speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for GLRE, annual report dated 2025-12-31
Market cap (USD): 483566811.84
Total assets: 2169783000
Total liabilities: 1461806000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.10400901841336208
X4 market equity ratio: 0.3308009488536782
X5 asset turnover: 0.3148752663284762
Altman Z-score (Altman-1968) for GLRE, quarterly report dated 2025-12-31
Market cap (USD): 483566811.84
Total assets: 2169783000
Total liabilities: 1461806000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.10400901841336208
X4 market equity ratio: 0.3308009488536782
X5 asset turnover: 0.07523747766481717
Altman Z-score (Altman-1968) for GMMPFAUDLR.NS, annual report dated 2023-03-31
Market cap (USD): 799269351.0674787
Total assets: 409566382.4604142
Total liabilities: 310671132.76492083
X1 working capital ratio: 0.2025581851814402
X2 retained earnings ratio: 0.16121741302705692
X3 EBIT ratio: 0.09167771981894639
X4 market equity ratio: 2.5727184368696117
X5 asset turnover: 0.9337108257448239
Z-score: 3.248652563724722 (Safe Zone)
Altman Z-score (Altman-1968) for GMMPFAUDLR.NS, annual report dated 2024-03-31
Market cap (USD): 664478125.5508636
Total assets: 380573210.2170524
Total liabilities: 264157572.8504617
X1 working capital ratio: 0.21640723468616083
X2 retained earnings ratio: 0.21899735316359972
X3 EBIT ratio: 0.10281383917317871
X4 market equity ratio: 2.515461201360377
X5 asset turnover: 1.0790773884547518
Z-score: 3.4939247545949 (Safe Zone)
Altman Z-score (Altman-1968) for GMMPFAUDLR.NS, quarterly report dated 2024-09-30
Market cap (USD): 766216730.0124223
Total assets: 387215719.06354517
Total liabilities: 263514094.60105112
X1 working capital ratio: 0.22161350126628357
X2 retained earnings ratio: 0
X4 market equity ratio: 2.9076878455873154
Altman Z-score (Altman-1968) for GMMPFAUDLR.NS, annual report dated 2025-03-31
Market cap (USD): 531102787.43377286
Total assets: 362763619.35936403
Total liabilities: 242397708.6743044
X1 working capital ratio: 0.24271046830890597
X2 retained earnings ratio: 0.2402129497144772
X3 EBIT ratio: 0.07006587003880016
X4 market equity ratio: 2.191038811127479
X5 asset turnover: 1.0230093971151242
Z-score: 3.196400746490607 (Safe Zone)
Altman Z-score (Altman-1968) for GMMPFAUDLR.NS, quarterly report dated 2025-03-31
Market cap (USD): 531102787.43377286
Total assets: 362763619.35936403
Total liabilities: 242397708.6743044
X1 working capital ratio: 0.24271046830890597
X2 retained earnings ratio: 0.2402129497144772
X3 EBIT ratio: 0.014437268778117223
X4 market equity ratio: 2.191038811127479
X5 asset turnover: 0.25993206749423153
Z-score: 2.249749032709461 (Grey Zone)
Altman Z-score (Altman-1968) for GTT.PA, annual report dated 2022-12-31
Market cap (USD): 3380114430.702128
Total assets: 515367021.2765958
Total liabilities: 238946808.5106383
X1 working capital ratio: 0.4061369195677528
X2 retained earnings ratio: 0.26475657711401707
X3 EBIT ratio: 0.3142069791204368
X4 market equity ratio: 14.145886491518633
X5 asset turnover: 0.6343217496310212
Z-score: 11.016760187080568 (Safe Zone)
Altman Z-score (Altman-1968) for GTT.PA, annual report dated 2023-12-31
Market cap (USD): 4376157071.866666
Total assets: 684876666.6666666
Total liabilities: 311165555.5555555
X1 working capital ratio: 0.40619478932946573
X2 retained earnings ratio: 0.3266914237599957
X3 EBIT ratio: 0.3769956958998295
X4 market equity ratio: 14.06375800192109
X5 asset turnover: 0.6938864905116736
Z-score: 11.321028828593118 (Safe Zone)
Altman Z-score (Altman-1968) for GTT.PA, annual report dated 2024-12-31
Market cap (USD): 4622140811.4375
Total assets: 848750000
Total liabilities: 368020833.3333334
X1 working capital ratio: 0.4247668139420717
X2 retained earnings ratio: 0.42685321551300937
X3 EBIT ratio: 0.4593765341188022
X4 market equity ratio: 12.55945422864421
X5 asset turnover: 0.7871870397643593
Z-score: 10.946116817991632 (Safe Zone)
Altman Z-score (Altman-1968) for GTT.PA, quarterly report dated 2024-12-31
Market cap (USD): 4622140811.4375
Total assets: 848750000
Total liabilities: 368020833.3333334
X1 working capital ratio: 0.4247668139420717
X2 retained earnings ratio: 0.42685321551300937
X4 market equity ratio: 12.55945422864421
Altman Z-score (Altman-1968) for GTT.PA, quarterly report dated 2025-06-30
Market cap (USD): 6988318657.411765
Total assets: 1005121176.4705882
Total liabilities: 416463529.41176474
X1 working capital ratio: 0.8311599537895928
X2 retained earnings ratio: 0.2106400984136534
X4 market equity ratio: 16.780145592298172
Altman Z-score (Altman-1968) for GYRO, annual report dated 2021-12-31
Market cap (USD): 25292042
Total assets: 48284055
Total liabilities: 25256285
X1 working capital ratio: -0.19576305262679367
X2 retained earnings ratio: 0
X4 market equity ratio: 1.0014157664122019
Altman Z-score (Altman-1968) for GYRO, annual report dated 2022-12-31
Market cap (USD): 17814394.8
Total assets: 57888466
Total liabilities: 27520967
X1 working capital ratio: -0.23327051022564668
X2 retained earnings ratio: 0
X4 market equity ratio: 0.6473026474687463
Altman Z-score (Altman-1968) for GYRO, annual report dated 2023-12-31
Market cap (USD): 21993080
Total assets: 57404764
Total liabilities: 26683730
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.8242131066383898
Altman Z-score (Altman-1968) for GYRO, quarterly report dated 2024-09-30
Market cap (USD): 17176595.48
Total assets: 57177383
Total liabilities: 26657111
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.6443532264242738
Altman Z-score (Altman-1968) for GYRO, annual report dated 2024-12-31
Market cap (USD): 19837758.16
Total assets: 56660091
Total liabilities: 26063778
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.7611236621183621
Altman Z-score (Altman-1968) for GYRO, quarterly report dated 2024-12-31
Market cap (USD): 19837758.16
Total assets: 56660091
Total liabilities: 26063778
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.7611236621183621
Altman Z-score (Altman-1968) for GYRO, quarterly report dated 2025-03-31
Market cap (USD): 18298242.560000002
Total assets: 56299473
Total liabilities: 25487083
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.717941812329014
Altman Z-score (Altman-1968) for GYRO, quarterly report dated 2025-06-30
Market cap (USD): 18936041.88
Total assets: 60522637
Total liabilities: 27913772
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.6783763183277416
Altman Z-score (Altman-1968) for GYRO, quarterly report dated 2025-09-30
Market cap (USD): 22015073.08
Total assets: 60147636
Total liabilities: 27768967
X1 working capital ratio: -0.1916861370910737
X2 retained earnings ratio: 0
X4 market equity ratio: 0.7927940956536121
Altman Z-score (Altman-1968) for GYRO, quarterly report dated 2025-12-31
Market cap (USD): 20321605.92
Total assets: 58690701
Total liabilities: 32831704
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.6189628756399608
Altman Z-score (Altman-1968) for GYRO, annual report dated 2025-12-31
Market cap (USD): 20321605.92
Total assets: 58690701
Total liabilities: 32831704
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.6189628756399608
Altman Z-score (Altman-1968) for HAPPYFORGE.NS, annual report dated 2024-03-31
Market cap (USD): 1000894625.7840691
Total assets: 226160330.97493705
Total liabilities: 32792768.91713635
X1 working capital ratio: 0.26507093768607987
X2 retained earnings ratio: 0.5270528237478068
X3 EBIT ratio: 0.17133106851662636
X4 market equity ratio: 30.521808887600116
X5 asset turnover: 0.6591274110515066
Z-score: 20.593564348186668 (Safe Zone)
Altman Z-score (Altman-1968) for HAPPYFORGE.NS, quarterly report dated 2024-09-30
Market cap (USD): 1332936157.2097468
Total assets: 241268370.75967512
Total liabilities: 36906700.90778787
X1 working capital ratio: 0.25755032875904477
X2 retained earnings ratio: 0
X4 market equity ratio: 36.11637248585601
Altman Z-score (Altman-1968) for HAPPYFORGE.NS, quarterly report dated 2025-03-31
Market cap (USD): 863836910.5326176
Total assets: 258969207.3883563
Total liabilities: 42749181.66939443
X1 working capital ratio: 0.2673715499291132
X2 retained earnings ratio: 0.5525308382101195
X3 EBIT ratio: 0.03701135949046385
X4 market equity ratio: 20.20709816653794
X5 asset turnover: 0.15888800520543625
Z-score: 13.499673424855834 (Safe Zone)
Altman Z-score (Altman-1968) for HAPPYFORGE.NS, annual report dated 2025-03-31
Market cap (USD): 863836910.5326176
Total assets: 258969207.3883563
Total liabilities: 42749181.66939443
X1 working capital ratio: 0.2673715499291132
X2 retained earnings ratio: 0.5525308382101195
X3 EBIT ratio: 0.1489648038079785
X4 market equity ratio: 20.20709816653794
X5 asset turnover: 0.5852254306181239
Z-score: 14.295457216516319 (Safe Zone)
Altman Z-score (Altman-1968) for HEI.DE, annual report dated 2022-12-31
Market cap (USD): 8990865866.808512
Total assets: 35378297872.34043
Total liabilities: 16629148936.170214
X1 working capital ratio: 0.029246202143398417
X2 retained earnings ratio: 0.32503097222723387
X3 EBIT ratio: 0.06257292004955556
X4 market equity ratio: 0.5406690325114833
X5 asset turnover: 0.6343322628369357
Z-score: 1.6553631221975644 (Distress Zone)
Altman Z-score (Altman-1968) for HEI.DE, annual report dated 2023-12-31
Market cap (USD): 14822503907.333332
Total assets: 39412777777.77778
Total liabilities: 18996333333.333332
X1 working capital ratio: 0.04053394979067704
X2 retained earnings ratio: 0.3341837813455873
X3 EBIT ratio: 0.07669255599565848
X4 market equity ratio: 0.7802823654038499
X5 asset turnover: 0.5970314195903754
Z-score: 1.8347843072509928 (Grey Zone)
Altman Z-score (Altman-1968) for HEI.DE, annual report dated 2024-12-31
Market cap (USD): 21114205125.468754
Total assets: 38855937500
Total liabilities: 18048750000
X1 working capital ratio: 0.05207537458078318
X2 retained earnings ratio: 0.34246428446960864
X3 EBIT ratio: 0.07621368463099538
X4 market equity ratio: 1.1698430708757535
X5 asset turnover: 0.5671698608910586
Z-score: 2.0625213104531874 (Grey Zone)
Altman Z-score (Altman-1968) for HEI.DE, quarterly report dated 2024-12-31
Market cap (USD): 21114205125.468754
Total assets: 38855937500
Total liabilities: 18048750000
X1 working capital ratio: 0.05207537458078318
X2 retained earnings ratio: 0.34246428446960864
X4 market equity ratio: 1.1698430708757535
Altman Z-score (Altman-1968) for HEI.DE, quarterly report dated 2025-06-30
Market cap (USD): 40572264482.47059
Total assets: 40781647058.82353
Total liabilities: 19398705882.352943
X1 working capital ratio: 0.029572125869768404
X2 retained earnings ratio: 0.3613332410196051
X4 market equity ratio: 2.0914933567490857
Altman Z-score (Altman-1968) for HLBN.DE, annual report dated 2022-12-31
Market cap (USD): 9014762447.361704
Total assets: 62611956521.73913
Total liabilities: 30422826086.95652
X1 working capital ratio: 0.1376143603631755
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04999739596895995
X4 market equity ratio: 0.29631574731404364
X5 asset turnover: 0.5067270801867958
Z-score: 1.0146451677086004 (Distress Zone)
Altman Z-score (Altman-1968) for HLBN.DE, annual report dated 2023-12-31
Market cap (USD): 10650731304.03333
Total assets: 62721428571.42857
Total liabilities: 30836904761.904762
X1 working capital ratio: 0.0747447139657594
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.08112211972820105
X4 market equity ratio: 0.3453891169126355
X5 asset turnover: 0.5126409292791254
Z-score: 1.0772710512886814 (Distress Zone)
Altman Z-score (Altman-1968) for HLBN.DE, quarterly report dated 2024-12-31
Market cap (USD): 11471584333.343752
Total assets: 60316666666.666664
Total liabilities: 29255555555.555553
X1 working capital ratio: 0.0448190107764576
X2 retained earnings ratio: 0
X4 market equity ratio: 0.39211644132204243
Altman Z-score (Altman-1968) for HLBN.DE, annual report dated 2024-12-31
Market cap (USD): 11471584333.343752
Total assets: 60316666666.666664
Total liabilities: 29255555555.555553
X1 working capital ratio: 0.0448190107764576
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.04233213594915723
X4 market equity ratio: 0.39211644132204243
X5 asset turnover: 0.29844340057106017
Z-score: 0.7271921269282535 (Distress Zone)
Altman Z-score (Altman-1968) for HLBN.DE, quarterly report dated 2025-06-30
Market cap (USD): 40176405121.34118
Total liabilities: 22112500000
X4 market equity ratio: 1.8169092197327836
Altman Z-score (Altman-1968) for HMD.AX, annual report dated 2022-12-31
Market cap (USD): 93943508.27027027
Total assets: 4128372.1756756757
Total liabilities: 1286229.283783784
X1 working capital ratio: 0.541985254570317
X2 retained earnings ratio: -5.831497231283891
X3 EBIT ratio: -0.7652557635102961
X4 market equity ratio: 73.03791746515876
X5 asset turnover: 0.05266651448094974
Z-score: 33.83635915567916 (Safe Zone)
Altman Z-score (Altman-1968) for HMD.AX, annual report dated 2023-12-31
Market cap (USD): 15871734.273972604
Total assets: 1912170.5000000002
Total liabilities: 1859478.2054794522
X1 working capital ratio: -0.008273772142023276
X2 retained earnings ratio: -15.111248229272325
X3 EBIT ratio: -2.3303414512890934
X4 market equity ratio: 8.535584997555913
X5 asset turnover: 0.21182417844302037
Z-score: -23.522627659829123 (Distress Zone)
Altman Z-score (Altman-1968) for HMD.AX, annual report dated 2024-12-31
Market cap (USD): 14393001.267080745
Total assets: 2785214.906832298
Total liabilities: 1064029.1925465837
X1 working capital ratio: 0.5930851372241535
X2 retained earnings ratio: -10.331883575115807
X3 EBIT ratio: -1.2417637409247946
X4 market equity ratio: 13.526885698157772
X5 asset turnover: 0.08124711765498208
Z-score: -9.653376648995321 (Distress Zone)
Altman Z-score (Altman-1968) for HMD.AX, quarterly report dated 2024-12-31
Market cap (USD): 14393001.267080745
Total assets: 2785214.906832298
Total liabilities: 1064029.1925465837
X1 working capital ratio: 0.5930851372241535
X2 retained earnings ratio: -10.331883575115807
X4 market equity ratio: 13.526885698157772
Altman Z-score (Altman-1968) for IQST, annual report dated 2022-12-31
Market cap (USD): 98008014.30000001
Total assets: 12549484
Total liabilities: 6714067
X1 working capital ratio: -0.0012023601926581206
X2 retained earnings ratio: -1.9526217173550722
X3 EBIT ratio: -0.24856272975048216
X4 market equity ratio: 14.597413802990053
X5 asset turnover: 7.426881615212227
Z-score: 12.629959652301377 (Safe Zone)
Altman Z-score (Altman-1968) for IQST, annual report dated 2023-12-31
Market cap (USD): 79484162.80000001
Total assets: 22155653
Total liabilities: 14109781
X1 working capital ratio: 0.08477421089777855
X2 retained earnings ratio: -1.1773127607658416
X3 EBIT ratio: -0.010353836106748919
X4 market equity ratio: 5.633266937311076
X5 asset turnover: 6.5221436262790355
Z-score: 8.321427317518566 (Safe Zone)
Altman Z-score (Altman-1968) for IQST, annual report dated 2024-12-31
Market cap (USD): 158968325.60000002
Total assets: 79007738
Total liabilities: 67107475
X1 working capital ratio: -0.010203430960142158
X2 retained earnings ratio: -0.41392667133439515
X3 EBIT ratio: -0.007853433292825064
X4 market equity ratio: 2.3688616745004936
X5 asset turnover: 3.584717765239653
Z-score: 4.388376983053303 (Safe Zone)
Altman Z-score (Altman-1968) for IQST, quarterly report dated 2025-03-31
Market cap (USD): 79484162.80000001
Total assets: 42020365
Total liabilities: 30464559
X1 working capital ratio: -0.10080450276907399
X2 retained earnings ratio: -0.8074659275329951
X3 EBIT ratio: -0.013869108466811272
X4 market equity ratio: 2.6090698637718672
X5 asset turnover: 1.3715448687796976
Z-score: 1.6398010272332588 (Distress Zone)
Altman Z-score (Altman-1968) for IQST, quarterly report dated 2025-06-30
Market cap (USD): 64260924.839999996
Total assets: 51408498
Total liabilities: 37120498
X1 working capital ratio: -0.025070835564968266
X2 retained earnings ratio: -0.7081606430127564
X3 EBIT ratio: -0.01249608576387507
X4 market equity ratio: 1.7311439313125594
X5 asset turnover: 1.4041109701357157
Z-score: 1.3800503430066429 (Distress Zone)
Altman Z-score (Altman-1968) for IQST, quarterly report dated 2025-09-30
Market cap (USD): 43042694.94
Total assets: 46886200
Total liabilities: 29032924
X1 working capital ratio: 0.02335555024719427
X2 retained earnings ratio: -0.8306453711326574
X3 EBIT ratio: -0.010874926950787225
X4 market equity ratio: 1.482547708250123
X5 asset turnover: 2.1939835815229216
Z-score: 1.9127480882463104 (Grey Zone)
Altman Z-score (Altman-1968) for IQST, annual report dated 2025-12-31
Market cap (USD): 19601602.86
Total assets: 51087935
Total liabilities: 34807308
X1 working capital ratio: 0.03045762174572137
X2 retained earnings ratio: -0.847088573848209
X3 EBIT ratio: -0.03598376015785332
X4 market equity ratio: 0.563146189300247
X5 asset turnover: 6.203020302151574
Z-score: 5.27278674991818 (Safe Zone)
Altman Z-score (Altman-1968) for IQST, quarterly report dated 2025-12-31
Market cap (USD): 19601602.86
Total assets: 51087935
Total liabilities: 34807308
X1 working capital ratio: 0.03045762174572137
X2 retained earnings ratio: -0.847088573848209
X3 EBIT ratio: -0.002110048096483054
X4 market equity ratio: 0.563146189300247
X5 asset turnover: 1.6484497367137663
Z-score: 0.8299994342828936 (Distress Zone)
Altman Z-score (Altman-1968) for KRKR, annual report dated 2022-12-31
Market cap (USD): 36773152.800000004
Total assets: 82093534.48275863
Total liabilities: 32469396.55172414
X1 working capital ratio: 0.33104060234068583
X2 retained earnings ratio: -2.986166606285583
X3 EBIT ratio: -0.07191474541060011
X4 market equity ratio: 1.1325480823587197
X5 asset turnover: 0.5644266159815601
Z-score: -2.7767477204491815 (Distress Zone)
Altman Z-score (Altman-1968) for KRKR, annual report dated 2023-12-31
Market cap (USD): 19954424
Total assets: 64552180.02812939
Total liabilities: 27722362.86919831
X1 working capital ratio: 0.22302741379535743
X2 retained earnings ratio: -3.913555688220914
X3 EBIT ratio: -0.20278408422410377
X4 market equity ratio: 0.7197952098870659
X5 asset turnover: 0.74119869445667
Z-score: -4.707456724505484 (Distress Zone)
Altman Z-score (Altman-1968) for KRKR, quarterly report dated 2024-12-31
Market cap (USD): 5612181.75
Total assets: 37834657.53424658
Total liabilities: 21636301.369863015
X1 working capital ratio: 0.10581368825422797
X2 retained earnings ratio: -6.996042622369139
X4 market equity ratio: 0.25938729795181864
Altman Z-score (Altman-1968) for KRKR, annual report dated 2024-12-31
Market cap (USD): 5612181.75
Total assets: 37834657.53424658
Total liabilities: 21636301.369863015
X1 working capital ratio: 0.10581368825422797
X2 retained earnings ratio: -6.996042622369139
X3 EBIT ratio: -0.2797789951229756
X4 market equity ratio: 0.25938729795181864
X5 asset turnover: 0.8366251135980999
Z-score: -9.598496436948349 (Distress Zone)
Altman Z-score (Altman-1968) for KRKR, quarterly report dated 2025-06-30
Market cap (USD): 10297908.1
Total assets: 34482008.36820084
Total liabilities: 18685913.528591353
X1 working capital ratio: 0.07809542299665094
X2 retained earnings ratio: -7.835590286204274
X4 market equity ratio: 0.5511054134036931
Altman Z-score (Altman-1968) for LAD, annual report dated 2022-12-31
Market cap (USD): 4550217206.400001
Total assets: 15006600000
Total liabilities: 9755500000
X1 working capital ratio: 0.09680407287460184
X2 retained earnings ratio: 0.27090080364639557
X3 EBIT ratio: 0.1266576039875788
X4 market equity ratio: 0.46642583223822465
X5 asset turnover: 1.8783601881838659
Z-score: 3.0716117932402867 (Safe Zone)
Altman Z-score (Altman-1968) for LAD, annual report dated 2023-12-31
Market cap (USD): 7372893547.8
Total assets: 19632500000
Total liabilities: 13349600000
X1 working capital ratio: 0.10214695021011079
X2 retained earnings ratio: 0.2553571883356679
X3 EBIT ratio: 0.08350948682032344
X4 market equity ratio: 0.5522932183586026
X5 asset turnover: 1.5811689800076405
Z-score: 2.6682026214519374 (Grey Zone)
Altman Z-score (Altman-1968) for LAD, annual report dated 2024-12-31
Market cap (USD): 8059804846.200001
Total assets: 23122600000
Total liabilities: 16448500000
X1 working capital ratio: 0.052883326269537165
X2 retained earnings ratio: 0.24882582408552673
X3 EBIT ratio: 0.06286057796268586
X4 market equity ratio: 0.49000242248229325
X5 asset turnover: 1.5650575627308347
Z-score: 2.478315068740256 (Grey Zone)
Altman Z-score (Altman-1968) for LAD, quarterly report dated 2025-03-31
Market cap (USD): 6630336048.6
Total assets: 23480200000
Total liabilities: 16698000000
X1 working capital ratio: 0.050425464859754174
X2 retained earnings ratio: 0.2533666663827395
X3 EBIT ratio: 0.015685556341087384
X4 market equity ratio: 0.39707366442687747
X5 asset turnover: 0.39089530753571095
Z-score: 1.096125732884966 (Distress Zone)
Altman Z-score (Altman-1968) for LAD, quarterly report dated 2025-06-30
Market cap (USD): 7644510864
Total assets: 24161000000
Total liabilities: 17150000000
X1 working capital ratio: 0.05911593063201027
X2 retained earnings ratio: 0.25623525516327966
X3 EBIT ratio: 0.016770829021977567
X4 market equity ratio: 0.4457440737026239
X5 asset turnover: 0.39663093415007655
Z-score: 1.1490895881311807 (Distress Zone)
Altman Z-score (Altman-1968) for LAD, quarterly report dated 2025-09-30
Market cap (USD): 7164220294.799999
Total assets: 24519100000
Total liabilities: 17725500000
X1 working capital ratio: 0.05709426528706192
X2 retained earnings ratio: 0.2607803712208034
X3 EBIT ratio: 0.014845569372448417
X4 market equity ratio: 0.4041759214013709
X5 asset turnover: 0.3946229674009242
Z-score: 1.1197245372244256 (Distress Zone)
Altman Z-score (Altman-1968) for LAD, annual report dated 2025-12-31
Market cap (USD): 7548726420
Total assets: 25107200000
Total liabilities: 18478800000
X1 working capital ratio: 0.04625366428753505
X2 retained earnings ratio: 0.25959884017333673
X3 EBIT ratio: 0.05690001274534795
X4 market equity ratio: 0.4085073933372297
X5 asset turnover: 1.4989684234004588
Z-score: 2.350785674850158 (Grey Zone)
Altman Z-score (Altman-1968) for LAD, quarterly report dated 2025-12-31
Market cap (USD): 7548726420
Total assets: 25107200000
Total liabilities: 18478800000
X1 working capital ratio: 0.04625366428753505
X2 retained earnings ratio: 0.25959884017333673
X3 EBIT ratio: 0.013422444557736427
X4 market equity ratio: 0.4085073933372297
X5 asset turnover: 0.3663411292378282
Z-score: 1.0746824056684097 (Distress Zone)
Altman Z-score (Altman-1968) for LMN.SW, annual report dated 2022-12-31
Market cap (USD): 215612544.7826087
Total assets: 518874468.08510643
Total liabilities: 506140425.53191495
X1 working capital ratio: -0.365018800923439
X2 retained earnings ratio: -0.03487499538690537
X3 EBIT ratio: 0.038727441967269585
X4 market equity ratio: 0.4259935265119682
X5 asset turnover: 0.6035157931857417
Z-score: 0.5000649129351178 (Distress Zone)
Altman Z-score (Altman-1968) for LMN.SW, annual report dated 2023-12-31
Market cap (USD): 271000865.42857146
Total assets: 518702222.2222222
Total liabilities: 470551111.1111111
X1 working capital ratio: -0.356715049525311
X2 retained earnings ratio: 0.009667289303218288
X3 EBIT ratio: 0.09408309627446276
X4 market equity ratio: 0.5759222729039101
X5 asset turnover: 0.6793386057511053
Z-score: 0.9208423327933107 (Distress Zone)
Altman Z-score (Altman-1968) for LMN.SW, annual report dated 2024-12-31
Market cap (USD): 181273396.53333333
Total assets: 475777083.3333334
Total liabilities: 422891666.6666667
X1 working capital ratio: -0.37141868784838833
X2 retained earnings ratio: 0.03228709173150941
X3 EBIT ratio: 0.10782141496586724
X4 market equity ratio: 0.42865208946341654
X5 asset turnover: 0.6841285966379563
Z-score: 0.8966300227094153 (Distress Zone)
Altman Z-score (Altman-1968) for LMN.SW, quarterly report dated 2024-12-31
Market cap (USD): 181273396.53333333
Total assets: 475777083.3333334
Total liabilities: 422891666.6666667
X1 working capital ratio: -0.37141868784838833
X2 retained earnings ratio: 0.03228709173150941
X3 EBIT ratio: 0.0010947003367298236
X4 market equity ratio: 0.42865208946341654
X5 asset turnover: 0.13683754209122795
Z-score: -0.0028591901134665254 (Distress Zone)
Altman Z-score (Altman-1968) for LMN.SW, quarterly report dated 2025-06-30
Market cap (USD): 203402187.29999998
Total assets: 707185882.3529412
Total liabilities: 645661176.4705882
X1 working capital ratio: -0.28287429214051385
X2 retained earnings ratio: 0.029292573048437222
X3 EBIT ratio: 0.006506318332146636
X4 market equity ratio: 0.31502929820229875
X5 asset turnover: 0.15529821596119167
Z-score: 0.06734709707785025 (Distress Zone)
Altman Z-score (Altman-1968) for LMN.SW, quarterly report dated 2025-12-31
Market cap (USD): 169454267.24050632
Total assets: 560229411.7647059
Total liabilities: 493398823.5294118
X1 working capital ratio: -0.3400686693476412
X2 retained earnings ratio: 0.047102552525751004
X3 EBIT ratio: 0.003989962095360094
X4 market equity ratio: 0.3434427873750393
X5 asset turnover: 0.16169846386459327
Z-score: 0.03879218152318714 (Distress Zone)
Altman Z-score (Altman-1968) for LMN.SW, annual report dated 2025-12-31
Market cap (USD): 169454267.24050632
Total assets: 560229411.7647059
Total liabilities: 493398823.5294118
X1 working capital ratio: -0.3400686693476412
X2 retained earnings ratio: 0.047102552525751004
X3 EBIT ratio: 0.10023414777559612
X4 market equity ratio: 0.3434427873750393
X5 asset turnover: 0.7587416919539265
Z-score: 0.9534412223572992 (Distress Zone)
Altman Z-score (Altman-1968) for LMN.V, annual report dated 2023-12-31
Market cap (USD): 5812840606.969696
Total assets: 860526515.1515151
Total liabilities: 3771462121.212121
X1 working capital ratio: -3.826773601433231
X2 retained earnings ratio: -2.4830446476126755
X3 EBIT ratio: 0.056675132824776944
X4 market equity ratio: 1.5412697834816091
X5 asset turnover: 0.4398901306898965
Z-score: -6.516710889276998 (Distress Zone)
Altman Z-score (Altman-1968) for LMN.V, quarterly report dated 2024-12-31
Market cap (USD): 7382771162.461538
Total assets: 901012587.4125874
Total liabilities: 426381818.1818182
X1 working capital ratio: 0.18240705096363996
X2 retained earnings ratio: 0.0128239556427578
X3 EBIT ratio: 0.02699682098152196
X4 market equity ratio: 17.314929595129616
X5 asset turnover: 0.14522277965428176
Z-score: 10.860112045027302 (Safe Zone)
Altman Z-score (Altman-1968) for LMN.V, annual report dated 2024-12-31
Market cap (USD): 7382771162.461538
Total assets: 901012587.4125874
Total liabilities: 426381818.1818182
X1 working capital ratio: 0.18240705096363996
X2 retained earnings ratio: 0.0128239556427578
X3 EBIT ratio: 0.07942113302205445
X4 market equity ratio: 17.314929595129616
X5 asset turnover: 0.5187403760182794
Z-score: 11.406629871125057 (Safe Zone)
Altman Z-score (Altman-1968) for LMN.V, quarterly report dated 2025-03-31
Market cap (USD): 7267920079.720281
Total assets: 926679720.2797203
Total liabilities: 434628671.32867134
X1 working capital ratio: 0.21050188959455218
X2 retained earnings ratio: 0.02814922363623192
X3 EBIT ratio: 0.027758325082707494
X4 market equity ratio: 16.722136755272167
X5 asset turnover: 0.13484641761850716
Z-score: 10.551742124158928 (Safe Zone)
Altman Z-score (Altman-1968) for LMN.V, quarterly report dated 2025-06-30
Market cap (USD): 8959235881.781021
Total assets: 974241605.839416
Total liabilities: 431700729.92700726
X1 working capital ratio: 0.21884812517466326
X2 retained earnings ratio: 0.045594139854994824
X3 EBIT ratio: 0.03133861937153436
X4 market equity ratio: 20.753348930625773
X5 asset turnover: 0.13782384351368948
Z-score: 13.019700191821805 (Safe Zone)
Altman Z-score (Altman-1968) for LMN.V, annual report dated 2025-12-31
Market cap (USD): 5083706080.525547
Total assets: 1012605839.4160583
Total liabilities: 414691970.8029197
X1 working capital ratio: 0.27050754359281176
X2 retained earnings ratio: 0.0975217513533775
X3 EBIT ratio: 0.12059080063722274
X4 market equity ratio: 12.258993273206038
X5 asset turnover: 0.551918516222509
Z-score: 8.76640362645507 (Safe Zone)
Altman Z-score (Altman-1968) for LMN.V, quarterly report dated 2025-12-31
Market cap (USD): 5083706080.525547
Total assets: 1012605839.4160583
Total liabilities: 414691970.8029197
X1 working capital ratio: 0.27050754359281176
X2 retained earnings ratio: 0.0975217513533775
X3 EBIT ratio: 0.03448715823163479
X4 market equity ratio: 12.258993273206038
X5 asset turnover: 0.1559235044367715
Z-score: 8.08626659473089 (Safe Zone)
Altman Z-score (Altman-1968) for LTA.PA, annual report dated 2022-12-31
Market cap (USD): 889895346.2978724
Total assets: 1505551340.425532
Total liabilities: 109776372.34042554
X1 working capital ratio: 0
X2 retained earnings ratio: -0.01904121771294839
X4 market equity ratio: 8.106437909409449
X5 asset turnover: -0.014010929310649227
Altman Z-score (Altman-1968) for LTA.PA, annual report dated 2023-12-31
Market cap (USD): 891344223.7333332
Total assets: 1570470207.7777777
Total liabilities: 125233207.77777778
X1 working capital ratio: 0
X2 retained earnings ratio: 0.01998780638370835
X4 market equity ratio: 7.117474985668293
X5 asset turnover: 0.0003415509271675759
Altman Z-score (Altman-1968) for LTA.PA, annual report dated 2024-12-31
Market cap (USD): 826895050.6666667
Total assets: 1418987341.6666667
Total liabilities: 85631003.125
X1 working capital ratio: 0
X2 retained earnings ratio: 0.013772423627622096
X4 market equity ratio: 9.656491463256659
X5 asset turnover: 0.00041844999780095524
Altman Z-score (Altman-1968) for LTV.V, annual report dated 2022-12-31
Market cap (USD): 614735.1764705882
Total assets: 82352.94117647059
Total liabilities: 1251470.588235294
X1 working capital ratio: -14.19642857142857
X2 retained earnings ratio: -500.7589285714285
X3 EBIT ratio: -16.125
X4 market equity ratio: 0.49121024676850766
X5 asset turnover: 0.04464285714285714
Z-score: -770.9713452805101 (Distress Zone)
Altman Z-score (Altman-1968) for LTV.V, annual report dated 2023-12-31
Market cap (USD): 950045.2727272726
Total assets: 80303.0303030303
Total liabilities: 1256818.1818181816
X1 working capital ratio: -14.650943396226413
X2 retained earnings ratio: -529.6037735849056
X3 EBIT ratio: -7.5566037735849045
X4 market equity ratio: 0.7559130560578662
X5 asset turnover: 0
Z-score: -783.509659713535 (Distress Zone)
Altman Z-score (Altman-1968) for LTV.V, annual report dated 2024-12-31
Market cap (USD): 584643.2447552448
Total assets: 39860.13986013986
Total liabilities: 1618181.8181818184
X1 working capital ratio: -39.59649122807018
X2 retained earnings ratio: -996.8947368421053
X3 EBIT ratio: -11.368421052631579
X4 market equity ratio: 0.3612963872082973
X5 asset turnover: 0
Z-score: -1480.4674326939908 (Distress Zone)
Altman Z-score (Altman-1968) for LTV.V, quarterly report dated 2024-12-31
Market cap (USD): 584643.2447552448
Total assets: 39860.13986013986
Total liabilities: 1618181.8181818184
X1 working capital ratio: -39.59649122807018
X2 retained earnings ratio: -996.8947368421053
X3 EBIT ratio: -2.912280701754386
X4 market equity ratio: 0.3612963872082973
X5 asset turnover: 0
Z-score: -1452.562169536096 (Distress Zone)
Altman Z-score (Altman-1968) for LTV.V, quarterly report dated 2025-03-31
Market cap (USD): 584643.2447552448
Total assets: 44055.944055944055
Total liabilities: 1742657.3426573428
X1 working capital ratio: -38.55555555555556
X2 retained earnings ratio: -904.6825396825396
X3 EBIT ratio: -2.666666666666667
X4 market equity ratio: 0.33548950240770464
X5 asset turnover: 0
Z-score: -1321.4209285207774 (Distress Zone)
Altman Z-score (Altman-1968) for LTV.V, quarterly report dated 2025-06-30
Market cap (USD): 610248.0583941606
Total assets: 22627.73722627737
Total liabilities: 1896350.3649635036
X1 working capital ratio: -82.80645161290323
X2 retained earnings ratio: -1843.6129032258063
X3 EBIT ratio: -4.903225806451613
X4 market equity ratio: 0.3218013240954581
X5 asset turnover: 0
Z-score: -2696.4133708184454 (Distress Zone)
Altman Z-score (Altman-1968) for LTV.V, quarterly report dated 2025-09-30
Market cap (USD): 601467.5107913669
Total assets: 20143.88489208633
Total liabilities: 1987769.784172662
X1 working capital ratio: -97.67857142857144
X2 retained earnings ratio: -2046.8214285714287
X3 EBIT ratio: -5.5357142857142865
X4 market equity ratio: 0.30258408975750994
X5 asset turnover: 0
Z-score: -3000.850592403289 (Distress Zone)
Altman Z-score (Altman-1968) for LTV.V, quarterly report dated 2025-12-31
Market cap (USD): 610248.0583941606
Total assets: 54014.598540145984
Total liabilities: 2294160.583941606
X1 working capital ratio: -41.472972972972975
X2 retained earnings ratio: -779.0675675675675
X3 EBIT ratio: -4.527027027027026
X4 market equity ratio: 0.2660005854279351
X5 asset turnover: 0
Z-score: -1155.2417510000944 (Distress Zone)
Altman Z-score (Altman-1968) for LTV.V, annual report dated 2025-12-31
Market cap (USD): 610248.0583941606
Total assets: 54014.598540145984
Total liabilities: 2294160.583941606
X1 working capital ratio: -41.472972972972975
X2 retained earnings ratio: -779.0675675675675
X3 EBIT ratio: -10.945945945945946
X4 market equity ratio: 0.2660005854279351
X5 asset turnover: 0
Z-score: -1176.424183432527 (Distress Zone)
Altman Z-score (Altman-1968) for MLIMP.PA, annual report dated 2022-09-30
Market cap (USD): 2839821.1764705884
Total assets: 16768100
Total liabilities: 10901731.37254902
X1 working capital ratio: 0.39453310680609577
X2 retained earnings ratio: 0.038975033241808
X3 EBIT ratio: 0.03567727983960206
X4 market equity ratio: 0.260492675835085
X5 asset turnover: 1.3394378869026633
Z-score: 2.1414732905802474 (Grey Zone)
Altman Z-score (Altman-1968) for MLIMP.PA, annual report dated 2023-09-30
Market cap (USD): 5433373.894736842
Total assets: 18863781.05263158
Total liabilities: 12133034.736842105
X1 working capital ratio: 0.2449746079817006
X2 retained earnings ratio: 0.04172401224245271
X3 EBIT ratio: 0.023130653273061515
X4 market equity ratio: 0.44781656136187736
X5 asset turnover: 1.2987463806999233
Z-score: 1.9961506200356272 (Grey Zone)
Altman Z-score (Altman-1968) for MLIMP.PA, annual report dated 2024-09-30
Market cap (USD): 5491972
Total assets: 16860833.333333332
Total liabilities: 9955944.444444444
X1 working capital ratio: 0.24087329280548284
X2 retained earnings ratio: 0.009025189871332313
X3 EBIT ratio: -0.020315128750061782
X4 market equity ratio: 0.5516274252679862
X5 asset turnover: 1.360589070660143
Z-score: 1.9262088181321753 (Grey Zone)
Altman Z-score (Altman-1968) for MUV2.DE, annual report dated 2022-12-31
Market cap (USD): 35566598658.54255
Total assets: 286586170212.766
Total liabilities: 257602127659.5745
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07681399898289103
X4 market equity ratio: 0.13806795379246403
X5 asset turnover: 0.2136225783340943
Altman Z-score (Altman-1968) for MUV2.DE, annual report dated 2023-12-31
Market cap (USD): 47465330026.399994
Total assets: 304214444444.44446
Total liabilities: 271134444444.44443
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08222270109170066
X4 market equity ratio: 0.17506197017371455
X5 asset turnover: 0.2173759007717509
Altman Z-score (Altman-1968) for MUV2.DE, annual report dated 2024-12-31
Market cap (USD): 59907491033.5
Total assets: 298377083333.3334
Total liabilities: 264105208333.33334
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08720089930945879
X4 market equity ratio: 0.2268319182781483
X5 asset turnover: 0.22491115129764488
Altman Z-score (Altman-1968) for MUV2.DE, quarterly report dated 2025-03-31
Market cap (USD): 74743652076.97826
Total assets: 307191304347.82605
Total liabilities: 270983695652.1739
X1 working capital ratio: 0
X2 retained earnings ratio: 0.090978571630764
X4 market equity ratio: 0.27582342877527527
X5 asset turnover: 0.0580115775469188
Altman Z-score (Altman-1968) for MUV2.DE, quarterly report dated 2025-06-30
Market cap (USD): 79112061515.75294
Total assets: 324338823529.41174
Total liabilities: 288147058823.5294
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08898102202489772
X4 market equity ratio: 0.2745544647887721
X5 asset turnover: 0.05804387568555759
Altman Z-score (Altman-1968) for MUV2.DE, quarterly report dated 2025-09-30
Market cap (USD): 78076322931.84706
Total assets: 328385882352.94116
Total liabilities: 290251764705.8824
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09381717348313319
X4 market equity ratio: 0.2689951704891899
X5 asset turnover: 0.05902668309879339
Altman Z-score (Altman-1968) for MUV2.DE, annual report dated 2025-12-31
Market cap (USD): 80778576940.72943
Total assets: 329334117647.05884
Total liabilities: 290016470588.2353
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09515457214914945
X4 market equity ratio: 0.278530997832253
X5 asset turnover: 0.22259532604113824
Altman Z-score (Altman-1968) for MUV2.DE, quarterly report dated 2025-12-31
Market cap (USD): 80778576940.72943
Total assets: 329334117647.05884
Total liabilities: 290016470588.2353
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09515457214914945
X4 market equity ratio: 0.278530997832253
X5 asset turnover: 0.047725535304750405
Altman Z-score (Altman-1968) for MX1.AX, annual report dated 2022-06-30
Market cap (USD): 72223870.84137931
Total assets: 21570344.827586208
Total liabilities: 8584137.931034483
X1 working capital ratio: 0.5053553729577646
X2 retained earnings ratio: -3.2413594654218754
X3 EBIT ratio: -0.6694056335326278
X4 market equity ratio: 8.413642863340565
X5 asset turnover: 0.2867922115292387
Z-score: -0.8055374651654015 (Distress Zone)
Altman Z-score (Altman-1968) for MX1.AX, annual report dated 2023-06-30
Market cap (USD): 59446326.993377484
Total assets: 20064900.662251655
Total liabilities: 8766225.165562915
X1 working capital ratio: 0.4660043567232161
X2 retained earnings ratio: -3.7010363720377586
X3 EBIT ratio: -0.5922833190309592
X4 market equity ratio: 6.781291362091108
X5 asset turnover: 0.4952472110370322
Z-score: -2.0127586172954706 (Distress Zone)
Altman Z-score (Altman-1968) for MX1.AX, annual report dated 2024-06-30
Market cap (USD): 39895090.56
Total assets: 17930000
Total liabilities: 8810000
X1 working capital ratio: 0.41885108756274403
X2 retained earnings ratio: -4.527718906860011
X3 EBIT ratio: -0.6044617958728388
X4 market equity ratio: 4.528387123723042
X5 asset turnover: 0.565978806469604
Z-score: -4.547898010205661 (Distress Zone)
Altman Z-score (Altman-1968) for NMS, annual report dated 2022-05-31
Market cap (USD): 78454250.64
Total assets: 135528997
Total liabilities: 56545247
X1 working capital ratio: 0
X2 retained earnings ratio: -0.014760487012236945
X4 market equity ratio: 1.3874596858689112
X5 asset turnover: -0.055973755933573385
Altman Z-score (Altman-1968) for NMS, annual report dated 2023-05-31
Market cap (USD): 58327915.099999994
Total assets: 123123453
Total liabilities: 50114982
X1 working capital ratio: 0
X2 retained earnings ratio: -0.06494004842440539
X4 market equity ratio: 1.1638817928738354
X5 asset turnover: -0.023648678858933563
Altman Z-score (Altman-1968) for NMS, annual report dated 2024-05-31
Market cap (USD): 59738040.52
Total assets: 122176083
Total liabilities: 50182904
X1 working capital ratio: 0
X2 retained earnings ratio: -0.0709664181982328
X4 market equity ratio: 1.190406209254052
X5 asset turnover: 0.016233946540911776
Altman Z-score (Altman-1968) for NMS, quarterly report dated 2024-11-30
Market cap (USD): 75826289.63
Total assets: 124477463
Total liabilities: 50360194
X1 working capital ratio: 0
X2 retained earnings ratio: -0.05374496586582906
X4 market equity ratio: 1.5056790613237112
Altman Z-score (Altman-1968) for NMS, annual report dated 2025-05-31
Market cap (USD): 67686020.16
Total assets: 120183433
Total liabilities: 50345230
X1 working capital ratio: 0
X2 retained earnings ratio: -0.09527207464609536
X4 market equity ratio: 1.3444375993515174
X5 asset turnover: -0.0007364242956847471
Altman Z-score (Altman-1968) for NMS, quarterly report dated 2025-05-31
Market cap (USD): 67686020.16
Total assets: 120183433
Total liabilities: 50345230
X1 working capital ratio: 0
X2 retained earnings ratio: -0.09527207464609536
X4 market equity ratio: 1.3444375993515174
Altman Z-score (Altman-1968) for OCN.DE, annual report dated 2022-12-31
Market cap (USD): 20684173075.659576
Total assets: 27002500000
Total liabilities: 22843200000
X1 working capital ratio: -0.016287380798074253
X2 retained earnings ratio: 0.36068141838718637
X3 EBIT ratio: 0.07715211554485696
X4 market equity ratio: 0.9054849178600011
X5 asset turnover: 0.5291769280622165
Z-score: 1.812478988860617 (Grey Zone)
Altman Z-score (Altman-1968) for OCN.DE, annual report dated 2023-12-31
Market cap (USD): 21603469656.8
Total assets: 28044600000
Total liabilities: 23404900000
X1 working capital ratio: -0.030729623528237163
X2 retained earnings ratio: 0.3769531389287064
X3 EBIT ratio: 0.0750483158968215
X4 market equity ratio: 0.9230319145478083
X5 asset turnover: 0.5238869514986843
Z-score: 1.8162243889531844 (Grey Zone)
Altman Z-score (Altman-1968) for OCN.DE, annual report dated 2024-12-31
Market cap (USD): 20253252803.25
Total assets: 29620700000
Total liabilities: 24445800000
X1 working capital ratio: -0.0026096614867305635
X2 retained earnings ratio: 0.38825888652192553
X3 EBIT ratio: 0.07679089285533428
X4 market equity ratio: 0.8284962162518715
X5 asset turnover: 0.5296667533177811
Z-score: 1.8206052768381262 (Grey Zone)
Altman Z-score (Altman-1968) for OCN.DE, quarterly report dated 2025-03-31
Market cap (USD): 21133829012.086952
Total assets: 28113700000
Total liabilities: 22745300000
X1 working capital ratio: 0.0031977292209847867
X2 retained earnings ratio: 0.41440294233772146
X3 EBIT ratio: 0.01776002447205455
X4 market equity ratio: 0.9291514735829799
X5 asset turnover: 0.13126696237065916
Z-score: 1.3313673216162187 (Distress Zone)
Altman Z-score (Altman-1968) for OCN.DE, quarterly report dated 2025-06-30
Market cap (USD): 22874261989.552944
Total assets: 28788600000
Total liabilities: 23293000000
X1 working capital ratio: -0.04413899946506603
X2 retained earnings ratio: 0.40882502101526297
X3 EBIT ratio: 0.015256038848710948
X4 market equity ratio: 0.9820230107565768
X5 asset turnover: 0.13948576867232168
Z-score: 1.2984327333903025 (Distress Zone)
Altman Z-score (Altman-1968) for OCN.DE, quarterly report dated 2025-09-30
Market cap (USD): 22874261989.552944
Total assets: 28838600000
Total liabilities: 23320300000
X1 working capital ratio: -0.043400165056556146
X2 retained earnings ratio: 0.415245538965137
X3 EBIT ratio: 0.018381613531863544
X4 market equity ratio: 0.980873401695216
X5 asset turnover: 0.13998945857288494
Z-score: 1.3184363807284885 (Distress Zone)
Altman Z-score (Altman-1968) for OCN.DE, annual report dated 2025-12-31
Market cap (USD): 22542313596.564705
Total assets: 54415300000
Total liabilities: 41359100000
X1 working capital ratio: -0.03809222773741944
X2 retained earnings ratio: 0.1981501526225161
X3 EBIT ratio: 0.00817233388403629
X4 market equity ratio: 0.5450387846100303
X5 asset turnover: 0.31740889051424875
Z-score: 0.9031004034842058 (Distress Zone)
Altman Z-score (Altman-1968) for OCN.DE, quarterly report dated 2025-12-31
Market cap (USD): 22542313596.564705
Total assets: 54415300000
Total liabilities: 41359100000
X1 working capital ratio: -0.03809222773741944
X2 retained earnings ratio: 0.1981501526225161
X3 EBIT ratio: -0.017958184554711633
X4 market equity ratio: 0.5450387846100303
X5 asset turnover: 0.10160377687892927
Z-score: 0.6010645790010183 (Distress Zone)
Altman Z-score (Altman-1968) for ON, annual report dated 2022-12-31
Market cap (USD): 24273505996.739998
Total assets: 11978500000
Total liabilities: 5771500000
X1 working capital ratio: 0.30621530241683015
X2 retained earnings ratio: 0.364352798764453
X3 EBIT ratio: 0.23080519263680763
X4 market equity ratio: 4.2057534430806545
X5 asset turnover: 0.6950953792211044
Z-score: 4.857756861941393 (Safe Zone)
Altman Z-score (Altman-1968) for ON, annual report dated 2023-12-31
Market cap (USD): 32508673335.06
Total assets: 13215200000
Total liabilities: 5414600000
X1 working capital ratio: 0.2821523699981839
X2 retained earnings ratio: 0.4954976088140929
X3 EBIT ratio: 0.19777226224347721
X4 market equity ratio: 6.00389194678462
X5 asset turnover: 0.6245081421393547
Z-score: 5.911771271951152 (Safe Zone)
Altman Z-score (Altman-1968) for ON, annual report dated 2024-12-31
Market cap (USD): 24538152206.1
Total assets: 14089800000
Total liabilities: 5275300000
X1 working capital ratio: 0.38447671365100994
X2 retained earnings ratio: 0.576367301168221
X3 EBIT ratio: 0.13496288094933923
X4 market equity ratio: 4.651517867438819
X5 asset turnover: 0.5026544024755497
Z-score: 5.007228908088381 (Safe Zone)
Altman Z-score (Altman-1968) for ON, quarterly report dated 2025-03-31
Market cap (USD): 15835962145.38
Total assets: 13253900000
Total liabilities: 5205000000
X1 working capital ratio: 0.3808841171277888
X2 retained earnings ratio: 0.5760417688378515
X3 EBIT ratio: -0.002595462467651031
X4 market equity ratio: 3.0424519011296827
X5 asset turnover: 0.10907732818264812
Z-score: 3.189502859643548 (Safe Zone)
Altman Z-score (Altman-1968) for ON, quarterly report dated 2025-06-30
Market cap (USD): 20397217400.82
Total assets: 13126200000
Total liabilities: 5165000000
X1 working capital ratio: 0.38752266459447515
X2 retained earnings ratio: 0.5946199204644147
X3 EBIT ratio: 0.018482119730005638
X4 market equity ratio: 3.9491224396553726
X5 asset turnover: 0.11189072237204979
Z-score: 3.8398502674378427 (Safe Zone)
Altman Z-score (Altman-1968) for ON, quarterly report dated 2025-09-30
Market cap (USD): 19190742034.620003
Total assets: 13010200000
Total liabilities: 5084100000
X1 working capital ratio: 0.39358349602619486
X2 retained earnings ratio: 0.6195216061244254
X3 EBIT ratio: 0.021829026456165163
X4 market equity ratio: 3.7746586484569544
X5 asset turnover: 0.11920646877065687
Z-score: 3.7956678889558035 (Safe Zone)
Altman Z-score (Altman-1968) for ON, annual report dated 2025-12-31
Market cap (USD): 21074400348.3
Total assets: 12524100000
Total liabilities: 4832200000
X1 working capital ratio: 0.3621338060219896
X2 retained earnings ratio: 0.6580832155603995
X3 EBIT ratio: 0.05997237326434634
X4 market equity ratio: 4.361243398100244
X5 asset turnover: 0.47870904895361743
Z-score: 4.649240988597054 (Safe Zone)
Altman Z-score (Altman-1968) for ON, quarterly report dated 2025-12-31
Market cap (USD): 21074400348.3
Total assets: 12524100000
Total liabilities: 4832200000
X1 working capital ratio: 0.3621338060219896
X2 retained earnings ratio: 0.6580832155603995
X3 EBIT ratio: 0.020672144106163318
X4 market equity ratio: 4.361243398100244
X5 asset turnover: 0.12217245151348201
Z-score: 4.163013634934914 (Safe Zone)
Altman Z-score (Altman-1968) for PHI.L, annual report dated 2021-07-31
Market cap (USD): 8573590.132916668
Total assets: 1053159722.2222222
Total liabilities: 98672222.22222222
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.08688960215781771
X5 asset turnover: 0.013100231578253272
Altman Z-score (Altman-1968) for PHI.L, annual report dated 2022-07-31
Market cap (USD): 6074077.8640243905
Total assets: 750226829.2682928
Total liabilities: 5653658.536585366
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 1.0743623486842104
X5 asset turnover: -0.18047712399176832
Altman Z-score (Altman-1968) for PHI.L, annual report dated 2023-07-31
Market cap (USD): 5822432.2396153845
Total assets: 750782051.2820512
Total liabilities: 6737179.487179487
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.8642240051189344
X5 asset turnover: -0.034898652686941825
Altman Z-score (Altman-1968) for PHI.L, annual report dated 2024-07-31
Market cap (USD): 6114056.652307693
Total assets: 783548717.948718
Total liabilities: 11792307.692307692
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.518478385388128
X5 asset turnover: 0.06291723388659091
Altman Z-score (Altman-1968) for PHI.L, quarterly report dated 2025-01-31
Market cap (USD): 5725894.503
Total assets: 796526250
Total liabilities: 29346250
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.19511503183541337