual report dated 2025-12-31
Market cap (USD): 2518963569.7099996
Total assets: 24980710000
Total liabilities: 22147498000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04621021580251322
X4 market equity ratio: 0.11373580752597875
X5 asset turnover: 0.034842924800776276
Altman Z-score (Altman-1968) for PHYS.TO, annual report dated 2022-12-31
Market cap (USD): 6680565092.823528
Total assets: 4225175735.2941175
Total liabilities: 105882.35294117646
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1056256100729538
X4 market equity ratio: 63094.225876666664
X5 asset turnover: -0.013735941021596908
Altman Z-score (Altman-1968) for PHYS.TO, annual report dated 2023-12-31
Market cap (USD): 7616086370.727272
Total assets: 4948371969.696969
Total liabilities: 95454.54545454546
X1 working capital ratio: 0
X2 retained earnings ratio: 0.19408556625066925
X4 market equity ratio: 79787.57150285713
X5 asset turnover: 0.11133827149455798
Altman Z-score (Altman-1968) for PHYS.TO, annual report dated 2024-12-31
Market cap (USD): 9660320955.188812
Total assets: 6021839160.839161
Total liabilities: 2120979.020979021
X1 working capital ratio: 0
X2 retained earnings ratio: 0.33768822804639986
X4 market equity ratio: 4554.651818635015
X5 asset turnover: 0.2012072607513677
Altman Z-score (Altman-1968) for PHYS.TO, quarterly report dated 2025-03-31
Market cap (USD): 11537049974.433567
Total assets: 7513291608.391609
Total liabilities: 8613286.713286713
X1 working capital ratio: 0
X2 retained earnings ratio: 0.42405743034232946
X4 market equity ratio: 1339.448036327028
X5 asset turnover: 0.1535714747765894
Altman Z-score (Altman-1968) for PHYS.TO, quarterly report dated 2025-06-30
Market cap (USD): 12017966195.737225
Total assets: 8732254744.525547
Total liabilities: 221167.88321167883
X1 working capital ratio: 0
X2 retained earnings ratio: 0.42907689580094405
X4 market equity ratio: 54338.659036831676
X5 asset turnover: 0.05183668000229705
Altman Z-score (Altman-1968) for PHYS.TO, quarterly report dated 2025-09-30
Market cap (USD): 14135865334.446045
Total assets: 10154914388.48921
Total liabilities: 2458992.805755396
X1 working capital ratio: 0
X2 retained earnings ratio: 0.505579713291881
X4 market equity ratio: 5748.640378841428
X5 asset turnover: 0.14203152586361595
Altman Z-score (Altman-1968) for PHYS.TO, quarterly report dated 2025-12-31
Market cap (USD): 15765316975.357664
Total assets: 11664078832.116787
Total liabilities: 2412408.7591240876
X1 working capital ratio: 0
X2 retained earnings ratio: 0.542486608708451
X4 market equity ratio: 6535.0935722360055
X5 asset turnover: 0.10516103217389366
Altman Z-score (Altman-1968) for PHYS.TO, annual report dated 2025-12-31
Market cap (USD): 15765316975.357664
Total assets: 11664078832.116787
Total liabilities: 2412408.7591240876
X1 working capital ratio: 0
X2 retained earnings ratio: 0.542486608708451
X4 market equity ratio: 6535.0935722360055
X5 asset turnover: 0.3726819154296665
Altman Z-score (Altman-1968) for PNL.AS, annual report dated 2022-12-31
Market cap (USD): 779255425.5319148
Total assets: 2362765957.446809
Total liabilities: 2172340425.531915
X1 working capital ratio: 0.019810895992796052
X2 retained earnings ratio: -0.5880234128770823
X3 EBIT ratio: -0.5844214317874831
X4 market equity ratio: 0.3587169931439764
X5 asset turnover: 1.4160288158487169
Z-score: -1.0967914160001513 (Distress Zone)
Altman Z-score (Altman-1968) for PNL.AS, annual report dated 2023-12-31
Market cap (USD): 706500868.0555556
Total assets: 2422222222.2222223
Total liabilities: 2200000000
X1 working capital ratio: -0.15688073394495408
X2 retained earnings ratio: 0.015596330275229357
X3 EBIT ratio: 0.03715596330275229
X4 market equity ratio: 0.3211367582070707
X5 asset turnover: 1.451834862385321
Z-score: 1.6007095778600222 (Distress Zone)
Altman Z-score (Altman-1968) for PNL.AS, quarterly report dated 2024-12-31
Market cap (USD): 508680625
Total assets: 2208333333.3333335
Total liabilities: 1994791666.6666667
X1 working capital ratio: -0.008962264150943432
X2 retained earnings ratio: 0.002830188679245283
X3 EBIT ratio: 0.027358490566037737
X4 market equity ratio: 0.2550043864229765
X5 asset turnover: 0.4415094339622641
Z-score: 0.6780026318537858 (Distress Zone)
Altman Z-score (Altman-1968) for PNL.AS, annual report dated 2024-12-31
Market cap (USD): 508680625
Total assets: 2208333333.3333335
Total liabilities: 1994791666.6666667
X1 working capital ratio: -0.008962264150943432
X2 retained earnings ratio: 0.002830188679245283
X3 EBIT ratio: 0.01509433962264151
X4 market equity ratio: 0.2550043864229765
X5 asset turnover: 1.5339622641509434
Z-score: 1.7299837639292575 (Distress Zone)
Altman Z-score (Altman-1968) for PNL.AS, quarterly report dated 2025-03-31
Market cap (USD): 508680625
Total assets: 2267391304.347826
Total liabilities: 2055434782.6086955
X1 working capital ratio: -0.012943432406519646
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.007670182166826462
X4 market equity ratio: 0.24748079058699102
X5 asset turnover: 0.37488015340364333
Z-score: 0.482524907717487 (Distress Zone)
Altman Z-score (Altman-1968) for PNL.AS, quarterly report dated 2025-06-30
Market cap (USD): 532618536.7647059
Total assets: 2464705882.352941
Total liabilities: 2283529411.764706
X1 working capital ratio: 0.031980906921241066
X2 retained earnings ratio: -0.01957040572792363
X3 EBIT ratio: -0.0162291169451074
X4 market equity ratio: 0.2332435632405976
X5 asset turnover: 0.3847255369928401
Z-score: 0.48209410930474045 (Distress Zone)
Altman Z-score (Altman-1968) for PNL.AS, quarterly report dated 2025-09-30
Market cap (USD): 604432272.0588236
Total assets: 2342352941.1764708
Total liabilities: 2189411764.7058825
X1 working capital ratio: -0.12707182320441987
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.008538422903063786
X4 market equity ratio: 0.27607062399247717
X5 asset turnover: 0.382722250125565
Z-score: 0.36770164109563697 (Distress Zone)
Altman Z-score (Altman-1968) for POOL.V, annual report dated 2022-12-31
Market cap (USD): 2538367.647058823
Total assets: 897723.5294117647
Total liabilities: 1642055.882352941
X1 working capital ratio: -0.6715499334919043
X2 retained earnings ratio: -4.63664055486754
X3 EBIT ratio: -0.4264110855562763
X4 market equity ratio: 1.5458472968785544
X5 asset turnover: 0.5790119452471283
Z-score: -7.1977929559662925 (Distress Zone)
Altman Z-score (Altman-1968) for POOL.V, annual report dated 2023-12-31
Market cap (USD): 2615287.878787879
Total assets: 1151653.0303030303
Total liabilities: 2339240.909090909
X1 working capital ratio: -0.2923084209653843
X2 retained earnings ratio: -4.2996845114598115
X3 EBIT ratio: -0.3453547009502809
X4 market equity ratio: 1.1180070717061155
X5 asset turnover: 0.6317717220701206
Z-score: -6.207422969244335 (Distress Zone)
Altman Z-score (Altman-1968) for POOL.V, quarterly report dated 2024-12-31
Market cap (USD): 3379756.643356643
Total assets: 1102631.4685314687
Total liabilities: 1904640.5594405595
X1 working capital ratio: -1.378333966487037
X2 retained earnings ratio: -4.676917203156086
X3 EBIT ratio: -0.2673331375736239
X4 market equity ratio: 1.7744852836428948
X5 asset turnover: 0.01722389477683076
Z-score: -8.001969133233358 (Distress Zone)
Altman Z-score (Altman-1968) for POOL.V, annual report dated 2024-12-31
Market cap (USD): 3379756.643356643
Total assets: 1102631.4685314687
Total liabilities: 1904640.5594405595
X1 working capital ratio: -1.378333966487037
X2 retained earnings ratio: -4.676917203156086
X3 EBIT ratio: -0.2143600528424373
X4 market equity ratio: 1.7744852836428948
X5 asset turnover: 0.8836546773357822
Z-score: -6.960727171061489 (Distress Zone)
Altman Z-score (Altman-1968) for POOL.V, quarterly report dated 2025-03-31
Market cap (USD): 4828223.776223777
Total assets: 1188670.6293706293
Total liabilities: 2299530.06993007
X1 working capital ratio: -1.5546567564753246
X2 retained earnings ratio: -4.598217789279792
X3 EBIT ratio: -0.19734215633730812
X4 market equity ratio: 2.099656725241521
X5 asset turnover: 0.04642019438768937
Z-score: -7.648107899142612 (Distress Zone)
Altman Z-score (Altman-1968) for POOL.V, quarterly report dated 2025-06-30
Market cap (USD): 3023807.299270073
Total assets: 1468912.4087591239
Total liabilities: 1912245.2554744524
X1 working capital ratio: -0.8396132000934203
X2 retained earnings ratio: -3.8944345337182784
X3 EBIT ratio: -0.16079973762801816
X4 market equity ratio: 1.5812863389847072
X5 asset turnover: 0.034066119727093384
Z-score: -6.007545398372236 (Distress Zone)
Altman Z-score (Altman-1968) for POOL.V, quarterly report dated 2025-09-30
Market cap (USD): 2483582.73381295
Total assets: 1468217.985611511
Total liabilities: 1579952.5179856117
X1 working capital ratio: -0.5769883032482485
X2 retained earnings ratio: -3.7182347513723633
X3 EBIT ratio: -0.2003050240025715
X4 market equity ratio: 1.5719350458578576
X5 asset turnover: 0.0411926463000466
Z-score: -5.574567521212931 (Distress Zone)
Altman Z-score (Altman-1968) for POOL.V, quarterly report dated 2025-12-31
Market cap (USD): 3023807.299270073
Total assets: 1043877.3722627737
Total liabilities: 1519594.8905109488
X1 working capital ratio: -1.020772498937146
X2 retained earnings ratio: -5.637312322391533
X3 EBIT ratio: -0.299065387885704
X4 market equity ratio: 1.98987724830619
X5 asset turnover: 0.023990428721666554
Z-score: -8.886163252390164 (Distress Zone)
Altman Z-score (Altman-1968) for POOL.V, annual report dated 2025-12-31
Market cap (USD): 3023807.299270073
Total assets: 1043877.3722627737
Total liabilities: 1519594.8905109488
X1 working capital ratio: -1.020772498937146
X2 retained earnings ratio: -5.637312322391533
X3 EBIT ratio: -0.2254515730236513
X4 market equity ratio: 1.98987724830619
X5 asset turnover: 1.0061323868340382
Z-score: -7.661095705233018 (Distress Zone)
Altman Z-score (Altman-1968) for QS51.DE, annual report dated 2022-12-31
Market cap (USD): 92357638083.35107
Total assets: 3666777173.9130435
Total liabilities: 1651728260.8695652
X1 working capital ratio: 0.1841182652103864
X2 retained earnings ratio: 0.5484033336939944
X3 EBIT ratio: 0.15869581005710798
X4 market equity ratio: 55.91575822207503
X5 asset turnover: 0.6879590091405348
Z-score: 35.74981670099806 (Safe Zone)
Altman Z-score (Altman-1968) for QS51.DE, annual report dated 2023-12-31
Market cap (USD): 96462421998.16667
Total assets: 3954736904.7619047
Total liabilities: 1765920238.0952382
X1 working capital ratio: 0.20352326128491482
X2 retained earnings ratio: 0.5522563508077566
X3 EBIT ratio: 0.18002913323654365
X4 market equity ratio: 54.62445014063219
X5 asset turnover: 0.6853414786788237
Z-score: 35.07149450741149 (Safe Zone)
Altman Z-score (Altman-1968) for QS51.DE, quarterly report dated 2024-12-31
Market cap (USD): 90433520623.28125
Total assets: 4021107777.7777777
Total liabilities: 1750227777.7777777
X1 working capital ratio: 0.1600882786031599
X2 retained earnings ratio: 0.715197055979875
X4 market equity ratio: 51.66957225310555
Altman Z-score (Altman-1968) for QS51.DE, annual report dated 2024-12-31
Market cap (USD): 90433520623.28125
Total assets: 4021107777.7777777
Total liabilities: 1750227777.7777777
X1 working capital ratio: 0.1600882786031599
X2 retained earnings ratio: 0.715197055979875
X3 EBIT ratio: 0.16606811224214887
X4 market equity ratio: 51.66957225310555
X5 asset turnover: 0.6918767824344702
Z-score: 33.43502671739251 (Safe Zone)
Altman Z-score (Altman-1968) for QS51.DE, quarterly report dated 2025-06-30
Market cap (USD): 20752991243.705883
Total assets: 4389790000
X1 working capital ratio: 0.16369604240749558
X2 retained earnings ratio: 0.7836707450698097
Altman Z-score (Altman-1968) for RAPT4.SA, annual report dated 2022-12-31
Market cap (USD): 318834455.5635674
Total assets: 2439838446.969697
Total liabilities: 1716113825.7575758
X1 working capital ratio: 0.30498767033677937
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.09774243777162654
X4 market equity ratio: 0.18578864104356158
X5 asset turnover: 0.8657131344156463
Z-score: 1.665721568092286 (Distress Zone)
Altman Z-score (Altman-1968) for RAPT4.SA, annual report dated 2023-12-31
Market cap (USD): 567956978.1014493
Total assets: 2643328453.6082478
Total liabilities: 1840155257.7319589
X1 working capital ratio: 0.2587136508539726
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.09504332361971313
X4 market equity ratio: 0.30864622738489556
X5 asset turnover: 0.8492762522227716
Z-score: 1.6585633376235291 (Distress Zone)
Altman Z-score (Altman-1968) for RAPT4.SA, annual report dated 2024-12-31
Market cap (USD): 354609281.914378
Total assets: 2497999352.750809
Total liabilities: 1768600000
X1 working capital ratio: 0.27542818084323273
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0662666874643242
X4 market equity ratio: 0.20050281686892343
X5 asset turnover: 0.7718630624533445
Z-score: 1.4413586382188477 (Distress Zone)
Altman Z-score (Altman-1968) for RAPT4.SA, quarterly report dated 2025-03-31
Market cap (USD): 324209736.20486116
Total assets: 3146150173.611111
Total liabilities: 2390499826.388889
X1 working capital ratio: 0.27952659293421056
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.01180477131856201
X4 market equity ratio: 0.13562424586937344
X5 asset turnover: 0.1761060489216732
Z-score: 0.6318682533156046 (Distress Zone)
Altman Z-score (Altman-1968) for RAPT4.SA, quarterly report dated 2025-06-30
Market cap (USD): 362327805.1149635
Total assets: 3187108576.6423354
Total liabilities: 2396456751.824817
X1 working capital ratio: 0.26630818554790325
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.013144822993864139
X4 market equity ratio: 0.15119313329525502
X5 asset turnover: 0.18885301787452932
Z-score: 0.6425166363889179 (Distress Zone)
Altman Z-score (Altman-1968) for RAPT4.SA, quarterly report dated 2025-09-30
Market cap (USD): 257613134.0131579
Total assets: 3465877443.609022
Total liabilities: 2581363533.834586
X1 working capital ratio: 0.29742471012233773
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.019620339390452612
X4 market equity ratio: 0.09979730891699572
X5 asset turnover: 0.18679529123569272
Z-score: 0.668330448721189 (Distress Zone)
Altman Z-score (Altman-1968) for RAPT4.SA, annual report dated 2025-12-31
Market cap (USD): 226046491.2836625
Total assets: 3419344890.5109487
Total liabilities: 2552938503.649635
X1 working capital ratio: 0.2914746016252526
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04018260210129037
X4 market equity ratio: 0.08854364919503957
X5 asset turnover: 0.7014227231173428
Z-score: 1.236921021518928 (Distress Zone)
Altman Z-score (Altman-1968) for RAPT4.SA, quarterly report dated 2025-12-31
Market cap (USD): 226046491.2836625
Total assets: 3419344890.5109487
Total liabilities: 2552938503.649635
X1 working capital ratio: 0.2914746016252526
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.0018708496793416163
X4 market equity ratio: 0.08854364919503957
X5 asset turnover: 0.17127213615533346
Z-score: 0.5679940436808331 (Distress Zone)
Altman Z-score (Altman-1968) for RAYMOND.NS, annual report dated 2023-03-31
Market cap (USD): 984953072.657369
Total assets: 1000606906.2119367
Total liabilities: 637150219.2448235
X1 working capital ratio: 0.15034172865634884
X2 retained earnings ratio: 0.1413531765562939
X3 EBIT ratio: 0.12024604750537089
X4 market equity ratio: 1.5458726104258047
X5 asset turnover: 0.9875080808143394
Z-score: 2.6901481254039763 (Grey Zone)
Altman Z-score (Altman-1968) for RAYMOND.NS, annual report dated 2024-03-31
Market cap (USD): 1438009087.2984645
Total assets: 1579679817.7239478
Total liabilities: 973460846.6242955
X1 working capital ratio: 0.22374790764407362
X2 retained earnings ratio: 0.2111144428544859
X3 EBIT ratio: 0.0011045361896917546
X4 market equity ratio: 1.4772130715735505
X5 asset turnover: 0.0705643003275652
Z-score: 1.5245948218668466 (Distress Zone)
Altman Z-score (Altman-1968) for RAYMOND.NS, quarterly report dated 2024-09-30
Market cap (USD): 1398478320.4341855
Total assets: 885475394.1710464
Total liabilities: 404402771.14190155
X1 working capital ratio: 0.32061457939891
X2 retained earnings ratio: 0
X4 market equity ratio: 3.4581323873853256
Altman Z-score (Altman-1968) for RAYMOND.NS, quarterly report dated 2025-03-31
Market cap (USD): 1089605906.4237368
Total assets: 902070376.4320785
Total liabilities: 416039279.8690671
X1 working capital ratio: 0.28342303510356637
X2 retained earnings ratio: 0.24086253662696291
X3 EBIT ratio: 0.002345680772286235
X4 market equity ratio: 2.6189976743701937
X5 asset turnover: 0.07224437587396049
Z-score: 2.328698920446649 (Grey Zone)
Altman Z-score (Altman-1968) for RAYMOND.NS, annual report dated 2025-03-31
Market cap (USD): 1089605906.4237368
Total assets: 902070376.4320785
Total liabilities: 416039279.8690671
X1 working capital ratio: 0.28342303510356637
X2 retained earnings ratio: 0.24086253662696291
X3 EBIT ratio: 0.004105589329614803
X4 market equity ratio: 2.6189976743701937
X5 asset turnover: 0.24114375912839167
Z-score: 2.5034060019402644 (Grey Zone)
Altman Z-score (Altman-1968) for RPD, annual report dated 2022-12-31
Market cap (USD): 2270904399.64
Total assets: 1358991000
Total liabilities: 1479065000
X1 working capital ratio: -0.015423207364875853
X2 retained earnings ratio: -0.6333706404236673
X3 EBIT ratio: -0.08213005089805599
X4 market equity ratio: 1.535364841734474
X5 asset turnover: 0.5041115062572158
Z-score: 0.24907449790333014 (Distress Zone)
Altman Z-score (Altman-1968) for RPD, annual report dated 2023-12-31
Market cap (USD): 3816028287.8
Total assets: 1505348000
Total liabilities: 1623527000
X1 working capital ratio: 0.0429521944427468
X2 retained earnings ratio: -0.673306105963538
X3 EBIT ratio: -0.020777255491753403
X4 market equity ratio: 2.3504556978725946
X5 asset turnover: 0.5166293773931343
Z-score: 0.9672519379762476 (Distress Zone)
Altman Z-score (Altman-1968) for RPD, annual report dated 2024-12-31
Market cap (USD): 2688595762.14
Total assets: 1652034000
Total liabilities: 1634323000
X1 working capital ratio: 0.09436549126712888
X2 retained earnings ratio: -0.5980712261369924
X3 EBIT ratio: 0.02120719065103987
X4 market equity ratio: 1.6450822524923163
X5 asset turnover: 0.5108896063882462
Z-score: 0.8438615599608329 (Distress Zone)