speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for MERC, quarterly report dated 2025-06-30
Market cap (USD): 234438771
Total assets: 1736040875.9124086
Total liabilities: 1410135036.4963503
X1 working capital ratio: 0.2671928240110058
X2 retained earnings ratio: 0.04728562683108138
X3 EBIT ratio: -0.024556251828979105
X4 market equity ratio: 0.16625270979897872
X5 asset turnover: 0.19068641795914523
Z-score: 0.5962336791796223 (Distress Zone)
Altman Z-score (Altman-1968) for MERC, quarterly report dated 2025-09-30
Market cap (USD): 192909617.28
Total assets: 1647887050.3597124
Total liabilities: 1389230935.2517986
X1 working capital ratio: 0.2530679138709566
X2 retained earnings ratio: 0.013832407141824956
X3 EBIT ratio: -0.029507592674814006
X4 market equity ratio: 0.13886072674089645
X5 asset turnover: 0.1999805288044904
Z-score: 0.508968775665845 (Distress Zone)
Altman Z-score (Altman-1968) for MERC, annual report dated 2025-12-31
Market cap (USD): 132625361.88
Total assets: 1490087591.2408757
Total liabilities: 1440408759.1240876
X1 working capital ratio: 0.28518188319894977
X2 retained earnings ratio: -0.13569770062015657
X3 EBIT ratio: -0.08918644864848979
X4 market equity ratio: 0.09207480934831962
X5 asset turnover: 0.915083618265717
Z-score: 0.828254702305213 (Distress Zone)
Altman Z-score (Altman-1968) for MERC, quarterly report dated 2025-12-31
Market cap (USD): 132625361.88
Total assets: 1490087591.2408757
Total liabilities: 1440408759.1240876
X1 working capital ratio: 0.28518188319894977
X2 retained earnings ratio: -0.13569770062015657
X3 EBIT ratio: -0.03076632931978721
X4 market equity ratio: 0.09207480934831962
X5 asset turnover: 0.22019182725749722
Z-score: 0.32614930508171175 (Distress Zone)
Altman Z-score (Altman-1968) for MFC.TO, annual report dated 2022-12-31
Market cap (USD): 25217821722.941174
Total assets: 613006617647.0588
Total liabilities: 577546323529.4117
X1 working capital ratio: 0
X2 retained earnings ratio: 0.004734379366886213
X4 market equity ratio: 0.04366372132512925
X5 asset turnover: 0.028978432005220173
Altman Z-score (Altman-1968) for MFC.TO, annual report dated 2023-12-31
Market cap (USD): 33351345838.181812
Total assets: 663313636363.6364
Total liabilities: 626399242424.2424
X1 working capital ratio: 0
X2 retained earnings ratio: 0.005503818066776765
X4 market equity ratio: 0.05324295366180199
X5 asset turnover: -0.008037013433473355
Altman Z-score (Altman-1968) for MFC.TO, annual report dated 2024-12-31
Market cap (USD): 48490929092.58742
Total assets: 684488111888.1119
Total liabilities: 647453146853.1469
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0048670948020980405
X4 market equity ratio: 0.07489488517936876
X5 asset turnover: -0.007445715138054265
Altman Z-score (Altman-1968) for MFC.TO, quarterly report dated 2025-03-31
Market cap (USD): 49760569080.83916
Total assets: 686306293706.2937
Total liabilities: 649128671328.6714
X1 working capital ratio: 0
X2 retained earnings ratio: 0.004154193218384012
X4 market equity ratio: 0.07665748144968941
X5 asset turnover: 0.009215237544043416
Altman Z-score (Altman-1968) for MFC.TO, quarterly report dated 2025-06-30
Market cap (USD): 50930732822.77372
Total assets: 713481021897.8102
Total liabilities: 676070072992.7007
X1 working capital ratio: 0
X2 retained earnings ratio: 0.00464260247639567
X4 market equity ratio: 0.07533351180199867
X5 asset turnover: 0.042072945535868655
Altman Z-score (Altman-1968) for MFC.TO, quarterly report dated 2025-09-30
Market cap (USD): 50521464803.45324
Total assets: 738620143884.8921
Total liabilities: 700497122302.1583
X1 working capital ratio: 0
X2 retained earnings ratio: 0.004956744152522398
X4 market equity ratio: 0.07212230171255563
X5 asset turnover: 0.016859163791709604
Altman Z-score (Altman-1968) for MFC.TO, quarterly report dated 2025-12-31
Market cap (USD): 59441478341.0219
Total assets: 748491240875.9124
Total liabilities: 710178832116.7882
X1 working capital ratio: 0
X2 retained earnings ratio: 0.004899393719531164
X4 market equity ratio: 0.08369931016367833
X5 asset turnover: 0.0013549617499826903
Altman Z-score (Altman-1968) for MFC.TO, annual report dated 2025-12-31
Market cap (USD): 59441478341.0219
Total assets: 748491240875.9124
Total liabilities: 710178832116.7882
X1 working capital ratio: 0
X2 retained earnings ratio: 0.004899393719531164
X4 market equity ratio: 0.08369931016367833
X5 asset turnover: 0.00834866831865173
Altman Z-score (Altman-1968) for MLFMV.LS, annual report dated 2021-12-31
Market cap (USD): 4588411.363636363
Total assets: 685384235.2272727
Total liabilities: 494496906.8181818
X1 working capital ratio: -0.07332309469469173
X2 retained earnings ratio: 0.007151013684797281
X3 EBIT ratio: 0.024629487566784184
X4 market equity ratio: 0.009278948564431455
X5 asset turnover: 1.3249403564898494
Z-score: 1.3338087401239822 (Distress Zone)
Altman Z-score (Altman-1968) for MLFMV.LS, annual report dated 2022-12-31
Market cap (USD): 6414664.170212767
Total assets: 667415604.2553192
Total liabilities: 472814530.85106385
X1 working capital ratio: -0.056072473251172116
X2 retained earnings ratio: 0.012535782115972307
X3 EBIT ratio: 0.024315975830734884
X4 market equity ratio: 0.013566977644841842
X5 asset turnover: 1.324985525144124
Z-score: 1.363631559033409 (Distress Zone)
Altman Z-score (Altman-1968) for MLFMV.LS, annual report dated 2023-12-31
Market cap (USD): 3888253.7777777775
Total assets: 694515620
Total liabilities: 467973006.6666666
X1 working capital ratio: -0.05042800749231366
X2 retained earnings ratio: 0.028788268609743033
X3 EBIT ratio: 0.024636356550835306
X4 market equity ratio: 0.008308713798416474
X5 asset turnover: 1.3240400794249474
Z-score: 1.3901152513846176 (Distress Zone)
Altman Z-score (Altman-1968) for MLFMV.LS, quarterly report dated 2024-12-31
Market cap (USD): 3364835
Total assets: 683101457.2916667
Total liabilities: 467450797.9166667
X1 working capital ratio: 0.05561480779242291
X2 retained earnings ratio: 0.02873577684857053
X4 market equity ratio: 0.007198265603559533
Altman Z-score (Altman-1968) for MLFMV.LS, annual report dated 2024-12-31
Market cap (USD): 3364835
Total assets: 683101457.2916667
Total liabilities: 467450797.9166667
X1 working capital ratio: 0.05561480779242291
X2 retained earnings ratio: 0.02873577684857053
X3 EBIT ratio: 0.022599673338238972
X4 market equity ratio: 0.007198265603559533
X5 asset turnover: 1.2880477236453218
Z-score: 1.4739134619625525 (Distress Zone)
Altman Z-score (Altman-1968) for MLFMV.LS, quarterly report dated 2025-06-30
Market cap (USD): 7917258.823529412
Total assets: 756220645.882353
Total liabilities: 428607348.2352941
X1 working capital ratio: -0.0036019692721210813
X2 retained earnings ratio: 0.09115848944360931
X4 market equity ratio: 0.01847205573149214
Altman Z-score (Altman-1968) for NBM.V, annual report dated 2022-02-28
Market cap (USD): 38598233.5
Total assets: 1497575.78125
Total liabilities: 290245.3125
X1 working capital ratio: 0.65288171456265
X2 retained earnings ratio: -14.787196182163152
X3 EBIT ratio: -1.0884330248312768
X4 market equity ratio: 132.98486431197747
X5 asset turnover: 0
Z-score: 56.280473007690034 (Safe Zone)
Altman Z-score (Altman-1968) for NBM.V, annual report dated 2023-02-28
Market cap (USD): 36327749.176470585
Total assets: 2423347.7941176468
Total liabilities: 262572.79411764705
X1 working capital ratio: 0.4740136776026602
X2 retained earnings ratio: -8.618702918574298
X3 EBIT ratio: -0.5917130318928634
X4 market equity ratio: 138.35305861959847
X5 asset turnover: 0
Z-score: 69.5618144936318 (Safe Zone)
Altman Z-score (Altman-1968) for NBM.V, annual report dated 2024-02-29
Market cap (USD): 24975327.558823526
Total assets: 2171917.647058823
Total liabilities: 533402.2058823529
X1 working capital ratio: 0.19023985309810254
X2 retained earnings ratio: -11.154882781819266
X3 EBIT ratio: -1.127376931743702
X4 market equity ratio: 46.82269267617555
X5 asset turnover: 0
Z-score: 8.984723660121862 (Safe Zone)
Altman Z-score (Altman-1968) for NBM.V, quarterly report dated 2024-11-30
Market cap (USD): 97046987.0857143
Total assets: 1779275
Total liabilities: 477300.00000000006
X1 working capital ratio: 0.1399912082971194
X2 retained earnings ratio: -14.575918361611974
X3 EBIT ratio: -0.7654634612412359
X4 market equity ratio: 203.32492580287928
X5 asset turnover: 0
Z-score: 99.23062980333125 (Safe Zone)
Altman Z-score (Altman-1968) for NBM.V, annual report dated 2025-02-28
Market cap (USD): 72907774.3888889
Total assets: 985900.6944444445
Total liabilities: 454228.47222222225
X1 working capital ratio: 0.05840753343847311
X2 retained earnings ratio: -25.940054814513235
X3 EBIT ratio: -2.9940452082380955
X4 market equity ratio: 160.50903641553367
X5 asset turnover: 0
Z-score: 50.179084961942124 (Safe Zone)
Altman Z-score (Altman-1968) for NBM.V, quarterly report dated 2025-02-28
Market cap (USD): 72907774.3888889
Total assets: 985900.6944444445
Total liabilities: 454228.47222222225
X1 working capital ratio: 0.05840753343847311
X2 retained earnings ratio: -25.940054814513235
X3 EBIT ratio: -0.5129538204278801
X4 market equity ratio: 160.50903641553367
X5 asset turnover: 0
Z-score: 58.366686541715836 (Safe Zone)
Altman Z-score (Altman-1968) for NBM.V, quarterly report dated 2025-05-31
Market cap (USD): 63770994.47826087
Total assets: 815477.5362318842
Total liabilities: 677302.8985507247
X1 working capital ratio: -0.5015208480138337
X2 retained earnings ratio: -33.96924625830513
X3 EBIT ratio: -1.3121306178739407
X4 market equity ratio: 94.1543209319145
X5 asset turnover: 0
Z-score: 4.003791740920924 (Safe Zone)
Altman Z-score (Altman-1968) for NBM.V, quarterly report dated 2025-08-31
Market cap (USD): 52966918.963503644
Total assets: 1012276.6423357663
Total liabilities: 785006.5693430656
X1 working capital ratio: -0.3532530200408273
X2 retained earnings ratio: -28.23777796525718
X3 EBIT ratio: -0.7298169407831879
X4 market equity ratio: 67.47321746342725
X5 asset turnover: 0
Z-score: -1.8812582019372215 (Distress Zone)
Altman Z-score (Altman-1968) for NBM.V, quarterly report dated 2025-11-30
Market cap (USD): 54037526.900000006
Total assets: 6811727.142857144
Total liabilities: 832055
X1 working capital ratio: 0.8014678047879192
X2 retained earnings ratio: -4.3566108364796925
X3 EBIT ratio: -0.25880073629322875
X4 market equity ratio: 64.94465738442771
X5 asset turnover: 0
Z-score: 32.97525819556291 (Safe Zone)
Altman Z-score (Altman-1968) for NTD.AX, annual report dated 2022-06-30
Market cap (USD): 109877399.65517241
Total assets: 279651034.48275864
Total liabilities: 202088275.86206898
X1 working capital ratio: 0.31156811198192824
X2 retained earnings ratio: 0.04424479770354185
X3 EBIT ratio: 0.04648650781515879
X4 market equity ratio: 0.5437099167997597
X5 asset turnover: 1.3758748588141871
Z-score: 2.2913307358473394 (Grey Zone)
Altman Z-score (Altman-1968) for NTD.AX, annual report dated 2023-06-30
Market cap (USD): 63306846.1589404
Total assets: 249037748.34437087
Total liabilities: 172653642.38410595
X1 working capital ratio: 0.34529194488986753
X2 retained earnings ratio: 0.051299438634000535
X3 EBIT ratio: 0.060609445095958746
X4 market equity ratio: 0.3666696241374417
X5 asset turnover: 1.5484341053113042
Z-score: 2.4546165965658746 (Grey Zone)
Altman Z-score (Altman-1968) for NTD.AX, annual report dated 2024-06-30
Market cap (USD): 46958130.8
Total assets: 275398000
Total liabilities: 197200666.66666666
X1 working capital ratio: 0.3150833823532972
X2 retained earnings ratio: 0.05048209016284311
X3 EBIT ratio: 0.05914107340406733
X4 market equity ratio: 0.23812359052200635
X5 asset turnover: 1.2912972013836945
Z-score: 2.0781118829822574 (Grey Zone)
Altman Z-score (Altman-1968) for NURS.V, annual report dated 2022-12-31
Market cap (USD): 19729937.5
Total assets: 2892433
Total liabilities: 3249274
X1 working capital ratio: -0.21196376891011823
X2 retained earnings ratio: -2.3468533238280713
X3 EBIT ratio: -0.6774238158671264
X4 market equity ratio: 6.072106415156124
X5 asset turnover: 1.4757233788993556
Z-score: -0.656462540419928 (Distress Zone)
Altman Z-score (Altman-1968) for NURS.V, annual report dated 2023-12-31
Market cap (USD): 18295032.954545453
Total assets: 2604008
Total liabilities: 4434925
X1 working capital ratio: -0.8997526121271516
X2 retained earnings ratio: -3.3507834845361457
X3 EBIT ratio: -0.5626457368794566
X4 market equity ratio: 4.125218116325632
X5 asset turnover: 4.419915760627464
Z-score: -0.7324843141825488 (Distress Zone)
Altman Z-score (Altman-1968) for NURS.V, annual report dated 2024-12-31
Market cap (USD): 76932959.0909091
Total assets: 3108755
Total liabilities: 4877498
X1 working capital ratio: -0.7914863023943669
X2 retained earnings ratio: -2.9370715929688895
X3 EBIT ratio: 0.09398328269677089
X4 market equity ratio: 15.773037547305831
X5 asset turnover: 5.161138783853986
Z-score: 9.873422352107145 (Safe Zone)
Altman Z-score (Altman-1968) for NURS.V, quarterly report dated 2024-12-31
Market cap (USD): 76932959.0909091
Total assets: 3108755
Total liabilities: 4877498
X1 working capital ratio: -0.7914863023943669
X2 retained earnings ratio: -2.9370715929688895
X3 EBIT ratio: 0.06819771902256691
X4 market equity ratio: 15.773037547305831
X5 asset turnover: 1.2997415364028364
Z-score: 5.92693274453112 (Safe Zone)
Altman Z-score (Altman-1968) for NURS.V, quarterly report dated 2025-03-31
Market cap (USD): 41656382.727272734
Total assets: 8325733
Total liabilities: 5176671
X1 working capital ratio: 0.259497392001401
X2 retained earnings ratio: -1.0941658830519787
X3 EBIT ratio: 0.009464391903992116
X4 market equity ratio: 8.046944209371762
X5 asset turnover: 0.5453119863440252
Z-score: 4.184275639379168 (Safe Zone)
Altman Z-score (Altman-1968) for NURS.V, quarterly report dated 2025-06-30
Market cap (USD): 68942450.2189781
Total assets: 8642891
Total liabilities: 5229406
X1 working capital ratio: 0.253151983520329
X2 retained earnings ratio: -1.0482448523300827
X3 EBIT ratio: 0.024625209319427955
X4 market equity ratio: 13.18361018803629
X5 asset turnover: 0.6220741416269163
Z-score: 7.449743032165081 (Safe Zone)
Altman Z-score (Altman-1968) for NURS.V, quarterly report dated 2025-09-30
Market cap (USD): 150572069.78417268
Total assets: 22269164
Total liabilities: 12796108
X1 working capital ratio: 0.6958751572353592
X2 retained earnings ratio: -0.3905839482793337
X3 EBIT ratio: 0.030908299925403577
X4 market equity ratio: 11.767020861669243
X5 asset turnover: 0.472381361060523
Z-score: 7.922823928907264 (Safe Zone)
Altman Z-score (Altman-1968) for NURS.V, annual report dated 2025-12-31
Market cap (USD): 185282834.96350366
Total assets: 33751814
Total liabilities: 14052370
X1 working capital ratio: 0.464761449562385
X2 retained earnings ratio: -0.2203239209602186
X3 EBIT ratio: 0.06555674311312572
X4 market equity ratio: 13.185166271846219
X5 asset turnover: 1.048389221391182
Z-score: 9.425086486902785 (Safe Zone)
Altman Z-score (Altman-1968) for NURS.V, quarterly report dated 2025-12-31
Market cap (USD): 185282834.96350366
Total assets: 33751814
Total liabilities: 14052370
X1 working capital ratio: 0.464761449562385
X2 retained earnings ratio: -0.2203239209602186
X3 EBIT ratio: 0.03652325175766849
X4 market equity ratio: 13.185166271846219
X5 asset turnover: 0.4429053502131767
Z-score: 8.72379209425177 (Safe Zone)
Altman Z-score (Altman-1968) for OLH.AX, annual report dated 2021-06-30
Market cap (USD): 11213638.421052633
Total assets: 11647368.421052631
Total liabilities: 7846616.541353383
X1 working capital ratio: -0.002065715576786526
X2 retained earnings ratio: -1.4050093602737073
X3 EBIT ratio: -0.2090891485378607
X4 market equity ratio: 1.4291049348409355
X5 asset turnover: 1.4663998450713318
Z-score: -0.33562334727438103 (Distress Zone)
Altman Z-score (Altman-1968) for OLH.AX, annual report dated 2022-06-30
Market cap (USD): 7346866.551724138
Total assets: 12955862.068965517
Total liabilities: 11841379.310344828
X1 working capital ratio: -0.11481954647077612
X2 retained earnings ratio: -1.3872564675822423
X3 EBIT ratio: -0.19945704247844143
X4 market equity ratio: 0.6204400990099009
X5 asset turnover: 1.3027786649632707
Z-score: -1.063108026189716 (Distress Zone)
Altman Z-score (Altman-1968) for OLH.AX, annual report dated 2023-06-30
Market cap (USD): 8465925.695364239
Total assets: 14076821.19205298
Total liabilities: 12613245.033112582
X1 working capital ratio: -0.0192416258938652
X2 retained earnings ratio: -1.2928584870154307
X3 EBIT ratio: -0.05791305984192698
X4 market equity ratio: 0.6711933109314292
X5 asset turnover: 1.7708411742566805
Z-score: 0.14935223044293755 (Distress Zone)
Altman Z-score (Altman-1968) for PARR, annual report dated 2022-12-31
Market cap (USD): 1165854440.25
Total assets: 3280647000
Total liabilities: 2636110000
X1 working capital ratio: 0.026746858165477724
X2 retained earnings ratio: -0.06117299422949193
X3 EBIT ratio: 0.13454571613465272
X4 market equity ratio: 0.4422631985197886
X5 asset turnover: 2.231811286005474
Z-score: 2.8876241062389854 (Grey Zone)
Altman Z-score (Altman-1968) for PARR, annual report dated 2023-12-31
Market cap (USD): 1823747354.4899998
Total assets: 3863950000
Total liabilities: 2528526000
X1 working capital ratio: 0.12031573907529859
X2 retained earnings ratio: 0.12056470710024715
X3 EBIT ratio: 0.17743112617916898
X4 market equity ratio: 0.7212689742917414
X5 asset turnover: 2.1304507045898626
Z-score: 3.461904282386869 (Safe Zone)
Altman Z-score (Altman-1968) for PARR, annual report dated 2024-12-31
Market cap (USD): 821864700.03
Total assets: 3829371000
Total liabilities: 2638069000
X1 working capital ratio: 0.1765240296644018
X2 retained earnings ratio: 0.07725707433413999
X3 EBIT ratio: 0.009412773011546804
X4 market equity ratio: 0.31154025919337214
X5 asset turnover: 2.0824456549130392
Z-score: 2.620420701032245 (Grey Zone)
Altman Z-score (Altman-1968) for PARR, quarterly report dated 2025-03-31
Market cap (USD): 715057390.02
Total assets: 3753255000
Total liabilities: 2641445000
X1 working capital ratio: 0.15495776332809788
X2 retained earnings ratio: 0.05708644896230072
X3 EBIT ratio: -0.006205280483207243
X4 market equity ratio: 0.2707069009651914
X5 asset turnover: 0.46493936596367685
Z-score: 0.8727564254891462 (Distress Zone)
Altman Z-score (Altman-1968) for PARR, quarterly report dated 2025-06-30
Market cap (USD): 1330327668.81
Total assets: 3895542000
Total liabilities: 2747127000
X1 working capital ratio: 0.13154344119508915
X2 retained earnings ratio: 0.06303436081551682
X3 EBIT ratio: 0.02264870973025063
X4 market equity ratio: 0.4842614370613372
X5 asset turnover: 0.4860525184942172
Z-score: 1.0974503574166772 (Distress Zone)
Altman Z-score (Altman-1968) for PARR, quarterly report dated 2025-09-30
Market cap (USD): 1776110291.3400002
Total assets: 4076582000
Total liabilities: 2680520000
X1 working capital ratio: 0.16522935145177994
X2 retained earnings ratio: 0.12062728040304353
X3 EBIT ratio: 0.08687645679640443
X4 market equity ratio: 0.6625991566337875
X5 asset turnover: 0.49378032871655714
Z-score: 1.5451855444313611 (Distress Zone)
Altman Z-score (Altman-1968) for PARR, annual report dated 2025-12-31
Market cap (USD): 1762069893.78
Total assets: 3833689000
Total liabilities: 2281173000
X1 working capital ratio: 0.17475465537241022
X2 retained earnings ratio: 0.14121541940413007
X3 EBIT ratio: 0.1329254929129619
X4 market equity ratio: 0.7724402725176915
X5 asset turnover: 1.9471193411880827
Z-score: 3.2566448049241465 (Safe Zone)
Altman Z-score (Altman-1968) for PARR, quarterly report dated 2025-12-31
Market cap (USD): 1762069893.78
Total assets: 3833689000
Total liabilities: 2281173000
X1 working capital ratio: 0.17475465537241022
X2 retained earnings ratio: 0.14121541940413007
X3 EBIT ratio: 0.02360546199756944
X4 market equity ratio: 0.7724402725176915
X5 asset turnover: 0.4729752465575585
Z-score: 1.421744608272827 (Distress Zone)
Altman Z-score (Altman-1968) for PCQ.V, annual report dated 2022-12-31
Market cap (USD): 7303158.007352942
Total assets: 483443.38235294115
Total liabilities: 1227499.2647058822
X1 working capital ratio: -1.4782374601320492
X2 retained earnings ratio: -18.955188194979947
X3 EBIT ratio: -1.4746312832423043
X4 market equity ratio: 5.949623121854033
X5 asset turnover: 0
Z-score: -29.607657786717564 (Distress Zone)
Altman Z-score (Altman-1968) for PCQ.V, annual report dated 2023-12-31
Market cap (USD): 4299694.757575758
Total assets: 336599.24242424243
Total liabilities: 1617378.0303030303
X1 working capital ratio: -3.7375351949422813
X2 retained earnings ratio: -29.126994380062612
X3 EBIT ratio: -3.0479371431272235
X4 market equity ratio: 2.6584352433488734
X5 asset turnover: 0
Z-score: -53.72596579232891 (Distress Zone)
Altman Z-score (Altman-1968) for PCQ.V, annual report dated 2024-12-31
Market cap (USD): 3968949.0069930074
Total assets: 44901.39860139861
Total liabilities: 1438753.8461538462
X1 working capital ratio: -30.72874519148406
X2 retained earnings ratio: -211.36357831456647
X3 EBIT ratio: -10.395022504633307
X4 market equity ratio: 2.758601839781707
X5 asset turnover: 0
Z-score: -365.43191703159476 (Distress Zone)
Altman Z-score (Altman-1968) for PCQ.V, quarterly report dated 2024-12-31
Market cap (USD): 3968949.0069930074
Total assets: 44901.39860139861
Total liabilities: 1438753.8461538462
X1 working capital ratio: -30.72874519148406
X2 retained earnings ratio: -211.36357831456647
X3 EBIT ratio: -2.1454157516859005
X4 market equity ratio: 2.758601839781707
X5 asset turnover: 0
Z-score: -338.20821474686835 (Distress Zone)
Altman Z-score (Altman-1968) for PCQ.V, quarterly report dated 2025-03-31
Market cap (USD): 5953423.51048951
Total assets: 92121.67832167832
Total liabilities: 1441851.048951049
X1 working capital ratio: -14.509450863102918
X2 retained earnings ratio: -103.68126679520853
X3 EBIT ratio: -0.6611656823599071
X4 market equity ratio: 4.129014238204872
X5 asset turnover: 0
Z-score: -162.2695527578802 (Distress Zone)
Altman Z-score (Altman-1968) for PCQ.V, quarterly report dated 2025-06-30
Market cap (USD): 7249850.284671533
Total assets: 62532.11678832116
Total liabilities: 1472648.9051094889
X1 working capital ratio: -22.34717342329197
X2 retained earnings ratio: -159.45201881660813
X3 EBIT ratio: -0.8927266572505808
X4 market equity ratio: 4.922999813137754
X5 asset turnover: 0
Z-score: -250.041632532246 (Distress Zone)
Altman Z-score (Altman-1968) for PCQ.V, quarterly report dated 2025-09-30
Market cap (USD): 8166326.73381295
Total assets: 40628.05755395684
Total liabilities: 1524575.5395683455
X1 working capital ratio: -36.24583429249376
X2 retained earnings ratio: -244.8011262019018
X3 EBIT ratio: -5.0260124307191045
X4 market equity ratio: 5.356459238566224
X5 asset turnover: 0
Z-score: -399.58854331188826 (Distress Zone)
Altman Z-score (Altman-1968) for PCQ.V, quarterly report dated 2025-12-31
Market cap (USD): 7249850.284671533
Total assets: 116988.3211678832
Total liabilities: 1935970.802919708
X1 working capital ratio: -15.458652058350076
X2 retained earnings ratio: -89.89088061694348
X3 EBIT ratio: -4.447040692813556
X4 market equity ratio: 3.7448138544950007
X5 asset turnover: 0
Z-score: -156.8259613073287 (Distress Zone)
Altman Z-score (Altman-1968) for PCQ.V, annual report dated 2025-12-31
Market cap (USD): 7249850.284671533
Total assets: 116988.3211678832
Total liabilities: 1935970.802919708
X1 working capital ratio: -15.458652058350076
X2 retained earnings ratio: -89.89088061694348
X3 EBIT ratio: -7.2385789335762505
X4 market equity ratio: 3.7448138544950007
X5 asset turnover: 0
Z-score: -166.0380375018456 (Distress Zone)
Altman Z-score (Altman-1968) for QPM.AX, annual report dated 2022-06-30
Market cap (USD): 327551836.71724135
Total assets: 23297271.724137932
Total liabilities: 5371072.413793104
X1 working capital ratio: 0.7521605016114955
X2 retained earnings ratio: -1.9912953548741714
X3 EBIT ratio: -1.2028994722602415
X4 market equity ratio: 60.98443876423573
Altman Z-score (Altman-1968) for QPM.AX, annual report dated 2023-06-30
Market cap (USD): 262113776.62251657
Total assets: 22533072.185430463
Total liabilities: 10497540.397350993
X1 working capital ratio: 0.48229100425426186
X2 retained earnings ratio: -3.124773596214236
X3 EBIT ratio: -1.8518307997554384
X4 market equity ratio: 24.969065771698272
Altman Z-score (Altman-1968) for QPM.AX, annual report dated 2024-06-30
Market cap (USD): 79158360.54
Total assets: 153851054.66666666
Total liabilities: 132866665.33333333
X1 working capital ratio: -0.3543410873465489
X2 retained earnings ratio: -0.5661302280662083
X3 EBIT ratio: -0.061971747202668945
X4 market equity ratio: 0.5957729152109676
X5 asset turnover: 0.4624008340672972
Z-score: -0.60243380668348 (Distress Zone)
Altman Z-score (Altman-1968) for RILY, annual report dated 2022-12-31
Market cap (USD): 1173283176.24
Total assets: 6111202000
Total liabilities: 5426687000
X1 working capital ratio: 0.16407263251975635
X2 retained earnings ratio: -0.0073995263124995705
X3 EBIT ratio: 0.00802804423745116
X4 market equity ratio: 0.2162061633995106
X5 asset turnover: 0.16262218136464807
Z-score: 0.5053662475741514 (Distress Zone)
Altman Z-score (Altman-1968) for RILY, annual report dated 2023-12-31
Market cap (USD): 811932859.1999999
Total assets: 6080604000
Total liabilities: 5721038000
X1 working capital ratio: 0.1956461890956885
X2 retained earnings ratio: -0.04625938475848781
X3 EBIT ratio: 0.0270560293023522
X4 market equity ratio: 0.14192054994216083
X5 asset turnover: 0.2377316463956541
Z-score: 0.5821811613116561 (Distress Zone)
Altman Z-score (Altman-1968) for RILY, annual report dated 2024-12-31
Market cap (USD): 184493654.64
Total assets: 1783263000
Total liabilities: 2239279000
X1 working capital ratio: 0.2309171445827116
X2 retained earnings ratio: -0.6005821911854842
X3 EBIT ratio: -0.2190658360544687
X4 market equity ratio: 0.08238975788188965
X5 asset turnover: 0.6010997816923247
Z-score: -0.6360981167187121 (Distress Zone)
Altman Z-score (Altman-1968) for RILY, quarterly report dated 2025-03-31
Market cap (USD): 155553473.52
Total assets: 1511003000
Total liabilities: 1964973000
X1 working capital ratio: 0.19020809356434104
X2 retained earnings ratio: -0.7153996385182557
X3 EBIT ratio: -0.04068621968321704
X4 market equity ratio: 0.07916316077625495
X5 asset turnover: 0.12849676671720706
Z-score: -0.7315796434200048 (Distress Zone)
Altman Z-score (Altman-1968) for RILY, quarterly report dated 2025-06-30
Market cap (USD): 119378247.12
Total assets: 1545223000
Total liabilities: 1854526000
X1 working capital ratio: 0.20307489598588682
X2 retained earnings ratio: -0.60913085036917
X3 EBIT ratio: 0.008177460470106904
X4 market equity ratio: 0.06437129871460416
X5 asset turnover: 0.1452877675261111
Z-score: -0.3981971490275475 (Distress Zone)
Altman Z-score (Altman-1968) for RILY, quarterly report dated 2025-09-30
Market cap (USD): 240364282.08
Total assets: 1669311000
Total liabilities: 1882402000
X1 working capital ratio: 0.19125136059128586
X2 retained earnings ratio: -0.5092693931807794
X3 EBIT ratio: 0.03929345700112202
X4 market equity ratio: 0.12769019692924255
X5 asset turnover: 0.1656803315859058
Z-score: -0.111512659896394 (Distress Zone)
Altman Z-score (Altman-1968) for RILY, quarterly report dated 2025-12-31
Market cap (USD): 187709230.32
Total assets: 1706592000
Total liabilities: 1826854000
X1 working capital ratio: 0.15254847087060058
X2 retained earnings ratio: -0.4472574581387936
X3 EBIT ratio: 0.035464832836436595
X4 market equity ratio: 0.10274999004846583
X5 asset turnover: 0.15985894695392924
Z-score: -0.10455938700634074 (Distress Zone)
Altman Z-score (Altman-1968) for RILY, annual report dated 2025-12-31
Market cap (USD): 187709230.32
Total assets: 1706592000
Total liabilities: 1826854000
X1 working capital ratio: 0.15254847087060058
X2 retained earnings ratio: -0.4472574581387936
X3 EBIT ratio: 0.045280887288818884
X4 market equity ratio: 0.10274999004846583
X5 asset turnover: 0.5672398558061915
Z-score: 0.3352145015387831 (Distress Zone)
Altman Z-score (Altman-1968) for RMMZ, annual report dated 2022-06-30
Market cap (USD): 101206350
Total assets: 266518765
Total liabilities: 117463723
X1 working capital ratio: 0
X2 retained earnings ratio: -0.06755546086970649
X4 market equity ratio: 0.8615966480136169
Altman Z-score (Altman-1968) for RMMZ, annual report dated 2023-06-30
Market cap (USD): 108308550
Total assets: 244189751
Total liabilities: 98443635
X1 working capital ratio: 0
X2 retained earnings ratio: -0.060487714736233954
X4 market equity ratio: 1.1002087641318812
X5 asset turnover: 0.028499144503407108
Altman Z-score (Altman-1968) for RMMZ, annual report dated 2024-06-30
Market cap (USD): 118370000
Total assets: 241876405
Total liabilities: 94763668
X1 working capital ratio: 0
X2 retained earnings ratio: -0.022328180377908294
X4 market equity ratio: 1.2491074110807951
X5 asset turnover: 0.04696183987024282
Altman Z-score (Altman-1968) for RMMZ, quarterly report dated 2024-12-31
Market cap (USD): 112789700
Total assets: 240429687
Total liabilities: 96932879
X1 working capital ratio: 0
X2 retained earnings ratio: -0.03750197869699843
X4 market equity ratio: 1.163585577603653
Altman Z-score (Altman-1968) for RMMZ, annual report dated 2025-06-30
Market cap (USD): 110337750
Total assets: 223379419
Total liabilities: 92061104
X1 working capital ratio: 0
X2 retained earnings ratio: -0.06630225410336482
X4 market equity ratio: 1.1985273389726023
X5 asset turnover: -0.02577120141941098
Altman Z-score (Altman-1968) for RMMZ, quarterly report dated 2025-06-30
Market cap (USD): 110337750
Total assets: 223379419
Total liabilities: 92061104
X1 working capital ratio: 0
X2 retained earnings ratio: -0.06630225410336482
X4 market equity ratio: 1.1985273389726023
Altman Z-score (Altman-1968) for RPTECH.NS, annual report dated 2024-03-31
Market cap (USD): 244910223.3325336
Total assets: 457949994.0040772
Total liabilities: 271992565.05576205
X1 working capital ratio: 0.3791188173387504
X2 retained earnings ratio: 0.02233659653638731
X3 EBIT ratio: 0.07434211129281236
X4 market equity ratio: 0.9004298455081806
X5 asset turnover: 2.9052496239046097
Z-score: 4.177050314433242 (Safe Zone)
Altman Z-score (Altman-1968) for RPTECH.NS, quarterly report dated 2024-09-30
Market cap (USD): 302877127.3136646
Total assets: 729879718.1079789
Total liabilities: 531498686.0965122
X1 working capital ratio: 0.2590279472250711
X2 retained earnings ratio: 0
X4 market equity ratio: 0.5698548937873887
Altman Z-score (Altman-1968) for RPTECH.NS, annual report dated 2025-03-31
Market cap (USD): 217078987.50787723
Total assets: 498435585.6909048
Total liabilities: 294556698.6205284
X1 working capital ratio: 0.39165680415084103
X2 retained earnings ratio: 0.03207932793228662
X3 EBIT ratio: 0.06638493410995075
X4 market equity ratio: 0.7369684292514964
X5 asset turnover: 3.2302924417712844
Z-score: 4.40644300597123 (Safe Zone)
Altman Z-score (Altman-1968) for RPTECH.NS, quarterly report dated 2025-03-31
Market cap (USD): 217078987.50787723
Total assets: 498435585.6909048
Total liabilities: 294556698.6205284
X1 working capital ratio: 0.39165680415084103
X2 retained earnings ratio: 0.03207932793228662
X3 EBIT ratio: 0.020924482446598173
X4 market equity ratio: 0.7369684292514964
X5 asset turnover: 0.6973359245598457
Z-score: 1.723466998270728 (Distress Zone)
Altman Z-score (Altman-1968) for RPTECH.NS, quarterly report dated 2025-09-30
Market cap (USD): 240715800
Total assets: 551929988.7260429
Total liabilities: 341966854.56595266
X1 working capital ratio: 0.3637548183386004
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.020134736792221778
X4 market equity ratio: 0.7039155894378497
X5 asset turnover: 0.848801142409162
Z-score: 1.7741009094925242 (Distress Zone)
Altman Z-score (Altman-1968) for SGRO.L, annual report dated 2022-12-31
Market cap (USD): 107911988.54771084
Total assets: 20901204819.27711
Total liabilities: 7198795180.722892
X1 working capital ratio: -0.009338252248097766
X2 retained earnings ratio: 0.4301936822688494
X3 EBIT ratio: 0.0236914918146184
X4 market equity ratio: 0.014990284601606693
X5 asset turnover: 0.038563523172700016
Z-score: 0.7168048694005765 (Distress Zone)
Altman Z-score (Altman-1968) for SGRO.L, annual report dated 2023-12-31
Market cap (USD): 136325084.31240505
Total assets: 21906329113.92405
Total liabilities: 8103797468.35443
X1 working capital ratio: -0.004911591355599214
X2 retained earnings ratio: 0.3980122500866752
X3 EBIT ratio: 0.030336299549289267
X4 market equity ratio: 0.01682237060399875
X5 asset turnover: 0.04327978735698602
Z-score: 0.704806238726666 (Distress Zone)
Altman Z-score (Altman-1968) for SGRO.L, annual report dated 2024-12-31
Market cap (USD): 109929225.49375
Total assets: 21967500000
Total liabilities: 6906250000
X1 working capital ratio: -0.0006828269033799932
X2 retained earnings ratio: 0.4046318424945943
X3 EBIT ratio: 0.025890520086491408
X4 market equity ratio: 0.01591735391764706
X5 asset turnover: 0.03840901331512461
Z-score: 0.6990633291595104 (Distress Zone)
Altman Z-score (Altman-1968) for SGRO.L, quarterly report dated 2024-12-31
Market cap (USD): 109929225.49375
Total assets: 21967500000
Total liabilities: 6906250000
X1 working capital ratio: -0.0006828269033799932
X2 retained earnings ratio: 0.4046318424945943
X4 market equity ratio: 0.01591735391764706
Altman Z-score (Altman-1968) for SGRO.L, quarterly report dated 2025-06-30
Market cap (USD): 120099705.99780825
Total assets: 24395890410.958904
Total liabilities: 7858904109.589042
X1 working capital ratio: -0.045538772530742885
X2 retained earnings ratio: 0.3982256162614408
X4 market equity ratio: 0.015281991524908492
Altman Z-score (Altman-1968) for SICO.V, quarterly report dated 2025-12-31
Market cap (USD): 379995881.0218978
Total assets: 8670988.321167883
Total liabilities: 4511032.116788321
X1 working capital ratio: 0.06153004220635406
X2 retained earnings ratio: -1.9247047836505558
X3 EBIT ratio: -0.6359201512148827
X4 market equity ratio: 84.23701520716284
X5 asset turnover: 0
Z-score: 45.82292197882544 (Safe Zone)
Altman Z-score (Altman-1968) for SICO.V, annual report dated 2025-12-31
Market cap (USD): 379995881.0218978
Total assets: 8670988.321167883
Total liabilities: 4511032.116788321
X1 working capital ratio: 0.06153004220635406
X2 retained earnings ratio: -1.9247047836505558
X3 EBIT ratio: -1.2430386621920873
X4 market equity ratio: 84.23701520716284
X5 asset turnover: 0
Z-score: 43.819430892600664 (Safe Zone)
Altman Z-score (Altman-1968) for SRBK, annual report dated 2024-06-30
Market cap (USD): 67358019.60000001
Total assets: 1020844000
Total liabilities: 821361000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11383227995658494
X4 market equity ratio: 0.08200781337316966
X5 asset turnover: 0.02633115343774367
Altman Z-score (Altman-1968) for SRBK, quarterly report dated 2025-03-31
Market cap (USD): 87282908.4
Total assets: 1073907000
Total liabilities: 878839000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11053564228559828
X4 market equity ratio: 0.09931615278793955
X5 asset turnover: 0.007193360318910297
Altman Z-score (Altman-1968) for SRBK, annual report dated 2025-06-30
Market cap (USD): 99104017.8
Total assets: 1084405000
Total liabilities: 890625000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11112545589516831
X4 market equity ratio: 0.11127468665263157
X5 asset turnover: 0.030721916627090434
Altman Z-score (Altman-1968) for SRBK, quarterly report dated 2025-06-30
Market cap (USD): 99104017.8
Total assets: 1084405000
Total liabilities: 890625000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.11112545589516831
X4 market equity ratio: 0.11127468665263157
X5 asset turnover: 0.008606563046094402
Altman Z-score (Altman-1968) for SRBK, quarterly report dated 2025-09-30
Market cap (USD): 111148167
Total assets: 1110096000
Total liabilities: 918163000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.10881761577377091
X4 market equity ratio: 0.12105494013590179
X5 asset turnover: 0.007350715613784754
Altman Z-score (Altman-1968) for SRBK, quarterly report dated 2025-12-31
Market cap (USD): 116352429
Total assets: 1142961000
Total liabilities: 954510000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1060779851630983
X4 market equity ratio: 0.12189754848037213
X5 asset turnover: 0.007324834355677928
Altman Z-score (Altman-1968) for SRP.PA, annual report dated 2022-12-31
Market cap (USD): 206923777.02127662
Total assets: 477088297.87234044
Total liabilities: 262731914.89361703
X1 working capital ratio: 0.047404133674349896
X2 retained earnings ratio: 0.0007113184365265362
X3 EBIT ratio: 0.006502208654894606
X4 market equity ratio: 0.7875852353341324
X5 asset turnover: 1.4658288420672387
Z-score: 2.0177180780492274 (Grey Zone)
Altman Z-score (Altman-1968) for SRP.PA, annual report dated 2023-12-31
Market cap (USD): 137648105.1111111
Total assets: 481026666.6666666
Total liabilities: 255685555.55555555
X1 working capital ratio: 0.03760013304875687
X2 retained earnings ratio: 0.0011364581312193365
X3 EBIT ratio: 0.009893191414659388
X4 market equity ratio: 0.5383491641208602
X5 asset turnover: 1.5641636869288837
Z-score: 1.9665319181119911 (Grey Zone)
Altman Z-score (Altman-1968) for SRP.PA, quarterly report dated 2024-12-31
Market cap (USD): 91658200.83333334
Total assets: 332790625
Total liabilities: 260663541.6666667
X1 working capital ratio: -0.11057377793219592
X2 retained earnings ratio: -0.4172073907831188
X4 market equity ratio: 0.3516341420333524
Altman Z-score (Altman-1968) for SRP.PA, annual report dated 2024-12-31
Market cap (USD): 91658200.83333334
Total assets: 332790625
Total liabilities: 260663541.6666667
X1 working capital ratio: -0.11057377793219592
X2 retained earnings ratio: -0.4172073907831188
X3 EBIT ratio: -0.048025065810272355
X4 market equity ratio: 0.3516341420333524
X5 asset turnover: 2.0234694612165436
Z-score: 1.3591883486476548 (Distress Zone)
Altman Z-score (Altman-1968) for SRP.PA, quarterly report dated 2025-06-30
Market cap (USD): 62656751.52941177
Total assets: 346231764.7058824
Total liabilities: 300942352.9411765
X1 working capital ratio: -0.24225527273468636
X2 retained earnings ratio: -0.1029334311936581
X4 market equity ratio: 0.20820183971133813
Altman Z-score (Altman-1968) for TGL, annual report dated 2023-06-30
Market cap (USD): 140943387200
Total assets: 6372378
Total liabilities: 6502710
X1 working capital ratio: -0.06923223951874795
X2 retained earnings ratio: -4.934335502382313
X3 EBIT ratio: -1.6064436227731624
X4 market equity ratio: 21674.56140593691
X5 asset turnover: 10.892059290895801
Z-score: 13003.336490507134 (Safe Zone)
Altman Z-score (Altman-1968) for TGL, annual report dated 2024-06-30
Market cap (USD): 5551722880
Total assets: 4278585
Total liabilities: 897852
X1 working capital ratio: 0.014398451824610239
X2 retained earnings ratio: -8.888469903017002
X3 EBIT ratio: -1.4170530677782491
X4 market equity ratio: 6183.338545773691
X5 asset turnover: 5.15750627836072
Z-score: 3698.057778896873 (Safe Zone)
Altman Z-score (Altman-1968) for TGL, quarterly report dated 2024-12-31
Market cap (USD): 346005264
Total assets: 19096220
Total liabilities: 694079
X1 working capital ratio: 0.07549509798274213
X2 retained earnings ratio: -2.0534489548193307
X3 EBIT ratio: -0.036290218692495164
X4 market equity ratio: 498.50991601820544
X5 asset turnover: 0.01580930676332803
Z-score: 296.21776677683357 (Safe Zone)
Altman Z-score (Altman-1968) for TGL, quarterly report dated 2025-03-31
Market cap (USD): 150522064
Total assets: 30417481
Total liabilities: 1304367
X1 working capital ratio: 0.30794216654561235
X2 retained earnings ratio: -1.2477413234843477
X3 EBIT ratio: -0.0014271069981107245
X4 market equity ratio: 115.39855270794186
X5 asset turnover: 0.021912432525231132
Z-score: 67.87902735117322 (Safe Zone)
Altman Z-score (Altman-1968) for TGL, quarterly report dated 2025-09-30
Market cap (USD): 44179203.2
Total assets: 16594696
Total liabilities: 4621988
X1 working capital ratio: 0.048183467777897226
X2 retained earnings ratio: -3.829022598545945
X3 EBIT ratio: -0.10488170437108339
X4 market equity ratio: 9.558485050155907
X5 asset turnover: 0.010999116826243759
Z-score: 0.09716904586436657 (Distress Zone)
Altman Z-score (Altman-1968) for TGL, quarterly report dated 2025-12-31
Market cap (USD): 11983120.16
Total assets: 24229770
Total liabilities: 6273837
X1 working capital ratio: 0.5414113299465905
X2 retained earnings ratio: -2.7508032061385643
X3 EBIT ratio: -0.19082525339695755
X4 market equity ratio: 1.9100145827824344
X5 asset turnover: 0.04461420805892916
Z-score: -2.6405312711396505 (Distress Zone)
Altman Z-score (Altman-1968) for TRU.NS, annual report dated 2023-03-31
Market cap (USD): 73952062.98026797
Total assets: 81759780.75517662
Total liabilities: 55439537.1498173
X1 working capital ratio: 0.1619783334857857
X2 retained earnings ratio: 0.014786789617783477
X3 EBIT ratio: 0.005219979864366036
X4 market equity ratio: 1.333922806397594
X5 asset turnover: 0.18023790915962778
Z-score: 1.212893032198432 (Distress Zone)
Altman Z-score (Altman-1968) for TRU.NS, annual report dated 2024-03-31
Market cap (USD): 88447719.02747121
Total assets: 110444501.7388176
Total liabilities: 85032809.6894112
X1 working capital ratio: 0.2526588857484506
X2 retained earnings ratio: 0.01973861578439966
X3 EBIT ratio: -0.0042198848269488914
X4 market equity ratio: 1.0401599024015935
X5 asset turnover: 0.17245588393530617
Z-score: 1.113450930443631 (Distress Zone)
Altman Z-score (Altman-1968) for TRU.NS, quarterly report dated 2024-09-30
Market cap (USD): 42748816.72013856
Total assets: 116884794.55327281
Total liabilities: 90127054.46727186
X1 working capital ratio: 0.8861812695089056
X2 retained earnings ratio: 0
X4 market equity ratio: 0.4743172510498729
Altman Z-score (Altman-1968) for TRU.NS, quarterly report dated 2025-03-31
Market cap (USD): 9876257.690745713
Total assets: 81742705.16717325
Total liabilities: 62788192.65840542
X1 working capital ratio: 0.22510654978904557
X2 retained earnings ratio: -0.04522579287902313
X3 EBIT ratio: -0.04427088137745233
X4 market equity ratio: 0.15729482363788957
X5 asset turnover: 0.05057183853429021
Z-score: 0.20566657388765358 (Distress Zone)
Altman Z-score (Altman-1968) for TRU.NS, annual report dated 2025-03-31
Market cap (USD): 9876257.690745713
Total assets: 81742705.16717325
Total liabilities: 62788192.65840542
X1 working capital ratio: 0.22510654978904557
X2 retained earnings ratio: -0.04522579287902313
X3 EBIT ratio: -0.03220269923748664
X4 market equity ratio: 0.15729482363788957
X5 asset turnover: 0.28102529206891436
Z-score: 0.4759450284841645 (Distress Zone)
Altman Z-score (Altman-1968) for TRU.NS, quarterly report dated 2025-09-30
Market cap (USD): 14834283.111273957
Total assets: 50676189.40248027
Total liabilities: 38510146.56144307
X1 working capital ratio: 0.7584021545822917
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.04463826074343412
X4 market equity ratio: 0.38520453531917387
X5 asset turnover: 0.05073350748324019
Z-score: 1.044632553720162 (Distress Zone)
Altman Z-score (Altman-1968) for VLS.AX, annual report dated 2022-12-31
Market cap (USD): 41880639.85135134
Total assets: 34999324.324324325
Total liabilities: 10335135.135135135
X1 working capital ratio: 0.5076738933184037
X2 retained earnings ratio: -0.16374833490994034
X3 EBIT ratio: 0.20693449680495762
X4 market equity ratio: 4.052258563023012
X5 asset turnover: 1.2912604490434179
Z-score: 4.785460429421754 (Safe Zone)
Altman Z-score (Altman-1968) for VLS.AX, annual report dated 2023-12-31
Market cap (USD): 58095422.54794521
Total assets: 54116438.35616439
Total liabilities: 11284931.506849315
X1 working capital ratio: 0.648981141627642
X2 retained earnings ratio: -0.035046196683964054
X3 EBIT ratio: 0.15031008733071763
X4 market equity ratio: 5.1480527385287695
X5 asset turnover: 0.9386280217693963
Z-score: 5.253195647673647 (Safe Zone)
Altman Z-score (Altman-1968) for VLS.AX, annual report dated 2024-12-31
Market cap (USD): 61800983.42236025
Total assets: 44653416.14906832
Total liabilities: 12179503.105590062
X1 working capital ratio: 0.5511600734434986
X2 retained earnings ratio: 0.011767651477215825
X3 EBIT ratio: 0.162132087019418
X4 market equity ratio: 5.0741793722270385
X5 asset turnover: 1.1058949535414233
Z-score: 5.363305264242026 (Safe Zone)
Altman Z-score (Altman-1968) for VLS.AX, quarterly report dated 2024-12-31
Market cap (USD): 61800983.42236025
Total assets: 44653416.14906832
Total liabilities: 12179503.105590062
X1 working capital ratio: 0.5511600734434986
X2 retained earnings ratio: 0.011767651477215825
X4 market equity ratio: 5.0741793722270385
Altman Z-score (Altman-1968) for VTS, annual report dated 2023-12-31
Market cap (USD): 726630426.08
Total assets: 765970000
Total liabilities: 219564000
X1 working capital ratio: -0.0026854837656827293
X2 retained earnings ratio: -0.028168205021084376
X3 EBIT ratio: 0.04550308758828675
X4 market equity ratio: 3.3094242502413875
X5 asset turnover: 0.30537096753136544
Z-score: 2.398527639169207 (Grey Zone)
Altman Z-score (Altman-1968) for VTS, annual report dated 2024-12-31
Market cap (USD): 902656855.36
Total assets: 810893000
Total liabilities: 310559000
X1 working capital ratio: -0.060942689109413944
X2 retained earnings ratio: -0.006320192676469029
X3 EBIT ratio: 0.05052577837026587
X4 market equity ratio: 2.9065551323903027
X5 asset turnover: 0.2984339487453955
Z-score: 2.1271226001231014 (Grey Zone)
Altman Z-score (Altman-1968) for VTS, quarterly report dated 2025-03-31
Market cap (USD): 909330843.2
Total assets: 975236000
Total liabilities: 307546000
X1 working capital ratio: -0.02683145413007723
X2 retained earnings ratio: -0.002519390178377336
X3 EBIT ratio: 0.005516613414599133
X4 market equity ratio: 2.956731166069466
X5 asset turnover: 0.06785126882108536
Z-score: 1.8243699015251211 (Grey Zone)
Altman Z-score (Altman-1968) for VTS, quarterly report dated 2025-06-30
Market cap (USD): 835916976.9599999
Total assets: 951504000
Total liabilities: 279629000
X1 working capital ratio: -0.003986320604012174
X2 retained earnings ratio: 0.023333585565588795
X3 EBIT ratio: 0.019606853991155054
X4 market equity ratio: 2.989378701636811
X5 asset turnover: 0.08592186685500008
Z-score: 1.9721351410749082 (Grey Zone)
Altman Z-score (Altman-1968) for VTS, quarterly report dated 2025-09-30
Market cap (USD): 899319861.4399999
Total assets: 932924000
Total liabilities: 282669000
X1 working capital ratio: -0.010441364998649408
X2 retained earnings ratio: -0.0014052591636617773
X3 EBIT ratio: 0.00011576505696069561
X4 market equity ratio: 3.181529850956419
X5 asset turnover: 0.07229206237592772
Z-score: 1.9670949968102436 (Grey Zone)
Altman Z-score (Altman-1968) for VTS, annual report dated 2025-12-31
Market cap (USD): 765422980.4000001
Total assets: 893350000
Total liabilities: 264033000
X1 working capital ratio: 0.0010253540045894666
X2 retained earnings ratio: -0.0022947333072144177
X3 EBIT ratio: 0.01917389600940281
X4 market equity ratio: 2.898967100324581
X5 asset turnover: 0.30669838249286396
Z-score: 2.107370297694049 (Grey Zone)
Altman Z-score (Altman-1968) for VTS, quarterly report dated 2025-12-31
Market cap (USD): 765422980.4000001
Total assets: 893350000
Total liabilities: 264033000
X1 working capital ratio: 0.0010253540045894666
X2 retained earnings ratio: -0.0022947333072144177
X3 EBIT ratio: -0.00785246543907763
X4 market equity ratio: 2.898967100324581
X5 asset turnover: 0.06561817876532154
Z-score: 1.7771031011865213 (Distress Zone)
Altman Z-score (Altman-1968) for 1364.HK, annual report dated 2022-12-31
Market cap (USD): 0
Total assets: 435585632.18390805
Total liabilities: 552912356.3218391
X1 working capital ratio: -0.4951304163109777
X2 retained earnings ratio: -0.38823113023951106
X3 EBIT ratio: 0.33372959379564304
X5 asset turnover: 1.8337124415669748
Altman Z-score (Altman-1968) for 1364.HK, annual report dated 2023-12-31
Market cap (USD): 0
Total assets: 724743881.8565401
Total liabilities: 638174824.1912799
X1 working capital ratio: -0.06860777627636633
X2 retained earnings ratio: -0.02602461629104534
X3 EBIT ratio: 0.32422802642924053
X5 asset turnover: 1.4895732116627263
Altman Z-score (Altman-1968) for 1364.HK, quarterly report dated 2024-09-30
Market cap (USD): 0
Total assets: 905955634.807418
Total liabilities: 659501997.146933
X1 working capital ratio: 0.05291344375285497
X2 retained earnings ratio: 0.14812252853954708
X3 EBIT ratio: 0.06831147003290479
X5 asset turnover: 0.38293672132216217