speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for 9268.T, quarterly report dated 2025-03-31
Market cap (USD): 150989945.7195562
Total assets: 400788664.6170298
Total liabilities: 310239272.8244887
X1 working capital ratio: -0.23786812527098689
X2 retained earnings ratio: 0.024113664409832238
X4 market equity ratio: 0.4866886914248783
Altman Z-score (Altman-1968) for 9268.T, annual report dated 2025-03-31
Market cap (USD): 150989945.7195562
Total assets: 400788664.6170298
Total liabilities: 310239272.8244887
X1 working capital ratio: -0.23786812527098689
X2 retained earnings ratio: 0.024113664409832238
X3 EBIT ratio: 0.003235166594403495
X4 market equity ratio: 0.4866886914248783
X5 asset turnover: 0.030617349831571227
Z-score: 0.08162399429661062 (Distress Zone)
Altman Z-score (Altman-1968) for 9268.T, quarterly report dated 2025-09-30
Market cap (USD): 154531950.32355314
Total assets: 1168990578.7348588
Total liabilities: 1000827725.437416
X1 working capital ratio: -0.043808142212397476
X2 retained earnings ratio: 0.07894676245740075
X4 market equity ratio: 0.15440414608419675
Altman Z-score (Altman-1968) for 9273.T, annual report dated 2021-06-30
Market cap (USD): 235763031.79880583
Total assets: 224395033.47204632
Total liabilities: 73284829.0211688
X1 working capital ratio: 0.5067892776617846
X2 retained earnings ratio: 0.6433291659656886
X3 EBIT ratio: 0.1361530249981183
X4 market equity ratio: 3.217078281382142
X5 asset turnover: 0.7182561947010934
Z-score: 4.606616111570275 (Safe Zone)
Altman Z-score (Altman-1968) for 9273.T, annual report dated 2022-06-30
Market cap (USD): 203592812.54850283
Total assets: 192180496.3760158
Total liabilities: 55524584.52302511
X1 working capital ratio: 0.5511563190977928
X2 retained earnings ratio: 0.6826940212497297
X3 EBIT ratio: 0.1450430694416222
X4 market equity ratio: 3.6667147408203715
X5 asset turnover: 0.7753701399782567
Z-score: 5.0712003262948055 (Safe Zone)
Altman Z-score (Altman-1968) for 9273.T, annual report dated 2023-06-30
Market cap (USD): 187822694.69208455
Total assets: 196605145.73836166
Total liabilities: 52085964.9122807
X1 working capital ratio: 0.5830542634291782
X2 retained earnings ratio: 0.7086755067093589
X3 EBIT ratio: 0.14930731420369933
X4 market equity ratio: 3.6060135395091852
X5 asset turnover: 0.7747477532798495
Z-score: 5.122880839365685 (Safe Zone)
Altman Z-score (Altman-1968) for 9273.T, annual report dated 2024-06-30
Market cap (USD): 175168313.04499346
Total assets: 199166195.78069577
Total liabilities: 43265554.79494679
X1 working capital ratio: 0.6186175822434284
X2 retained earnings ratio: 0.7075050831120695
X3 EBIT ratio: 0.136930127768965
X4 market equity ratio: 4.048678304835982
X5 asset turnover: 0.6916052347930334
Z-score: 5.305529854381217 (Safe Zone)
Altman Z-score (Altman-1968) for 9273.T, quarterly report dated 2024-12-31
Market cap (USD): 161510736.37499207
Total assets: 213873036.49914005
Total liabilities: 44702981.08159755
X1 working capital ratio: 0.5910890683349095
X2 retained earnings ratio: 0.7191101315204155
X4 market equity ratio: 3.6129746264613134
Altman Z-score (Altman-1968) for 9423.T, annual report dated 2022-03-31
Market cap (USD): 18140601.551548928
Total assets: 6573774.791017866
Total liabilities: 2882084.9041140797
X1 working capital ratio: 0.4983506455296635
X2 retained earnings ratio: 0.36136446370422826
X3 EBIT ratio: 0.06519375863324241
X4 market equity ratio: 6.2942634082895434
X5 asset turnover: 2.6852687587579105
Z-score: 7.780897231042852 (Safe Zone)
Altman Z-score (Altman-1968) for 9423.T, annual report dated 2023-03-31
Market cap (USD): 16985619.975675676
Total assets: 8961268.768768769
Total liabilities: 4981981.9819819825
X1 working capital ratio: 0.39129520517475525
X2 retained earnings ratio: 0.296915069103692
X3 EBIT ratio: 0.1311131236276234
X4 market equity ratio: 3.4094101578661844
X5 asset turnover: 2.492635557927384
Z-score: 5.8561903035731255 (Safe Zone)
Altman Z-score (Altman-1968) for 9423.T, annual report dated 2024-03-31
Market cap (USD): 16484533.020073958
Total assets: 8593872.160591654
Total liabilities: 4579840.200739567
X1 working capital ratio: 0.4115121832778057
X2 retained earnings ratio: 0.33167314146617327
X3 EBIT ratio: 0.1298553312597583
X4 market equity ratio: 3.5993686018590743
X5 asset turnover: 2.3560304766353988
Z-score: 5.902331248894055 (Safe Zone)
Altman Z-score (Altman-1968) for 9423.T, quarterly report dated 2024-09-30
Market cap (USD): 16513200.341224262
Total assets: 8481292.89816501
Total liabilities: 4157346.9673623755
X1 working capital ratio: 0.4260714029128979
X2 retained earnings ratio: 0.35339511907504706
X4 market equity ratio: 3.9720524822350938
Altman Z-score (Altman-1968) for 9423.T, annual report dated 2025-03-31
Market cap (USD): 17060945.004678518
Total assets: 8813166.688945329
Total liabilities: 4536385.5099585615
X1 working capital ratio: 0.42123847095385647
X2 retained earnings ratio: 0.3488866441280545
X3 EBIT ratio: 0.09586797166141119
X4 market equity ratio: 3.7609116260567466
X5 asset turnover: 2.3810974453711666
Z-score: 5.947936194411776 (Safe Zone)
Altman Z-score (Altman-1968) for 9423.T, quarterly report dated 2025-03-31
Market cap (USD): 17060945.004678518
Total assets: 8813166.688945329
Total liabilities: 4536385.5099585615
X1 working capital ratio: 0.42123847095385647
X2 retained earnings ratio: 0.3488866441280545
X4 market equity ratio: 3.7609116260567466
Altman Z-score (Altman-1968) for 9423.T, quarterly report dated 2025-09-30
Market cap (USD): 17019812.06433378
Total assets: 9553499.32705249
Total liabilities: 5380248.990578735
X1 working capital ratio: 0.3255858838446095
X2 retained earnings ratio: 0.30092487584968125
X4 market equity ratio: 3.163387436926598
Altman Z-score (Altman-1968) for 9468.T, annual report dated 2022-03-31
Market cap (USD): 3733113637.196607
Total assets: 2666112112.768399
Total liabilities: 1225872807.7364366
X1 working capital ratio: 0.392623855354283
X2 retained earnings ratio: 0.2059978052311731
X3 EBIT ratio: 0.056928737639055815
X4 market equity ratio: 3.0452699608287817
X5 asset turnover: 0.6799725807591933
Z-score: 3.454544945214128 (Safe Zone)
Altman Z-score (Altman-1968) for 9468.T, annual report dated 2023-03-31
Market cap (USD): 3026074561.7680182
Total assets: 2874609609.60961
Total liabilities: 1199166666.6666667
X1 working capital ratio: 0.35270489791014836
X2 retained earnings ratio: 0.19706292537438166
X3 EBIT ratio: 0.06772299672497636
X4 market equity ratio: 2.5234812189865337
X5 asset turnover: 0.6670941086137823
Z-score: 3.1038027022144368 (Safe Zone)
Altman Z-score (Altman-1968) for 9468.T, annual report dated 2024-03-31
Market cap (USD): 2531691372.8811407
Total assets: 2247160591.65346
Total liabilities: 843541996.8304279
X1 working capital ratio: 0.3645793541183039
X2 retained earnings ratio: 0.24267873409538362
X3 EBIT ratio: 0.05422996679498105
X4 market equity ratio: 3.00126298677939
X5 asset turnover: 0.7584525873468309
Z-score: 3.515414722513404 (Safe Zone)
Altman Z-score (Altman-1968) for 9468.T, quarterly report dated 2024-09-30
Market cap (USD): 3235256284.86959
Total assets: 2366781061.7733574
Total liabilities: 857620114.8620255
X1 working capital ratio: 0.3203158059829136
X2 retained earnings ratio: 0.24152114793344168
X4 market equity ratio: 3.772365210195752
Altman Z-score (Altman-1968) for 9468.T, annual report dated 2025-03-31
Market cap (USD): 3463744766.293209
Total assets: 2740469188.6111484
Total liabilities: 886398877.1554605
X1 working capital ratio: 0.379031727024186
X2 retained earnings ratio: 0.20952908208931562
X3 EBIT ratio: 0.040611761607105834
X4 market equity ratio: 3.9076592441189684
X5 asset turnover: 0.6777935219216201
Z-score: 3.9045866690505155 (Safe Zone)
Altman Z-score (Altman-1968) for 9468.T, quarterly report dated 2025-03-31
Market cap (USD): 3463744766.293209
Total assets: 2740469188.6111484
Total liabilities: 886398877.1554605
X1 working capital ratio: 0.379031727024186
X2 retained earnings ratio: 0.20952908208931562
X4 market equity ratio: 3.9076592441189684
Altman Z-score (Altman-1968) for 9468.T, quarterly report dated 2025-09-30
Market cap (USD): 3539524401.8905115
Total assets: 2587745625.8411846
Total liabilities: 727671601.615074
X1 working capital ratio: 0.3715903978530136
X2 retained earnings ratio: 0.21577785348170145
X4 market equity ratio: 4.864178283218012
Altman Z-score (Altman-1968) for ADV.DE, annual report dated 2021-12-31
Market cap (USD): 793831125
Total assets: 683550000
Total liabilities: 297286363.6363636
X1 working capital ratio: 0.23294332395714884
X2 retained earnings ratio: -0.05837838556732566
X3 EBIT ratio: 0.07554644536211357
X4 market equity ratio: 2.67025744231916
X5 asset turnover: 1.002980762197352
Z-score: 3.0522407462381453 (Safe Zone)
Altman Z-score (Altman-1968) for ADV.DE, annual report dated 2022-12-31
Market cap (USD): 1164027223.4042554
Total assets: 689268085.106383
Total liabilities: 296629787.2340426
X1 working capital ratio: 0.20622708022077074
X2 retained earnings ratio: -0.026213436392596528
X3 EBIT ratio: 0.029721628863178952
X4 market equity ratio: 3.9241750946806677
X5 asset turnover: 1.0990906172443171
Z-score: 3.7624507346164977 (Safe Zone)
Altman Z-score (Altman-1968) for ADV.DE, annual report dated 2023-12-31
Market cap (USD): 1102398633.3333333
Total assets: 743997777.7777778
Total liabilities: 304333333.3333333
X1 working capital ratio: 0.3127697514030806
X2 retained earnings ratio: 0.015147894706973437
X3 EBIT ratio: 0.018875504407121883
X4 market equity ratio: 3.622339430449069
X5 asset turnover: 0.9164767517226753
Z-score: 3.548700328809078 (Safe Zone)
Altman Z-score (Altman-1968) for ADV.DE, annual report dated 2024-12-31
Market cap (USD): 1031329781.25
Total assets: 697919791.6666667
Total liabilities: 293580208.3333334
X1 working capital ratio: 0.2965882242318318
X2 retained earnings ratio: -0.007196982700077462
X3 EBIT ratio: -0.053193791669589534
X4 market equity ratio: 3.512940423010463
X5 asset turnover: 0.6538552812450094
Z-score: 2.931910115839732 (Grey Zone)
Altman Z-score (Altman-1968) for ADV.DE, quarterly report dated 2025-06-30
Market cap (USD): 1215013270.5882351
Total assets: 725062352.9411765
Total liabilities: 318204705.88235295
X1 working capital ratio: 0.2513422780677686
X2 retained earnings ratio: -0.05862862909964741
X3 EBIT ratio: -0.016207936680496443
X4 market equity ratio: 3.8183384724594593
X5 asset turnover: 0.17806176507334867
Z-score: 2.635109310445202 (Grey Zone)
Altman Z-score (Altman-1968) for ALGLD.PA, annual report dated 2022-12-31
Market cap (USD): 5639020
Total assets: 7733970.212765958
Total liabilities: 4025177.659574468
X1 working capital ratio: 0.8027813740211049
X2 retained earnings ratio: -0.031024774372029888
X3 EBIT ratio: -0.007557567250972911
X4 market equity ratio: 1.4009369217745642
X5 asset turnover: 1.128458973206352
Z-score: 2.863984119047364 (Grey Zone)
Altman Z-score (Altman-1968) for ALGLD.PA, annual report dated 2023-12-31
Market cap (USD): 3800874.3333333335
Total assets: 7505695.555555555
Total liabilities: 4240784.444444444
X1 working capital ratio: 0.7702090234882369
X2 retained earnings ratio: -0.06041056821145897
X3 EBIT ratio: -0.052145289369880006
X4 market equity ratio: 0.8962668070320324
X5 asset turnover: 1.4921659492361803
Z-score: 2.6975226112246373 (Grey Zone)
Altman Z-score (Altman-1968) for ALGLD.PA, quarterly report dated 2024-12-31
Market cap (USD): 13868055.000000002
Total assets: 6923471.875
Total liabilities: 3931379.166666667
X1 working capital ratio: 0.8162720323513026
X2 retained earnings ratio: 0.005429296747642719
X4 market equity ratio: 3.5275292491714634
Altman Z-score (Altman-1968) for ALGLD.PA, annual report dated 2024-12-31
Market cap (USD): 13868055.000000002
Total assets: 6923471.875
Total liabilities: 3931379.166666667
X1 working capital ratio: 0.8162720323513026
X2 retained earnings ratio: 0.005429296747642719
X3 EBIT ratio: 0.04273701793100253
X4 market equity ratio: 3.5275292491714634
X5 asset turnover: 2.0571014993832124
Z-score: 5.301778662326662 (Safe Zone)
Altman Z-score (Altman-1968) for ALI.AX, annual report dated 2021-06-30
Market cap (USD): 256382814.6766917
Total assets: 272608270.6766917
Total liabilities: 8575187.969924811
X1 working capital ratio: 0
X2 retained earnings ratio: 0.02799467135910682
X4 market equity ratio: 29.898215126698815
X5 asset turnover: 0.09026971417854257
Altman Z-score (Altman-1968) for ALI.AX, annual report dated 2022-06-30
Market cap (USD): 258551493.84827587
Total assets: 290938620.6896552
Total liabilities: 14770344.827586208
X1 working capital ratio: 0
X2 retained earnings ratio: 0.012067956032911314
X4 market equity ratio: 17.504770326376242
X5 asset turnover: 0.11594577360789454
Altman Z-score (Altman-1968) for ALI.AX, annual report dated 2023-06-30
Market cap (USD): 250773180.0794702
Total assets: 287287417.21854305
Total liabilities: 10543046.357615894
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03393006980110833
X4 market equity ratio: 23.785647105527637
X5 asset turnover: 0.04642188638186831
Altman Z-score (Altman-1968) for ALI.AX, annual report dated 2024-06-30
Market cap (USD): 233605822.08
Total assets: 281654666.6666667
Total liabilities: 3567333.3333333335
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06524775020000852
X4 market equity ratio: 65.48471932722856
X5 asset turnover: 0.05275727723311289
Altman Z-score (Altman-1968) for ALTU.V, annual report dated 2022-03-31
Market cap (USD): 919532961.5999999
Total assets: 12114400
Total liabilities: 2318400
X1 working capital ratio: 0.4308261242818464
X2 retained earnings ratio: -0.9134253450439147
X3 EBIT ratio: -0.2656673050254243
X4 market equity ratio: 396.6239482401656
X5 asset turnover: 0
Z-score: 236.3358627035922 (Safe Zone)
Altman Z-score (Altman-1968) for ALTU.V, annual report dated 2023-03-31
Market cap (USD): 268326116.74074072
Total assets: 2317037.037037037
Total liabilities: 147407.4074074074
X1 working capital ratio: 0.8586956521739131
X2 retained earnings ratio: -7.997442455242967
X3 EBIT ratio: -0.5658567774936062
X4 market equity ratio: 1820.3028020100503
X5 asset turnover: 0.04156010230179028
Z-score: 1080.1899292878716 (Safe Zone)
Altman Z-score (Altman-1968) for ALTU.V, annual report dated 2024-03-31
Market cap (USD): 28171965.73529412
Total assets: 12270370.37037037
Total liabilities: 1643703.7037037036
X1 working capital ratio: -0.08433444008451553
X2 retained earnings ratio: -1.927014790220344
X3 EBIT ratio: -0.2191971023241775
X4 market equity ratio: 17.13932119993108
X5 asset turnover: 0.018472683368548144
Z-score: 6.779692931247508 (Safe Zone)
Altman Z-score (Altman-1968) for ALTU.V, quarterly report dated 2024-12-31
Market cap (USD): 7307159.58041958
Total assets: 890909.0909090909
Total liabilities: 1864335.6643356644
X1 working capital ratio: -1.433281004709576
X2 retained earnings ratio: -37.40659340659341
X3 EBIT ratio: -0.05572998430141287
X4 market equity ratio: 3.9194441860465115
X5 asset turnover: 0.026687598116169546
Z-score: -51.89472281333285 (Distress Zone)
Altman Z-score (Altman-1968) for ALTU.V, annual report dated 2025-03-31
Market cap (USD): 7307159.58041958
Total assets: 210489.5104895105
Total liabilities: 2187412.5874125874
X1 working capital ratio: -10.232558139534884
X2 retained earnings ratio: -164.9435215946844
X3 EBIT ratio: -0.8870431893687708
X4 market equity ratio: 3.3405492966751917
X5 asset turnover: 0.5514950166112957
Z-score: -243.57141793030053 (Distress Zone)
Altman Z-score (Altman-1968) for ALTU.V, quarterly report dated 2025-03-31
Market cap (USD): 7307159.58041958
Total assets: 210489.5104895105
Total liabilities: 2187412.5874125874
X1 working capital ratio: -10.232558139534884
X2 retained earnings ratio: -164.9435215946844
X3 EBIT ratio: -0.30564784053156147
X4 market equity ratio: 3.3405492966751917
X5 asset turnover: 0.12292358803986711
Z-score: -242.08138470770913 (Distress Zone)
Altman Z-score (Altman-1968) for ALTU.V, quarterly report dated 2025-06-30
Market cap (USD): 12203489.868613137
Total assets: 1061313.8686131386
Total liabilities: 1505109.4890510947
X1 working capital ratio: -0.5866574965612104
X2 retained earnings ratio: -34.448418156808806
X3 EBIT ratio: -0.3431911966987621
X4 market equity ratio: 8.108041280310378
X5 asset turnover: 0.02751031636863824
Z-score: -45.171970279956824 (Distress Zone)
Altman Z-score (Altman-1968) for ALTU.V, quarterly report dated 2025-09-30
Market cap (USD): 9020925.064748202
Total assets: 764748.201438849
Total liabilities: 1177697.8417266188
X1 working capital ratio: -0.7629350893697084
X2 retained earnings ratio: -47.64910630291627
X3 EBIT ratio: -1.3988711194731889
X4 market equity ratio: 7.659795870494807
X5 asset turnover: 0.034807149576669805
Z-score: -67.60986095371439 (Distress Zone)
Altman Z-score (Altman-1968) for ALVIA.PA, annual report dated 2022-03-31
Market cap (USD): 5793658.6
Total assets: 5067564.444444444
Total liabilities: 4677770
X1 working capital ratio: 0.026329106596901262
X2 retained earnings ratio: 0.021929228329717016
X3 EBIT ratio: -0.001469695720582844
X4 market equity ratio: 1.2385514037671796
X5 asset turnover: 0.9886180255779239
Z-score: 1.7891947195381936 (Distress Zone)
Altman Z-score (Altman-1968) for ALVIA.PA, annual report dated 2023-03-31
Market cap (USD): 5198628
Total assets: 4480213.043478261
Total liabilities: 3964945.652173913
X1 working capital ratio: 0.009590964715381312
X2 retained earnings ratio: 0.054162554381633636
X3 EBIT ratio: 0.017203422973868673
X4 market equity ratio: 1.3111473538482625
X5 asset turnover: 1.0491261576264328
Z-score: 1.9799225995419016 (Grey Zone)
Altman Z-score (Altman-1968) for ALVIA.PA, annual report dated 2024-03-31
Market cap (USD): 5667709.5
Total assets: 4988053.7634408595
Total liabilities: 4111573.11827957
X1 working capital ratio: 0.00024229934316190828
X2 retained earnings ratio: 0.12165130020328141
X3 EBIT ratio: 0.07735018506582395
X4 market equity ratio: 1.378477127112742
X5 asset turnover: 0.9756894429486365
Z-score: 2.228633909429889 (Grey Zone)
Altman Z-score (Altman-1968) for ALVIA.PA, quarterly report dated 2024-09-30
Market cap (USD): 6040010.066666667
Total assets: 3916208.888888889
Total liabilities: 3691020
X1 working capital ratio: -0.2601592015861145
X2 retained earnings ratio: -0.013655213034828468
X4 market equity ratio: 1.6364067565785791
Altman Z-score (Altman-1968) for ALVIA.PA, annual report dated 2025-03-31
Market cap (USD): 5486962.5
Total assets: 4564709.782608695
Total liabilities: 4005541.3043478257
X1 working capital ratio: -0.11907276356680616
X2 retained earnings ratio: 0.06277745644575243
X3 EBIT ratio: 0.010174464636901293
X4 market equity ratio: 1.3698429458321055
X5 asset turnover: 1.055917169837694
Z-score: 1.8563997933826175 (Grey Zone)
Altman Z-score (Altman-1968) for ALVIA.PA, quarterly report dated 2025-03-31
Market cap (USD): 5486962.5
Total assets: 4564709.782608695
Total liabilities: 4005541.3043478257
X1 working capital ratio: -0.11907276356680616
X2 retained earnings ratio: 0.06277745644575243
X4 market equity ratio: 1.3698429458321055
Altman Z-score (Altman-1968) for ASTE, annual report dated 2022-12-31
Market cap (USD): 893953454.4000001
Total assets: 1014400000
Total liabilities: 387500000
X1 working capital ratio: 0.416403785488959
X2 retained earnings ratio: 0.520307570977918
X3 EBIT ratio: 0.01626577287066246
X4 market equity ratio: 2.306976656516129
X5 asset turnover: 1.2564077287066246
Z-score: 3.9223859150453237 (Safe Zone)
Altman Z-score (Altman-1968) for ASTE, annual report dated 2023-12-31
Market cap (USD): 828424458.9
Total assets: 1059300000
Total liabilities: 405600000
X1 working capital ratio: 0.3969602567733409
X2 retained earnings ratio: 0.5186443878032663
X3 EBIT ratio: 0.051354668177098085
X4 market equity ratio: 2.04246661464497
X5 asset turnover: 1.2632870763711885
Z-score: 3.8606919011951764 (Safe Zone)
Altman Z-score (Altman-1968) for ASTE, annual report dated 2024-12-31
Market cap (USD): 759216642.6
Total assets: 1043600000
Total liabilities: 406000000
X1 working capital ratio: 0.4322537370640092
X2 retained earnings ratio: 0.5190686086623227
X3 EBIT ratio: 0.04963587581448831
X4 market equity ratio: 1.869991730541872
X5 asset turnover: 1.2505749329244922
Z-score: 3.7817688980414896 (Safe Zone)
Altman Z-score (Altman-1968) for ASTE, quarterly report dated 2025-03-31
Market cap (USD): 781059641.1
Total assets: 1056000000
Total liabilities: 402900000
X1 working capital ratio: 0.43579545454545454
X2 retained earnings ratio: 0.5236742424242424
X3 EBIT ratio: 0.019412878787878788
X4 market equity ratio: 1.938594294117647
X5 asset turnover: 0.3119318181818182
Z-score: 2.7952493795008913 (Grey Zone)
Altman Z-score (Altman-1968) for ASTE, quarterly report dated 2025-06-30
Market cap (USD): 948216061.2
Total assets: 1065400000
Total liabilities: 390500000
X1 working capital ratio: 0.44227520180214003
X2 retained earnings ratio: 0.5319128965646706
X3 EBIT ratio: 0.019992491083161253
X4 market equity ratio: 2.428210143918054
X5 asset turnover: 0.3100244039797259
Z-score: 3.108334008258097 (Safe Zone)
Altman Z-score (Altman-1968) for ASTE, quarterly report dated 2025-09-30
Market cap (USD): 1098128008.8
Total assets: 1349000000
Total liabilities: 680000000
X1 working capital ratio: 0.37279466271312084
X2 retained earnings ratio: 0.4146775389177168
X3 EBIT ratio: 0.0006671608598962194
X4 market equity ratio: 1.6148941305882352
X5 asset turnover: 0.2595255744996294
Z-score: 2.2585658334307763 (Grey Zone)
Altman Z-score (Altman-1968) for ASTE, annual report dated 2025-12-31
Market cap (USD): 991212279.3
Total assets: 1367200000
Total liabilities: 685600000
X1 working capital ratio: 0.3573727325921592
X2 retained earnings ratio: 0.4156670567583382
X3 EBIT ratio: 0.04790813341135167
X4 market equity ratio: 1.4457588671236872
X5 asset turnover: 1.0315974253949678
Z-score: 3.067930744498905 (Safe Zone)
Altman Z-score (Altman-1968) for ASTE, quarterly report dated 2025-12-31
Market cap (USD): 991212279.3
Total assets: 1367200000
Total liabilities: 685600000
X1 working capital ratio: 0.3573727325921592
X2 retained earnings ratio: 0.4156670567583382
X3 EBIT ratio: 0.016676418958455237
X4 market equity ratio: 1.4457588671236872
X5 asset turnover: 0.2930076067875951
Z-score: 2.226276268196974 (Grey Zone)
Altman Z-score (Altman-1968) for AWR, annual report dated 2022-12-31
Market cap (USD): 3346268713.14
Total assets: 2034374000
Total liabilities: 1324825000
X1 working capital ratio: -0.12054224051231484
X2 retained earnings ratio: 0.22089891042649976
X3 EBIT ratio: 0.062211274819674256
X4 market equity ratio: 2.5258194200290602
X5 asset turnover: 0.241611424448012
Z-score: 2.127008069352695 (Grey Zone)
Altman Z-score (Altman-1968) for AWR, annual report dated 2023-12-31
Market cap (USD): 2963748419.86
Total assets: 2246122000
Total liabilities: 1470013000
X1 working capital ratio: 0.017521310062409787
X2 retained earnings ratio: 0.22836248431741463
X3 EBIT ratio: 0.08754644672016926
X4 market equity ratio: 2.016137557871937
X5 asset turnover: 0.26521221910475035
Z-score: 2.1045310781237436 (Grey Zone)
Altman Z-score (Altman-1968) for AWR, annual report dated 2024-12-31
Market cap (USD): 2928866958.69
Total assets: 2500209000
Total liabilities: 1580158000
X1 working capital ratio: -0.020869855280098583
X2 retained earnings ratio: 0.22594431105559576
X3 EBIT ratio: 0.07378703140417461
X4 market equity ratio: 1.8535279122024506
X5 asset turnover: 0.2381636895155565
Z-score: 1.885055849612519 (Grey Zone)
Altman Z-score (Altman-1968) for AWR, quarterly report dated 2025-03-31
Market cap (USD): 2983736672.89
Total assets: 2545453000
Total liabilities: 1589046000
X1 working capital ratio: -0.02202358480003363
X2 retained earnings ratio: 0.22547145832195684
X3 EBIT ratio: 0.017893082292228534
X4 market equity ratio: 1.877690559549566
X5 asset turnover: 0.05814799958985689
Z-score: 1.5330412467746497 (Distress Zone)
Altman Z-score (Altman-1968) for AWR, quarterly report dated 2025-06-30
Market cap (USD): 2924163840.33
Total assets: 2610534000
Total liabilities: 1638015000
X1 working capital ratio: 0.03456649099379667
X2 retained earnings ratio: 0.22586145210137082
X3 EBIT ratio: 0.01952052721780295
X4 market equity ratio: 1.785187461854745
X5 asset turnover: 0.06246461451948145
Z-score: 1.555680653585553 (Distress Zone)
Altman Z-score (Altman-1968) for AWR, quarterly report dated 2025-09-30
Market cap (USD): 2815600191.52
Total assets: 2655273000
Total liabilities: 1645964000
X1 working capital ratio: 0.02007552519081842
X2 retained earnings ratio: 0.2302207720260779
X3 EBIT ratio: 0.02324921015654511
X4 market equity ratio: 1.7106086108323146
X5 asset turnover: 0.06881251005075562
Z-score: 1.5182997811322343 (Distress Zone)
Altman Z-score (Altman-1968) for AWR, quarterly report dated 2025-12-31
Market cap (USD): 2802274689.5
Total assets: 2715092000
Total liabilities: 1669511000
X1 working capital ratio: 0.020795612082389843
X2 retained earnings ratio: 0.22851085709066213
X3 EBIT ratio: 0.016587651541826207
X4 market equity ratio: 1.6785002851134254
X5 asset turnover: 0.06050550036610178
Z-score: 1.467214855947978 (Distress Zone)
Altman Z-score (Altman-1968) for AWR, annual report dated 2025-12-31
Market cap (USD): 2802274689.5
Total assets: 2715092000
Total liabilities: 1669511000
X1 working capital ratio: 0.020795612082389843
X2 retained earnings ratio: 0.22851085709066213
X3 EBIT ratio: 0.07486854957401075
X4 market equity ratio: 1.6785002851134254
X5 asset turnover: 0.24237594895495254
Z-score: 1.841412268043038 (Grey Zone)
Altman Z-score (Altman-1968) for BIJ.DE, annual report dated 2022-12-31
Market cap (USD): 229340544.70212767
Total assets: 433410542.6276596
Total liabilities: 163590616.13829786
X1 working capital ratio: 0.45625175252873074
X2 retained earnings ratio: 0.10257119233449515
X3 EBIT ratio: 0.1397735871583597
X4 market equity ratio: 1.4019174822854477
X5 asset turnover: 0.7522306141738194
Z-score: 2.745735713470445 (Grey Zone)
Altman Z-score (Altman-1968) for BIJ.DE, annual report dated 2023-12-31
Market cap (USD): 248691845.13333336
Total assets: 452696478.0222222
Total liabilities: 186422171.03333333
X1 working capital ratio: 0.4209157244931526
X2 retained earnings ratio: 0.10256592561033719
X3 EBIT ratio: 0.11830825832940894
X4 market equity ratio: 1.334025045169471
X5 asset turnover: 0.804766138138108
Z-score: 2.6442895829730952 (Grey Zone)
Altman Z-score (Altman-1968) for BIJ.DE, annual report dated 2024-12-31
Market cap (USD): 216757172.93750003
Total assets: 426668848.25
Total liabilities: 183707986.04166666
X1 working capital ratio: 0.3904072158016596
X2 retained earnings ratio: 0.09963728961824124
X3 EBIT ratio: 0.10617473365754837
X4 market equity ratio: 1.1799006543370276
X5 asset turnover: 0.8151585653738119
Z-score: 2.4814564434734674 (Grey Zone)
Altman Z-score (Altman-1968) for BIJ.DE, quarterly report dated 2024-12-31
Market cap (USD): 216757172.93750003
Total assets: 426668848.25
Total liabilities: 183707986.04166666
X1 working capital ratio: 0.3904072158016596
X2 retained earnings ratio: 0.09963728961824124
X4 market equity ratio: 1.1799006543370276
Altman Z-score (Altman-1968) for BIJ.DE, quarterly report dated 2025-06-30
Market cap (USD): 306605176.8
Total assets: 441895302.40000004
Total liabilities: 199963249.09411764
X1 working capital ratio: 0.35907228673316566
X2 retained earnings ratio: 0.11125368846166389
X4 market equity ratio: 1.5333076362231377
Altman Z-score (Altman-1968) for BOKF, annual report dated 2022-12-31
Market cap (USD): 5812908434.64
Total assets: 47790642000
Total liabilities: 43103284000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.10094369521129262
X4 market equity ratio: 0.1348599896620406
X5 asset turnover: 0.03805514895573071
Altman Z-score (Altman-1968) for BOKF, annual report dated 2023-12-31
Market cap (USD): 4926420151.36
Total assets: 49824830000
Total liabilities: 44679411000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1045966840228055
X4 market equity ratio: 0.11026152854521738
X5 asset turnover: 0.03963505746030644
Altman Z-score (Altman-1968) for BOKF, annual report dated 2024-12-31
Market cap (USD): 6265570375.04
Total assets: 49685892000
Total liabilities: 44134935000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1125490511471546
X4 market equity ratio: 0.14196396516818252
X5 asset turnover: 0.038965487426491204
Altman Z-score (Altman-1968) for BOKF, quarterly report dated 2025-03-31
Market cap (USD): 6161670788.72
Total assets: 50472189000
Total liabilities: 44697811000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11244626223760575
X4 market equity ratio: 0.13785173481359075
X5 asset turnover: 0.009813879877490552
Altman Z-score (Altman-1968) for BOKF, quarterly report dated 2025-06-30
Market cap (USD): 5809870435.04
Total assets: 50998077000
Total liabilities: 45104721000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11331560599824185
X4 market equity ratio: 0.12880847738843124
X5 asset turnover: 0.010364175104092651
Altman Z-score (Altman-1968) for BOKF, quarterly report dated 2025-09-30
Market cap (USD): 6667801522.08
Total assets: 50193387000
Total liabilities: 44168462000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11721665644918523
X4 market equity ratio: 0.1509629545642771
X5 asset turnover: 0.010712307579482532
Altman Z-score (Altman-1968) for BOKF, quarterly report dated 2025-12-31
Market cap (USD): 7128362261.44
Total assets: 52237501000
Total liabilities: 46316821000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11529238353113408
X4 market equity ratio: 0.15390439385811905
X5 asset turnover: 0.010244421914440355
Altman Z-score (Altman-1968) for BOKF, annual report dated 2025-12-31
Market cap (USD): 7128362261.44
Total assets: 52237501000
Total liabilities: 46316821000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11529238353113408
X4 market equity ratio: 0.15390439385811905
X5 asset turnover: 0.04012416290741014
Altman Z-score (Altman-1968) for BSAA, quarterly report dated 2025-09-30
Market cap (USD): 60546225.00000001
Total assets: 7356355.784061696
Total liabilities: 28298.071979434448
X1 working capital ratio: 0.023570475266058866
X2 retained earnings ratio: 0.003335607800665804
X3 EBIT ratio: -0.007401500631250301
X4 market equity ratio: 2139.588345241394
X5 asset turnover: 0
Z-score: 1283.7615366139935 (Safe Zone)
Altman Z-score (Altman-1968) for BSAA, quarterly report dated 2025-12-31
Market cap (USD): 61028185.00000001
Total assets: 7406325.064267352
Total liabilities: 19662.210796915166
X1 working capital ratio: 0.022005317521192586
X2 retained earnings ratio: 0.011225953277030336
X3 EBIT ratio: -0.0016233605927983914
X4 market equity ratio: 3103.831284810293
X5 asset turnover: 0
Z-score: 1862.3355365118325 (Safe Zone)
Altman Z-score (Altman-1968) for BSAA, annual report dated 2025-12-31
Market cap (USD): 61028185.00000001
Total assets: 7406325.064267352
Total liabilities: 19662.210796915166
X1 working capital ratio: 0.022005317521192586
X2 retained earnings ratio: 0.011225953277030336
X3 EBIT ratio: -0.011304327196605679
X4 market equity ratio: 3103.831284810293
X5 asset turnover: 0
Z-score: 1862.3035893220401 (Safe Zone)
Altman Z-score (Altman-1968) for BYIT.L, annual report dated 2023-02-28
Market cap (USD): 9897685.384698795
Total assets: 386466265.060241
Total liabilities: 312373493.97590363
X1 working capital ratio: 0.04345521827370023
X2 retained earnings ratio: 0.19517593767438668
X3 EBIT ratio: 0.1586291607303744
X4 market equity ratio: 0.03168542009989586
X5 asset turnover: 0.5749375715082911
Z-score: 1.4428176286510457 (Distress Zone)
Altman Z-score (Altman-1968) for BYIT.L, annual report dated 2024-02-29
Market cap (USD): 14935435.818607595
Total assets: 480655696.20253164
Total liabilities: 381496202.53164554
X1 working capital ratio: 0.06461637320327189
X2 retained earnings ratio: 0.19911355268910083
X3 EBIT ratio: 0.14935294086664316
X4 market equity ratio: 0.03914963168570121
X5 asset turnover: 0.5451966986026472
Z-score: 1.4178498040826577 (Distress Zone)
Altman Z-score (Altman-1968) for BYIT.L, annual report dated 2025-02-28
Market cap (USD): 11665547.503291138
Total assets: 576241772.1518987
Total liabilities: 452136708.8607595
X1 working capital ratio: 0.08266572355573319
X2 retained earnings ratio: 0.19483734631428878
X3 EBIT ratio: 0.14591712778787033
X4 market equity ratio: 0.02580092983974825
X5 asset turnover: 0.47697542566301504
Z-score: 1.3459536583737202 (Distress Zone)
Altman Z-score (Altman-1968) for BYIT.L, quarterly report dated 2025-02-28
Market cap (USD): 11665547.503291138
Total assets: 576241772.1518987
Total liabilities: 452136708.8607595
X1 working capital ratio: 0.08266572355573319
X2 retained earnings ratio: 0.19483734631428878
X4 market equity ratio: 0.02580092983974825
Altman Z-score (Altman-1968) for CDRO, annual report dated 2022-12-31
Market cap (USD): 117312380.7
Total assets: 73731914.89361702
Total liabilities: 47618085.10638298
X1 working capital ratio: 0.36896173601893
X2 retained earnings ratio: -2.1414411034801177
X3 EBIT ratio: -0.8061839903041497
X4 market equity ratio: 2.463609791068117
X5 asset turnover: 1.6700380908408845
Z-score: -2.0674666641713872 (Distress Zone)
Altman Z-score (Altman-1968) for CDRO, annual report dated 2023-12-31
Market cap (USD): 133681550.1
Total assets: 81998888.88888888
Total liabilities: 58347777.777777776
X1 working capital ratio: 0.17852545427444816
X2 retained earnings ratio: -2.043875933278229
X3 EBIT ratio: -0.19992140814916193
X4 market equity ratio: 2.2911163919410433
X5 asset turnover: 2.190368433176601
Z-score: 0.2581018599888105 (Distress Zone)
Altman Z-score (Altman-1968) for CDRO, quarterly report dated 2024-12-31
Market cap (USD): 293280951.75
Total assets: 77645833.33333334
Total liabilities: 52416666.66666667
X1 working capital ratio: 0.24095787496646093
X2 retained earnings ratio: -1.9711295948484033
X4 market equity ratio: 5.595185089030206
Altman Z-score (Altman-1968) for CDRO, annual report dated 2024-12-31
Market cap (USD): 293280951.75
Total assets: 77645833.33333334
Total liabilities: 52416666.66666667
X1 working capital ratio: 0.24095787496646093
X2 retained earnings ratio: -1.9711295948484033
X3 EBIT ratio: 0.05810303192916555
X4 market equity ratio: 5.595185089030206
X5 asset turnover: 2.6925677488596724
Z-score: 3.7709868248160308 (Safe Zone)
Altman Z-score (Altman-1968) for CDRO, quarterly report dated 2025-06-30
Market cap (USD): 386039578.35
Total assets: 81929411.76470588
Total liabilities: 57744705.88235294
X1 working capital ratio: 0.24056576680068925
X2 retained earnings ratio: -2.164230327398047
X4 market equity ratio: 6.685280883350651
Altman Z-score (Altman-1968) for CHR.AX, annual report dated 2022-06-30
Market cap (USD): 21079012.358620692
Total assets: 5282098.620689656
Total liabilities: 176325.5172413793
X1 working capital ratio: 0.4301692783288983
X2 retained earnings ratio: -0.27413372662877067
X3 EBIT ratio: -0.22425491017611468
X4 market equity ratio: 119.54601176507401
Altman Z-score (Altman-1968) for CHR.AX, annual report dated 2023-06-30
Market cap (USD): 29766817.21854305
Total assets: 7976282.119205298
Total liabilities: 529260.9271523178
X1 working capital ratio: 0.3034855987777007
X2 retained earnings ratio: -0.3058125306268103
X3 EBIT ratio: -0.13830581825953203
X4 market equity ratio: 56.242234579270864
Altman Z-score (Altman-1968) for CHR.AX, annual report dated 2024-06-30
Market cap (USD): 3595831.52
Total assets: 9160261.333333334
Total liabilities: 323028
X1 working capital ratio: 0.21151456232107496
X2 retained earnings ratio: -0.4412591722274008
X3 EBIT ratio: -0.15650485080774987
X4 market equity ratio: 11.13164035315824
Altman Z-score (Altman-1968) for CHTR, annual report dated 2022-12-31
Market cap (USD): 40446997537.200005
Total assets: 144523000000
Total liabilities: 131974000000
X1 working capital ratio: -0.05568663811296472
X2 retained earnings ratio: -0.10255115102786408
X3 EBIT ratio: 0.08471315984306996
X4 market equity ratio: 0.30647701469380334
X5 asset turnover: 0.3737951744704995
Z-score: 0.626839233594345 (Distress Zone)
Altman Z-score (Altman-1968) for CHTR, annual report dated 2023-12-31
Market cap (USD): 46360775590.56
Total assets: 147193000000
Total liabilities: 132475000000
X1 working capital ratio: -0.06170130373047631
X2 retained earnings ratio: -0.08329200437520806
X3 EBIT ratio: 0.08496327950378076
X4 market equity ratio: 0.34995867590534063
X5 asset turnover: 0.3709891095364589
Z-score: 0.6706927668402769 (Distress Zone)
Altman Z-score (Altman-1968) for CHTR, annual report dated 2024-12-31
Market cap (USD): 40884745932.84
Total assets: 150020000000
Total liabilities: 130313000000
X1 working capital ratio: -0.06167844287428343
X2 retained earnings ratio: -0.051659778696173844
X3 EBIT ratio: 0.08828822823623517
X4 market equity ratio: 0.31374264987253764
X5 asset turnover: 0.36718437541661114
Z-score: 0.7004432968959262 (Distress Zone)
Altman Z-score (Altman-1968) for CHTR, quarterly report dated 2025-03-31
Market cap (USD): 43957334126.759995
Total assets: 150954000000
Total liabilities: 130432000000
X1 working capital ratio: -0.057659949388555454
X2 retained earnings ratio: -0.0432780847145488
X3 EBIT ratio: 0.022258436344846776
X4 market equity ratio: 0.3370134179247424
X5 asset turnover: 0.09098798309418764
Z-score: 0.23686761592039257 (Distress Zone)
Altman Z-score (Altman-1968) for CHTR, quarterly report dated 2025-06-30
Market cap (USD): 48761831504.52
Total assets: 151589000000
Total liabilities: 131221000000
X1 working capital ratio: -0.06427907038109626
X2 retained earnings ratio: -0.03451437769231277
X3 EBIT ratio: 0.02216519668313664
X4 market equity ratio: 0.3716008223113678
X5 asset turnover: 0.09081133855358899
Z-score: 0.2614619677682072 (Distress Zone)
Altman Z-score (Altman-1968) for CHTR, quarterly report dated 2025-09-30
Market cap (USD): 32814430824.120003
Total assets: 152850000000
Total liabilities: 133262000000
X1 working capital ratio: -0.05316977428851816
X2 retained earnings ratio: -0.026790971540726204
X3 EBIT ratio: 0.021262675825973177
X4 market equity ratio: 0.24623996956461708
X5 asset turnover: 0.0894471704285247
Z-score: 0.20604689308976792 (Distress Zone)
Altman Z-score (Altman-1968) for CHTR, quarterly report dated 2025-12-31
Market cap (USD): 24899176455
Total assets: 154213000000
Total liabilities: 133694000000
X1 working capital ratio: -0.05292679605480731
X2 retained earnings ratio: -0.0349711113849027
X3 EBIT ratio: 0.02174913917763094
X4 market equity ratio: 0.1862400440932278
X5 asset turnover: 0.08819619617023208
Z-score: 0.15924067070771833 (Distress Zone)
Altman Z-score (Altman-1968) for CHTR, annual report dated 2025-12-31
Market cap (USD): 24899176455
Total assets: 154213000000
Total liabilities: 133694000000
X1 working capital ratio: -0.05292679605480731
X2 retained earnings ratio: -0.0349711113849027
X3 EBIT ratio: 0.08639997924947962
X4 market equity ratio: 0.1862400440932278
X5 asset turnover: 0.355184063600345
Z-score: 0.6395763103749319 (Distress Zone)
Altman Z-score (Altman-1968) for COO, annual report dated 2022-10-31
Market cap (USD): 13328393254.2
Total assets: 11492300000
Total liabilities: 4317600000
X1 working capital ratio: 0.02204954621790242
X2 retained earnings ratio: 0.5729836499221218
X3 EBIT ratio: 0.04416870426285426
X4 market equity ratio: 3.0869912113674265
X5 asset turnover: 0.2878797107628586
Z-score: 3.114467727003187 (Safe Zone)
Altman Z-score (Altman-1968) for COO, annual report dated 2023-10-31
Market cap (USD): 15200687302.199999
Total assets: 11658900000
Total liabilities: 4107900000
X1 working capital ratio: 0.06311916218511181
X2 retained earnings ratio: 0.5897726200584961
X3 EBIT ratio: 0.0457247253171397
X4 market equity ratio: 3.7003547560067185
X5 asset turnover: 0.3081937404043263
Z-score: 3.5807228502589474 (Safe Zone)
Altman Z-score (Altman-1968) for COO, annual report dated 2024-10-31
Market cap (USD): 20415806348.4
Total assets: 12315200000
Total liabilities: 4231600000
X1 working capital ratio: 0.07541087436663635
X2 retained earnings ratio: 0.5901974795374821
X3 EBIT ratio: 0.05730317006625958
X4 market equity ratio: 4.824606850458456
X5 asset turnover: 0.31630830193581916
Z-score: 4.3169423940219875 (Safe Zone)
Altman Z-score (Altman-1968) for COO, quarterly report dated 2025-01-31
Market cap (USD): 18830207326.5
Total assets: 12222200000
Total liabilities: 4094700000
X1 working capital ratio: 0.0807874196134902
X2 retained earnings ratio: 0.6032220058581925
X3 EBIT ratio: 0.014890936165338483
X4 market equity ratio: 4.598678126969009
X5 asset turnover: 0.07893014350935183
Z-score: 3.828732820774032 (Safe Zone)
Altman Z-score (Altman-1968) for COO, quarterly report dated 2025-04-30
Market cap (USD): 15928151552.1
Total assets: 12413600000
Total liabilities: 4125500000
X1 working capital ratio: 0.08967583940194625
X2 retained earnings ratio: 0.6009860153380163
X3 EBIT ratio: 0.0148868982406393
X4 market equity ratio: 3.860902085104836
X5 asset turnover: 0.08074208932138945
Z-score: 3.395401533333959 (Safe Zone)
Altman Z-score (Altman-1968) for COO, quarterly report dated 2025-07-31
Market cap (USD): 13786715234.699999
Total assets: 12376700000
Total liabilities: 4023700000
X1 working capital ratio: 0.0911147559527176
X2 retained earnings ratio: 0.610720143495439
X3 EBIT ratio: 0.014196029636332787
X4 market equity ratio: 3.426377521857991
X5 asset turnover: 0.08566903940468784
Z-score: 3.152688358356256 (Safe Zone)
Altman Z-score (Altman-1968) for COO, annual report dated 2025-10-31
Market cap (USD): 13634591343.3
Total assets: 12394800000
Total liabilities: 4155700000
X1 working capital ratio: 0.0801626488527447
X2 retained earnings ratio: 0.61665375802756
X3 EBIT ratio: 0.05509568528737858
X4 market equity ratio: 3.280937349495873
X5 asset turnover: 0.3301707167521864
Z-score: 3.4400593277599367 (Safe Zone)
Altman Z-score (Altman-1968) for COO, quarterly report dated 2025-10-31
Market cap (USD): 13634591343.3
Total assets: 12394800000
Total liabilities: 4155700000
X1 working capital ratio: 0.0801626488527447
X2 retained earnings ratio: 0.61665375802756
X3 EBIT ratio: 0.011327330816148708
X4 market equity ratio: 3.280937349495873
X5 asset turnover: 0.08593119695356118
Z-score: 3.051384238206253 (Safe Zone)
Altman Z-score (Altman-1968) for COO, quarterly report dated 2026-01-31
Market cap (USD): 15871592669.4
Total assets: 12424200000
Total liabilities: 4060200000
X1 working capital ratio: 0.04331063569485359
X2 retained earnings ratio: 0.6257223805154457
X3 EBIT ratio: 0.017127863363435875
X4 market equity ratio: 3.909066713314615
X5 asset turnover: 0.08242784243653514
Z-score: 3.412373915080091 (Safe Zone)
Altman Z-score (Altman-1968) for CSG.V, annual report dated 2022-12-31
Market cap (USD): 3043309.176470588
Total assets: 7254.411764705882
Total liabilities: 206147.0588235294
X1 working capital ratio: -27.416784917899857
X2 retained earnings ratio: -1512.9782079870263
X3 EBIT ratio: -13.059193188728969
X4 market equity ratio: 14.762806677129404
X5 asset turnover: 0
Z-score: -2185.3072865998442 (Distress Zone)
Altman Z-score (Altman-1968) for CSG.V, annual report dated 2023-12-31
Market cap (USD): 3919413.3333333335
Total assets: 168786.36363636362
Total liabilities: 266236.36363636365
X1 working capital ratio: -0.577357067837234
X2 retained earnings ratio: -68.71638434815394
X3 EBIT ratio: -1.7182829289311394
X4 market equity ratio: 14.721555236859478
X5 asset turnover: 0
Z-score: -93.73316709217724 (Distress Zone)
Altman Z-score (Altman-1968) for CSG.V, annual report dated 2024-12-31
Market cap (USD): 5788672.000000001
Total assets: 131896.50349650352
Total liabilities: 197811.18881118883
X1 working capital ratio: 0.3896623756706891
X2 retained earnings ratio: -82.64417958560429
X3 EBIT ratio: -1.6829363985324368
X4 market equity ratio: 29.26362272421961
X5 asset turnover: 0
Z-score: -103.22977304966643 (Distress Zone)
Altman Z-score (Altman-1968) for CSG.V, quarterly report dated 2024-12-31
Market cap (USD): 5788672.000000001
Total assets: 131896.50349650352
Total liabilities: 197811.18881118883
X1 working capital ratio: 0.3896623756706891
X2 retained earnings ratio: -82.64417958560429
X3 EBIT ratio: -0.9698057387652959
X4 market equity ratio: 29.26362272421961
X5 asset turnover: 0
Z-score: -100.87644187243487 (Distress Zone)
Altman Z-score (Altman-1968) for CSG.V, quarterly report dated 2025-03-31
Market cap (USD): 5788672.000000001
Total assets: 140304.8951048951
Total liabilities: 220851.74825174827
X1 working capital ratio: 0.13335094399808609
X2 retained earnings ratio: -78.15305329053609
X3 EBIT ratio: -0.4206024841005602
X4 market equity ratio: 26.210668676262912
X5 asset turnover: 0
Z-score: -94.91584046572692 (Distress Zone)
Altman Z-score (Altman-1968) for CSG.V, quarterly report dated 2025-06-30
Market cap (USD): 9063285.722627737
Total assets: 208959.85401459853
Total liabilities: 236615.32846715327
X1 working capital ratio: 0.38235612610252384
X2 retained earnings ratio: -55.03780281198148
X3 EBIT ratio: -0.23319884726224782
X4 market equity ratio: 38.30388242951848
X5 asset turnover: 0
Z-score: -54.381323323705374 (Distress Zone)
Altman Z-score (Altman-1968) for CSG.V, quarterly report dated 2025-09-30
Market cap (USD): 6699659.050359712
Total assets: 104749.6402877698
Total liabilities: 264907.1942446043
X1 working capital ratio: -0.23505858436010488
X2 retained earnings ratio: -109.76082059312371
X3 EBIT ratio: -2.5221219488743283
X4 market equity ratio: 25.290589292843155
X5 asset turnover: 0
Z-score: -147.09586798718473 (Distress Zone)
Altman Z-score (Altman-1968) for CSG.V, quarterly report dated 2025-12-31
Market cap (USD): 6042190.481751825
Total assets: 23792.700729927004
Total liabilities: 287965.6934306569
X1 working capital ratio: -3.9098969198674687
X2 retained earnings ratio: -496.2946680574304
X3 EBIT ratio: -10.944226285433796
X4 market equity ratio: 20.982327477168052
X5 asset turnover: 0
Z-score: -723.0309618398742 (Distress Zone)
Altman Z-score (Altman-1968) for CSG.V, annual report dated 2025-12-31
Market cap (USD): 6042190.481751825
Total assets: 23792.700729927004
Total liabilities: 287965.6934306569
X1 working capital ratio: -3.9098969198674687
X2 retained earnings ratio: -496.2946680574304
X3 EBIT ratio: -17.57326052276353
X4 market equity ratio: 20.982327477168052
X5 asset turnover: 0
Z-score: -744.9067748230623 (Distress Zone)
Altman Z-score (Altman-1968) for CTT.AX, annual report dated 2022-06-30
Market cap (USD): 99910705.93103449
Total assets: 37483002.06896552
Total liabilities: 25628770.34482759
X1 working capital ratio: -0.0595353078939524
X2 retained earnings ratio: -0.38812700995704663
X3 EBIT ratio: -0.4829069463449483
X4 market equity ratio: 3.8983807879490606
X5 asset turnover: 3.861683382258805
Z-score: 3.992298748677304 (Safe Zone)
Altman Z-score (Altman-1968) for CTT.AX, annual report dated 2023-06-30
Market cap (USD): 785199247.8145696
Total assets: 66735782.781456955
Total liabilities: 44881842.38410596
X1 working capital ratio: 0.08889024774500671
X2 retained earnings ratio: -0.05090059016166471
X3 EBIT ratio: 0.24286643209131767
X4 market equity ratio: 17.494808726761022
X5 asset turnover: 4.130423324433156
Z-score: 15.464175257458795 (Safe Zone)
Altman Z-score (Altman-1968) for CTT.AX, annual report dated 2024-06-30
Market cap (USD): 297365811.59999996
Total assets: 93548208
Total liabilities: 69500177.33333333
X1 working capital ratio: 0.05858090479581027
X2 retained earnings ratio: 0.03809231706501529
X3 EBIT ratio: 0.13295609753066212
X4 market equity ratio: 4.27863385403736
X5 asset turnover: 5.289644408082443
Z-score: 8.419206172002038 (Safe Zone)
Altman Z-score (Altman-1968) for CU.TO, annual report dated 2022-12-31
Market cap (USD): 4639214943.963235
Total assets: 16157352941.17647
Total liabilities: 10961764705.882353
X1 working capital ratio: 0.025029580413215617
X2 retained earnings ratio: 0.17912077910257576
X3 EBIT ratio: 0.0749977245835988
X4 market equity ratio: 0.4232178913194258
X5 asset turnover: 0.18421771184126695
Z-score: 0.9664455249982631 (Distress Zone)
Altman Z-score (Altman-1968) for CU.TO, annual report dated 2023-12-31
Market cap (USD): 4385506802.409091
Total assets: 17543939393.939392
Total liabilities: 12122727272.727272
X1 working capital ratio: 0.0006477243285257733
X2 retained earnings ratio: 0.1763537438466189
X3 EBIT ratio: 0.05959063822437171
X4 market equity ratio: 0.36175909131233597
X5 asset turnover: 0.16391743673892392
Z-score: 0.8252945082462494 (Distress Zone)