speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for ISOU, quarterly report dated 2025-12-31
Market cap (USD): 591395350
Total assets: 304349110.2189781
Total liabilities: 11337368.613138685
X1 working capital ratio: 0.25570291287727176
X2 retained earnings ratio: -0.2486379326760511
X3 EBIT ratio: -0.01554942855302111
X4 market equity ratio: 52.16336966539501
X5 asset turnover: 0
Z-score: 31.20545907471829 (Safe Zone)
Altman Z-score (Altman-1968) for ISOU, annual report dated 2025-12-31
Market cap (USD): 591395350
Total assets: 304349110.2189781
Total liabilities: 11337368.613138685
X1 working capital ratio: 0.25570291287727176
X2 retained earnings ratio: -0.2486379326760511
X3 EBIT ratio: -0.04528783300504829
X4 market equity ratio: 52.16336966539501
X5 asset turnover: 0
Z-score: 31.107322340026602 (Safe Zone)
Altman Z-score (Altman-1968) for ITIC, annual report dated 2022-12-31
Market cap (USD): 241682367.95999998
Total assets: 339757000
Total liabilities: 98746000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.7087742121575126
X4 market equity ratio: 2.447515524274401
X5 asset turnover: 0.8341020199730984
Altman Z-score (Altman-1968) for ITIC, annual report dated 2023-12-31
Market cap (USD): 276157174.92
Total assets: 330559000
Total liabilities: 79006000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.7590626786746087
X4 market equity ratio: 3.495394968989697
X5 asset turnover: 0.6799088816217377
Altman Z-score (Altman-1968) for ITIC, annual report dated 2024-12-31
Market cap (USD): 427970933.28000003
Total assets: 333571000
Total liabilities: 81798000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.7537166000641543
X4 market equity ratio: 5.232046422650921
X5 asset turnover: 0.7752682337493367
Altman Z-score (Altman-1968) for ITIC, quarterly report dated 2025-03-31
Market cap (USD): 436617954.96
Total assets: 333781000
Total liabilities: 79369000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.7604597026193821
X4 market equity ratio: 5.501114477440814
X5 asset turnover: 0.17029129878573077
Altman Z-score (Altman-1968) for ITIC, quarterly report dated 2025-06-30
Market cap (USD): 383546387.40000004
Total assets: 345824000
Total liabilities: 79647000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.7673122744517442
X4 market equity ratio: 4.815578582997476
X5 asset turnover: 0.21338310817063014
Altman Z-score (Altman-1968) for ITIC, quarterly report dated 2025-09-30
Market cap (USD): 487065208.08000004
Total assets: 363322000
Total liabilities: 85310000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.7620678076196872
X4 market equity ratio: 5.709356559371703
X5 asset turnover: 0.200987003264322
Altman Z-score (Altman-1968) for ITIC, quarterly report dated 2025-12-31
Market cap (USD): 469431325.44
Total assets: 363138000
Total liabilities: 94838000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.7358332094135012
X4 market equity ratio: 4.949823124064194
X5 asset turnover: 0.19272838425061548
Altman Z-score (Altman-1968) for ITIC, annual report dated 2025-12-31
Market cap (USD): 469431325.44
Total assets: 363138000
Total liabilities: 94838000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.7358332094135012
X4 market equity ratio: 4.949823124064194
X5 asset turnover: 0.7523971603082024
Altman Z-score (Altman-1968) for ITM.AX, annual report dated 2022-06-30
Market cap (USD): 51072048.46896552
Total assets: 11443480.689655174
Total liabilities: 455328.9655172414
X1 working capital ratio: 0.2522261884752089
X2 retained earnings ratio: -0.0651195045732107
X3 EBIT ratio: -0.06357753340902367
X4 market equity ratio: 112.16516482967222
Altman Z-score (Altman-1968) for ITM.AX, annual report dated 2023-06-30
Market cap (USD): 34804493.61589404
Total assets: 14610496.026490066
Total liabilities: 565529.1390728477
X1 working capital ratio: 0.2847593145977928
X2 retained earnings ratio: -0.09027217075051144
X3 EBIT ratio: -0.04995923052505708
X4 market equity ratio: 61.54323661014885
Altman Z-score (Altman-1968) for ITM.AX, annual report dated 2024-06-30
Market cap (USD): 9555415.52
Total assets: 14008501.333333334
Total liabilities: 423756
X1 working capital ratio: 0.06645635945258384
X2 retained earnings ratio: -0.1522510235689261
X3 EBIT ratio: -0.06529420801235364
X4 market equity ratio: 22.549333861939417
Altman Z-score (Altman-1968) for J&KBANK.NS, annual report dated 2023-03-31
Market cap (USD): 628384876.8763704
Total assets: 17772544652.862366
Total liabilities: 16567145724.725945
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.03792957986350816
X5 asset turnover: 0.037189241452688995
Altman Z-score (Altman-1968) for J&KBANK.NS, annual report dated 2024-03-31
Market cap (USD): 1704217245.1011276
Total assets: 18527950737.4985
Total liabilities: 17065817867.849861
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.09986144574481173
X5 asset turnover: 0.0386137307623083
Altman Z-score (Altman-1968) for J&KBANK.NS, quarterly report dated 2024-12-31
Market cap (USD): 1267791023.0855575
Total assets: 18853191514.162487
Total liabilities: 17245459843.804638
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.07351448059768649
X5 asset turnover: 0.01084761594625697
Altman Z-score (Altman-1968) for J&KBANK.NS, quarterly report dated 2025-03-31
Market cap (USD): 1162095111.7877233
Total assets: 19806352244.563946
Total liabilities: 18145338601.823708
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.06404372700275354
X5 asset turnover: 0.011125490780466063
Altman Z-score (Altman-1968) for J&KBANK.NS, annual report dated 2025-03-31
Market cap (USD): 1162095111.7877233
Total assets: 19806352244.563946
Total liabilities: 18145338601.823708
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.06404372700275354
X5 asset turnover: 0.040964261039501106
Altman Z-score (Altman-1968) for J&KBANK.NS, quarterly report dated 2025-06-30
Market cap (USD): 1462487825.304236
Total assets: 19961693189.7964
Total liabilities: 18260753568.921135
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.08008912774516136
X5 asset turnover: 0.010082557493837805
Altman Z-score (Altman-1968) for J&KBANK.NS, quarterly report dated 2025-12-31
Market cap (USD): 1230350908.309012
Total assets: 19741549515.428318
Total liabilities: 18015959674.724297
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.06829227698789464
X5 asset turnover: 0.010001755446298945
Altman Z-score (Altman-1968) for JCTC, annual report dated 2022-08-31
Market cap (USD): 22387918.68
Total assets: 34516736
Total liabilities: 10422086
X1 working capital ratio: 0.5564800217494493
X2 retained earnings ratio: 0.6526523828904333
X3 EBIT ratio: 0.05706081247079677
X4 market equity ratio: 2.148122619598418
X5 asset turnover: 1.8223574500207667
Z-score: 4.881021065079393 (Safe Zone)
Altman Z-score (Altman-1968) for JCTC, annual report dated 2023-08-31
Market cap (USD): 15910910.759999998
Total assets: 29798603
Total liabilities: 5701276
X1 working capital ratio: 0.637183561927383
X2 retained earnings ratio: 0.7552972869231487
X3 EBIT ratio: 0.014453160774013466
X4 market equity ratio: 2.7907631133802324
X5 asset turnover: 1.8218740992656601
Z-score: 5.366063873853312 (Safe Zone)
Altman Z-score (Altman-1968) for JCTC, annual report dated 2024-08-31
Market cap (USD): 16227720.930000002
Total assets: 27490514
Total liabilities: 2639370
X1 working capital ratio: 0.7474612151668026
X2 retained earnings ratio: 0.8449662672731401
X3 EBIT ratio: -0.06440076020404711
X4 market equity ratio: 6.148331204037327
X5 asset turnover: 1.714961604573854
Z-score: 7.271344050705454 (Safe Zone)
Altman Z-score (Altman-1968) for JCTC, quarterly report dated 2025-02-28
Market cap (USD): 16262922.06
Total assets: 27625395
Total liabilities: 3946136
X1 working capital ratio: 0.6909035327820652
X2 retained earnings ratio: 0.7962509133353568
X3 EBIT ratio: -0.027890533329930668
X4 market equity ratio: 4.1212269572057325
X5 asset turnover: 0.3277763449174211
Z-score: 4.652309277260067 (Safe Zone)
Altman Z-score (Altman-1968) for JCTC, quarterly report dated 2025-05-31
Market cap (USD): 13517233.92
Total assets: 29238886
Total liabilities: 6209261
X1 working capital ratio: 0.6263722564532725
X2 retained earnings ratio: 0.7300932053293686
X3 EBIT ratio: -0.023522818208600697
X4 market equity ratio: 2.176947292117371
X5 asset turnover: 0.4311157408664612
Z-score: 3.4334360112535447 (Safe Zone)
Altman Z-score (Altman-1968) for JCTC, quarterly report dated 2025-08-31
Market cap (USD): 12707607.93
Total assets: 25476598
Total liabilities: 4695620
X1 working capital ratio: 0.6683181168851509
X2 retained earnings ratio: 0.7496473822760794
X3 EBIT ratio: -0.056295310700431825
X4 market equity ratio: 2.7062683798944547
X5 asset turnover: 0.40707338554386263
Z-score: 3.6965479636178027 (Safe Zone)
Altman Z-score (Altman-1968) for JCTC, annual report dated 2025-08-31
Market cap (USD): 12707607.93
Total assets: 25476598
Total liabilities: 4695620
X1 working capital ratio: 0.6683181168851509
X2 retained earnings ratio: 0.7496473822760794
X3 EBIT ratio: -0.14721847869955007
X4 market equity ratio: 2.7062683798944547
X5 asset turnover: 1.6210225556803148
Z-score: 4.6104506793571645 (Safe Zone)
Altman Z-score (Altman-1968) for JCTC, quarterly report dated 2025-11-30
Market cap (USD): 8659477.98
Total assets: 23245598
Total liabilities: 6408759
X1 working capital ratio: 0.5866073654031184
X2 retained earnings ratio: 0.651922398382696
X3 EBIT ratio: -0.16280996513834575
X4 market equity ratio: 1.351194198439979
X5 asset turnover: 0.37226261075322736
Z-score: 2.26232644108019 (Grey Zone)
Altman Z-score (Altman-1968) for JNKINDIA.NS, quarterly report dated 2024-09-30
Market cap (USD): 442224402.0311753
Total assets: 93921404.68227425
Total liabilities: 34361562.35069279
X1 working capital ratio: 0.574445193371571
X2 retained earnings ratio: 0
X4 market equity ratio: 12.869740831858868
Altman Z-score (Altman-1968) for JNKINDIA.NS, annual report dated 2025-03-31
Market cap (USD): 223756891.73824254
Total assets: 92237315.87561373
Total liabilities: 33274023.84849193
X1 working capital ratio: 0.5843398842582618
X2 retained earnings ratio: 0.249856146656899
X3 EBIT ratio: 0.046252335240393516
X4 market equity ratio: 6.724671856854001
X5 asset turnover: 0.6041143323557221
Z-score: 5.842556619190994 (Safe Zone)
Altman Z-score (Altman-1968) for JNKINDIA.NS, quarterly report dated 2025-03-31
Market cap (USD): 223756891.73824254
Total assets: 92237315.87561373
Total liabilities: 33274023.84849193
X1 working capital ratio: 0.5843398842582618
X2 retained earnings ratio: 0.249856146656899
X3 EBIT ratio: 0.016310560990015186
X4 market equity ratio: 6.724671856854001
X5 asset turnover: 0.24200821801829664
Z-score: 5.38164264982732 (Safe Zone)
Altman Z-score (Altman-1968) for JNKINDIA.NS, quarterly report dated 2025-09-30
Market cap (USD): 176125513.7316798
Total assets: 87043630.21420519
Total liabilities: 28516009.019165725
X1 working capital ratio: 0.5982550963181134
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.01918720542122094
X4 market equity ratio: 6.176373194906241
X5 asset turnover: 0.23103783689968743
Z-score: 4.718085647315196 (Safe Zone)
Altman Z-score (Altman-1968) for KCN.AX, annual report dated 2021-06-30
Market cap (USD): 166030055.36090222
Total assets: 33599248.12030075
Total liabilities: 27357142.857142854
X1 working capital ratio: 0.18302862129925931
X2 retained earnings ratio: -16.336003759482622
X3 EBIT ratio: -0.08436458030299641
X4 market equity ratio: 6.068983746873711
X5 asset turnover: 0.27612057197842776
Z-score: -19.011663212613794 (Distress Zone)
Altman Z-score (Altman-1968) for KCN.AX, annual report dated 2022-06-30
Market cap (USD): 240360752.35172415
Total assets: 30179310.34482759
Total liabilities: 35623448.27586207
X1 working capital ratio: -0.23270109689213891
X2 retained earnings ratio: -16.965882084095064
X3 EBIT ratio: -0.40644424131627055
X4 market equity ratio: 6.747262378712201
Altman Z-score (Altman-1968) for KCN.AX, annual report dated 2023-06-30
Market cap (USD): 260762435.94701988
Total assets: 83923178.80794702
Total liabilities: 50778145.69536424
X1 working capital ratio: 0.2071904295950254
X2 retained earnings ratio: -5.821225655755816
X3 EBIT ratio: -0.3646980840251255
X4 market equity ratio: 5.135328050603196
X5 asset turnover: 0.21572077901581388
Z-score: -5.807673470449295 (Distress Zone)
Altman Z-score (Altman-1968) for KCN.AX, annual report dated 2024-06-30
Market cap (USD): 282011050.66
Total assets: 260983333.33333334
Total liabilities: 94169333.33333333
X1 working capital ratio: -0.0517172233220512
X2 retained earnings ratio: -1.3741056261574813
X3 EBIT ratio: 0.3056440385720672
X4 market equity ratio: 2.994722811318618
X5 asset turnover: 0.3399731783638802
Z-score: 1.1596236478359374 (Distress Zone)
Altman Z-score (Altman-1968) for LAURUSLABS.NS, annual report dated 2022-03-31
Market cap (USD): 4147660553.0147696
Total assets: 918902808.9146776
Total liabilities: 475931689.3050244
X1 working capital ratio: 0.09523481495513804
X2 retained earnings ratio: 0.3767128202478746
X3 EBIT ratio: 0.16828692142984253
X4 market equity ratio: 8.714823253461772
X5 asset turnover: 0.701566007083771
Z-score: 7.127486526172504 (Safe Zone)
Altman Z-score (Altman-1968) for LAURUSLABS.NS, annual report dated 2023-03-31
Market cap (USD): 1909232813.7834349
Total assets: 933057247.2594398
Total liabilities: 439919610.2314251
X1 working capital ratio: 0.134382016604877
X2 retained earnings ratio: 0.43104929246514545
X3 EBIT ratio: 0.16895592919429794
X4 market equity ratio: 4.339958413718041
X5 asset turnover: 0.7851052164377839
Z-score: 4.7113622603868475 (Safe Zone)
Altman Z-score (Altman-1968) for LAURUSLABS.NS, annual report dated 2024-03-31
Market cap (USD): 2530281216.3490887
Total assets: 1005759683.4152776
Total liabilities: 512226885.7177119
X1 working capital ratio: 0.08616757064181242
X2 retained earnings ratio: 0.39524718523720553
X3 EBIT ratio: 0.04708102868357452
X4 market equity ratio: 4.939766511482035
X5 asset turnover: 0.596373209586707
Z-score: 4.372347655233987 (Safe Zone)
Altman Z-score (Altman-1968) for LAURUSLABS.NS, quarterly report dated 2024-09-30
Market cap (USD): 2979697144.6518154
Total assets: 1042675585.2842809
Total liabilities: 547673196.3688486
X1 working capital ratio: 0.0756362494959493
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.008112925693757104
X4 market equity ratio: 5.440648117175777
X5 asset turnover: 0.14018338282195095
Z-score: 3.5221084073119546 (Safe Zone)
Altman Z-score (Altman-1968) for LAURUSLABS.NS, quarterly report dated 2025-03-31
Market cap (USD): 3855007673.3031864
Total assets: 1091368950.1987374
Total liabilities: 553314238.9525368
X1 working capital ratio: 0.08490108263341176
X2 retained earnings ratio: 0.3884594084774684
X3 EBIT ratio: 0.03322453797679199
X4 market equity ratio: 6.9671217581549865
X5 asset turnover: 0.18427369726754766
Z-score: 5.119912198512504 (Safe Zone)
Altman Z-score (Altman-1968) for LAURUSLABS.NS, annual report dated 2025-03-31
Market cap (USD): 3855007673.3031864
Total assets: 1091368950.1987374
Total liabilities: 553314238.9525368
X1 working capital ratio: 0.08490108263341176
X2 retained earnings ratio: 0.3884594084774684
X3 EBIT ratio: 0.06696752313999038
X4 market equity ratio: 6.9671217581549865
X5 asset turnover: 0.5899864710992473
Z-score: 5.636976823382757 (Safe Zone)
Altman Z-score (Altman-1968) for LUNR, annual report dated 2022-12-31
Market cap (USD): 1604523090
Total assets: 67004000
Total liabilities: 124623000
X1 working capital ratio: -0.808727837144051
X2 retained earnings ratio: -1.0833233836785863
X3 EBIT ratio: -0.0821891230374306
X4 market equity ratio: 12.875015767554945
X5 asset turnover: 1.2826995403259507
Z-score: 6.249358753112514 (Safe Zone)
Altman Z-score (Altman-1968) for LUNR, annual report dated 2023-12-31
Market cap (USD): 410757911.04
Total assets: 85908000
Total liabilities: 137480000
X1 working capital ratio: -0.581110024677562
X2 retained earnings ratio: -2.894014527168599
X3 EBIT ratio: -0.7002258229734134
X4 market equity ratio: 2.9877648460867037
X5 asset turnover: 0.9260022349490152
Z-score: -4.341036440860338 (Distress Zone)
Altman Z-score (Altman-1968) for LUNR, annual report dated 2024-12-31
Market cap (USD): 2913813931.44
Total assets: 355404000
Total liabilities: 351483000
X1 working capital ratio: 0.5467861926146019
X2 retained earnings ratio: -2.8037191477867442
X3 EBIT ratio: -0.1473027878133054
X4 market equity ratio: 8.290056507540905
X5 asset turnover: 0.641523449370294
Z-score: 1.8603947783470094 (Grey Zone)
Altman Z-score (Altman-1968) for LUNR, quarterly report dated 2025-03-31
Market cap (USD): 1195369702.05
Total assets: 500014000
Total liabilities: 172400000
X1 working capital ratio: 0.6663093433383865
X2 retained earnings ratio: -0.20680620942613606
X3 EBIT ratio: -0.020153435703800293
X4 market equity ratio: 6.933698967807424
X5 asset turnover: 0.1250444987540349
Z-score: 4.728800060425421 (Safe Zone)
Altman Z-score (Altman-1968) for LUNR, quarterly report dated 2025-06-30
Market cap (USD): 1744116598.83
Total assets: 475639000
Total liabilities: 184746000
X1 working capital ratio: 0.6085665809574068
X2 retained earnings ratio: -0.7309934635301142
X3 EBIT ratio: -0.06021373352479507
X4 market equity ratio: 9.440619005715956
X5 asset turnover: 0.10577980359053821
Z-score: 5.278334934595017 (Safe Zone)
Altman Z-score (Altman-1968) for LUNR, quarterly report dated 2025-09-30
Market cap (USD): 1687958290.6799998
Total assets: 753530000
Total liabilities: 509701000
X1 working capital ratio: 0.7431197165341791
X2 retained earnings ratio: -0.4919074223985774
X3 EBIT ratio: -0.020462357172242644
X4 market equity ratio: 3.311663682590381
X5 asset turnover: 0.06766419386089473
Z-score: 2.190209893229729 (Grey Zone)
Altman Z-score (Altman-1968) for LUNR, quarterly report dated 2025-12-31
Market cap (USD): 2604140975.07
Total assets: 757154000
Total liabilities: 553452000
X1 working capital ratio: 0.6524194549589648
X2 retained earnings ratio: -0.9528537127189449
X3 EBIT ratio: -0.04370973408315878
X4 market equity ratio: 4.705269788653759
X5 asset turnover: 0.057198403495193846
Z-score: 2.1850263023572603 (Grey Zone)
Altman Z-score (Altman-1968) for LUNR, annual report dated 2025-12-31
Market cap (USD): 2604140975.07
Total assets: 757154000
Total liabilities: 553452000
X1 working capital ratio: 0.6524194549589648
X2 retained earnings ratio: -0.9528537127189449
X3 EBIT ratio: -0.11520905918743082
X4 market equity ratio: 4.705269788653759
X5 asset turnover: 0.27356653996412883
Z-score: 2.1654466659820972 (Grey Zone)
Altman Z-score (Altman-1968) for MBH.AX, annual report dated 2022-06-30
Market cap (USD): 101956106.31724139
Total assets: 83227586.20689656
Total liabilities: 20522068.96551724
X1 working capital ratio: 0.3017235664567451
X2 retained earnings ratio: -0.6810904872389791
X3 EBIT ratio: 0.05139211136890951
X4 market equity ratio: 4.96812024599254
X5 asset turnover: 0.6233592973152138
Z-score: 3.182367010041663 (Safe Zone)
Altman Z-score (Altman-1968) for MBH.AX, annual report dated 2023-06-30
Market cap (USD): 35601771.019867554
Total assets: 68741059.602649
Total liabilities: 11958940.397350993
X1 working capital ratio: 0.18747772136533106
X2 retained earnings ratio: -0.804343009084866
X3 EBIT ratio: -0.020231408780431413
X4 market equity ratio: 2.9770004563074544
X5 asset turnover: 0.8545939748937852
Z-score: 1.6729236526224192 (Distress Zone)
Altman Z-score (Altman-1968) for MBH.AX, annual report dated 2024-06-30
Market cap (USD): 20906151.093333334
Total assets: 50628000
Total liabilities: 12114666.666666666
X1 working capital ratio: 0.173882699955229
X2 retained earnings ratio: -1.4712280424534512
X3 EBIT ratio: -0.13170577546021964
X4 market equity ratio: 1.7256893374422189
X5 asset turnover: 1.1770693423928786
Z-score: -0.07320613364907169 (Distress Zone)
Altman Z-score (Altman-1968) for MEL.AX, annual report dated 2021-06-30
Market cap (USD): 35913502.85714286
Total assets: 5695784.962406015
Total liabilities: 514200.75187969924
X1 working capital ratio: 0.0150385577304626
X2 retained earnings ratio: -13.837267870159623
X3 EBIT ratio: -0.16104627693292256
X4 market equity ratio: 69.84334955921081
Altman Z-score (Altman-1968) for MEL.AX, annual report dated 2022-06-30
Market cap (USD): 27113265.737931035
Total assets: 11918774.48275862
Total liabilities: 4815822.068965517
X1 working capital ratio: 0.06094974008841337
X2 retained earnings ratio: -6.417021756981148
X3 EBIT ratio: -0.3535001833965457
X4 market equity ratio: 5.630038932014616
Altman Z-score (Altman-1968) for MEL.AX, annual report dated 2023-06-30
Market cap (USD): 17032843.178807948
Total assets: 11953623.841059603
Total liabilities: 5133907.284768212
X1 working capital ratio: -0.033970745217776516
X2 retained earnings ratio: -6.228794814750959
X3 EBIT ratio: -0.10051118084836917
X4 market equity ratio: 3.3177153840200204
X5 asset turnover: 0.02636214615734584
Z-score: -7.075773155142933 (Distress Zone)
Altman Z-score (Altman-1968) for MEL.AX, annual report dated 2024-06-30
Market cap (USD): 5633815.653333334
Total assets: 6154483.333333333
Total liabilities: 6358560
X1 working capital ratio: -0.2056103274306806
X2 retained earnings ratio: -13.607932645307352
X3 EBIT ratio: -1.3723348561617683
X4 market equity ratio: 0.8860206797346151
X5 asset turnover: 0.2571727385726936
Z-score: -23.03775797526748 (Distress Zone)
Altman Z-score (Altman-1968) for MIRI.L, annual report dated 2021-12-31
Market cap (USD): 64598072.73405406
Total assets: 38432491.89189189
Total liabilities: 4728475.675675675
X1 working capital ratio: 0.8587401271249793
X2 retained earnings ratio: -1.5531570555938663
X3 EBIT ratio: -0.42262177934745815
X4 market equity ratio: 13.661500484471313
X5 asset turnover: 0.07066518603135775
Z-score: 5.728981879586096 (Safe Zone)
Altman Z-score (Altman-1968) for MIRI.L, annual report dated 2022-12-31
Market cap (USD): 10284546.863855423
Total assets: 17796385.542168677
Total liabilities: 4391566.265060241
X1 working capital ratio: 0.7176223681538147
X2 retained earnings ratio: -4.029449597183671
X3 EBIT ratio: -1.0756211495497934
X4 market equity ratio: 2.341885842798354
X5 asset turnover: 0.10202423667998103
Z-score: -6.822476645427887 (Distress Zone)
Altman Z-score (Altman-1968) for MIRI.L, annual report dated 2023-12-31
Market cap (USD): 4322113.36556962
Total assets: 11559493.670886075
Total liabilities: 3236708.8607594934
X1 working capital ratio: 0.6892247043363996
X2 retained earnings ratio: -7.715067893123084
X3 EBIT ratio: -1.2567893123083662
X4 market equity ratio: 1.335342025342198
X5 asset turnover: 0.19743758212877793
Z-score: -13.122787338452152 (Distress Zone)
Altman Z-score (Altman-1968) for MIRI.L, annual report dated 2024-12-31
Market cap (USD): 0
Total assets: 8300000
Total liabilities: 2360000
X1 working capital ratio: 0.7081325301204819
X2 retained earnings ratio: -11.820933734939759
X3 EBIT ratio: -1.3286144578313253
X5 asset turnover: 0.1510542168674699
Altman Z-score (Altman-1968) for MIRI.L, quarterly report dated 2024-12-31
Market cap (USD): 0
Total assets: 8300000
Total liabilities: 2360000
X1 working capital ratio: 0.7081325301204819
X2 retained earnings ratio: -11.820933734939759
Altman Z-score (Altman-1968) for MLLCB.PA, annual report dated 2021-12-31
Market cap (USD): 21574673.886363637
Total assets: 10644963.636363637
Total liabilities: 7958705.681818182
X1 working capital ratio: 0.30724794311607867
X2 retained earnings ratio: 0.04197428831047716
X3 EBIT ratio: 0.0979590433717695
X4 market equity ratio: 2.7108269546455777
X5 asset turnover: 0.8597070232102932
Z-score: 3.2369295744984417 (Safe Zone)
Altman Z-score (Altman-1968) for MLLCB.PA, annual report dated 2022-12-31
Market cap (USD): 21018235.680851065
Total assets: 9965497.872340426
Total liabilities: 7450703.191489362
X1 working capital ratio: 0.30724794311607884
X2 retained earnings ratio: 0.04197428831047717
X3 EBIT ratio: 0.0860247825262651
X4 market equity ratio: 2.8209734223286933
X5 asset turnover: 1.0157631094858346
Z-score: 3.4196904805936876 (Safe Zone)
Altman Z-score (Altman-1968) for MLLCB.PA, annual report dated 2023-12-31
Market cap (USD): 18666665.42222222
Total assets: 17226206.666666668
Total liabilities: 13560881.11111111
X1 working capital ratio: 0.707725812595873
X2 retained earnings ratio: 0.06043801737223891
X3 EBIT ratio: 0.03282492192451475
X4 market equity ratio: 1.3765083012878627
X5 asset turnover: 0.3640838319599091
Z-score: 2.2321952545197075 (Grey Zone)
Altman Z-score (Altman-1968) for MLLCB.PA, annual report dated 2024-12-31
Market cap (USD): 12946427.708333334
Total assets: 20680541.666666668
Total liabilities: 15333698.958333334
X1 working capital ratio: 0.9804565181037732
X2 retained earnings ratio: 0.04208137480280376
X3 EBIT ratio: 0.00871451223271473
X4 market equity ratio: 0.8443121091338107
X5 asset turnover: 0.40522849578811
Z-score: 2.176035398084808 (Grey Zone)
Altman Z-score (Altman-1968) for MODTHREAD.NS, annual report dated 2024-03-31
Market cap (USD): 24383494.50575816
Total assets: 24192924.811128434
Total liabilities: 8706487.588439861
X1 working capital ratio: 0.37800776029915023
X2 retained earnings ratio: -0.021316534552563438
X3 EBIT ratio: 0.1296162280266951
X4 market equity ratio: 2.8006121019610277
X5 asset turnover: 1.4623782124743736
Z-score: 3.9942451901244755 (Safe Zone)
Altman Z-score (Altman-1968) for MODTHREAD.NS, quarterly report dated 2024-09-30
Market cap (USD): 24465562.87625418
Total assets: 26145926.89918777
Total liabilities: 10639237.935977066
X1 working capital ratio: 0.3544674881003885
X2 retained earnings ratio: 0
X4 market equity ratio: 2.299559707516529
Altman Z-score (Altman-1968) for MODTHREAD.NS, quarterly report dated 2025-03-31
Market cap (USD): 14443318.291515931
Total assets: 26377075.052606966
Total liabilities: 10861444.938040681
X1 working capital ratio: 0.3232236919374462
X2 retained earnings ratio: -0.0032451430331583413
X3 EBIT ratio: -0.001072997990067788
X4 market equity ratio: 1.3297787148862896
X5 asset turnover: 0.29878406857259354
Z-score: 1.4764356342156575 (Distress Zone)
Altman Z-score (Altman-1968) for MODTHREAD.NS, annual report dated 2025-03-31
Market cap (USD): 14443318.291515931
Total assets: 26377075.052606966
Total liabilities: 10861444.938040681
X1 working capital ratio: 0.3232236919374462
X2 retained earnings ratio: -0.0032451430331583413
X3 EBIT ratio: -0.017106805626037374
X4 market equity ratio: 1.3297787148862896
X5 asset turnover: 1.1525301434431223
Z-score: 2.2772701438874865 (Grey Zone)
Altman Z-score (Altman-1968) for MODTHREAD.NS, quarterly report dated 2025-09-30
Market cap (USD): 17744348.834272828
Total assets: 26529458.85005637
Total liabilities: 11260394.588500563
X1 working capital ratio: 0.296488173577436
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.006895399936171017
X4 market equity ratio: 1.5758194524012386
X5 asset turnover: 0.3300833813892195
Z-score: 1.6541156809122501 (Distress Zone)
Altman Z-score (Altman-1968) for MQ, annual report dated 2022-12-31
Market cap (USD): 2370680000
Total assets: 1770346000
Total liabilities: 297390000
X1 working capital ratio: 0.8268948555819032
X2 retained earnings ratio: -0.3401781346697199
X3 EBIT ratio: -0.11851242638444688
X4 market equity ratio: 7.9716197585661925
X5 asset turnover: 0.4226326379137186
Z-score: 5.330537924145435 (Safe Zone)
Altman Z-score (Altman-1968) for MQ, annual report dated 2023-12-31
Market cap (USD): 2708240000
Total assets: 1589691000
Total liabilities: 346296000
X1 working capital ratio: 0.6618386843732524
X2 retained earnings ratio: -0.5190914460734822
X3 EBIT ratio: -0.17803145391148342
X4 market equity ratio: 7.8205927876729735
X5 asset turnover: 0.42534744173553224
Z-score: 4.597677713176449 (Safe Zone)
Altman Z-score (Altman-1968) for MQ, annual report dated 2024-12-31
Market cap (USD): 1470520000
Total assets: 1463204000
Total liabilities: 378186000
X1 working capital ratio: 0.6002662649910744
X2 retained earnings ratio: -0.5453156224285882
X3 EBIT ratio: -0.016720840019573482
X4 market equity ratio: 3.8883512345776947
X5 asset turnover: 0.34649645572319376
Z-score: 2.581206070994484 (Grey Zone)
Altman Z-score (Altman-1968) for MQ, quarterly report dated 2025-03-31
Market cap (USD): 1598560000
Total assets: 1349627000
Total liabilities: 362367000
X1 working capital ratio: 0.5762214300691969
X2 retained earnings ratio: -0.5973265205867991
X3 EBIT ratio: -0.013735646960234198
X4 market equity ratio: 4.411439231497349
X5 asset turnover: 0.10304550812928313
Z-score: 2.559789999320437 (Grey Zone)
Altman Z-score (Altman-1968) for MQ, quarterly report dated 2025-06-30
Market cap (USD): 2262040000
Total assets: 1214590000
Total liabilities: 371157000
X1 working capital ratio: 0.5178183584584098
X2 retained earnings ratio: -0.6642694242501584
X3 EBIT ratio: -0.007597625536189167
X4 market equity ratio: 6.09456375603855
X5 asset turnover: 0.12382120715632436
Z-score: 3.4468921327099 (Safe Zone)
Altman Z-score (Altman-1968) for MQ, quarterly report dated 2025-09-30
Market cap (USD): 2048640000
Total assets: 1488430000
Total liabilities: 649201000
X1 working capital ratio: 0.37841080870447386
X2 retained earnings ratio: -0.544492518962934
X3 EBIT ratio: -0.006967072687328259
X4 market equity ratio: 3.155632847145953
X5 asset turnover: 0.10971695007491115
Z-score: 1.6719087623915607 (Distress Zone)
Altman Z-score (Altman-1968) for MQ, quarterly report dated 2025-12-31
Market cap (USD): 1843000000
Total assets: 1525033000
Total liabilities: 763076000
X1 working capital ratio: 0.31885080519569087
X2 retained earnings ratio: -0.5323379887517188
X3 EBIT ratio: -0.005438570837483517
X4 market equity ratio: 2.4152246958363257
X5 asset turnover: 0.11285854142172662
Z-score: 1.181393857142249 (Distress Zone)
Altman Z-score (Altman-1968) for MQ, annual report dated 2025-12-31
Market cap (USD): 1843000000
Total assets: 1525033000
Total liabilities: 763076000
X1 working capital ratio: 0.31885080519569087
X2 retained earnings ratio: -0.5323379887517188
X3 EBIT ratio: -0.03044524282425364
X4 market equity ratio: 2.4152246958363257
X5 asset turnover: 0.4097511332541656
Z-score: 1.3957644314183466 (Distress Zone)
Altman Z-score (Altman-1968) for NGEN, annual report dated 2022-12-31
Market cap (USD): 126631033.27
Total assets: 17555306.61764706
Total liabilities: 7657453.676470588
X1 working capital ratio: 0.5416322289342962
X2 retained earnings ratio: -2.3359329048192525
X3 EBIT ratio: -0.9643905226076059
X4 market equity ratio: 16.536963672285086
X5 asset turnover: 0
Z-score: 4.119342086740154 (Safe Zone)
Altman Z-score (Altman-1968) for NGEN, annual report dated 2023-12-31
Market cap (USD): 217081771.32
Total assets: 10027288.636363637
Total liabilities: 11549337.878787879
X1 working capital ratio: -0.19824960990920154
X2 retained earnings ratio: -5.904570943186022
X3 EBIT ratio: -1.3430554393952683
X4 market equity ratio: 18.796036067028897
X5 asset turnover: 0
Z-score: -1.6587601621385186 (Distress Zone)
Altman Z-score (Altman-1968) for NGEN, quarterly report dated 2024-12-31
Market cap (USD): 231979539.94000003
Total assets: 13626729.370629372
Total liabilities: 11824906.293706294
X1 working capital ratio: 0.10836625445577629
X2 retained earnings ratio: -5.267630007108099
X4 market equity ratio: 19.61787553982302
Altman Z-score (Altman-1968) for NGEN, annual report dated 2024-12-31
Market cap (USD): 231979539.94000003
Total assets: 13626729.370629372
Total liabilities: 11824906.293706294
X1 working capital ratio: 0.10836625445577629
X2 retained earnings ratio: -5.267630007108099
X3 EBIT ratio: -1.2919973768133517
X4 market equity ratio: 19.61787553982302
X5 asset turnover: 0
Z-score: 0.26249147580534604 (Distress Zone)
Altman Z-score (Altman-1968) for NGEN, quarterly report dated 2025-03-31
Market cap (USD): 212825266
Total assets: 11076053.846153846
Total liabilities: 10104391.608391609
X1 working capital ratio: 0.059251366758136394
X2 retained earnings ratio: -6.699207014792891
X3 EBIT ratio: -0.3810451792397598
X4 market equity ratio: 21.06265020679231
X5 asset turnover: 0
Z-score: 2.0723528519838954 (Grey Zone)
Altman Z-score (Altman-1968) for NGEN, quarterly report dated 2025-06-30
Market cap (USD): 268159835.16
Total assets: 12353018.248175181
Total liabilities: 13023398.540145984
X1 working capital ratio: -0.0800940223539446
X2 retained earnings ratio: -6.807715895550808
X3 EBIT ratio: -0.3822464854624908
X4 market equity ratio: 20.59061882605906
X5 asset turnover: 0
Z-score: 1.4660428130133543 (Distress Zone)
Altman Z-score (Altman-1968) for NGEN, quarterly report dated 2025-09-30
Market cap (USD): 251133813.88
Total assets: 9408238.848920863
Total liabilities: 11524571.942446044
X1 working capital ratio: -0.2572989753661493
X2 retained earnings ratio: -9.164985809162214
X3 EBIT ratio: -0.47185697947887717
X4 market equity ratio: 21.791161974099133
X5 asset turnover: 0
Z-score: -1.6221697510872932 (Distress Zone)
Altman Z-score (Altman-1968) for NGEN, annual report dated 2025-12-31
Market cap (USD): 595910744.8
Total assets: 16941343.795620438
Total liabilities: 14403441.605839415
X1 working capital ratio: 0.1321762365906478
X2 retained earnings ratio: -6.32338595844718
X3 EBIT ratio: -1.0805532063162888
X4 market equity ratio: 41.37280249453762
X5 asset turnover: 0
Z-score: 12.563727057961547 (Safe Zone)
Altman Z-score (Altman-1968) for NGEN, quarterly report dated 2025-12-31
Market cap (USD): 595910744.8
Total assets: 16941343.795620438
Total liabilities: 14403441.605839415
X1 working capital ratio: 0.1321762365906478
X2 retained earnings ratio: -6.32338595844718
X3 EBIT ratio: -0.27593201463133354
X4 market equity ratio: 41.37280249453762
X5 asset turnover: 0
Z-score: 15.218976990521899 (Safe Zone)
Altman Z-score (Altman-1968) for NPS.TO, annual report dated 2024-12-31
Market cap (USD): 11984613.062937064
Total assets: 28101360.139860142
Total liabilities: 11414928.671328671
X1 working capital ratio: 0.593794442172311
X2 retained earnings ratio: 0
X4 market equity ratio: 1.049906960263299
Altman Z-score (Altman-1968) for NPS.TO, quarterly report dated 2025-06-30
Market cap (USD): 13933084.37956204
Total assets: 30908795.620437954
Total liabilities: 13633881.751824817
X1 working capital ratio: 0.5588996116429193
X2 retained earnings ratio: 0
X4 market equity ratio: 1.021945520225535
Altman Z-score (Altman-1968) for NRP.AS, annual report dated 2022-12-31
Market cap (USD): 3649331910.37234
Total assets: 7606638297.872341
Total liabilities: 3459062765.957447
X1 working capital ratio: 0.02303796795632035
X2 retained earnings ratio: 0.09881794177538096
X3 EBIT ratio: 0.05203937210499228
X4 market equity ratio: 1.0550059820502355
X5 asset turnover: 0.08697092685000782
Z-score: 1.0576951240597414 (Distress Zone)
Altman Z-score (Altman-1968) for NRP.AS, annual report dated 2023-12-31
Market cap (USD): 3937265452.1666665
Total assets: 8459321111.111111
Total liabilities: 3676253333.333333
X1 working capital ratio: -0.03508634590981756
X2 retained earnings ratio: 0.15350942924366534
X3 EBIT ratio: 0.06013616275222506
X4 market equity ratio: 1.070999491919309
X5 asset turnover: 0.10041152501205441
Z-score: 1.1142701430953328 (Distress Zone)
Altman Z-score (Altman-1968) for NRP.AS, annual report dated 2024-12-31
Market cap (USD): 4906846540.3125
Total assets: 9106948958.333334
Total liabilities: 3993946875
X1 working capital ratio: 0.03750798811942026
X2 retained earnings ratio: 0.18940115669456165
X3 EBIT ratio: 0.05956371914258239
X4 market equity ratio: 1.2285708082465419
X5 asset turnover: 0.09547196731982709
Z-score: 1.3393459305539646 (Distress Zone)
Altman Z-score (Altman-1968) for NRP.AS, quarterly report dated 2024-12-31
Market cap (USD): 4906846540.3125
Total assets: 9106948958.333334
Total liabilities: 3993946875
X1 working capital ratio: 0.03750798811942026
X2 retained earnings ratio: 0.18940115669456165
X4 market equity ratio: 1.2285708082465419
Altman Z-score (Altman-1968) for NRP.AS, quarterly report dated 2025-06-30
Market cap (USD): 5059226618.3529415
Total assets: 10393374117.647058
Total liabilities: 4533829411.764706
X1 working capital ratio: 0.03162478628918333
X2 retained earnings ratio: 0.21444884342603793
X4 market equity ratio: 1.1158837615779935
Altman Z-score (Altman-1968) for OGE, annual report dated 2022-12-31
Market cap (USD): 6969260820.170001
Total assets: 12544700000
Total liabilities: 8131300000
X1 working capital ratio: -0.036780473028450264
X2 retained earnings ratio: 0.2623338939950736
X3 EBIT ratio: 0.0517748531252242
X4 market equity ratio: 0.8570906029995204
X5 asset turnover: 0.2690937208542253
Z-score: 1.27733598192614 (Distress Zone)
Altman Z-score (Altman-1968) for OGE, annual report dated 2023-12-31
Market cap (USD): 6443006301.62
Total assets: 12790700000
Total liabilities: 8279100000
X1 working capital ratio: -0.03187472147732337
X2 retained earnings ratio: 0.26376195204328146
X3 EBIT ratio: 0.050833808939307466
X4 market equity ratio: 0.778225447406119
X5 asset turnover: 0.2090815983488003
Z-score: 1.1747855033799923 (Distress Zone)
Altman Z-score (Altman-1968) for OGE, annual report dated 2024-12-31
Market cap (USD): 7968112533.809999
Total assets: 13716000000
Total liabilities: 9075100000
X1 working capital ratio: -0.024402158063575385
X2 retained earnings ratio: 0.2534047827354914
X3 EBIT ratio: 0.05433799941673957
X4 market equity ratio: 0.8780192542021575
X5 asset turnover: 0.2176509186351706
Z-score: 1.249261975385103 (Distress Zone)
Altman Z-score (Altman-1968) for OGE, quarterly report dated 2025-03-31
Market cap (USD): 8969027990.66
Total assets: 13953200000
Total liabilities: 9337500000
X1 working capital ratio: -0.026789553650775448
X2 retained earnings ratio: 0.24736977897543216
X3 EBIT ratio: 0.009553364102858126
X4 market equity ratio: 0.9605384728953146
X5 asset turnover: 0.05358627411633174
Z-score: 0.9756056855776268 (Distress Zone)
Altman Z-score (Altman-1968) for OGE, quarterly report dated 2025-06-30
Market cap (USD): 8746143723.980001
Total assets: 14089100000
Total liabilities: 9444200000
X1 working capital ratio: -0.019972886841600954
X2 retained earnings ratio: 0.2465877877224237
X3 EBIT ratio: 0.013244281039952871
X4 market equity ratio: 0.9260862459477777
X5 asset turnover: 0.05263643525846221
Z-score: 0.9732497488604452 (Distress Zone)
Altman Z-score (Altman-1968) for OGE, quarterly report dated 2025-09-30
Market cap (USD): 9206358459.81
Total assets: 14257400000
Total liabilities: 9460300000
X1 working capital ratio: -0.017492670472877243
X2 retained earnings ratio: 0.2538962223126236
X3 EBIT ratio: 0.023938445999971945
X4 market equity ratio: 0.9731571366457723
X5 asset turnover: 0.07329527122757305
Z-score: 1.070649931685164 (Distress Zone)
Altman Z-score (Altman-1968) for OGE, quarterly report dated 2025-12-31
Market cap (USD): 8574853037.549999
Total assets: 14370500000
Total liabilities: 9393200000
X1 working capital ratio: -0.01643644967120142
X2 retained earnings ratio: 0.2506175846351901
X3 EBIT ratio: 0.00961692355867924
X4 market equity ratio: 0.9128787886503001
X5 asset turnover: 0.05050624543335305
Z-score: 0.9611102452509991 (Distress Zone)
Altman Z-score (Altman-1968) for OGE, annual report dated 2025-12-31
Market cap (USD): 8574853037.549999
Total assets: 14370500000
Total liabilities: 9393200000
X1 working capital ratio: -0.01643644967120142
X2 retained earnings ratio: 0.2506175846351901
X3 EBIT ratio: 0.0556278487178595
X4 market equity ratio: 0.9128787886503001
X5 asset turnover: 0.22686058244319962
Z-score: 1.2893006352861405 (Distress Zone)
Altman Z-score (Altman-1968) for OIG.L, annual report dated 2022-03-31
Market cap (USD): 2726315.7894736845
Total assets: 289203110.5263158
Total liabilities: 507028.94736842107
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 5.377041692833899
X5 asset turnover: -0.04197487975624343
Altman Z-score (Altman-1968) for OIG.L, annual report dated 2023-03-31
Market cap (USD): 2065432.0987654317
Total assets: 257744341.97530863
Total liabilities: 2888937.037037037
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.7149453492014448
X5 asset turnover: -0.058721428891085524
Altman Z-score (Altman-1968) for OIG.L, annual report dated 2024-03-31
Market cap (USD): 2078734.17721519
Total assets: 293743363.29113925
Total liabilities: 495011.39240506326
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 4.199366336026022
X5 asset turnover: 0.11320798297637379
Altman Z-score (Altman-1968) for OIG.L, quarterly report dated 2024-09-30
Market cap (USD): 2631999.9999999995
Total assets: 334120290.6666667
Total liabilities: 5137165.333333333
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.5123448106530345
Altman Z-score (Altman-1968) for OIG.L, annual report dated 2025-03-31
Market cap (USD): 1990909.0909090908
Total assets: 298799694.8051948
Total liabilities: 5187584.415584415
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.3837834590080212
X5 asset turnover: -0.0208862980418646
Altman Z-score (Altman-1968) for OIG.L, quarterly report dated 2025-03-31
Market cap (USD): 1990909.0909090908
Total assets: 298799694.8051948
Total liabilities: 5187584.415584415
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 0.3837834590080212
Altman Z-score (Altman-1968) for OIG.L, quarterly report dated 2025-09-30
Market cap (USD): 2440540.5405405406
Total assets: 354775525.6756757
Total liabilities: 1429944.5945945946
X1 working capital ratio: 0
X2 retained earnings ratio: 0
X4 market equity ratio: 1.7067378342952242
Altman Z-score (Altman-1968) for ORCP.L, annual report dated 2021-12-31
Market cap (USD): 0
Total assets: 9054621.621621622
Total liabilities: 230163.51351351352
X1 working capital ratio: 0.1121999814936974
X2 retained earnings ratio: -1.9735038997555376
X3 EBIT ratio: -0.1316295097919235
X5 asset turnover: 0
Altman Z-score (Altman-1968) for ORCP.L, annual report dated 2022-12-31
Market cap (USD): 0
Total assets: 7797609.638554217
Total liabilities: 244619.27710843374
X1 working capital ratio: -0.0010908502080340969
X2 retained earnings ratio: -2.2410959738047618
X3 EBIT ratio: -0.20256624829110434
X5 asset turnover: 0
Altman Z-score (Altman-1968) for ORCP.L, annual report dated 2023-12-31
Market cap (USD): 0
Total assets: 8180787.341772151
Total liabilities: 185525.3164556962
X1 working capital ratio: 0.016071926474224424
X2 retained earnings ratio: -2.3574879518575633
X3 EBIT ratio: -0.1312210053131589
X5 asset turnover: 0
Altman Z-score (Altman-1968) for ORCP.L, annual report dated 2024-12-31
Market cap (USD): 0
Total assets: 8723692.5
Total liabilities: 240235
X1 working capital ratio: 0.06745738688061277
X2 retained earnings ratio: -2.2851418708305
X3 EBIT ratio: -0.10461725353111656
X5 asset turnover: 0
Altman Z-score (Altman-1968) for ORCP.L, quarterly report dated 2024-12-31
Market cap (USD): 0
Total assets: 8723692.5
Total liabilities: 240235
X1 working capital ratio: 0.06745738688061277
X2 retained earnings ratio: -2.2851418708305
Altman Z-score (Altman-1968) for PH, annual report dated 2022-06-30
Market cap (USD): 29523127984.350002
Total assets: 25943943000
Total liabilities: 17084023000
X1 working capital ratio: 0.23848826679892104
X2 retained earnings ratio: 0.6036787854490738
X3 EBIT ratio: 0.10820398425944738
X4 market equity ratio: 1.7281133363230665
X5 asset turnover: 0.6113800049591537
Z-score: 3.1366573745965782 (Safe Zone)
Altman Z-score (Altman-1968) for PH, annual report dated 2023-06-30
Market cap (USD): 47625350853.08
Total assets: 29964472000
Total liabilities: 19626193000
X1 working capital ratio: -0.030073648552859534
X2 retained earnings ratio: 0.568723587053361
X3 EBIT ratio: 0.10262153125875204
X4 market equity ratio: 2.4266219563355973
X5 asset turnover: 0.6362534938042625
Z-score: 3.1910023643707763 (Safe Zone)
Altman Z-score (Altman-1968) for PH, annual report dated 2024-06-30
Market cap (USD): 62577935724.590004
Total assets: 29298000000
Total liabilities: 17217000000
X1 working capital ratio: -0.017543859649122806
X2 retained earnings ratio: 0.6520922929892825
X3 EBIT ratio: 0.1301454024165472
X4 market equity ratio: 3.6346596808148925
X5 asset turnover: 0.6802512116868046
Z-score: 4.182403426756394 (Safe Zone)
Altman Z-score (Altman-1968) for PH, quarterly report dated 2025-03-31
Market cap (USD): 75767832877.87999
Total assets: 28917808000
Total liabilities: 15517983000
X1 working capital ratio: 0.040206159471008314
X2 retained earnings ratio: 0.7290407004569641
X3 EBIT ratio: 0.035860256074734295
X4 market equity ratio: 4.882582541679546
X5 asset turnover: 0.1715206076477166
Z-score: 4.2883133497070265 (Safe Zone)
Altman Z-score (Altman-1968) for PH, annual report dated 2025-06-30
Market cap (USD): 87308520063.05
Total assets: 29494000000
Total liabilities: 15803000000
X1 working capital ratio: 0.03834678239641961
X2 retained earnings ratio: 0.7382857530345155
X3 EBIT ratio: 0.13765511629483962
X4 market equity ratio: 5.524806686265267
X5 asset turnover: 0.6730182409981691
Z-score: 5.521780329654325 (Safe Zone)
Altman Z-score (Altman-1968) for PH, quarterly report dated 2025-06-30
Market cap (USD): 87308520063.05
Total assets: 29494000000
Total liabilities: 15803000000
X1 working capital ratio: 0.03834678239641961
X2 retained earnings ratio: 0.7382857530345155
X3 EBIT ratio: 0.03792425578083678
X4 market equity ratio: 5.524806686265267
X5 asset turnover: 0.17776747813114532
Z-score: 4.697417727091092 (Safe Zone)
Altman Z-score (Altman-1968) for PH, quarterly report dated 2025-09-30
Market cap (USD): 94993485472.59999
Total assets: 30677000000
Total liabilities: 16891000000
X1 working capital ratio: 0.014603774815007986
X2 retained earnings ratio: 0.7287218437265703
X3 EBIT ratio: 0.03370603383642468
X4 market equity ratio: 5.623911282493635
X5 asset turnover: 0.16572676598102812
Z-score: 4.689038558132618 (Safe Zone)
Altman Z-score (Altman-1968) for PH, quarterly report dated 2025-12-31
Market cap (USD): 110369720611.15001
Total assets: 30511000000
Total liabilities: 16191000000
X1 working capital ratio: 0.0362819966569434
X2 retained earnings ratio: 0.7529087869948543
X3 EBIT ratio: 0.03585592081544361
X4 market equity ratio: 6.8167327905101605
X5 asset turnover: 0.1695781849169152
Z-score: 5.475553095695103 (Safe Zone)
Altman Z-score (Altman-1968) for PSAN.DE, annual report dated 2021-12-31
Market cap (USD): 800903448.3977273
Total assets: 322865909.09090906
Total liabilities: 192505681.8181818
X1 working capital ratio: 0.28599686050358647
X2 retained earnings ratio: 0.21852232491676113
X3 EBIT ratio: 0.08776863460062931
X4 market equity ratio: 4.160414595732122
X5 asset turnover: 0.8640407993749165
Z-score: 4.299053538484036 (Safe Zone)
Altman Z-score (Altman-1968) for PSAN.DE, annual report dated 2022-12-31
Market cap (USD): 368171310.2021277
Total assets: 289997872.34042555
Total liabilities: 163360638.29787236
X1 working capital ratio: 0.2504530480781224
X2 retained earnings ratio: 0.24034292254528647
X3 EBIT ratio: 0.05843036265856682
X4 market equity ratio: 2.253733298536719
X5 asset turnover: 0.9095371205951621
Z-score: 3.0916210457476114 (Safe Zone)
Altman Z-score (Altman-1968) for PSAN.DE, annual report dated 2023-12-31
Market cap (USD): 438428225.8888889
Total assets: 314614444.4444444
Total liabilities: 190474444.44444445
X1 working capital ratio: 0.2570800945072099
X2 retained earnings ratio: 0.21064936624369157
X3 EBIT ratio: 0.013473281229582594
X4 market equity ratio: 2.30176928546845
X5 asset turnover: 0.9531631308868351
Z-score: 2.9820917563753477 (Grey Zone)
Altman Z-score (Altman-1968) for PSAN.DE, quarterly report dated 2024-09-30
Market cap (USD): 386440689.2222222
Total assets: 305196666.6666667
Total liabilities: 207395555.55555555
X1 working capital ratio: 0.16466613513326558
X2 retained earnings ratio: 0.129257273088027
X3 EBIT ratio: 4.732831653178096e-05
X4 market equity ratio: 1.863302654615978
X5 asset turnover: 0.23710394390502296
Z-score: 1.733801264602321 (Distress Zone)
Altman Z-score (Altman-1968) for PSAN.DE, quarterly report dated 2024-12-31
Market cap (USD): 342792819.8958334
Total assets: 283383333.3333334
Total liabilities: 184007291.6666667
X1 working capital ratio: 0.1727048167970358
X2 retained earnings ratio: 0.14221754984414514
X3 EBIT ratio: 0.0076677645121449155
X4 market equity ratio: 1.8629306305796305
X5 asset turnover: 0.30661500911603834
Z-score: 1.856027360292141 (Grey Zone)