speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for 9743.T, annual report dated 2025-01-31
Market cap (USD): 263910709.8809864
Total assets: 351687216.09344584
Total liabilities: 135146009.08500975
X1 working capital ratio: 0.478051480763908
X2 retained earnings ratio: 0.470855244948796
X3 EBIT ratio: 0.09497186087277423
X4 market equity ratio: 1.9527821181532699
X5 asset turnover: 1.694953408986069
Z-score: 4.41288894060319 (Safe Zone)
Altman Z-score (Altman-1968) for 9743.T, quarterly report dated 2025-07-31
Market cap (USD): 410879165.1489647
Total assets: 365228171.2792334
Total liabilities: 124277960.19567113
X1 working capital ratio: 0.5252738381373502
X2 retained earnings ratio: 0.5120268609067391
X4 market equity ratio: 3.306130584232718
Altman Z-score (Altman-1968) for 9743.T, annual report dated 2026-01-31
Market cap (USD): 472379518.5557587
Total assets: 363835205.01436406
Total liabilities: 117928963.1757639
X1 working capital ratio: 0.5066846119336025
X2 retained earnings ratio: 0.5093764019739794
X3 EBIT ratio: 0.14998654104979814
X4 market equity ratio: 4.005627674786846
X5 asset turnover: 1.9241274113952447
Z-score: 6.143608098815579 (Safe Zone)
Altman Z-score (Altman-1968) for 9743.T, quarterly report dated 2026-01-31
Market cap (USD): 472379518.5557587
Total assets: 363835205.01436406
Total liabilities: 117928963.1757639
X1 working capital ratio: 0.5066846119336025
X2 retained earnings ratio: 0.5093764019739794
X4 market equity ratio: 4.005627674786846
Altman Z-score (Altman-1968) for AAON, annual report dated 2022-12-31
Market cap (USD): 4053810527.9
Total assets: 813903000
Total liabilities: 253189000
X1 working capital ratio: 0.2500899984396175
X2 retained earnings ratio: 0.5672137834606826
X3 EBIT ratio: 0.155729859700726
X4 market equity ratio: 16.011005722602484
X5 asset turnover: 1.0920072785086183
Z-score: 12.306726544055 (Safe Zone)
Altman Z-score (Altman-1968) for AAON, annual report dated 2023-12-31
Market cap (USD): 5994298937.8
Total assets: 941436000
Total liabilities: 206212000
X1 working capital ratio: 0.2997601536376344
X2 retained earnings ratio: 0.6509576859181081
X3 EBIT ratio: 0.24163193249461462
X4 market equity ratio: 29.068623250829244
X5 asset turnover: 1.2412081118631537
Z-score: 20.75082038424344 (Safe Zone)
Altman Z-score (Altman-1968) for AAON, annual report dated 2024-12-31
Market cap (USD): 9583670070
Total assets: 1175234000
Total liabilities: 350652000
X1 working capital ratio: 0.2665911639724514
X2 retained earnings ratio: 0.6426890304398953
X3 EBIT ratio: 0.17791775935686
X4 market equity ratio: 27.331000735772218
X5 asset turnover: 1.0216135680213472
Z-score: 19.22701665474511 (Safe Zone)
Altman Z-score (Altman-1968) for AAON, quarterly report dated 2025-03-31
Market cap (USD): 6370273686.7
Total assets: 1300193000
Total liabilities: 484341000
X1 working capital ratio: 0.28082523133104087
X2 retained earnings ratio: 0.5972244120680545
X3 EBIT ratio: 0.029050302532008708
X4 market equity ratio: 13.152455990097884
X5 asset turnover: 0.24769707266536584
Z-score: 9.408141119572251 (Safe Zone)
Altman Z-score (Altman-1968) for AAON, quarterly report dated 2025-06-30
Market cap (USD): 6019691567.9
Total assets: 1399413000
Total liabilities: 566667000
X1 working capital ratio: 0.3168649998249266
X2 retained earnings ratio: 0.560101271032926
X3 EBIT ratio: 0.01928451429277847
X4 market equity ratio: 10.622978871012428
X5 asset turnover: 0.2226412074205399
Z-score: 7.8244472064301736 (Safe Zone)
Altman Z-score (Altman-1968) for AAON, quarterly report dated 2025-09-30
Market cap (USD): 7635809606.2
Total assets: 1534071000
Total liabilities: 670961000
X1 working capital ratio: 0.3318946776257422
X2 retained earnings ratio: 0.5256823184846073
X3 EBIT ratio: 0.028441317253243167
X4 market equity ratio: 11.380407514296659
X5 asset turnover: 0.25046950238939397
Z-score: 8.306799216932433 (Safe Zone)
Altman Z-score (Altman-1968) for AAON, quarterly report dated 2025-12-31
Market cap (USD): 6237576716.5
Total assets: 1686510000
Total liabilities: 791525000
X1 working capital ratio: 0.3191946682794647
X2 retained earnings ratio: 0.492318456457418
X3 EBIT ratio: 0.02606566222554269
X4 market equity ratio: 7.880454460061274
X5 asset turnover: 0.2515354192978399
Z-score: 6.138104221654637 (Safe Zone)
Altman Z-score (Altman-1968) for AAON, annual report dated 2025-12-31
Market cap (USD): 6237576716.5
Total assets: 1686510000
Total liabilities: 791525000
X1 working capital ratio: 0.3191946682794647
X2 retained earnings ratio: 0.492318456457418
X3 EBIT ratio: 0.09033388476795276
X4 market equity ratio: 7.880454460061274
X5 asset turnover: 0.8550651938025864
Z-score: 6.953719130549337 (Safe Zone)
Altman Z-score (Altman-1968) for ADX.MC, annual report dated 2022-12-31
Market cap (USD): 331878313.61702126
Total assets: 1400861702.1276596
Total liabilities: 1256422340.425532
X1 working capital ratio: 0.13992147690251447
X2 retained earnings ratio: 0.0026875555319294357
X3 EBIT ratio: 0.029504636204160058
X4 market equity ratio: 0.2641455050095805
X5 asset turnover: 1.994132031196604
Z-score: 2.4216529837037992 (Grey Zone)
Altman Z-score (Altman-1968) for ADX.MC, annual report dated 2023-12-31
Market cap (USD): 604123888.9777777
Total assets: 1439081111.1111112
Total liabilities: 1246578888.8888888
X1 working capital ratio: 0.12114829447494657
X2 retained earnings ratio: 0.022413994115071886
X3 EBIT ratio: 0.08803765983386003
X4 market equity ratio: 0.4846254772662246
X5 asset turnover: 1.7684417448479854
Z-score: 2.526498853790495 (Grey Zone)
Altman Z-score (Altman-1968) for ADX.MC, annual report dated 2024-12-31
Market cap (USD): 687067127.8333334
Total assets: 1426350000
Total liabilities: 1193073958.3333335
X1 working capital ratio: 0.08199030742805062
X2 retained earnings ratio: 0.04422856708848927
X3 EBIT ratio: 0.0683175880160316
X4 market equity ratio: 0.5758797457897186
X5 asset turnover: 1.4472721748986341
Z-score: 2.178556425662915 (Grey Zone)
Altman Z-score (Altman-1968) for ADX.MC, quarterly report dated 2024-12-31
Market cap (USD): 687067127.8333334
Total assets: 1426350000
Total liabilities: 1193073958.3333335
X1 working capital ratio: 0.08199030742805062
X2 retained earnings ratio: 0.04422856708848927
X3 EBIT ratio: 0.03135114686671107
X4 market equity ratio: 0.5758797457897186
X5 asset turnover: 0.8026343464086655
Z-score: 1.4119293413801888 (Distress Zone)
Altman Z-score (Altman-1968) for ADX.MC, quarterly report dated 2025-06-30
Market cap (USD): 765495458.1647059
Total assets: 1507248235.2941177
Total liabilities: 1242396470.5882354
X1 working capital ratio: -0.01177369588989985
X2 retained earnings ratio: 0.014660920836647384
X4 market equity ratio: 0.616144263354409
Altman Z-score (Altman-1968) for AGD, annual report dated 2022-10-31
Market cap (USD): 159063169.23
Total assets: 146975430.23255813
Total liabilities: 354013.9534883721
X1 working capital ratio: 0
X2 retained earnings ratio: -0.05654562418160859
X4 market equity ratio: 449.3132761085491
X5 asset turnover: -0.20895114014864216
Altman Z-score (Altman-1968) for AGD, annual report dated 2023-10-31
Market cap (USD): 162980981.28
Total assets: 302901209.75609756
Total liabilities: 2634907.317073171
X1 working capital ratio: 0
X2 retained earnings ratio: -0.0985261909751208
X4 market equity ratio: 61.85454047053073
X5 asset turnover: 0.03667037186462211
Altman Z-score (Altman-1968) for AGD, annual report dated 2024-10-31
Market cap (USD): 216524412.62999997
Total assets: 371410177.9220779
Total liabilities: 11233612.987012986
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03967627250016581
X4 market equity ratio: 19.274690420643886
X5 asset turnover: 0.19796245014748756
Altman Z-score (Altman-1968) for AGD, quarterly report dated 2024-10-31
Market cap (USD): 216524412.62999997
Total assets: 371410177.9220779
Total liabilities: 11233612.987012986
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03967627250016581
X4 market equity ratio: 19.274690420643886
Altman Z-score (Altman-1968) for AGD, quarterly report dated 2025-04-30
Market cap (USD): 227755473.84
Total assets: 382599917.3333333
Total liabilities: 32677914.666666668
X1 working capital ratio: 0
X2 retained earnings ratio: -0.012363135621238575
X4 market equity ratio: 6.969706487186698
Altman Z-score (Altman-1968) for ALCBI.PA, annual report dated 2022-03-31
Market cap (USD): 536690661.7222222
Total assets: 30359444.444444444
Total liabilities: 10553222.222222222
X1 working capital ratio: 0.11005910662982414
X2 retained earnings ratio: 0.139330612842425
X3 EBIT ratio: 0.07111094845096712
X4 market equity ratio: 50.85562024763369
X5 asset turnover: 0.15666733763976065
Z-score: 31.231839402043345 (Safe Zone)
Altman Z-score (Altman-1968) for ALCBI.PA, annual report dated 2023-03-31
Market cap (USD): 223678639.56521738
Total assets: 30821847.826086957
Total liabilities: 7228152.173913043
X1 working capital ratio: 0.0546690130165996
X2 retained earnings ratio: 0.0448404399758782
X3 EBIT ratio: 0.052750554554399226
X4 market equity ratio: 30.945480142558534
X5 asset turnover: 0.1870779126889805
Z-score: 19.056822259839766 (Safe Zone)
Altman Z-score (Altman-1968) for ALCBI.PA, annual report dated 2024-03-31
Market cap (USD): 133585854.1847826
Total assets: 30235913.97849462
Total liabilities: 15080752.688172042
X1 working capital ratio: 0.1569805899130138
X2 retained earnings ratio: -0.016895808587665456
X3 EBIT ratio: -0.020416509598355583
X4 market equity ratio: 8.858036262974796
X5 asset turnover: 0.14512400691337654
Z-score: 5.557293858896566 (Safe Zone)
Altman Z-score (Altman-1968) for ALCBI.PA, quarterly report dated 2024-09-30
Market cap (USD): 79392109.72222222
Total assets: 43884888.88888889
Total liabilities: 16071444.444444444
X1 working capital ratio: 0.1283230876738133
X2 retained earnings ratio: -0.04330014887432779
X4 market equity ratio: 4.939948614865566
Altman Z-score (Altman-1968) for ALCBI.PA, annual report dated 2025-03-31
Market cap (USD): 37279773.26086956
Total assets: 26664891.304347824
Total liabilities: 9525760.869565217
X1 working capital ratio: 0.17834883028897308
X2 retained earnings ratio: -0.31258331057366595
X3 EBIT ratio: 0.0472164587044518
X4 market equity ratio: 3.9135743350411354
X5 asset turnover: 0.21252909500768394
Z-score: 2.4928899713006913 (Grey Zone)
Altman Z-score (Altman-1968) for ALCBI.PA, quarterly report dated 2025-03-31
Market cap (USD): 37279773.26086956
Total assets: 26664891.304347824
Total liabilities: 9525760.869565217
X1 working capital ratio: 0.17834883028897308
X2 retained earnings ratio: -0.31258331057366595
X4 market equity ratio: 3.9135743350411354
Altman Z-score (Altman-1968) for ATM.AX, annual report dated 2022-12-31
Market cap (USD): 2500498491.6554055
Total assets: 2153474455.8258643
Total liabilities: 635416837.3879641
X1 working capital ratio: 0.1701421319226521
X2 retained earnings ratio: 0.37642462136717336
X3 EBIT ratio: 0.14963919040875817
X4 market equity ratio: 3.935209683668935
X5 asset turnover: 1.3654602360577943
Z-score: 4.951560402829283 (Safe Zone)
Altman Z-score (Altman-1968) for ATM.AX, annual report dated 2023-12-31
Market cap (USD): 3456479857.70548
Total assets: 2778044019.4489465
Total liabilities: 757579189.6272285
X1 working capital ratio: 0.268092175157508
X2 retained earnings ratio: 0.3245879958588916
X3 EBIT ratio: 0.06294908612986076
X4 market equity ratio: 4.562532742492917
X5 asset turnover: 0.9579094501363073
Z-score: 4.679294884252056 (Safe Zone)
Altman Z-score (Altman-1968) for ATM.AX, quarterly report dated 2024-09-30
Market cap (USD): 3148858826.0344825
Total assets: 2710885897.6055036
Total liabilities: 701394165.8949597
X1 working capital ratio: 0.20889307423805373
X2 retained earnings ratio: 0.3193028514410048
X3 EBIT ratio: 0.03248872409171442
X4 market equity ratio: 4.489428311706336
X5 asset turnover: 0.48828898631152834
Z-score: 3.9868544439410583 (Safe Zone)
Altman Z-score (Altman-1968) for ATM.AX, annual report dated 2024-12-31
Market cap (USD): 2507558058.2608695
Total assets: 2767857276.0730095
Total liabilities: 766097565.5244442
X1 working capital ratio: 0.18464933967871852
X2 retained earnings ratio: 0.3257926612401397
X3 EBIT ratio: 0.0788284029396726
X4 market equity ratio: 3.273157586063181
X5 asset turnover: 1.5540954496301824
Z-score: 4.4558126643196685 (Safe Zone)
Altman Z-score (Altman-1968) for ATM.AX, quarterly report dated 2024-12-31
Market cap (USD): 2507558058.2608695
Total assets: 2767857276.0730095
Total liabilities: 766097565.5244442
X1 working capital ratio: 0.18464933967871852
X2 retained earnings ratio: 0.3257926612401397
X3 EBIT ratio: 0.029355690795099885
X4 market equity ratio: 3.273157586063181
X5 asset turnover: 0.5837774238255611
Z-score: 3.322234688437957 (Safe Zone)
Altman Z-score (Altman-1968) for ATM.AX, quarterly report dated 2025-03-31
Market cap (USD): 2811146062.1698112
Total assets: 2914225520.361991
Total liabilities: 825329110.1055807
X1 working capital ratio: 0.214226886583787
X2 retained earnings ratio: 0.34425853163453385
X3 EBIT ratio: 0.055913357285325996
X4 market equity ratio: 3.4060910099368646
X5 asset turnover: 0.5414062289093032
Z-score: 3.50860912210189 (Safe Zone)
Altman Z-score (Altman-1968) for ATM.AX, quarterly report dated 2025-06-30
Market cap (USD): 3235514727.679739
Total assets: 2980969190.9544644
Total liabilities: 904039065.8697394
X1 working capital ratio: 0.18334541902378282
X2 retained earnings ratio: 0.32150636850533487
X3 EBIT ratio: 0.0713432835142163
X4 market equity ratio: 3.5789545494552066
X5 asset turnover: 0.6793981307552713
Z-score: 3.7323271147613175 (Safe Zone)
Altman Z-score (Altman-1968) for ATM.AX, quarterly report dated 2025-12-31
Market cap (USD): 2548228742.6510067
Total assets: 3143838949.0693636
Total liabilities: 953409479.9210006
X1 working capital ratio: 0.2539273588315186
X2 retained earnings ratio: 0.3483784295971067
X3 EBIT ratio: -0.01775600245229406
X4 market equity ratio: 2.672753728924693
X5 asset turnover: 0.24013359501035642
Z-score: 2.5776336563063733 (Grey Zone)
Altman Z-score (Altman-1968) for ATM.AX, annual report dated 2025-12-31
Market cap (USD): 2548228742.6510067
Total assets: 3143838949.0693636
Total liabilities: 953409479.9210006
X1 working capital ratio: 0.2539273588315186
X2 retained earnings ratio: 0.3483784295971067
X3 EBIT ratio: 0.13278140535942948
X4 market equity ratio: 2.672753728924693
X5 asset turnover: 1.6113037582710432
Z-score: 4.445577265345747 (Safe Zone)
Altman Z-score (Altman-1968) for AUDC, annual report dated 2022-12-31
Market cap (USD): 402930709.62
Total assets: 91997443.18181819
Total liabilities: 38088352.27272727
X1 working capital ratio: 0.17130231509645463
X2 retained earnings ratio: 0.07228152956325984
X3 EBIT ratio: 0.09671402676087218
X4 market equity ratio: 10.578843283502025
X5 asset turnover: 0.8494955702202691
Z-score: 7.822714748136671 (Safe Zone)
Altman Z-score (Altman-1968) for AUDC, annual report dated 2023-12-31
Market cap (USD): 279480681.72
Total assets: 93236740.33149171
Total liabilities: 41272099.44751381
X1 working capital ratio: 0.1732179416147927
X2 retained earnings ratio: 0.06159097171401737
X3 EBIT ratio: 0.04273562516851003
X4 market equity ratio: 6.771661375632677
X5 asset turnover: 0.7240613065415965
Z-score: 5.222174585314661 (Safe Zone)
Altman Z-score (Altman-1968) for AUDC, annual report dated 2024-12-31
Market cap (USD): 232646031.96
Total assets: 92027671.23287672
Total liabilities: 39475890.41095891
X1 working capital ratio: 0.25340204405464706
X2 retained earnings ratio: 0.07503103593022943
X3 EBIT ratio: 0.05117876993518923
X4 market equity ratio: 5.8933700934435445
X5 asset turnover: 0.7209743346998073
Z-score: 4.835012234719956 (Safe Zone)
Altman Z-score (Altman-1968) for AUDC, quarterly report dated 2025-03-31
Market cap (USD): 228573453.72
Total assets: 89559620.59620596
Total liabilities: 39179132.791327916
X1 working capital ratio: 0.2464089568045994
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.011029578636810651
X4 market equity ratio: 5.834061078824937
X5 asset turnover: 0.18268855435358197
Z-score: 4.015213559315539 (Safe Zone)
Altman Z-score (Altman-1968) for AUDC, quarterly report dated 2025-06-30
Market cap (USD): 238245827.04
Total assets: 100245427.72861357
Total liabilities: 44766076.69616519
X1 working capital ratio: 0.2874243743967607
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.007650839238211822
X4 market equity ratio: 5.322017130449337
X5 asset turnover: 0.17972998422750064
Z-score: 3.743097281259314 (Safe Zone)
Altman Z-score (Altman-1968) for AUDC, quarterly report dated 2025-09-30
Market cap (USD): 235700465.64
Total assets: 100242900.3021148
Total liabilities: 47753474.32024169
X1 working capital ratio: 0.2919826162433244
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.012239153235042375
X4 market equity ratio: 4.935776275865472
X5 asset turnover: 0.18549203746790274
Z-score: 3.5377261481548152 (Safe Zone)
Altman Z-score (Altman-1968) for AUDC, annual report dated 2025-12-31
Market cap (USD): 216101182.86
Total assets: 101578616.35220125
Total liabilities: 47711006.289308175
X1 working capital ratio: 0.3087951210451365
X2 retained earnings ratio: 0.07189647699832828
X3 EBIT ratio: 0.04346170515757538
X4 market equity ratio: 4.529378012897358
X5 asset turnover: 0.7603368212494581
Z-score: 4.092596469059695 (Safe Zone)
Altman Z-score (Altman-1968) for AUDC, quarterly report dated 2025-12-31
Market cap (USD): 216101182.86
Total assets: 101578616.35220125
Total liabilities: 47711006.289308175
X1 working capital ratio: 0.3087951210451365
X2 retained earnings ratio: 0.07189647699832828
X3 EBIT ratio: 0.011556559965327225
X4 market equity ratio: 4.529378012897358
X5 asset turnover: 0.19381152869791346
Z-score: 3.420784197373732 (Safe Zone)
Altman Z-score (Altman-1968) for AV1.AX, annual report dated 2022-06-30
Market cap (USD): 38344495.489655174
Total assets: 4916545.517241379
Total liabilities: 3771452.413793104
X1 working capital ratio: 0.5228054012131591
X2 retained earnings ratio: -7.806347630400992
X3 EBIT ratio: -1.5192137288432543
X4 market equity ratio: 10.167036802431918
X5 asset turnover: 0.2850044276953078
Z-score: -8.929698997133878 (Distress Zone)
Altman Z-score (Altman-1968) for AV1.AX, annual report dated 2023-06-30
Market cap (USD): 24547248.76821192
Total assets: 5881982.781456954
Total liabilities: 6606033.774834437
X1 working capital ratio: -0.12090665466909052
X2 retained earnings ratio: -7.495041204513412
X3 EBIT ratio: -1.4219376175578944
X4 market equity ratio: 3.715883025261573
X5 asset turnover: 0.33205318655217625
Z-score: -12.768956808153614 (Distress Zone)
Altman Z-score (Altman-1968) for AV1.AX, annual report dated 2024-06-30
Market cap (USD): 37066345.64
Total assets: 4657366
Total liabilities: 5404872
X1 working capital ratio: -0.16151618747592522
X2 retained earnings ratio: -11.188641390863419
X3 EBIT ratio: -1.6361621568929734
X4 market equity ratio: 6.857950685973692
X5 asset turnover: 0.5950420616860832
Z-score: -16.54744001665641 (Distress Zone)
Altman Z-score (Altman-1968) for AVNT, annual report dated 2022-12-31
Market cap (USD): 2813667923.56
Total assets: 6085000000
Total liabilities: 3732200000
X1 working capital ratio: 0.11508627773212818
X2 retained earnings ratio: 0.29968775677896464
X3 EBIT ratio: 0.0399835661462613
X4 market equity ratio: 0.7538899103906543
X5 asset turnover: 0.558241577649959
Z-score: 1.7001876849361182 (Distress Zone)
Altman Z-score (Altman-1968) for AVNT, annual report dated 2023-12-31
Market cap (USD): 3556520276.26
Total assets: 5968500000
Total liabilities: 3630500000
X1 working capital ratio: 0.10622434447516127
X2 retained earnings ratio: 0.30295719192426906
X3 EBIT ratio: 0.03297310882131189
X4 market equity ratio: 0.979622717603636
X5 asset turnover: 0.5265644634330233
Z-score: 1.7747586351697044 (Distress Zone)
Altman Z-score (Altman-1968) for AVNT, annual report dated 2024-12-31
Market cap (USD): 3578530716.34
Total assets: 5811100000
Total liabilities: 3481500000
X1 working capital ratio: 0.11460824972896698
X2 retained earnings ratio: 0.3239489941663368
X3 EBIT ratio: 0.056667412365989225
X4 market equity ratio: 1.0278703766594859
X5 asset turnover: 0.5576224811137306
Z-score: 1.9524056594248185 (Grey Zone)
Altman Z-score (Altman-1968) for AVNT, quarterly report dated 2025-03-31
Market cap (USD): 3275887165.24
Total assets: 5811200000
Total liabilities: 3496800000
X1 working capital ratio: 0.12598086453744495
X2 retained earnings ratio: 0.3162169603524229
X3 EBIT ratio: 0.00012045704845814978
X4 market equity ratio: 0.9368242865591397
X5 asset turnover: 0.14224256607929514
Z-score: 1.2986154282130171 (Distress Zone)
Altman Z-score (Altman-1968) for AVNT, quarterly report dated 2025-06-30
Market cap (USD): 2871445328.77
Total assets: 6133300000
Total liabilities: 3759300000
X1 working capital ratio: 0.1234408882656971
X2 retained earnings ratio: 0.30415926173511815
X3 EBIT ratio: 0.01566856341610552
X4 market equity ratio: 0.7638244696539249
X5 asset turnover: 0.14127794172794417
Z-score: 1.225230915141449 (Distress Zone)
Altman Z-score (Altman-1968) for AVNT, quarterly report dated 2025-09-30
Market cap (USD): 2949398970.72
Total assets: 6055800000
Total liabilities: 3667400000
X1 working capital ratio: 0.11927408434888867
X2 retained earnings ratio: 0.3093563195614122
X3 EBIT ratio: 0.01108028666732719
X4 market equity ratio: 0.8042206933304248
X5 asset turnover: 0.13317811024142145
Z-score: 1.2285032208464997 (Distress Zone)
Altman Z-score (Altman-1968) for AVNT, annual report dated 2025-12-31
Market cap (USD): 2821004736.92
Total assets: 6025600000
Total liabilities: 3639300000
X1 working capital ratio: 0.09204062665958576
X2 retained earnings ratio: 0.3095293414763675
X3 EBIT ratio: 0.033772570366436536
X4 market equity ratio: 0.7751503687302503
X5 asset turnover: 0.5410581518852894
Z-score: 1.6613876853910976 (Distress Zone)
Altman Z-score (Altman-1968) for AVNT, quarterly report dated 2025-12-31
Market cap (USD): 2821004736.92
Total assets: 6025600000
Total liabilities: 3639300000
X1 working capital ratio: 0.09204062665958576
X2 retained earnings ratio: 0.3095293414763675
X3 EBIT ratio: 0.006571959638874137
X4 market equity ratio: 0.7751503687302503
X5 asset turnover: 0.12622809346787042
Z-score: 1.1567956115727227 (Distress Zone)
Altman Z-score (Altman-1968) for CCG.AX, annual report dated 2022-06-30
Market cap (USD): 26432966.096551728
Total assets: 42378086.89655173
Total liabilities: 21686047.586206898
X1 working capital ratio: -0.07161235216131384
X2 retained earnings ratio: -0.30485007004107817
X3 EBIT ratio: -0.009644428140203755
X4 market equity ratio: 1.2188927461988988
X5 asset turnover: 0.6679857120692142
Z-score: 0.854769826274795 (Distress Zone)
Altman Z-score (Altman-1968) for CCG.AX, annual report dated 2023-06-30
Market cap (USD): 25382649.56291391
Total assets: 38192627.81456953
Total liabilities: 17504774.834437087
X1 working capital ratio: -0.004904486611854007
X2 retained earnings ratio: -0.33150598669678427
X3 EBIT ratio: -0.020356551595512664
X4 market equity ratio: 1.4500414774247028
X5 asset turnover: 0.9002728032461729
Z-score: 1.23312730412608 (Distress Zone)
Altman Z-score (Altman-1968) for CCG.AX, annual report dated 2024-06-30
Market cap (USD): 21901600.48
Total assets: 37632758.666666664
Total liabilities: 16449842.666666666
X1 working capital ratio: -0.09666771173724567
X2 retained earnings ratio: -0.3405071305074667
X3 EBIT ratio: 0.014251501944989845
X4 market equity ratio: 1.3314170186186989
X5 asset turnover: 0.9824902374948579
Z-score: 1.2356591682893956 (Distress Zone)
Altman Z-score (Altman-1968) for CCR.L, annual report dated 2022-02-28
Market cap (USD): 9038951.301333334
Total assets: 1650224719.1011236
Total liabilities: 864831460.6741573
X1 working capital ratio: 0.019473003336283757
X2 retained earnings ratio: 0.19438959624157418
X3 EBIT ratio: 0.03424797439912848
X4 market equity ratio: 0.010451691124056993
X5 asset turnover: 0.9791652481786615
Z-score: 1.393967617111964 (Distress Zone)
Altman Z-score (Altman-1968) for CCR.L, annual report dated 2023-02-28
Market cap (USD): 5770676.740963856
Total assets: 1505212765.9574468
Total liabilities: 737021276.5957447
X1 working capital ratio: -0.02834122552830589
X2 retained earnings ratio: 0.23054632836242847
X3 EBIT ratio: 0.05823733126015973
X4 market equity ratio: 0.007829728834448648
X5 asset turnover: 1.1917449996466183
Z-score: 1.6773814191792473 (Distress Zone)
Altman Z-score (Altman-1968) for CCR.L, annual report dated 2024-02-29
Market cap (USD): 6062862.905063291
Total assets: 1486521739.1304348
Total liabilities: 848478260.8695651
X1 working capital ratio: 0.05067271131909912
X2 retained earnings ratio: 0.13373793506873355
X3 EBIT ratio: 0.04431120210587891
X4 market equity ratio: 0.007145572473300318
X5 asset turnover: 1.2083211465340742
Z-score: 1.6068758196466006 (Distress Zone)
Altman Z-score (Altman-1968) for CCR.L, annual report dated 2025-02-28
Market cap (USD): 6389324.753797469
Total assets: 1404062500
Total liabilities: 820000000
X1 working capital ratio: 0.035165813487647454
X2 retained earnings ratio: 0.10534906150307888
X3 EBIT ratio: 0.05519697306921879
X4 market equity ratio: 0.007791859455850572
X5 asset turnover: 1.2356257882632244
Z-score: 1.6121385773546442 (Distress Zone)
Altman Z-score (Altman-1968) for CCR.L, quarterly report dated 2025-02-28
Market cap (USD): 6389324.753797469
Total assets: 1404062500
Total liabilities: 820000000
X1 working capital ratio: 0.035165813487647454
X2 retained earnings ratio: 0.10534906150307888
X4 market equity ratio: 0.007791859455850572
Altman Z-score (Altman-1968) for COSO, quarterly report dated 2025-06-30
Market cap (USD): 254584478.4
Total assets: 2221245000
Total liabilities: 2011880000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.023864544433414594
X4 market equity ratio: 0.12654058810664653
X5 asset turnover: 0.008946784348417216
Altman Z-score (Altman-1968) for COSO, quarterly report dated 2025-09-30
Market cap (USD): 260706028.79999998
Total assets: 2255389000
Total liabilities: 2004951000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.026492104022853707
X4 market equity ratio: 0.13003112235660622
X5 asset turnover: 0.00943961329952394
Altman Z-score (Altman-1968) for COSO, quarterly report dated 2025-12-31
Market cap (USD): 277990406.4
Total assets: 2306586000
Total liabilities: 2047057000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.028997834895382178
X4 market equity ratio: 0.13580003214370678
X5 asset turnover: 0.009178066631809957
Altman Z-score (Altman-1968) for COSO, annual report dated 2025-12-31
Market cap (USD): 277990406.4
Total assets: 2306586000
Total liabilities: 2047057000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.028997834895382178
X4 market equity ratio: 0.13580003214370678
X5 asset turnover: 0.035105129399033895
Altman Z-score (Altman-1968) for DOL.TO, annual report dated 2023-01-31
Market cap (USD): 15933533664.291044
Total assets: 3596758208.9552236
Total liabilities: 3575556716.41791
X1 working capital ratio: -0.0012297558165976893
X2 retained earnings ratio: -0.10666279917072921
X3 EBIT ratio: 0.2377974693629587
X4 market equity ratio: 4.45623854633012
X5 asset turnover: 1.0483613353318162
Z-score: 4.356032486208713 (Safe Zone)
Altman Z-score (Altman-1968) for DOL.TO, annual report dated 2024-01-31
Market cap (USD): 19821437122.768654
Total assets: 3928064925.373134
Total liabilities: 3643850000
X1 working capital ratio: 0.11992669665497444
X2 retained earnings ratio: -0.0430402573748382
X3 EBIT ratio: 0.269858292991859
X4 market equity ratio: 5.439696234139346
X5 asset turnover: 1.1147010025634512
Z-score: 5.352706785581389 (Safe Zone)
Altman Z-score (Altman-1968) for DOL.TO, annual report dated 2025-01-31
Market cap (USD): 25606369337.710346
Total assets: 4470753103.448276
Total liabilities: 3651264827.586207
X1 working capital ratio: 0.028842475355536797
X2 retained earnings ratio: -0.03475477093113372
X3 EBIT ratio: 0.2438489110528628
X4 market equity ratio: 7.013013447901096
X5 asset turnover: 0.9892871555081671
Z-score: 5.987750921846329 (Safe Zone)
Altman Z-score (Altman-1968) for DOL.TO, quarterly report dated 2025-01-31
Market cap (USD): 25606369337.710346
Total assets: 4470753103.448276
Total liabilities: 3651264827.586207
X1 working capital ratio: 0.028842475355536797
X2 retained earnings ratio: -0.03475477093113372
X3 EBIT ratio: 0.07716944086562906
X4 market equity ratio: 7.013013447901096
X5 asset turnover: 0.29021493254550035
Z-score: 4.73863644726579 (Safe Zone)
Altman Z-score (Altman-1968) for DOL.TO, quarterly report dated 2025-04-30
Market cap (USD): 33296023258.630436
Total assets: 4759553623.188406
Total liabilities: 3802978985.5072465
X1 working capital ratio: 0.04516925835208026
X2 retained earnings ratio: 0.0016031828584582894
X3 EBIT ratio: 0.05305454292997882
X4 market equity ratio: 8.755247763797298
X5 asset turnover: 0.23160282964058254
Z-score: 5.71627904561223 (Safe Zone)
Altman Z-score (Altman-1968) for DOL.TO, quarterly report dated 2025-07-31
Market cap (USD): 37090855539.978264
Total assets: 5567214492.753624
Total liabilities: 4511953623.188406
X1 working capital ratio: 0.047006829320103374
X2 retained earnings ratio: 0.01680855151458669
X3 EBIT ratio: 0.057940926407138264
X4 market equity ratio: 8.220575528382255
X5 asset turnover: 0.22437755409647264
Z-score: 5.427868095573927 (Safe Zone)
Altman Z-score (Altman-1968) for DOL.TO, quarterly report dated 2025-10-31
Market cap (USD): 35218695300.36429
Total assets: 5286425714.285714
Total liabilities: 4359266428.571429
X1 working capital ratio: 0.016414277213499383
X2 retained earnings ratio: -0.00817498077285814
X3 EBIT ratio: 0.059286209585844934
X4 market equity ratio: 8.079041709755229
X5 asset turnover: 0.25799797756950554
Z-score: 5.309319654630129 (Safe Zone)
Altman Z-score (Altman-1968) for DOL.TO, quarterly report dated 2026-01-31
Market cap (USD): 36779830161.8
Total assets: 5598779259.259259
Total liabilities: 4520343703.703704
X1 working capital ratio: 0.022995753571678063
X2 retained earnings ratio: 0.01704842537103326
X3 EBIT ratio: 0.06799471630852863
X4 market equity ratio: 8.136511861180992
X5 asset turnover: 0.27800557581864405
Z-score: 5.435757956150844 (Safe Zone)
Altman Z-score (Altman-1968) for DOL.TO, annual report dated 2026-01-31
Market cap (USD): 36779830161.8
Total assets: 5598779259.259259
Total liabilities: 4520343703.703704
X1 working capital ratio: 0.022995753571678063
X2 retained earnings ratio: 0.01704842537103326
X3 EBIT ratio: 0.23104547128792094
X4 market equity ratio: 8.136511861180992
X5 asset turnover: 0.9599650823354086
Z-score: 6.655784954099603 (Safe Zone)
Altman Z-score (Altman-1968) for ETM.AX, annual report dated 2022-12-31
Market cap (USD): 89695968.4864865
Total assets: 19805405.405405406
Total liabilities: 2691216.2162162163
X1 working capital ratio: 0.8270674126637554
X2 retained earnings ratio: -11.87568231441048
X3 EBIT ratio: -0.21707832969432317
X4 market equity ratio: 33.32915725834798
Altman Z-score (Altman-1968) for ETM.AX, annual report dated 2023-12-31
Market cap (USD): 60616453.5890411
Total assets: 15281506.84931507
Total liabilities: 1021232.8767123288
X1 working capital ratio: 0.7465824032988211
X2 retained earnings ratio: -17.653982340549504
X3 EBIT ratio: -0.287167764779705
X4 market equity ratio: 59.356151737089206
Altman Z-score (Altman-1968) for ETM.AX, annual report dated 2024-12-31
Market cap (USD): 54968957.91304348
Total assets: 10724844.720496893
Total liabilities: 987577.6397515527
X1 working capital ratio: 0.6340418138645973
X2 retained earnings ratio: -23.17634794695083
X3 EBIT ratio: -0.3772514044130422
X4 market equity ratio: 55.660391345911954
Altman Z-score (Altman-1968) for ETM.AX, quarterly report dated 2024-12-31
Market cap (USD): 54968957.91304348
Total assets: 10724844.720496893
Total liabilities: 987577.6397515527
X1 working capital ratio: 0.6340418138645973
X2 retained earnings ratio: -23.17634794695083
X4 market equity ratio: 55.660391345911954
Altman Z-score (Altman-1968) for FCCO, annual report dated 2022-12-31
Market cap (USD): 187395322.4
Total assets: 1672946000
Total liabilities: 1554585000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.029304592019108806
X4 market equity ratio: 0.12054363215906497
X5 asset turnover: 0.03299030572415368
Altman Z-score (Altman-1968) for FCCO, annual report dated 2023-12-31
Market cap (USD): 189650832.8
Total assets: 1827688000
Total liabilities: 1696629000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.030801756098415047
X4 market equity ratio: 0.11178096849694306
X5 asset turnover: 0.029832225193796753
Altman Z-score (Altman-1968) for FCCO, annual report dated 2024-12-31
Market cap (USD): 217750733.20000002
Total assets: 1958021000
Total liabilities: 1813527000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03362374560844853
X4 market equity ratio: 0.120070301241724
X5 asset turnover: 0.031227448530940168
Altman Z-score (Altman-1968) for FCCO, quarterly report dated 2025-03-31
Market cap (USD): 205909303.6
Total assets: 2039371000
Total liabilities: 1889412000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.033679502160224896
X4 market equity ratio: 0.10898062656530179
X5 asset turnover: 0.008362872670053659
Altman Z-score (Altman-1968) for FCCO, quarterly report dated 2025-06-30
Market cap (USD): 223859407.2
Total assets: 2046265000
Total liabilities: 1890765000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03553938517249721
X4 market equity ratio: 0.11839620851877414
X5 asset turnover: 0.008909403229786953
Altman Z-score (Altman-1968) for FCCO, quarterly report dated 2025-09-30
Market cap (USD): 260793390
Total assets: 2066598000
Total liabilities: 1905030000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03710832972837485
X4 market equity ratio: 0.13689726146044945
X5 asset turnover: 0.009116431933061001
Altman Z-score (Altman-1968) for FCCO, annual report dated 2025-12-31
Market cap (USD): 275736146.4
Total assets: 2057732000
Total liabilities: 1890175000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03901917256474604
X4 market equity ratio: 0.14587863367148543
X5 asset turnover: 0.03564652734175296
Altman Z-score (Altman-1968) for FCCO, quarterly report dated 2025-12-31
Market cap (USD): 275736146.4
Total assets: 2057732000
Total liabilities: 1890175000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03901917256474604
X4 market equity ratio: 0.14587863367148543
X5 asset turnover: 0.008588581992212786
Altman Z-score (Altman-1968) for FEG.AX, annual report dated 2022-06-30
Market cap (USD): 80529439.20000002
Total assets: 17509637.931034483
Total liabilities: 210562.75862068965
X1 working capital ratio: 0.3750184085808899
X2 retained earnings ratio: -0.3145194715422737
X3 EBIT ratio: -0.10596804321560835
X4 market equity ratio: 382.44863302283545
Altman Z-score (Altman-1968) for FEG.AX, annual report dated 2023-06-30
Market cap (USD): 80091365.14569536
Total assets: 20510531.78807947
Total liabilities: 1569682.119205298
X1 working capital ratio: 0.07435169068205727
X2 retained earnings ratio: -0.3384034362834044
X3 EBIT ratio: -0.08675439653793755
X4 market equity ratio: 51.023939284117084
Altman Z-score (Altman-1968) for GCMG, annual report dated 2022-12-31
Market cap (USD): 396717394.05
Total assets: 488933000
Total liabilities: 582939000
X1 working capital ratio: 0.14090274127538946
X2 retained earnings ratio: -0.04895149233126011
X3 EBIT ratio: 0.18493331397144394
X4 market equity ratio: 0.6805470110080128
X5 asset turnover: 0.925519447449855
Z-score: 2.0446787904271306 (Grey Zone)
Altman Z-score (Altman-1968) for GCMG, annual report dated 2023-12-31
Market cap (USD): 494538121.34999996
Total assets: 504943000
Total liabilities: 616172000
X1 working capital ratio: 0.09390366833484176
X2 retained earnings ratio: -0.0638052215794654
X3 EBIT ratio: -0.0004079668398215244
X4 market equity ratio: 0.8025975236622241
X5 asset turnover: 0.8951247962641328
Z-score: 1.3986941116806149 (Distress Zone)
Altman Z-score (Altman-1968) for GCMG, annual report dated 2024-12-31
Market cap (USD): 707086862.1500001
Total assets: 612731000
Total liabilities: 703070000
X1 working capital ratio: 0.20782366160680624
X2 retained earnings ratio: -0.057186595749195
X3 EBIT ratio: 0.1453639525338199
X4 market equity ratio: 1.0057133175217263
X5 asset turnover: 0.8543292244067952
Z-score: 2.106785418160731 (Grey Zone)
Altman Z-score (Altman-1968) for GCMG, quarterly report dated 2025-03-31
Market cap (USD): 768677690.45
Total assets: 579818000
Total liabilities: 669492000
X1 working capital ratio: 0.115486238785274
X2 retained earnings ratio: -0.07016512077927901
X3 EBIT ratio: 0.02775698581278953
X4 market equity ratio: 1.1481506731223077
X5 asset turnover: 0.2158384182622823
Z-score: 1.0366791927692105 (Distress Zone)
Altman Z-score (Altman-1968) for GCMG, quarterly report dated 2025-06-30
Market cap (USD): 677499111.3000001
Total assets: 636859000
Total liabilities: 657498000
X1 working capital ratio: 0.14491276719022578
X2 retained earnings ratio: -0.04916158835786257
X3 EBIT ratio: 0.039297552519474484
X4 market equity ratio: 1.0304200336731064
X5 asset turnover: 0.19464905104583588
Z-score: 1.0476520914912288 (Distress Zone)
Altman Z-score (Altman-1968) for GCMG, quarterly report dated 2025-09-30
Market cap (USD): 713125178.65
Total assets: 685933000
Total liabilities: 682110000
X1 working capital ratio: 0.1956838350101249
X2 retained earnings ratio: -0.03969338113197644
X3 EBIT ratio: 0.07502773594505587
X4 market equity ratio: 1.0454694677544678
X5 asset turnover: 0.20217280696511175
Z-score: 1.2562958846638597 (Distress Zone)
Altman Z-score (Altman-1968) for GCMG, annual report dated 2025-12-31
Market cap (USD): 676291448
Total assets: 813762000
Total liabilities: 686330000
X1 working capital ratio: 0.3560930591499726
X2 retained earnings ratio: -0.019983729886625327
X3 EBIT ratio: 0.18397516718647466
X4 market equity ratio: 0.9853735783078111
X5 asset turnover: 0.6949845286459677
Z-score: 2.2926611764847125 (Grey Zone)
Altman Z-score (Altman-1968) for GCMG, quarterly report dated 2025-12-31
Market cap (USD): 676291448
Total assets: 813762000
Total liabilities: 686330000
X1 working capital ratio: 0.3560930591499726
X2 retained earnings ratio: -0.019983729886625327
X3 EBIT ratio: 0.07020111531381411
X4 market equity ratio: 0.9853735783078111
X5 asset turnover: 0.2184471626839297
Z-score: 1.4406694393428945 (Distress Zone)
Altman Z-score (Altman-1968) for GENUSPAPER.NS, annual report dated 2022-03-31
Market cap (USD): 47132408.88830278
Total assets: 104691467.75682448
Total liabilities: 39239562.1785573
X1 working capital ratio: 0.1189879419364802
X2 retained earnings ratio: 0.16029329035765563
X3 EBIT ratio: 0.04517358769398825
X4 market equity ratio: 1.2011451267939623
X5 asset turnover: 0.7335591958133479
Z-score: 1.9705152481043804 (Grey Zone)
Altman Z-score (Altman-1968) for GENUSPAPER.NS, annual report dated 2023-03-31
Market cap (USD): 40870810.19488429
Total assets: 114887393.4226553
Total liabilities: 56243471.37637028
X1 working capital ratio: 0.04650086326122439
X2 retained earnings ratio: 0.12244039203774708
X3 EBIT ratio: 0.005328736341415707
X4 market equity ratio: 0.7266765225315637
X5 asset turnover: 0.7650840652632908
Z-score: 1.4458923934752161 (Distress Zone)
Altman Z-score (Altman-1968) for GENUSPAPER.NS, annual report dated 2024-03-31
Market cap (USD): 57372150.71976968
Total assets: 122164743.97409761
Total liabilities: 63644441.77958988
X1 working capital ratio: 0.02642167447801275
X2 retained earnings ratio: 0.1167644909091873
X3 EBIT ratio: 0.03214133494213099
X4 market equity ratio: 0.9014479366235614
X5 asset turnover: 0.6987522132910743
Z-score: 1.5408636772207207 (Distress Zone)
Altman Z-score (Altman-1968) for GENUSPAPER.NS, quarterly report dated 2024-09-30
Market cap (USD): 82125509.26421405
Total assets: 120122539.41710463
Total liabilities: 61574211.657907315
X1 working capital ratio: 0.027900021269489175
X2 retained earnings ratio: 0
X4 market equity ratio: 1.3337646890306156
Altman Z-score (Altman-1968) for GENUSPAPER.NS, annual report dated 2025-03-31
Market cap (USD): 57582527.58314856
Total assets: 130812953.00444236
Total liabilities: 70563841.47767127
X1 working capital ratio: 0.036085020742215645
X2 retained earnings ratio: 0.10892522971936791
X3 EBIT ratio: 0.035338980172908395
X4 market equity ratio: 0.8160344785277822
X5 asset turnover: 0.7714631439157656
Z-score: 1.5734998121008066 (Distress Zone)
Altman Z-score (Altman-1968) for GENUSPAPER.NS, quarterly report dated 2025-03-31
Market cap (USD): 57582527.58314856
Total assets: 130812953.00444236
Total liabilities: 70563841.47767127
X1 working capital ratio: 0.036085020742215645
X2 retained earnings ratio: 0.10892522971936791
X3 EBIT ratio: 0.009170990568145462
X4 market equity ratio: 0.8160344785277822
X5 asset turnover: 0.20394495314457708
Z-score: 0.9196272556339001 (Distress Zone)
Altman Z-score (Altman-1968) for GENUSPAPER.NS, quarterly report dated 2025-09-30
Market cap (USD): 49569938.827508464
Total assets: 131064363.02142051
Total liabilities: 72222040.58624578
X1 working capital ratio: 0.06337471653685475
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.012591901067738779
X4 market equity ratio: 0.6863547253045733
X5 asset turnover: 0.2103088158016634
Z-score: 0.739724584352171 (Distress Zone)
Altman Z-score (Altman-1968) for GGA.V, annual report dated 2022-12-31
Market cap (USD): 22171316.76470588
Total assets: 11327205.88235294
Total liabilities: 13213970.588235293
X1 working capital ratio: -0.8308341447581954
X2 retained earnings ratio: -9.697565725413828
X3 EBIT ratio: -0.24634858812074
X4 market equity ratio: 1.6778693895720884
X5 asset turnover: 0.035832521908471276
Z-score: -14.343989174435912 (Distress Zone)
Altman Z-score (Altman-1968) for GGA.V, annual report dated 2023-12-31
Market cap (USD): 6852952.454545454
Total assets: 7135606.060606061
Total liabilities: 11960606.06060606
X1 working capital ratio: -0.8937254485614183
X2 retained earnings ratio: -16.576812825140674
X3 EBIT ratio: -0.21934387939271685
X4 market equity ratio: 0.5729603014948061
X5 asset turnover: 1.0397069752627668
Z-score: -23.62036013930696 (Distress Zone)
Altman Z-score (Altman-1968) for GGA.V, annual report dated 2024-12-31
Market cap (USD): 33737612.08391609
Total assets: 4346153.846153846
Total liabilities: 10196503.496503497
X1 working capital ratio: -1.4592115848753016
X2 retained earnings ratio: -25.520836685438457
X3 EBIT ratio: -0.21544650040225263
X4 market equity ratio: 3.3087432466909
X5 asset turnover: 3.27739340305712
Z-score: -32.92855936171998 (Distress Zone)
Altman Z-score (Altman-1968) for GGA.V, quarterly report dated 2024-12-31
Market cap (USD): 33737612.08391609
Total assets: 4346153.846153846
Total liabilities: 10196503.496503497
X1 working capital ratio: -1.4592115848753016
X2 retained earnings ratio: -25.520836685438457
X3 EBIT ratio: -0.1266291230893001
X4 market equity ratio: 3.3087432466909
X5 asset turnover: 0.6022526146419953
Z-score: -35.310602805002354 (Distress Zone)
Altman Z-score (Altman-1968) for GGA.V, quarterly report dated 2025-03-31
Market cap (USD): 134950448.33566436
Total assets: 11234265.734265735
Total liabilities: 17054545.454545457
X1 working capital ratio: -0.5784002489884843
X2 retained earnings ratio: -10.322128851540615
X3 EBIT ratio: 0.043697478991596636
X4 market equity ratio: 7.91287277021486
X5 asset turnover: 0.2850918145035792
Z-score: -9.968043533638276 (Distress Zone)
Altman Z-score (Altman-1968) for GGA.V, quarterly report dated 2025-06-30
Market cap (USD): 213491978.6569343
Total assets: 26354014.598540142
Total liabilities: 23445255.47445255
X1 working capital ratio: -0.1595346904860822
X2 retained earnings ratio: -5.565849605317823
X3 EBIT ratio: 0.004182246226284448
X4 market equity ratio: 9.105977919053549
X5 asset turnover: 0.1485666805151641
Z-score: -2.3576762315342172 (Distress Zone)
Altman Z-score (Altman-1968) for GGA.V, quarterly report dated 2025-09-30
Market cap (USD): 210420151.62589929
Total assets: 34332374.10071943
Total liabilities: 30604316.546762593
X1 working capital ratio: -0.2850257742760153
X2 retained earnings ratio: -4.310967687858849
X3 EBIT ratio: -0.08453124345165751
X4 market equity ratio: 6.87550565961448
X5 asset turnover: 0.0776790578768702
Z-score: -2.4533563418785187 (Distress Zone)
Altman Z-score (Altman-1968) for GGA.V, annual report dated 2025-12-31
Market cap (USD): 343347924.4379562
Total assets: 52309489.05109489
Total liabilities: 63378832.11678831
X1 working capital ratio: -0.5625418620227729
X2 retained earnings ratio: -3.1674480910917615
X3 EBIT ratio: 0.0014233087742799731
X4 market equity ratio: 5.4173911536468236
X5 asset turnover: 0.32067704844831435
Z-score: -1.5336689023642618 (Distress Zone)
Altman Z-score (Altman-1968) for GGA.V, quarterly report dated 2025-12-31
Market cap (USD): 343347924.4379562
Total assets: 52309489.05109489
Total liabilities: 63378832.11678831
X1 working capital ratio: -0.5625418620227729
X2 retained earnings ratio: -3.1674480910917615
X3 EBIT ratio: 0.041541080598347845
X4 market equity ratio: 5.4173911536468236
X5 asset turnover: 0.1301908908238446
Z-score: -1.591766412969307 (Distress Zone)
Altman Z-score (Altman-1968) for GOLF, annual report dated 2022-12-31
Market cap (USD): 2374952389.6800003
Total assets: 2193807000
Total liabilities: 1210441000
X1 working capital ratio: 0.23267817086917855
X2 retained earnings ratio: 0.21566619123742425
X3 EBIT ratio: 0.12833079664710706
X4 market equity ratio: 1.962055473732301
X5 asset turnover: 1.0348841078545195
Z-score: 3.2167554938047616 (Safe Zone)
Altman Z-score (Altman-1968) for GOLF, annual report dated 2023-12-31
Market cap (USD): 3586435746.25
Total assets: 2196677000
Total liabilities: 1283805000
X1 working capital ratio: 0.24835558436675031
X2 retained earnings ratio: 0.07279449823528902
X3 EBIT ratio: 0.1298802691519964
X4 market equity ratio: 2.793598518661323
X5 asset turnover: 1.0843628808422905
Z-score: 3.5890658790101773 (Safe Zone)
Altman Z-score (Altman-1968) for GOLF, annual report dated 2024-12-31
Market cap (USD): 4087072899.3999996
Total assets: 2180206000
Total liabilities: 1383042000
X1 working capital ratio: 0.22987093880119586
X2 retained earnings ratio: 0.08268759924520894
X3 EBIT ratio: 0.13955653731803325
X4 market equity ratio: 2.9551328877937184
X5 asset turnover: 1.126999467022841
Z-score: 3.7522235383533094 (Safe Zone)
Altman Z-score (Altman-1968) for GOLF, quarterly report dated 2025-03-31
Market cap (USD): 3961767225.98
Total assets: 2402627000
Total liabilities: 1618378000
X1 working capital ratio: 0.2708431229649879
X2 retained earnings ratio: 0.09786829166574754
X3 EBIT ratio: 0.04767573160544687
X4 market equity ratio: 2.4479863332175795
X5 asset turnover: 0.29275122605381526
Z-score: 2.3809002961723698 (Grey Zone)
Altman Z-score (Altman-1968) for GOLF, quarterly report dated 2025-06-30
Market cap (USD): 4215891816
Total assets: 2395571000
Total liabilities: 1582210000
X1 working capital ratio: 0.2682350053494553
X2 retained earnings ratio: 0.09360106630110317
X3 EBIT ratio: 0.045862969621856334
X4 market equity ratio: 2.6645589498233484
X5 asset turnover: 0.3007533485753501
Z-score: 2.5037600174623758 (Grey Zone)
Altman Z-score (Altman-1968) for GOLF, quarterly report dated 2025-09-30
Market cap (USD): 4557847485.52
Total assets: 2353589000
Total liabilities: 1496780000
X1 working capital ratio: 0.2775909472724422
X2 retained earnings ratio: 0.08858343576554785
X3 EBIT ratio: 0.039483104314304664
X4 market equity ratio: 3.0451018088964315
X5 asset turnover: 0.27942771656393706
Z-score: 2.693908992937699 (Grey Zone)
Altman Z-score (Altman-1968) for GOLF, annual report dated 2025-12-31
Market cap (USD): 4648020727.139999
Total assets: 2342699000
Total liabilities: 1557363000
X1 working capital ratio: 0.2540731865254563
X2 retained earnings ratio: 0.06059720006710209
X3 EBIT ratio: 0.12781326154149553
X4 market equity ratio: 2.9845454959055786
X5 asset turnover: 1.0922145781425612
Z-score: 3.694449542697334 (Safe Zone)
Altman Z-score (Altman-1968) for GOLF, quarterly report dated 2025-12-31
Market cap (USD): 4648020727.139999
Total assets: 2342699000
Total liabilities: 1557363000
X1 working capital ratio: 0.2540731865254563
X2 retained earnings ratio: 0.06059720006710209
X3 EBIT ratio: -0.007646735666852635
X4 market equity ratio: 2.9845454959055786
X5 asset turnover: 0.20370692094887136
Z-score: 2.358923894716095 (Grey Zone)