speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for SHL.AX, annual report dated 2022-06-30
Market cap (USD): 9690472416.406897
Total assets: 12429706206.896553
Total liabilities: 5435895862.068966
X1 working capital ratio: -0.0375555246568926
X2 retained earnings ratio: 0.18592943689850022
X3 EBIT ratio: 0.11859774864154693
X4 market equity ratio: 1.7826817625455005
X5 asset turnover: 0.5171496271945618
Z-score: 2.1933658373085962 (Grey Zone)
Altman Z-score (Altman-1968) for SHL.AX, annual report dated 2023-06-30
Market cap (USD): 10339719824.68212
Total assets: 12338985430.463575
Total liabilities: 5196622516.556292
X1 working capital ratio: -0.03209334673259816
X2 retained earnings ratio: 0.19075902641646025
X3 EBIT ratio: 0.05336357041602055
X4 market equity ratio: 1.9897000006716028
X5 asset turnover: 0.4371541275410496
Z-score: 2.0356245312208054 (Grey Zone)
Altman Z-score (Altman-1968) for SHL.AX, annual report dated 2024-06-30
Market cap (USD): 7960525962.986666
Total assets: 14558764666.666666
Total liabilities: 7237330666.666667
X1 working capital ratio: -0.02842484758436694
X2 retained earnings ratio: 0.1626638468914052
X3 EBIT ratio: 0.03738641378318408
X4 market equity ratio: 1.0999256949320908
X5 asset turnover: 0.4091097106361634
Z-score: 1.3860598616266522 (Distress Zone)
Altman Z-score (Altman-1968) for SILC, annual report dated 2022-12-31
Market cap (USD): 242261803.65
Total assets: 61419602.27272727
Total liabilities: 10483522.727272727
X1 working capital ratio: 0.5851376291067868
X2 retained earnings ratio: 0.682770806255406
X3 EBIT ratio: 0.0921659412480284
X4 market equity ratio: 23.10881656408867
X5 asset turnover: 0.6965036517620503
Z-score: 16.52398548001946 (Safe Zone)
Altman Z-score (Altman-1968) for SILC, annual report dated 2023-12-31
Market cap (USD): 104031759.10000001
Total assets: 46335359.116022095
Total liabilities: 5379005.524861879
X1 working capital ratio: 0.7288385181298962
X2 retained earnings ratio: 0.7225726447828109
X3 EBIT ratio: -0.018559147221195466
X4 market equity ratio: 19.340333193405918
X5 asset turnover: 0.7400467406727318
Z-score: 14.169209395338147 (Safe Zone)
Altman Z-score (Altman-1968) for SILC, annual report dated 2024-12-31
Market cap (USD): 93743535.41
Total assets: 41207945.20547945
Total liabilities: 6183561.643835616
X1 working capital ratio: 0.7625740480955262
X2 retained earnings ratio: 0.7146646809698888
X3 EBIT ratio: -0.08827929179769828
X4 market equity ratio: 15.16011981597253
X5 asset turnover: 0.38637315586168386
Z-score: 11.106742793585273 (Safe Zone)
Altman Z-score (Altman-1968) for SILC, quarterly report dated 2025-03-31
Market cap (USD): 85524451.68
Total assets: 40565853.65853658
Total liabilities: 6778319.783197832
X1 working capital ratio: 0.7594797178130512
X2 retained earnings ratio: 0.6993613382502272
X3 EBIT ratio: -0.021478007589118702
X4 market equity ratio: 12.617352738653446
X5 asset turnover: 0.09609988776655444
Z-score: 9.48611564084051 (Safe Zone)
Altman Z-score (Altman-1968) for SILC, quarterly report dated 2025-06-30
Market cap (USD): 88915542.17
Total assets: 43602654.867256634
Total liabilities: 7695280.235988201
X1 working capital ratio: 0.6800957967161212
X2 retained earnings ratio: 0.6856568772706054
X3 EBIT ratio: -0.02135130198291084
X4 market equity ratio: 11.554555447399087
X5 asset turnover: 0.10160811295352913
Z-score: 8.739916669087568 (Safe Zone)
Altman Z-score (Altman-1968) for SILC, quarterly report dated 2025-09-30
Market cap (USD): 101847666.91999999
Total assets: 45681570.99697885
Total liabilities: 9557099.697885197
X1 working capital ratio: 0.6147441239104268
X2 retained earnings ratio: 0.651740010317051
X3 EBIT ratio: -0.02036956205441583
X4 market equity ratio: 10.656754678674842
X5 asset turnover: 0.10326309802521064
Z-score: 8.080225313586928 (Safe Zone)
Altman Z-score (Altman-1968) for SILC, quarterly report dated 2025-12-31
Market cap (USD): 84489881.7
Total assets: 47848113.207547165
Total liabilities: 10901886.792452829
X1 working capital ratio: 0.5642987177717753
X2 retained earnings ratio: 0.6310127039833856
X3 EBIT ratio: -0.018467766846086607
X4 market equity ratio: 7.750023762720666
X5 asset turnover: 0.11112206470947772
Z-score: 6.260768938652661 (Safe Zone)
Altman Z-score (Altman-1968) for SILC, annual report dated 2025-12-31
Market cap (USD): 84489881.7
Total assets: 47848113.207547165
Total liabilities: 10901886.792452829
X1 working capital ratio: 0.5642987177717753
X2 retained earnings ratio: 0.6310127039833856
X3 EBIT ratio: -0.08058124174372525
X4 market equity ratio: 7.750023762720666
X5 asset turnover: 0.4069875194700211
Z-score: 6.3516599262509965 (Safe Zone)
Altman Z-score (Altman-1968) for SOWG, annual report dated 2022-12-31
Market cap (USD): 754504387.5
Total assets: 8898577
Total liabilities: 6087690
X1 working capital ratio: 0.18967976565241837
X2 retained earnings ratio: -6.257130999709279
X3 EBIT ratio: -0.6392061337447549
X4 market equity ratio: 123.93935753955934
X5 asset turnover: 0.04811241168110362
Z-score: 63.76997901324893 (Safe Zone)
Altman Z-score (Altman-1968) for SOWG, annual report dated 2023-12-31
Market cap (USD): 3033107637.75
Total assets: 21488558
Total liabilities: 14208109
X1 working capital ratio: 0.21441359629622425
X2 retained earnings ratio: -2.7335475465594294
X3 EBIT ratio: -0.7933599974460828
X4 market equity ratio: 213.47722189842435
X5 asset turnover: 0.011329084064179644
Z-score: 121.90990398191899 (Safe Zone)
Altman Z-score (Altman-1968) for SOWG, annual report dated 2024-12-31
Market cap (USD): 615675580.2
Total assets: 54695731
Total liabilities: 22707670
X1 working capital ratio: 0.3238205190090612
X2 retained earnings ratio: -1.1416286035193497
X3 EBIT ratio: -0.20275668314954964
X4 market equity ratio: 27.11311112941134
X5 asset turnover: 0
Z-score: 14.389074201137074 (Safe Zone)
Altman Z-score (Altman-1968) for SOWG, quarterly report dated 2025-03-31
Market cap (USD): 304819772.55
Total assets: 52723185
Total liabilities: 21934075
X1 working capital ratio: 0.3390302767179183
X2 retained earnings ratio: -1.2331057958657088
X3 EBIT ratio: -0.030089191311185013
X4 market equity ratio: 13.897088094665493
X5 asset turnover: 0
Z-score: 6.9194467433218945 (Safe Zone)
Altman Z-score (Altman-1968) for SOWG, quarterly report dated 2025-06-30
Market cap (USD): 235405368.89999998
Total assets: 49985439
Total liabilities: 21414852
X1 working capital ratio: 0.3484227476725772
X2 retained earnings ratio: -1.3843986845849248
X3 EBIT ratio: -0.08150183496437832
X4 market equity ratio: 10.992621798180066
X5 asset turnover: 0.03713705505317259
Z-score: 4.843703217366961 (Safe Zone)
Altman Z-score (Altman-1968) for SOWG, quarterly report dated 2025-09-30
Market cap (USD): 226351316.25
Total assets: 25570876
Total liabilities: 6481761
X1 working capital ratio: 0.3844281283128509
X2 retained earnings ratio: -3.13384887557235
X3 EBIT ratio: -0.4924762061338845
X4 market equity ratio: 34.921268502494925
X5 asset turnover: 0.06073855271911686
Z-score: 15.462253502148384 (Safe Zone)
Altman Z-score (Altman-1968) for SOWG, quarterly report dated 2025-12-31
Market cap (USD): 102612596.69999999
Total assets: 3775388
Total liabilities: 6337442
X1 working capital ratio: -0.7402322622204658
X2 retained earnings ratio: -27.30413854152209
X3 EBIT ratio: 3.30467517510783
X4 market equity ratio: 16.191484939822722
X5 asset turnover: -1.5591435900098216
Z-score: -20.052897221055833 (Distress Zone)
Altman Z-score (Altman-1968) for SOWG, annual report dated 2025-12-31
Market cap (USD): 102612596.69999999
Total assets: 3775388
Total liabilities: 6337442
X1 working capital ratio: -0.7402322622204658
X2 retained earnings ratio: -27.30413854152209
X3 EBIT ratio: -1.7496771192788663
X4 market equity ratio: 16.191484939822722
X5 asset turnover: 0
Z-score: -35.17311620252211 (Distress Zone)
Altman Z-score (Altman-1968) for SQU.DE, annual report dated 2022-12-31
Market cap (USD): 47501896961.80851
Total assets: 119139361702.12767
Total liabilities: 87853191489.36171
X1 working capital ratio: -0.05864756989400934
X2 retained earnings ratio: 0.038029841683706725
X3 EBIT ratio: 0.057183166504451245
X4 market equity ratio: 0.5406963157116562
X5 asset turnover: 0.5582055700904537
Z-score: 1.0541925034665147 (Distress Zone)
Altman Z-score (Altman-1968) for SQU.DE, annual report dated 2023-12-31
Market cap (USD): 62671110749.13333
Total assets: 131731111111.11111
Total liabilities: 96130000000
X1 working capital ratio: -0.038554968875993155
X2 retained earnings ratio: 0.03965991329138481
X3 EBIT ratio: 0.06778117039761129
X4 market equity ratio: 0.6519412332168244
X5 asset turnover: 0.5894583241957523
Z-score: 1.2135588423947112 (Distress Zone)
Altman Z-score (Altman-1968) for SQU.DE, annual report dated 2024-12-31
Market cap (USD): 53330616149.364586
Total assets: 134886458333.33334
Total liabilities: 99436458333.33334
X1 working capital ratio: -0.06256805492273596
X2 retained earnings ratio: 0.037554733533604646
X3 EBIT ratio: 0.06624398606852987
X4 market equity ratio: 0.5363285966057679
X5 asset turnover: 0.5619541126410329
Z-score: 1.0798513856704055 (Distress Zone)
Altman Z-score (Altman-1968) for SQU.DE, quarterly report dated 2024-12-31
Market cap (USD): 53330616149.364586
Total assets: 134886458333.33334
Total liabilities: 99436458333.33334
X1 working capital ratio: -0.06256805492273596
X2 retained earnings ratio: 0.037554733533604646
X4 market equity ratio: 0.5363285966057679
Altman Z-score (Altman-1968) for SQU.DE, quarterly report dated 2025-06-30
Market cap (USD): 78504337738.58823
Total assets: 153464705882.35294
Total liabilities: 115323529411.76471
X1 working capital ratio: -0.07482080570355326
X2 retained earnings ratio: 0.014534861435854194
X4 market equity ratio: 0.6807313142341238
Altman Z-score (Altman-1968) for SRAD.L, annual report dated 2022-12-31
Market cap (USD): 1580399.176506024
Total assets: 316140963.8554217
Total liabilities: 254154216.86746988
X1 working capital ratio: 0.22005205852201049
X2 retained earnings ratio: 0.8683369093396646
X3 EBIT ratio: 0.10140740938349142
X4 market equity ratio: 0.006218268561446423
X5 asset turnover: 1.2054825321935845
Z-score: 3.023592087597917 (Safe Zone)
Altman Z-score (Altman-1968) for SRAD.L, annual report dated 2023-12-31
Market cap (USD): 1805504.57721519
Total assets: 297745569.62025315
Total liabilities: 227878481.0126582
X1 working capital ratio: 0.2133713688094924
X2 retained earnings ratio: 0.9919649348054367
X3 EBIT ratio: 0.1195099035367041
X4 market equity ratio: 0.007923102564102566
X5 asset turnover: 1.3102385436550619
Z-score: 3.354171638163649 (Safe Zone)
Altman Z-score (Altman-1968) for SRAD.L, annual report dated 2024-12-31
Market cap (USD): 1973964.6024999998
Total assets: 276100000
Total liabilities: 204108750
X1 working capital ratio: 0.26815012676566463
X2 retained earnings ratio: 1.0856030423759508
X3 EBIT ratio: 0.13844168779427743
X4 market equity ratio: 0.009671141499323277
X5 asset turnover: 1.3155423759507425
Z-score: 3.6198270420165803 (Safe Zone)
Altman Z-score (Altman-1968) for SRAD.L, quarterly report dated 2024-12-31
Market cap (USD): 1973964.6024999998
Total assets: 276100000
Total liabilities: 204108750
X1 working capital ratio: 0.26815012676566463
X2 retained earnings ratio: 1.0856030423759508
X4 market equity ratio: 0.009671141499323277
Altman Z-score (Altman-1968) for SRAD.L, quarterly report dated 2025-06-30
Market cap (USD): 2669169.9883561647
Total assets: 297735616.43835616
Total liabilities: 227432876.71232876
X1 working capital ratio: 0.29803954045834546
X2 retained earnings ratio: 1.061703175107087
X4 market equity ratio: 0.011736078032958695
Altman Z-score (Altman-1968) for SVC, annual report dated 2022-12-31
Market cap (USD): 3762846500
Total assets: 7488191000
Total liabilities: 6099399000
X1 working capital ratio: -0.03225224890764672
X2 retained earnings ratio: -0.42334750809641475
X3 EBIT ratio: 0.02363267710452364
X4 market equity ratio: 0.6169208638424868
X5 asset turnover: 0.2487931998529418
Z-score: 0.06554434257920522 (Distress Zone)
Altman Z-score (Altman-1968) for SVC, annual report dated 2023-12-31
Market cap (USD): 4857375000
Total assets: 7356116000
Total liabilities: 6129983000
X1 working capital ratio: -0.053704563658321866
X2 retained earnings ratio: -0.4534072056503731
X3 EBIT ratio: 0.027573926240423614
X4 market equity ratio: 0.7923961616206766
X5 asset turnover: 0.2547353793768342
Z-score: 0.12195146864212952 (Distress Zone)
Altman Z-score (Altman-1968) for SVC, annual report dated 2024-12-31
Market cap (USD): 1589333100
Total assets: 7119558000
Total liabilities: 6267685000
X1 working capital ratio: -0.049523299058733705
X2 retained earnings ratio: -0.521379557551185
X3 EBIT ratio: 0.02681809741559799
X4 market equity ratio: 0.2535757779786317
X5 asset turnover: 0.26643901208473897
Z-score: -0.28227513909874813 (Distress Zone)
Altman Z-score (Altman-1968) for SVC, quarterly report dated 2025-03-31
Market cap (USD): 1638554500
Total assets: 6976079000
Total liabilities: 6241506000
X1 working capital ratio: 0.05825077382294552
X2 retained earnings ratio: -0.549032343240379
X3 EBIT ratio: 0.0035915590978829225
X4 market equity ratio: 0.2625255026591339
X5 asset turnover: 0.06238160433676281
Z-score: -0.46699530099373904 (Distress Zone)
Altman Z-score (Altman-1968) for SVC, quarterly report dated 2025-06-30
Market cap (USD): 1509024500
Total assets: 6932512000
Total liabilities: 6236568000
X1 working capital ratio: 0.06448513900877488
X2 retained earnings ratio: -0.5582275227219224
X3 EBIT ratio: 0.012093163343965362
X4 market equity ratio: 0.24196392952021048
X5 asset turnover: 0.07261956416375479
Z-score: -0.4464310040891948 (Distress Zone)
Altman Z-score (Altman-1968) for SVC, quarterly report dated 2025-09-30
Market cap (USD): 1717567800
Total assets: 6980324000
Total liabilities: 6332416000
X1 working capital ratio: 0.06505471665785141
X2 retained earnings ratio: -0.5613683548213522
X3 EBIT ratio: 0.008547740763895773
X4 market equity ratio: 0.27123420192229947
X5 asset turnover: 0.06858850677991452
Z-score: -0.4483134643063211 (Distress Zone)
Altman Z-score (Altman-1968) for SVC, annual report dated 2025-12-31
Market cap (USD): 1170951200
Total assets: 6491580000
Total liabilities: 5845456000
X1 working capital ratio: -0.0068293081191327844
X2 retained earnings ratio: -0.6040125824529622
X3 EBIT ratio: 0.03251427233431615
X4 market equity ratio: 0.2003181958772763
X5 asset turnover: 0.2795679942325289
Z-score: -0.3467567747149684 (Distress Zone)
Altman Z-score (Altman-1968) for SVC, quarterly report dated 2025-12-31
Market cap (USD): 1170951200
Total assets: 6491580000
Total liabilities: 5845456000
X1 working capital ratio: -0.0068293081191327844
X2 retained earnings ratio: -0.6040125824529622
X3 EBIT ratio: 0.006548790895282813
X4 market equity ratio: 0.2003181958772763
X5 asset turnover: 0.06122592650787636
Z-score: -0.6507849311884308 (Distress Zone)
Altman Z-score (Altman-1968) for SYENS.BR, annual report dated 2023-12-31
Market cap (USD): 9962129590.2
Total assets: 14326666666.666666
Total liabilities: 5872222222.222222
X1 working capital ratio: 0.15061268807197145
X2 retained earnings ratio: 0.3939041414611447
X3 EBIT ratio: 0.08600899643244919
X4 market equity ratio: 1.6964837523519396
X5 asset turnover: 0.5479292694276408
Z-score: 2.581850232797855 (Grey Zone)
Altman Z-score (Altman-1968) for SYENS.BR, quarterly report dated 2024-12-31
Market cap (USD): 7115351642.4375
Total assets: 12888541666.666668
Total liabilities: 5094791666.666667
X1 working capital ratio: 0.1103208599369595
X2 retained earnings ratio: 0.39182090034753086
X3 EBIT ratio: 0.0077588297098520964
X4 market equity ratio: 1.396593248157841
X5 asset turnover: 0.1268083730703952
Z-score: 1.6713027524185062 (Distress Zone)
Altman Z-score (Altman-1968) for SYENS.BR, annual report dated 2024-12-31
Market cap (USD): 7115351642.4375
Total assets: 12888541666.666668
Total liabilities: 5094791666.666667
X1 working capital ratio: 0.1103208599369595
X2 retained earnings ratio: 0.39182090034753086
X3 EBIT ratio: 0.058433686252323605
X4 market equity ratio: 1.396593248157841
X5 asset turnover: 0.5208922654166329
Z-score: 2.2326136713549 (Grey Zone)
Altman Z-score (Altman-1968) for SYENS.BR, quarterly report dated 2025-03-31
Market cap (USD): 6605657553.913043
Total assets: 13193478260.869564
Total liabilities: 5293478260.869565
X1 working capital ratio: 0.0990278464326907
X2 retained earnings ratio: 0.39314549349151423
X3 EBIT ratio: 0.012110726643598616
X4 market equity ratio: 1.2478860266119096
X5 asset turnover: 0.13824353270720052
Z-score: 1.5961776532055705 (Distress Zone)
Altman Z-score (Altman-1968) for SYENS.BR, quarterly report dated 2025-06-30
Market cap (USD): 7642691025.247059
Total assets: 14424705882.352942
Total liabilities: 6501176470.588236
X1 working capital ratio: 0.17412935323383086
X2 retained earnings ratio: 0.3768045020797651
X3 EBIT ratio: 0.013783541309844221
X4 market equity ratio: 1.1755858435504885
X5 asset turnover: 0.13367588288067858
Z-score: 1.6209946021257258 (Distress Zone)
Altman Z-score (Altman-1968) for SYENS.BR, quarterly report dated 2025-09-30
Market cap (USD): 8019367368.352941
Total assets: 14401176470.588236
Total liabilities: 6430588235.294118
X1 working capital ratio: 0.18078588350624947
X2 retained earnings ratio: 0.38109631566048524
X3 EBIT ratio: 0.012090515480761375
X4 market equity ratio: 1.2470659098243686
X5 asset turnover: 0.12727718323666368
Z-score: 1.6658933323499758 (Distress Zone)
Altman Z-score (Altman-1968) for TASTYBITE.NS, annual report dated 2022-03-31
Market cap (USD): 366002017.4073586
Total assets: 56813398.39113808
Total liabilities: 28173282.34208097
X1 working capital ratio: 0.12402278466909308
X2 retained earnings ratio: 0.4932546609225284
X3 EBIT ratio: 0.02336032087944737
X4 market equity ratio: 12.991103165167248
X5 asset turnover: 0.8603812300378816
Z-score: 9.57151605493486 (Safe Zone)
Altman Z-score (Altman-1968) for TASTYBITE.NS, annual report dated 2023-03-31
Market cap (USD): 250604123.75152257
Total assets: 56152375.15225335
Total liabilities: 26494397.07673569
X1 working capital ratio: 0.12973660064510392
X2 retained earnings ratio: 0.5259202058085382
X3 EBIT ratio: 0.0921669981844251
X4 market equity ratio: 9.458759262409261
X5 asset turnover: 1.0288843433236952
Z-score: 7.900263203683933 (Safe Zone)
Altman Z-score (Altman-1968) for TASTYBITE.NS, annual report dated 2024-03-31
Market cap (USD): 380413501.6794626
Total assets: 53567334.21273534
Total liabilities: 19201942.678978294
X1 working capital ratio: 0.22036588478121685
X2 retained earnings ratio: 0.6345651872182101
X3 EBIT ratio: 0.11039225606561928
X4 market equity ratio: 19.81119869167862
X5 asset turnover: 1.206891456867951
Z-score: 14.610735440734619 (Safe Zone)
Altman Z-score (Altman-1968) for TASTYBITE.NS, quarterly report dated 2024-09-30
Market cap (USD): 387936780.69756335
Total assets: 54736622.073578596
Total liabilities: 20167104.63449594
X1 working capital ratio: 0.22084647194247745
X2 retained earnings ratio: 0
X4 market equity ratio: 19.236116821350517
Altman Z-score (Altman-1968) for TASTYBITE.NS, annual report dated 2025-03-31
Market cap (USD): 246082065.11845022
Total assets: 53194645.77975216
Total liabilities: 16800911.85410334
X1 working capital ratio: 0.28785324826878406
X2 retained earnings ratio: 0.6781004204146127
X3 EBIT ratio: 0.05148925228612807
X4 market equity ratio: 14.646946978556333
X5 asset turnover: 1.2156091836308616
Z-score: 11.468456389811882 (Safe Zone)
Altman Z-score (Altman-1968) for TASTYBITE.NS, quarterly report dated 2025-03-31
Market cap (USD): 246082065.11845022
Total assets: 53194645.77975216
Total liabilities: 16800911.85410334
X1 working capital ratio: 0.28785324826878406
X2 retained earnings ratio: 0.6781004204146127
X3 EBIT ratio: 0.00780393251389478
X4 market equity ratio: 14.646946978556333
X5 asset turnover: 0.29344632296545037
Z-score: 10.4021319738981 (Safe Zone)
Altman Z-score (Altman-1968) for TASTYBITE.NS, quarterly report dated 2025-09-30
Market cap (USD): 256455355.1296505
Total assets: 52880270.57497181
Total liabilities: 16949830.890642613
X1 working capital ratio: 0.29621275434497113
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0020957343384898773
X4 market equity ratio: 15.130260401077523
X5 asset turnover: 0.28284098855554235
Z-score: 9.723368457733038 (Safe Zone)
Altman Z-score (Altman-1968) for TR.V, annual report dated 2022-12-31
Market cap (USD): 3864075.551470588
Total assets: 1338588.2352941176
Total liabilities: 264710.29411764705
X1 working capital ratio: -0.14617463526103006
X2 retained earnings ratio: -1.1962021005449113
X3 EBIT ratio: -0.14574672613816136
X4 market equity ratio: 14.597375460408992
X5 asset turnover: 0
Z-score: 6.427368576913351 (Safe Zone)
Altman Z-score (Altman-1968) for TR.V, annual report dated 2023-12-31
Market cap (USD): 4246580
Total assets: 1345979.5454545454
Total liabilities: 423231.0606060606
X1 working capital ratio: -0.2823093241207119
X2 retained earnings ratio: -1.3621419119679088
X3 EBIT ratio: -0.13718746007329347
X4 market equity ratio: 10.033715375045869
X5 asset turnover: 0
Z-score: 3.3217407410857267 (Safe Zone)
Altman Z-score (Altman-1968) for TR.V, quarterly report dated 2024-12-31
Market cap (USD): 2204955
Total assets: 5926302.097902098
Total liabilities: 418351.7482517483
X1 working capital ratio: 0.06801632924315591
X2 retained earnings ratio: -0.5329625710298006
X3 EBIT ratio: -0.12567879213821234
X4 market equity ratio: 5.270576755599313
X5 asset turnover: 0
Z-score: 2.0830780349535534 (Grey Zone)
Altman Z-score (Altman-1968) for TR.V, annual report dated 2024-12-31
Market cap (USD): 2204955
Total assets: 5926302.097902098
Total liabilities: 418351.7482517483
X1 working capital ratio: 0.06801632924315591
X2 retained earnings ratio: -0.5329625710298006
X3 EBIT ratio: -0.24794692665575724
X4 market equity ratio: 5.270576755599313
X5 asset turnover: 0
Z-score: 1.6795931910456552 (Distress Zone)
Altman Z-score (Altman-1968) for TR.V, quarterly report dated 2025-03-31
Market cap (USD): 1714964.9999999998
Total assets: 5530924.475524476
Total liabilities: 244903.4965034965
X1 working capital ratio: 0.027829285864020507
X2 retained earnings ratio: -0.6474520502775115
X3 EBIT ratio: -0.07696319562151625
X4 market equity ratio: 7.002615415805282
X5 asset turnover: 0
Z-score: 3.074552976580474 (Safe Zone)
Altman Z-score (Altman-1968) for TR.V, quarterly report dated 2025-06-30
Market cap (USD): 1278623.5401459853
Total assets: 5614217.518248174
Total liabilities: 295737.95620437956
X1 working capital ratio: -0.0030384277248143928
X2 retained earnings ratio: -0.7012351852270786
X3 EBIT ratio: -0.028587613459987796
X4 market equity ratio: 4.323501645025064
X5 asset turnover: 0
Z-score: 1.5143864900093913 (Distress Zone)
Altman Z-score (Altman-1968) for TR.V, quarterly report dated 2025-09-30
Market cap (USD): 1512271.294964029
Total assets: 5444182.01438849
Total liabilities: 234354.6762589928
X1 working capital ratio: -0.017696272160644594
X2 retained earnings ratio: -0.7186326423574344
X3 EBIT ratio: -0.013743666428672521
X4 market equity ratio: 6.452917087486532
X5 asset turnover: 0
Z-score: 2.799074927384118 (Grey Zone)
Altman Z-score (Altman-1968) for TTEK, annual report dated 2022-09-30
Market cap (USD): 6506284203.93
Total assets: 2622776000
Total liabilities: 1439639000
X1 working capital ratio: 0.0923445235124921
X2 retained earnings ratio: 0.5302400967524485
X3 EBIT ratio: 0.12992912852641628
X4 market equity ratio: 4.51938590433435
X5 asset turnover: 1.3360073448895369
Z-score: 5.329554575295739 (Safe Zone)
Altman Z-score (Altman-1968) for TTEK, annual report dated 2023-09-30
Market cap (USD): 7744217018.16
Total assets: 3820477000
Total liabilities: 2416971000
X1 working capital ratio: 0.03870773204497763
X2 retained earnings ratio: 0.4177661585189493
X3 EBIT ratio: 0.10991350032993262
X4 market equity ratio: 3.2041000980814416
X5 asset turnover: 1.183765796784014
Z-score: 4.100262307102159 (Safe Zone)
Altman Z-score (Altman-1968) for TTEK, annual report dated 2024-09-30
Market cap (USD): 12080874738.449999
Total assets: 4192676000
Total liabilities: 2362263000
X1 working capital ratio: 0.07342709047873006
X2 retained earnings ratio: 0.44616373886272154
X3 EBIT ratio: 0.12173991026256262
X4 market equity ratio: 5.114110807496878
X5 asset turnover: 1.2399429385910097
Z-score: 5.422892869937879 (Safe Zone)
Altman Z-score (Altman-1968) for TTEK, quarterly report dated 2025-03-31
Market cap (USD): 7515835283.04
Total assets: 4184304000
Total liabilities: 2610523000
X1 working capital ratio: 0.035767716685976926
X2 retained earnings ratio: 0.41206446759126486
X3 EBIT ratio: 0.031089519308348534
X4 market equity ratio: 2.879053462865487
X5 asset turnover: 0.31596963318152793
Z-score: 2.7658086392693133 (Grey Zone)
Altman Z-score (Altman-1968) for TTEK, quarterly report dated 2025-06-30
Market cap (USD): 9257246013.33
Total assets: 4353447000
Total liabilities: 2611351000
X1 working capital ratio: 0.055972887691064115
X2 retained earnings ratio: 0.4144828224622925
X3 EBIT ratio: 0.03788446258792171
X4 market equity ratio: 3.545002572741083
X5 asset turnover: 0.3146508961749161
Z-score: 3.214114583036194 (Safe Zone)
Altman Z-score (Altman-1968) for TTEK, quarterly report dated 2025-09-30
Market cap (USD): 8611029512.82
Total assets: 4282174000
Total liabilities: 2502010000
X1 working capital ratio: 0.05647715389426025
X2 retained earnings ratio: 0.43738250710970644
X3 EBIT ratio: 0.04003387064607837
X4 market equity ratio: 3.441644722770892
X5 asset turnover: 0.3106132539219565
Z-score: 3.1878199553432514 (Safe Zone)
Altman Z-score (Altman-1968) for TTEK, annual report dated 2025-09-30
Market cap (USD): 8611029512.82
Total assets: 4282174000
Total liabilities: 2502010000
X1 working capital ratio: 0.05647715389426025
X2 retained earnings ratio: 0.43738250710970644
X3 EBIT ratio: 0.14095807409974467
X4 market equity ratio: 3.441644722770892
X5 asset turnover: 1.2709875871461551
Z-score: 4.4812441599645485 (Safe Zone)
Altman Z-score (Altman-1968) for TTEK, quarterly report dated 2025-12-31
Market cap (USD): 8668124946.6
Total assets: 4264727000
Total liabilities: 2418089000
X1 working capital ratio: 0.0899576924853572
X2 retained earnings ratio: 0.45016715020680104
X3 EBIT ratio: 0.03131431390567321
X4 market equity ratio: 3.5847005410470834
X5 asset turnover: 0.283878194313493
Z-score: 3.2762189961024144 (Safe Zone)
Altman Z-score (Altman-1968) for TUI1.DE, annual report dated 2022-09-30
Market cap (USD): 3213729875.6666665
Total assets: 14956372549.019608
Total liabilities: 14323333333.333334
X1 working capital ratio: -0.3171905214512799
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.012159549015109305
X4 market equity ratio: 0.2243702496392832
X5 asset turnover: 1.0845203369276655
Z-score: 0.8786403727195602 (Distress Zone)
Altman Z-score (Altman-1968) for TUI1.DE, annual report dated 2023-09-30
Market cap (USD): 2756151716.0842104
Total assets: 17002526315.789474
Total liabilities: 14952842105.263159
X1 working capital ratio: -0.2680963819618138
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.03698521581932097
X4 market equity ratio: 0.18432293317095147
X5 asset turnover: 1.2794321586884922
Z-score: 1.1903614724406457 (Distress Zone)
Altman Z-score (Altman-1968) for TUI1.DE, annual report dated 2024-09-30
Market cap (USD): 3811370870.0888886
Total assets: 19351888888.88889
Total liabilities: 17380444444.444443
X1 working capital ratio: -0.27332962042177905
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.05169176709709646
X4 market equity ratio: 0.21929075992686545
X5 asset turnover: 1.3301773585122323
Z-score: 1.304339101382635 (Distress Zone)
Altman Z-score (Altman-1968) for TUI1.DE, quarterly report dated 2025-03-31
Market cap (USD): 3441706136.869565
Total assets: 19011521739.130432
Total liabilities: 17200326086.95652
X1 working capital ratio: -0.3171589310829818
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.01776382742730381
X4 market equity ratio: 0.2000954004865934
X5 asset turnover: 0.2118051982207586
Z-score: -0.10734890929696611 (Distress Zone)
Altman Z-score (Altman-1968) for TUI1.DE, quarterly report dated 2025-06-30
Market cap (USD): 4375846437.517647
Total assets: 22330352941.17647
Total liabilities: 20433411764.705883
X1 working capital ratio: -0.3060303043075107
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.010226123240327067
X4 market equity ratio: 0.21415153220158448
X5 asset turnover: 0.32661953131585597
Z-score: 0.12162029216087311 (Distress Zone)
Altman Z-score (Altman-1968) for TUI1.DE, quarterly report dated 2025-09-30
Market cap (USD): 4566879297
Total assets: 21351647058.82353
Total liabilities: 18190823529.411766
X1 working capital ratio: -0.253144818694246
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.05577197516102904
X4 market equity ratio: 0.25105401575778347
X5 asset turnover: 0.5180809856244731
Z-score: 0.5489871306774439 (Distress Zone)
Altman Z-score (Altman-1968) for TUI1.DE, annual report dated 2025-09-30
Market cap (USD): 4566879297
Total assets: 21351647058.82353
Total liabilities: 18190823529.411766
X1 working capital ratio: -0.253144818694246
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.049209593969882476
X4 market equity ratio: 0.25105401575778347
X5 asset turnover: 1.3322405214641109
Z-score: 1.341490808586298 (Distress Zone)
Altman Z-score (Altman-1968) for TUI1.DE, quarterly report dated 2025-12-31
Market cap (USD): 5301161850.635295
Total assets: 19716117647.058823
Total liabilities: 16562352941.176472
X1 working capital ratio: -0.26099876482066037
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.0005251003956154118
X4 market equity ratio: 0.3200729914078705
X5 asset turnover: 0.2900702321779136
Z-score: 0.16718267793231262 (Distress Zone)
Altman Z-score (Altman-1968) for TUK.V, annual report dated 2022-12-31
Market cap (USD): 19526731.397058826
Total assets: 2769463.2352941176
Total liabilities: 2834209.558823529
X1 working capital ratio: -0.07041553497040993
X2 retained earnings ratio: -5.2587497046305955
X3 EBIT ratio: -0.3119177903979057
X4 market equity ratio: 6.889656883792427
X5 asset turnover: 0
Z-score: -4.342282806484958 (Distress Zone)
Altman Z-score (Altman-1968) for TUK.V, annual report dated 2023-12-31
Market cap (USD): 10059225.265151516
Total assets: 7111564.393939394
Total liabilities: 4275668.939393939
X1 working capital ratio: 0.04256255682565688
X2 retained earnings ratio: -1.9828344038439312
X3 EBIT ratio: -0.20756343833906896
X4 market equity ratio: 2.352667011346621
X5 asset turnover: 0.16946224486045722
Z-score: -1.828789992041213 (Distress Zone)
Altman Z-score (Altman-1968) for TUK.V, annual report dated 2024-12-31
Market cap (USD): 16713789.671328673
Total assets: 15830749.65034965
Total liabilities: 7660797.902097902
X1 working capital ratio: 0.345031745776521
X2 retained earnings ratio: -0.9397022842858892
X3 EBIT ratio: -0.11069480958806735
X4 market equity ratio: 2.1817296168003097
X5 asset turnover: 0.26967406797746724
Z-score: 0.31187386334861117 (Distress Zone)
Altman Z-score (Altman-1968) for TUK.V, quarterly report dated 2025-03-31
Market cap (USD): 18570877.412587415
Total assets: 17780521.67832168
Total liabilities: 9665051.74825175
X1 working capital ratio: 0.10577454404611694
X2 retained earnings ratio: -0.8653466789658174
X3 EBIT ratio: -0.02084252170973926
X4 market equity ratio: 1.9214462473981668
X5 asset turnover: 0.12878719409540085
Z-score: 0.1283187231953573 (Distress Zone)
Altman Z-score (Altman-1968) for TUK.V, quarterly report dated 2025-06-30
Market cap (USD): 13568940.357664233
Total assets: 16216713.13868613
Total liabilities: 7714966.423357664
X1 working capital ratio: 0.11281962553096411
X2 retained earnings ratio: -0.9935591365436857
X3 EBIT ratio: -0.03637650208307668
X4 market equity ratio: 1.7587815180352835
X5 asset turnover: 0.10976366321543464
Z-score: -0.21060912336155124 (Distress Zone)
Altman Z-score (Altman-1968) for TUK.V, quarterly report dated 2025-09-30
Market cap (USD): 7642116.460431655
Total assets: 15243051.798561152
Total liabilities: 7819735.971223022
X1 working capital ratio: 0.06355357001435069
X2 retained earnings ratio: -1.1046342992363263
X3 EBIT ratio: -0.07336358275656388
X4 market equity ratio: 0.9772857406637494
X5 asset turnover: 0.07999077961785821
Z-score: -1.045961333994189 (Distress Zone)
Altman Z-score (Altman-1968) for TUK.V, quarterly report dated 2025-12-31
Market cap (USD): 7753680.204379561
Total assets: 10885086.861313868
Total liabilities: 6931402.919708028
X1 working capital ratio: 0.02708922922670132
X2 retained earnings ratio: -1.9015946212889274
X3 EBIT ratio: -0.05823329300270127
X4 market equity ratio: 1.118630715050997
X5 asset turnover: 0.10797797482110559
Z-score: -2.042738857789667 (Distress Zone)
Altman Z-score (Altman-1968) for TUK.V, annual report dated 2025-12-31
Market cap (USD): 7753680.204379561
Total assets: 10885086.861313868
Total liabilities: 6931402.919708028
X1 working capital ratio: 0.02708922922670132
X2 retained earnings ratio: -1.9015946212889274
X3 EBIT ratio: -0.2521994701248323
X4 market equity ratio: 1.118630715050997
X5 asset turnover: 0.6047402697684081
Z-score: -2.186064947345397 (Distress Zone)
Altman Z-score (Altman-1968) for URC.TO, annual report dated 2022-04-30
Market cap (USD): 486732933.3984375
Total assets: 139197656.25
Total liabilities: 10575781.25
X1 working capital ratio: 0.749518726181857
X2 retained earnings ratio: -0.06815286266718303
X3 EBIT ratio: -0.03082958697445741
X4 market equity ratio: 46.023354860752015
X5 asset turnover: 0
Z-score: 28.316283743119673 (Safe Zone)
Altman Z-score (Altman-1968) for URC.TO, annual report dated 2023-04-30
Market cap (USD): 295340786.1617647
Total assets: 136608823.52941176
Total liabilities: 7661029.411764706
X1 working capital ratio: 0.6916054858225504
X2 retained earnings ratio: -0.06380928800568389
X3 EBIT ratio: -0.020356535405946563
X4 market equity ratio: 38.551057604376616
X5 asset turnover: 0.07456886343574395
Z-score: 23.87862043900119 (Safe Zone)
Altman Z-score (Altman-1968) for URC.TO, annual report dated 2024-04-30
Market cap (USD): 344545892.36496353
Total assets: 203432846.71532845
Total liabilities: 2127007.299270073
X1 working capital ratio: 0.821638087856966
X2 retained earnings ratio: 0.08081003792567716
X3 EBIT ratio: 0.025392622253797053
X4 market equity ratio: 161.9862294234729
X5 asset turnover: 0.1532312174608813
Z-score: 98.52786428350646 (Safe Zone)
Altman Z-score (Altman-1968) for URC.TO, quarterly report dated 2025-01-31
Market cap (USD): 346767102.76551723
Total assets: 205971724.13793105
Total liabilities: 879310.3448275862
X1 working capital ratio: 0.7976153405723584
X2 retained earnings ratio: 0.061551803227091764
X3 EBIT ratio: -0.005852828811453865
X4 market equity ratio: 394.3625874588235
X5 asset turnover: 1.3393200941542026e-05
Z-score: 237.64156246662196 (Safe Zone)
Altman Z-score (Altman-1968) for URC.TO, quarterly report dated 2025-04-30
Market cap (USD): 265566135.86956522
Total assets: 214542753.62318844
Total liabilities: 852898.5507246377
X1 working capital ratio: 0.8009653155176666
X2 retained earnings ratio: 0.05818238316068214
X3 EBIT ratio: -0.0033100392138319104
X4 market equity ratio: 311.3689613423959
X5 asset turnover: 0.015834146769840813
Z-score: 187.86890153784788 (Safe Zone)
Altman Z-score (Altman-1968) for URC.TO, annual report dated 2025-04-30
Market cap (USD): 265566135.86956522
Total assets: 214542753.62318844
Total liabilities: 852898.5507246377
X1 working capital ratio: 0.8009653155176666
X2 retained earnings ratio: 0.05818238316068214
X3 EBIT ratio: -0.016232702511914453
X4 market equity ratio: 311.3689613423959
X5 asset turnover: 0.05267353218337617
Z-score: 187.86309613437774 (Safe Zone)
Altman Z-score (Altman-1968) for URC.TO, quarterly report dated 2025-07-31
Market cap (USD): 380290706.56521744
Total assets: 216165217.39130437
Total liabilities: 960869.5652173914
X1 working capital ratio: 0.7987181034367165
X2 retained earnings ratio: 0.0628578516164501
X3 EBIT ratio: 0.010281319978009306
X4 market equity ratio: 395.7776584162896
X5 asset turnover: 0.11133459377556082
Z-score: 238.65832071586382 (Safe Zone)
Altman Z-score (Altman-1968) for URC.TO, quarterly report dated 2025-10-31
Market cap (USD): 716209105.6285715
Total assets: 236841428.5714286
Total liabilities: 822142.8571428572
X1 working capital ratio: 0.8191918643577077
X2 retained earnings ratio: 0.06274541736785914
X3 EBIT ratio: -0.009723202383752842
X4 market equity ratio: 871.1492162293658
X5 asset turnover: 0.0001236511469397849
Z-score: 523.7284406424444 (Safe Zone)
Altman Z-score (Altman-1968) for USK.NS, annual report dated 2024-03-31
Market cap (USD): 31975124.607725527
Total assets: 38657297.03801415
Total liabilities: 17680489.267298236
X1 working capital ratio: 0.1766119705971401
X2 retained earnings ratio: 0.22467080609697382
X3 EBIT ratio: 0.11729967936786828
X4 market equity ratio: 1.808497724486991
X5 asset turnover: 1.7903650292589226
Z-score: 3.789026099117414 (Safe Zone)
Altman Z-score (Altman-1968) for USK.NS, quarterly report dated 2024-09-30
Market cap (USD): 38013402.93334926
Total assets: 41218824.653607264
Total liabilities: 20538186.813186813
X1 working capital ratio: 0.18740683427803087
X2 retained earnings ratio: 0
X4 market equity ratio: 1.8508646006151943
Altman Z-score (Altman-1968) for USK.NS, annual report dated 2025-03-31
Market cap (USD): 23385792.279145762
Total assets: 38535071.311667055
Total liabilities: 18842389.525368247
X1 working capital ratio: 0.20854293766628537
X2 retained earnings ratio: 0.20007705632696152
X3 EBIT ratio: -0.02143955780589693
X4 market equity ratio: 1.2411266759802706
X5 asset turnover: 0.877129439460727
Z-score: 2.081414308346718 (Grey Zone)
Altman Z-score (Altman-1968) for USK.NS, quarterly report dated 2025-03-31
Market cap (USD): 23385792.279145762
Total assets: 38535071.311667055
Total liabilities: 18842389.525368247
X1 working capital ratio: 0.20854293766628537
X2 retained earnings ratio: 0.20007705632696152
X3 EBIT ratio: -0.030347754596834618
X4 market equity ratio: 1.2411266759802706
X5 asset turnover: 0.3412481911482303
Z-score: 1.516136010624127 (Distress Zone)
Altman Z-score (Altman-1968) for USK.NS, quarterly report dated 2025-09-30
Market cap (USD): 19359397.348816235
Total assets: 36655174.74633596
Total liabilities: 18443348.36527621
X1 working capital ratio: 0.1758313715623899
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.011004473883482186
X4 market equity ratio: 1.0496682579213596
X5 asset turnover: 0.17748916284308439
Z-score: 1.0546025272862591 (Distress Zone)
Altman Z-score (Altman-1968) for VINP, annual report dated 2022-12-31
Market cap (USD): 366541778.65999997
Total assets: 334650378.78787875
Total liabilities: 74130113.63636363
X1 working capital ratio: 0.7366592452321905
X2 retained earnings ratio: 0.04601704402038763
X3 EBIT ratio: 0.10116052823106883
X4 market equity ratio: 4.944573273663476
X5 asset turnover: 0.23095960619235137
Z-score: 4.479948269460135 (Safe Zone)
Altman Z-score (Altman-1968) for VINP, annual report dated 2023-12-31
Market cap (USD): 477831622.32
Total assets: 474168865.9793815
Total liabilities: 189473195.87628868
X1 working capital ratio: 0.7480179100142234
X2 retained earnings ratio: 0.048459833570971056
X3 EBIT ratio: 0.08790465269887321
X4 market equity ratio: 2.521895617530973
X5 asset turnover: 0.19759805437099054
Z-score: 2.9662860378122833 (Grey Zone)
Altman Z-score (Altman-1968) for VINP, annual report dated 2024-12-31
Market cap (USD): 468642552.65999997
Total assets: 580105339.8058252
Total liabilities: 265858899.67637542
X1 working capital ratio: 0.4769287800926681
X2 retained earnings ratio: 0.00855831618573906
X3 EBIT ratio: 0.052664243828051543
X4 market equity ratio: 1.762749162170117
X5 asset turnover: 0.16757892705013125
Z-score: 1.9833166077560078 (Grey Zone)
Altman Z-score (Altman-1968) for VINP, quarterly report dated 2025-03-31
Market cap (USD): 478852630.06000006
Total assets: 594950868.0555556
Total liabilities: 266893576.3888889
X1 working capital ratio: 0.4863187523946451
X2 retained earnings ratio: 0.0254496972059726
X3 EBIT ratio: 0.017112465811106602
X4 market equity ratio: 1.794170682333197
X5 asset turnover: 0.06849334255834033
Z-score: 1.820678968096846 (Grey Zone)
Altman Z-score (Altman-1968) for VINP, quarterly report dated 2025-06-30
Market cap (USD): 464558521.7
Total assets: 624439781.0218978
Total liabilities: 280835948.90510947
X1 working capital ratio: 0.4840601648777152
X2 retained earnings ratio: 0.029567232526673544
X3 EBIT ratio: 0.01718328545586847
X4 market equity ratio: 1.6541989140320772
X5 asset turnover: 0.0704500092053315
Z-score: 1.7419405230195448 (Distress Zone)
Altman Z-score (Altman-1968) for VINP, quarterly report dated 2025-09-30
Market cap (USD): 524287474.48999995
Total assets: 653356390.9774436
Total liabilities: 300295864.6616541
X1 working capital ratio: 0.4722830865260241
X2 retained earnings ratio: 0.028468383040033882
X3 EBIT ratio: 0.043888181788888835
X4 market equity ratio: 1.7459030782216034
X5 asset turnover: 0.10211038662130997
Z-score: 1.9010786735448815 (Grey Zone)
Altman Z-score (Altman-1968) for VINP, annual report dated 2025-12-31
Market cap (USD): 643745380.0699999
Total assets: 735946167.8832116
Total liabilities: 361219890.5109489
X1 working capital ratio: 0.42309554833454627
X2 retained earnings ratio: 0.022805440635162294
X3 EBIT ratio: 0.0624770486376716
X4 market equity ratio: 1.782142669827556
X5 asset turnover: 0.2423522527358768
Z-score: 2.0574543900274094 (Grey Zone)
Altman Z-score (Altman-1968) for VINP, quarterly report dated 2025-12-31
Market cap (USD): 643745380.0699999
Total assets: 735946167.8832116
Total liabilities: 361219890.5109489
X1 working capital ratio: 0.42309554833454627
X2 retained earnings ratio: 0.022805440635162294
X3 EBIT ratio: 0.04780602952899651
X4 market equity ratio: 1.782142669827556
X5 asset turnover: 0.18529005190944176
Z-score: 1.9519778261423466 (Grey Zone)
Altman Z-score (Altman-1968) for VIVO, annual report dated 2021-06-30
Market cap (USD): 2239785723.6000004
Total assets: 106266666.66666667
Total liabilities: 50130555.55555556
X1 working capital ratio: 0.14463090757005437
X2 retained earnings ratio: -0.6519500209117524
X3 EBIT ratio: -0.07558291509828524
X4 market equity ratio: 44.679052501579214
X5 asset turnover: 0.3133495399414471
Z-score: 26.132184480872247 (Safe Zone)
Altman Z-score (Altman-1968) for VIVO, annual report dated 2022-06-30
Market cap (USD): 427064767.6
Total assets: 84947560.97560976
Total liabilities: 58587804.878048785
X1 working capital ratio: -0.023400376128745144
X2 retained earnings ratio: -1.0327174584033192
X3 EBIT ratio: -0.21318747577415045
X4 market equity ratio: 7.289311632155197
X5 asset turnover: 0.14585755918285312
Z-score: 2.342040975302134 (Grey Zone)
Altman Z-score (Altman-1968) for VIVO, annual report dated 2023-06-30
Market cap (USD): 204622399.44
Total assets: 77741772.15189873
Total liabilities: 73000000
X1 working capital ratio: -0.13924710173244756
X2 retained earnings ratio: -1.5678487690504104
X3 EBIT ratio: -0.19166015370587472
X4 market equity ratio: 2.803046567671233
X5 asset turnover: 0.06602514002865703
Z-score: -1.2467102253475009 (Distress Zone)
Altman Z-score (Altman-1968) for VIVO, annual report dated 2024-06-30
Market cap (USD): 42399235.919999994
Total assets: 47383544.30379747
Total liabilities: 98696202.53164557
X1 working capital ratio: -0.974140464296209
X2 retained earnings ratio: -3.819918253947052
X3 EBIT ratio: -0.22995752410974274
X4 market equity ratio: 0.4295933869026548
X5 asset turnover: 0.0004274303422114177
Z-score: -7.01753047975967 (Distress Zone)
Altman Z-score (Altman-1968) for XCA.DE, annual report dated 2022-12-31
Market cap (USD): 23656718491.595745
Total assets: 2274559574468.0854
Total liabilities: 2194261702127.6597
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0024816588294390403
X4 market equity ratio: 0.010781174583075972
X5 asset turnover: 0.00965630007399141
Altman Z-score (Altman-1968) for XCA.DE, annual report dated 2023-12-31
Market cap (USD): 35330942504.28889
Total assets: 2432664444444.4443
Total liabilities: 2343865555555.5557
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0028994271484672957
X4 market equity ratio: 0.015073792274708588
X5 asset turnover: 0.01071253376498928
Altman Z-score (Altman-1968) for XCA.DE, annual report dated 2024-12-31
Market cap (USD): 36778553076.6875
Total assets: 2406022916666.667
Total liabilities: 2319240625000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0030682549262224744
X4 market equity ratio: 0.015858015196973146
X5 asset turnover: 0.010965537007388575
Altman Z-score (Altman-1968) for XCA.DE, quarterly report dated 2024-12-31
Market cap (USD): 36778553076.6875
Total assets: 2406022916666.667
Total liabilities: 2319240625000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0030682549262224744
X4 market equity ratio: 0.015858015196973146
X5 asset turnover: 0.0022660147148085836
Altman Z-score (Altman-1968) for XCA.DE, quarterly report dated 2025-03-31
Market cap (USD): 48177561423.804344
Total assets: 2485326086956.5215
Total liabilities: 2391086956521.7393
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.020148811941949264
X5 asset turnover: 0.003033457249070632
Altman Z-score (Altman-1968) for XCA.DE, quarterly report dated 2025-06-30
Market cap (USD): 53390913282.35294
Total assets: 2722805882352.9414
Total liabilities: 2623382352941.177
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0018203540033313384
X4 market equity ratio: 0.020351937346263803
X5 asset turnover: 0.00259550593354174
Altman Z-score (Altman-1968) for XCA.DE, quarterly report dated 2025-12-31
Market cap (USD): 58694410668.399994
Total assets: 2793302352941.177
Total liabilities: 2692285882352.9414
X1 working capital ratio: 0
X2 retained earnings ratio: 0.002979395672084528
X4 market equity ratio: 0.021800957711483306
X5 asset turnover: 0.001975734393235584
Altman Z-score (Altman-1968) for XCA.DE, annual report dated 2025-12-31
Market cap (USD): 58694410668.399994
Total assets: 2793302352941.177
Total liabilities: 2692285882352.9414
X1 working capital ratio: 0
X2 retained earnings ratio: 0.002979395672084528
X4 market equity ratio: 0.021800957711483306
X5 asset turnover: 0.01106049049259426
Altman Z-score (Altman-1968) for ZKH, annual report dated 2023-12-31
Market cap (USD): 2115305046.1899998
Total assets: 1038906891.7018284
Total liabilities: 587230520.3938115
X1 working capital ratio: 0.3962216589220413
X2 retained earnings ratio: -0.664551267506635
X3 EBIT ratio: -0.05397916342883383
X4 market equity ratio: 3.6021715028902506
X5 asset turnover: 1.18067066596558
Z-score: 2.7089365445817393 (Grey Zone)
Altman Z-score (Altman-1968) for ZKH, annual report dated 2024-12-31
Market cap (USD): 455225058.98999995
Total assets: 905648767.1232877
Total liabilities: 481197945.20547944
X1 working capital ratio: 0.4311803420721935
X2 retained earnings ratio: -0.7830798961041475
X3 EBIT ratio: -0.05124155301671276
X4 market equity ratio: 0.9460245280050217
X5 asset turnover: 1.3252163438122613
Z-score: 1.144838491600948 (Distress Zone)
Altman Z-score (Altman-1968) for ZKH, quarterly report dated 2025-03-31
Market cap (USD): 434474059.15000004
Total assets: 843235674.9311295
Total liabilities: 424905371.90082645
X1 working capital ratio: 0.4586321448715765
X2 retained earnings ratio: -0.8565734019112722
X3 EBIT ratio: -0.013200659730792333
X4 market equity ratio: 1.0225195723141078
X5 asset turnover: 0.31613957190678504
Z-score: 0.2372449493537458 (Distress Zone)
Altman Z-score (Altman-1968) for ZKH, quarterly report dated 2025-06-30
Market cap (USD): 398159809.43
Total assets: 873063458.8563459
Total liabilities: 455441980.47419804
X1 working capital ratio: 0.44286689888679714
X2 retained earnings ratio: -0.8462415723022781
X3 EBIT ratio: -0.011494976329361736
X4 market equity ratio: 0.8742272923884687
X5 asset turnover: 0.3461374965754054
Z-score: 0.17944252756256007 (Distress Zone)
Altman Z-score (Altman-1968) for ZKH, quarterly report dated 2025-09-30
Market cap (USD): 369627184.65000004
Total assets: 897005898.8764045
Total liabilities: 481650983.1460674
X1 working capital ratio: 0.4306217218893942
X2 retained earnings ratio: -0.8332440851133656
X3 EBIT ratio: -0.0050633490128363995
X4 market equity ratio: 0.7674170666810524
X5 asset turnover: 0.36456394728906183
Z-score: 0.15850948266389436 (Distress Zone)