speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for EOS.PA, annual report dated 2022-12-31
Market cap (USD): 5204180.010638298
Total assets: 16713296.808510639
Total liabilities: 17089246.80851064
X1 working capital ratio: -0.05368779183907526
X2 retained earnings ratio: -0.010636772262930668
X3 EBIT ratio: -0.009395755029805228
X4 market equity ratio: 0.3045295131466272
X5 asset turnover: 1.2387099862327733
Z-score: 1.3111048711473992 (Distress Zone)
Altman Z-score (Altman-1968) for EOS.PA, annual report dated 2023-12-31
Market cap (USD): 4622004.166666666
Total assets: 16655350
Total liabilities: 17232876.666666668
X1 working capital ratio: -0.11027981332658214
X2 retained earnings ratio: -0.00894367275379983
X3 EBIT ratio: 0.044875337020503586
X4 market equity ratio: 0.2682085095871979
X5 asset turnover: 0.9701856894164471
Z-score: 1.1343424894892093 (Distress Zone)
Altman Z-score (Altman-1968) for EOS.PA, annual report dated 2024-12-31
Market cap (USD): 3189182.875
Total assets: 10445356.25
Total liabilities: 12459975
X1 working capital ratio: -0.1594969136005613
X2 retained earnings ratio: -0.12435699596172223
X3 EBIT ratio: -0.06399384814344333
X4 market equity ratio: 0.25595419533345776
X5 asset turnover: 1.3008189843532942
Z-score: 0.8777157120129213 (Distress Zone)
Altman Z-score (Altman-1968) for EOS.PA, quarterly report dated 2024-12-31
Market cap (USD): 3189182.875
Total assets: 10445356.25
Total liabilities: 12459975
X1 working capital ratio: -0.1594969136005613
X2 retained earnings ratio: -0.12435699596172223
X4 market equity ratio: 0.25595419533345776
Altman Z-score (Altman-1968) for EQR.AX, annual report dated 2021-06-30
Market cap (USD): 116145940.30827066
Total assets: 19783333.082706764
Total liabilities: 6782018.796992481
X1 working capital ratio: -0.008906943123270793
X2 retained earnings ratio: -0.17714508905555915
X3 EBIT ratio: -0.217930769019399
X4 market equity ratio: 17.12557039207502
X5 asset turnover: 0.17189916035116218
Z-score: 9.469378401406448 (Safe Zone)
Altman Z-score (Altman-1968) for EQR.AX, annual report dated 2022-06-30
Market cap (USD): 177556437.4827586
Total assets: 21569264.827586208
Total liabilities: 11695321.379310345
X1 working capital ratio: -0.13080451577426552
X2 retained earnings ratio: -0.3428909411776668
X3 EBIT ratio: -0.2303764353837584
X4 market equity ratio: 15.181834831564828
X5 asset turnover: 0.12835569284186432
Z-score: 7.840201618436506 (Safe Zone)
Altman Z-score (Altman-1968) for EQR.AX, annual report dated 2023-06-30
Market cap (USD): 238701700.7218543
Total assets: 37060901.32450331
Total liabilities: 28943813.907284766
X1 working capital ratio: -0.31202566328939046
X2 retained earnings ratio: -0.25804865915974606
X3 EBIT ratio: -0.17860264046143773
X4 market equity ratio: 8.247071429027406
X5 asset turnover: 0.09005949594940034
Z-score: 3.713214721072186 (Safe Zone)
Altman Z-score (Altman-1968) for EVI, annual report dated 2022-06-30
Market cap (USD): 123929558.19000001
Total assets: 230768000
Total liabilities: 113089000
X1 working capital ratio: 0.13331571101712542
X2 retained earnings ratio: 0.09918619565971018
X3 EBIT ratio: 0.027685814324343062
X4 market equity ratio: 1.0958586439883633
X5 asset turnover: 1.1583755113360605
Z-score: 2.2060934121435554 (Grey Zone)
Altman Z-score (Altman-1968) for EVI, annual report dated 2023-06-30
Market cap (USD): 272953886.73
Total assets: 253847000
Total liabilities: 122891000
X1 working capital ratio: 0.19323844678093496
X2 retained earnings ratio: 0.12845532939132628
X3 EBIT ratio: 0.0650234196189043
X4 market equity ratio: 2.221105587309079
X5 asset turnover: 1.3952223189559065
Z-score: 3.3541865533687165 (Safe Zone)
Altman Z-score (Altman-1968) for EVI, annual report dated 2024-06-30
Market cap (USD): 237306443.72000003
Total assets: 230659000
Total liabilities: 94053000
X1 working capital ratio: 0.13933122054634764
X2 retained earnings ratio: 0.14819712215868447
X3 EBIT ratio: 0.05041208017029468
X4 market equity ratio: 2.523114028473308
X5 asset turnover: 1.5328385191993374
Z-score: 3.5877402365230697 (Safe Zone)
Altman Z-score (Altman-1968) for EVI, quarterly report dated 2025-03-31
Market cap (USD): 213884658.06
Total assets: 251790000
Total liabilities: 111583000
X1 working capital ratio: 0.154608999563128
X2 retained earnings ratio: 0.13896898208824815
X3 EBIT ratio: 0.009035307200444815
X4 market equity ratio: 1.9168211829759014
X5 asset turnover: 0.3714921164462449
Z-score: 1.9314887143925548 (Grey Zone)
Altman Z-score (Altman-1968) for EVI, annual report dated 2025-06-30
Market cap (USD): 278230223.06
Total assets: 307028000
Total liabilities: 163551000
X1 working capital ratio: 0.16471787589405526
X2 retained earnings ratio: 0.12079680029183006
X3 EBIT ratio: 0.04484281563896452
X4 market equity ratio: 1.7011832581885773
X5 asset turnover: 1.2696887580285836
Z-score: 2.8051569760317414 (Grey Zone)
Altman Z-score (Altman-1968) for EVI, quarterly report dated 2025-06-30
Market cap (USD): 278230223.06
Total assets: 307028000
Total liabilities: 163551000
X1 working capital ratio: 0.16471787589405526
X2 retained earnings ratio: 0.12079680029183006
X3 EBIT ratio: 0.013399429368005525
X4 market equity ratio: 1.7011832581885773
X5 asset turnover: 0.3581302031085113
Z-score: 1.7898352464175042 (Distress Zone)
Altman Z-score (Altman-1968) for EVI, quarterly report dated 2025-09-30
Market cap (USD): 406792661.93
Total assets: 321750000
Total liabilities: 180984000
X1 working capital ratio: 0.1423993783993784
X2 retained earnings ratio: 0.10552292152292152
X3 EBIT ratio: 0.011070707070707071
X4 market equity ratio: 2.2476719595654866
X5 asset turnover: 0.3365003885003885
Z-score: 2.040248241784358 (Grey Zone)
Altman Z-score (Altman-1968) for EVI, quarterly report dated 2025-12-31
Market cap (USD): 317094944.32
Total assets: 315634000
Total liabilities: 171665000
X1 working capital ratio: 0.17784205757301177
X2 retained earnings ratio: 0.11507632257614832
X3 EBIT ratio: 0.013461794356754975
X4 market equity ratio: 1.847172949174264
X5 asset turnover: 0.36527750495827443
Z-score: 1.8925225165343458 (Grey Zone)
Altman Z-score (Altman-1968) for FHS.AX, annual report dated 2021-06-30
Market cap (USD): 91726020.87969925
Total assets: 16495081.954887217
Total liabilities: 557656.3909774435
X1 working capital ratio: 0.04415629192551765
X2 retained earnings ratio: -0.6811021685707277
X3 EBIT ratio: -0.0946989941271627
X4 market equity ratio: 164.48483755189213
Altman Z-score (Altman-1968) for FHS.AX, annual report dated 2022-06-30
Market cap (USD): 56089934.60689656
Total assets: 15761295.172413794
Total liabilities: 113833.10344827587
X1 working capital ratio: 0.024082389868362822
X2 retained earnings ratio: -0.7245524370087212
X3 EBIT ratio: -0.055081723985749814
X4 market equity ratio: 492.7383415526663
Altman Z-score (Altman-1968) for FHS.AX, annual report dated 2023-06-30
Market cap (USD): 0
Total assets: 8220774.17218543
Total liabilities: 1546694.701986755
X1 working capital ratio: -0.0729101825620426
X2 retained earnings ratio: -2.518774637247954
X3 EBIT ratio: -1.1721414226871045
X5 asset turnover: 0.0091002692339203
Altman Z-score (Altman-1968) for FLWS, annual report dated 2022-06-30
Market cap (USD): 352157791.62
Total assets: 1094891000
Total liabilities: 585482000
X1 working capital ratio: 0.0753874129936222
X2 retained earnings ratio: 0.2884168378404791
X3 EBIT ratio: 0.038452229491337496
X4 market equity ratio: 0.6014835496565223
X5 asset turnover: 2.0165340659481172
Z-score: 2.9985650216324617 (Safe Zone)
Altman Z-score (Altman-1968) for FLWS, annual report dated 2023-06-30
Market cap (USD): 288836043.59999996
Total assets: 1051430000
Total liabilities: 579587000
X1 working capital ratio: 0.14540387852733896
X2 retained earnings ratio: 0.2578231551315827
X3 EBIT ratio: 0.02812835852125201
X4 market equity ratio: 0.4983480367917154
X5 asset turnover: 1.9191510609360585
Z-score: 2.8464205375482416 (Grey Zone)
Altman Z-score (Altman-1968) for FLWS, annual report dated 2024-06-30
Market cap (USD): 352528094.24
Total assets: 1032648000
Total liabilities: 566306000
X1 working capital ratio: 0.1529204530488608
X2 retained earnings ratio: 0.25660050665860973
X3 EBIT ratio: 0.01713071637189052
X4 market equity ratio: 0.622504607473698
X5 asset turnover: 1.7735191468922615
Z-score: 2.7462985283844055 (Grey Zone)
Altman Z-score (Altman-1968) for FLWS, quarterly report dated 2025-03-31
Market cap (USD): 218478545.8
Total assets: 806217000
Total liabilities: 488487000
X1 working capital ratio: 0.13406812309837177
X2 retained earnings ratio: 0.14498825998459472
X3 EBIT ratio: -0.06848032229536216
X4 market equity ratio: 0.4472555990231061
X5 asset turnover: 0.4111225637762538
Z-score: 0.8173561713119011 (Distress Zone)
Altman Z-score (Altman-1968) for FLWS, annual report dated 2025-06-30
Market cap (USD): 182188889.04
Total assets: 772617000
Total liabilities: 504335000
X1 working capital ratio: 0.07939380055059622
X2 retained earnings ratio: 0.084110238319892
X3 EBIT ratio: -0.07893950042517832
X4 market equity ratio: 0.36124577719174755
X5 asset turnover: 2.181751113423598
Z-score: 2.3510251226441223 (Grey Zone)
Altman Z-score (Altman-1968) for FLWS, quarterly report dated 2025-06-30
Market cap (USD): 182188889.04
Total assets: 772617000
Total liabilities: 504335000
X1 working capital ratio: 0.07939380055059622
X2 retained earnings ratio: 0.084110238319892
X3 EBIT ratio: -0.0645546240892965
X4 market equity ratio: 0.36124577719174755
X5 asset turnover: 0.6774378508368312
Z-score: 0.8941819519657654 (Distress Zone)
Altman Z-score (Altman-1968) for FLWS, quarterly report dated 2025-09-30
Market cap (USD): 170339205.2
Total assets: 840501000
Total liabilities: 622993000
X1 working capital ratio: 0.013967859645616127
X2 retained earnings ratio: 0.014310512420568208
X3 EBIT ratio: -0.06009867924011988
X4 market equity ratio: 0.27342073699062425
X5 asset turnover: 0.2560377679503058
Z-score: 0.25856071761581956 (Distress Zone)
Altman Z-score (Altman-1968) for FLWS, quarterly report dated 2025-12-31
Market cap (USD): 145528929.66
Total assets: 893060000
Total liabilities: 603359000
X1 working capital ratio: 0.0946397778424742
X2 retained earnings ratio: 0.09246971088168768
X3 EBIT ratio: 0.0832250912592659
X4 market equity ratio: 0.24119790980162722
X5 asset turnover: 0.7862618413096545
Z-score: 1.44864871699154 (Distress Zone)
Altman Z-score (Altman-1968) for FOO.DE, annual report dated 2023-01-31
Market cap (USD): 133817478260.86955
Total assets: 98849000000
Total liabilities: 40490000000
X1 working capital ratio: 0.005098685874414511
X2 retained earnings ratio: 0.07673319912189298
X3 EBIT ratio: 0.018796345941790003
X4 market equity ratio: 3.304951303059263
X5 asset turnover: 0.31717063399730905
Z-score: 2.4757142592607213 (Grey Zone)
Altman Z-score (Altman-1968) for FOO.DE, annual report dated 2024-01-31
Market cap (USD): 227886750000
Total assets: 99823000000
Total liabilities: 40177000000
X1 working capital ratio: 0.02447331777245725
X2 retained earnings ratio: 0.11741782955831823
X3 EBIT ratio: 0.06009637057591938
X4 market equity ratio: 5.672069840953779
X5 asset turnover: 0.3491880628712822
Z-score: 4.144500933052678 (Safe Zone)
Altman Z-score (Altman-1968) for FOO.DE, annual report dated 2025-01-31
Market cap (USD): 281539781250
Total assets: 102928000000
Total liabilities: 41755000000
X1 working capital ratio: 0.016973029690657546
X2 retained earnings ratio: 0.15903349914503342
X3 EBIT ratio: 0.07447924762941086
X4 market equity ratio: 6.742660310142498
X5 asset turnover: 0.36816998290066844
Z-score: 4.902562220595059 (Safe Zone)
Altman Z-score (Altman-1968) for FOO.DE, quarterly report dated 2025-04-30
Market cap (USD): 216029863636.36362
Total assets: 98610000000
Total liabilities: 37944000000
X1 working capital ratio: 0.016935402089037623
X2 retained earnings ratio: 0.1775073521955177
X3 EBIT ratio: 0.020058817564141566
X4 market equity ratio: 5.693386665516646
X5 asset turnover: 0.0996754893012879
Z-score: 3.8507343621535126 (Safe Zone)
Altman Z-score (Altman-1968) for FOO.DE, quarterly report dated 2025-07-31
Market cap (USD): 212892931034.4828
Total assets: 97573000000
Total liabilities: 36245000000
X1 working capital ratio: 0.028686214424072234
X2 retained earnings ratio: 0.19459276644153609
X3 EBIT ratio: 0.023941049265678006
X4 market equity ratio: 5.8737186104147545
X5 asset turnover: 0.10490607032683222
Z-score: 4.01499602947946 (Safe Zone)
Altman Z-score (Altman-1968) for FOO.DE, quarterly report dated 2025-10-31
Market cap (USD): 211035348837.20932
Total assets: 95144000000
Total liabilities: 35123000000
X1 working capital ratio: -0.003647103338098041
X2 retained earnings ratio: 0.21728117379971412
X3 EBIT ratio: 0.02572942066761961
X4 market equity ratio: 6.0084659293684854
X5 asset turnover: 0.1078260321197343
Z-score: 4.097629797257852 (Safe Zone)
Altman Z-score (Altman-1968) for FOO.DE, quarterly report dated 2026-01-31
Market cap (USD): 174437250000
Total assets: 112305000000
Total liabilities: 53163000000
X1 working capital ratio: -0.07921285784248253
X2 retained earnings ratio: 0.19786296246827834
X3 EBIT ratio: 0.019188816170250658
X4 market equity ratio: 3.281177698775464
X5 asset turnover: 0.09973732247005922
Z-score: 2.3137197531417755 (Grey Zone)
Altman Z-score (Altman-1968) for FOO.DE, annual report dated 2026-01-31
Market cap (USD): 174437250000
Total assets: 112305000000
Total liabilities: 53163000000
X1 working capital ratio: -0.07921285784248253
X2 retained earnings ratio: 0.19786296246827834
X3 EBIT ratio: 0.07939984862650817
X4 market equity ratio: 3.281177698775464
X5 asset turnover: 0.3697520146030898
Z-score: 2.782430852380456 (Grey Zone)
Altman Z-score (Altman-1968) for GATECH.NS, annual report dated 2022-03-31
Market cap (USD): 9452491.802716604
Total assets: 1606861.400501121
Total liabilities: 2400867.73044969
X1 working capital ratio: 0.2033709128481891
X2 retained earnings ratio: -5.129317356089498
X3 EBIT ratio: -0.6267457157793748
X4 market equity ratio: 3.937114770144427
X5 asset turnover: 0.5171676584736923
Z-score: -6.125823544619056 (Distress Zone)
Altman Z-score (Altman-1968) for GATECH.NS, annual report dated 2023-03-31
Market cap (USD): 14103280.728380024
Total assets: 1592358.587088916
Total liabilities: 2397948.5992691843
X1 working capital ratio: 0.2127441165419745
X2 retained earnings ratio: -4.867619058255077
X3 EBIT ratio: -0.008510957936747854
X4 market equity ratio: 5.881394093550729
X5 asset turnover: 0.794410791367787
Z-score: -2.264212655399781 (Distress Zone)
Altman Z-score (Altman-1968) for GATECH.NS, annual report dated 2024-03-31
Market cap (USD): 16535842.070537427
Total assets: 2211802.0146300513
Total liabilities: 1356567.0943758243
X1 working capital ratio: 0.40673794935290564
X2 retained earnings ratio: -3.3887137632353816
X3 EBIT ratio: 0.09934235755304767
X4 market equity ratio: 12.18947602303873
X5 asset turnover: 0.40523878026375426
Z-score: 3.790640444706002 (Safe Zone)
Altman Z-score (Altman-1968) for GATECH.NS, quarterly report dated 2024-09-30
Market cap (USD): 11064303.371237459
Total assets: 7033444.816053512
Total liabilities: 1319397.9933110368
X1 working capital ratio: 0.31926159907614976
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.00930473473269479
X4 market equity ratio: 8.385872517110267
X5 asset turnover: 0.05631241084165478
Z-score: 5.501655464617087 (Safe Zone)
Altman Z-score (Altman-1968) for GATECH.NS, quarterly report dated 2025-03-31
Market cap (USD): 7592693.6543353945
Total assets: 7757452.069207388
Total liabilities: 1953585.4570960952
X1 working capital ratio: 0.23412759224708618
X2 retained earnings ratio: -0.9031015377446728
X3 EBIT ratio: 0.03032826332678519
X4 market equity ratio: 3.8865428828598803
X5 asset turnover: 0.07293551744048446
Z-score: 1.5215554739887653 (Distress Zone)
Altman Z-score (Altman-1968) for GATECH.NS, annual report dated 2025-03-31
Market cap (USD): 7592693.6543353945
Total assets: 7757452.069207388
Total liabilities: 1953585.4570960952
X1 working capital ratio: 0.23412759224708618
X2 retained earnings ratio: -0.9031015377446728
X3 EBIT ratio: 0.06736717294396415
X4 market equity ratio: 3.8865428828598803
X5 asset turnover: 0.20578009228683317
Z-score: 1.7766284505718046 (Distress Zone)
Altman Z-score (Altman-1968) for GATECH.NS, quarterly report dated 2025-09-30
Market cap (USD): 8329620.046448704
Total assets: 13690101.46561443
Total liabilities: 1879019.1657271702
X1 working capital ratio: 0.13934639532508944
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.01792208262785841
X4 market equity ratio: 4.432961727255819
X5 asset turnover: 0.042244497295587956
Z-score: 2.9283800807111193 (Grey Zone)
Altman Z-score (Altman-1968) for GFC.PA, annual report dated 2022-12-31
Market cap (USD): 5838957393.085107
Total assets: 21997722340.425533
Total liabilities: 8401004255.319149
X1 working capital ratio: -0.09162737786344323
X2 retained earnings ratio: 0.008201187560085404
X3 EBIT ratio: 0.023330945432987044
X4 market equity ratio: 0.695030881503022
X5 asset turnover: 0.037007409712968835
Z-score: 0.4325468676916269 (Distress Zone)
Altman Z-score (Altman-1968) for GFC.PA, annual report dated 2023-12-31
Market cap (USD): 7434846286.111111
Total assets: 19609722222.22222
Total liabilities: 7832542222.222222
X1 working capital ratio: -0.029712925844606566
X2 retained earnings ratio: -0.1012640555280119
X3 EBIT ratio: 0.029554840994404703
X4 market equity ratio: 0.9492251781314651
X5 asset turnover: 0.04735105885685955
Z-score: 0.5369919522645297 (Distress Zone)
Altman Z-score (Altman-1968) for GFC.PA, annual report dated 2024-12-31
Market cap (USD): 6081442993.229166
Total assets: 18664550000
Total liabilities: 7703782291.666667
X1 working capital ratio: -0.0285065248470139
X2 retained earnings ratio: 0.0172878420142284
X3 EBIT ratio: 0.030708002157387494
X4 market equity ratio: 0.7894100278258879
X5 asset turnover: 0.04706141901804937
Z-score: 0.6120389918364639 (Distress Zone)
Altman Z-score (Altman-1968) for GFC.PA, quarterly report dated 2024-12-31
Market cap (USD): 6081442993.229166
Total assets: 18664550000
Total liabilities: 7703782291.666667
X1 working capital ratio: -0.0285065248470139
X2 retained earnings ratio: 0.0172878420142284
X4 market equity ratio: 0.7894100278258879
Altman Z-score (Altman-1968) for GFC.PA, quarterly report dated 2025-06-30
Market cap (USD): 7302360370.000001
Total assets: 21256175294.11765
Total liabilities: 9005111764.705883
X1 working capital ratio: -0.05677514116451363
X2 retained earnings ratio: 0.01599850651013582
X4 market equity ratio: 0.8109127971759831
Altman Z-score (Altman-1968) for GFC.PA, quarterly report dated 2025-12-31
Market cap (USD): 6522547396.470589
Total assets: 21194385882.352943
Total liabilities: 8749912941.176472
X1 working capital ratio: -0.10346896525539392
X2 retained earnings ratio: 0.024879063423454868
X4 market equity ratio: 0.7454414049968362
Altman Z-score (Altman-1968) for GFC.PA, annual report dated 2025-12-31
Market cap (USD): 6522547396.470589
Total assets: 21194385882.352943
Total liabilities: 8749912941.176472
X1 working capital ratio: -0.10346896525539392
X2 retained earnings ratio: 0.024879063423454868
X3 EBIT ratio: 0.03587514962341859
X4 market equity ratio: 0.7454414049968362
X5 asset turnover: 0.04765834770450865
Z-score: 0.5239791149462558 (Distress Zone)
Altman Z-score (Altman-1968) for GFP.TO, annual report dated 2022-12-31
Market cap (USD): 2552974.9632352935
Total assets: 273164705.88235295
Total liabilities: 108119117.64705881
X1 working capital ratio: 0.3732584305956328
X2 retained earnings ratio: -0.09591283000990566
X3 EBIT ratio: 0.06400469443128472
X4 market equity ratio: 0.023612613743012198
X5 asset turnover: 1.3246398423704724
Z-score: 1.8636550569404107 (Grey Zone)
Altman Z-score (Altman-1968) for GFP.TO, annual report dated 2023-12-31
Market cap (USD): 1578202.7045454544
Total assets: 210563636.36363634
Total liabilities: 70231818.18181817
X1 working capital ratio: 0.19226175056845987
X2 retained earnings ratio: -0.29736565639121554
X3 EBIT ratio: -0.13754929050456208
X4 market equity ratio: 0.02247133486505728
X5 asset turnover: 1.0242422934116227
Z-score: 0.3982146174000524 (Distress Zone)
Altman Z-score (Altman-1968) for GFP.TO, annual report dated 2024-12-31
Market cap (USD): 809334.7202797204
Total assets: 154172027.972028
Total liabilities: 52342657.34265734
X1 working capital ratio: 0.2920586394273947
X2 retained earnings ratio: -0.5894287554543557
X3 EBIT ratio: -0.0015285803706694002
X4 market equity ratio: 0.015462239812959255
X5 asset turnover: 1.2915415528925094
Z-score: 0.8210446912338516 (Distress Zone)
Altman Z-score (Altman-1968) for GFP.TO, quarterly report dated 2025-03-31
Market cap (USD): 647467.7762237763
Total assets: 170292307.6923077
Total liabilities: 67220979.02097902
X1 working capital ratio: 0.3072503880616627
X2 retained earnings ratio: -0.5298540559630089
X3 EBIT ratio: 0.005794232869849456
X4 market equity ratio: 0.009631930174978676
X5 asset turnover: 0.294967928448821
Z-score: -0.05322715764990582 (Distress Zone)
Altman Z-score (Altman-1968) for GFP.TO, quarterly report dated 2025-06-30
Market cap (USD): 675824.0291970803
Total assets: 157722627.73722628
Total liabilities: 56427737.22627737
X1 working capital ratio: 0.3005831173639393
X2 retained earnings ratio: -0.6415309144761199
X3 EBIT ratio: -0.040855238800444275
X4 market equity ratio: 0.011976805422606268
X5 asset turnover: 0.39123472787856345
Z-score: -0.2738450163391796 (Distress Zone)
Altman Z-score (Altman-1968) for GFP.TO, quarterly report dated 2025-09-30
Market cap (USD): 333049.9712230216
Total assets: 150381294.96402878
Total liabilities: 91616546.76258993
X1 working capital ratio: 0.23130172702482896
X2 retained earnings ratio: -0.9376883700904178
X3 EBIT ratio: -0.24352963689422574
X4 market equity ratio: 0.0036352600375352388
X5 asset turnover: 0.335980481270631
Z-score: -1.5006878101545829 (Distress Zone)
Altman Z-score (Altman-1968) for GFP.TO, quarterly report dated 2025-12-31
Market cap (USD): 337912.01459854015
Total assets: 138558394.16058394
Total liabilities: 94309489.05109489
X1 working capital ratio: 0.14255235084946663
X2 retained earnings ratio: -1.2052838140392466
X3 EBIT ratio: -0.13599894639799814
X4 market equity ratio: 0.003583011826259249
X5 asset turnover: 0.4053681021993942
Z-score: -1.5576131324538294 (Distress Zone)
Altman Z-score (Altman-1968) for GFP.TO, annual report dated 2025-12-31
Market cap (USD): 337912.01459854015
Total assets: 138558394.16058394
Total liabilities: 94309489.05109489
X1 working capital ratio: 0.14255235084946663
X2 retained earnings ratio: -1.2052838140392466
X3 EBIT ratio: -0.44323982615566965
X4 market equity ratio: 0.003583011826259249
X5 asset turnover: 1.599088634268405
Z-score: -1.3777875035851341 (Distress Zone)
Altman Z-score (Altman-1968) for GGBR4.SA, annual report dated 2022-12-31
Market cap (USD): 4722203279.967742
Total assets: 13977017424.242424
Total liabilities: 5208420265.151515
X1 working capital ratio: 0.24112691109859297
X2 retained earnings ratio: 0.3004466937959788
X3 EBIT ratio: 0.22493129007288643
X4 market equity ratio: 0.9066478969761805
X5 asset turnover: 1.2633695260450013
Z-score: 3.2596091861039165 (Safe Zone)
Altman Z-score (Altman-1968) for GGBR4.SA, annual report dated 2023-12-31
Market cap (USD): 4669911744.078675
Total assets: 15440235876.28866
Total liabilities: 5287892989.690722
X1 working capital ratio: 0.23921066373324998
X2 retained earnings ratio: 0.34606102914084
X3 EBIT ratio: 0.128531781951304
X4 market equity ratio: 0.8831328003768488
X5 asset turnover: 1.0261795583914481
Z-score: 2.7517523563339368 (Grey Zone)
Altman Z-score (Altman-1968) for GGBR4.SA, annual report dated 2024-12-31
Market cap (USD): 3476793663.025848
Total assets: 14047652588.996765
Total liabilities: 4634418608.41424
X1 working capital ratio: 0.25131785311468674
X2 retained earnings ratio: 0.2791955140485587
X3 EBIT ratio: 0.07388161559614245
X4 market equity ratio: 0.7502113979763048
X5 asset turnover: 0.8617920857983932
Z-score: 2.2481833994570524 (Grey Zone)
Altman Z-score (Altman-1968) for GGBR4.SA, quarterly report dated 2025-03-31
Market cap (USD): 3353408367.1006947
Total assets: 14856973958.333334
Total liabilities: 5096652777.777778
X1 working capital ratio: 0.2337197025760793
X2 retained earnings ratio: 0.2838138234043426
X3 EBIT ratio: 0.016086674596444313
X4 market equity ratio: 0.6579628853121194
X5 asset turnover: 0.20303942090420732
Z-score: 1.3287061741171198 (Distress Zone)
Altman Z-score (Altman-1968) for GGBR4.SA, quarterly report dated 2025-06-30
Market cap (USD): 3513380237.874087
Total assets: 15849282846.715326
Total liabilities: 5790120985.40146
X1 working capital ratio: 0.2508213374456718
X2 retained earnings ratio: 0.2664586357323267
X3 EBIT ratio: 0.01679707122533233
X4 market equity ratio: 0.6067887435741527
X5 asset turnover: 0.20178386574169757
Z-score: 1.2953151418898492 (Distress Zone)
Altman Z-score (Altman-1968) for GGBR4.SA, quarterly report dated 2025-09-30
Market cap (USD): 3783015521.964285
Total assets: 16401453571.42857
Total liabilities: 6112349060.150375
X1 working capital ratio: 0.24120772671750976
X2 retained earnings ratio: 0.2626091743450256
X3 EBIT ratio: 0.01799314435877812
X4 market equity ratio: 0.6189135281274685
X5 asset turnover: 0.20609697932398321
Z-score: 1.2939245887284798 (Distress Zone)
Altman Z-score (Altman-1968) for GGBR4.SA, quarterly report dated 2025-12-31
Market cap (USD): 4503662200.443446
Total assets: 14906601277.372261
Total liabilities: 5089358759.124087
X1 working capital ratio: 0.22913550217029577
X2 retained earnings ratio: 0.28222568321547153
X3 EBIT ratio: 0.01471957232488056
X4 market equity ratio: 0.8849174156507207
X5 asset turnover: 0.3003319635920377
Z-score: 1.549935560760591 (Distress Zone)
Altman Z-score (Altman-1968) for GGBR4.SA, annual report dated 2025-12-31
Market cap (USD): 4503662200.443446
Total assets: 14906601277.372261
Total liabilities: 5089358759.124087
X1 working capital ratio: 0.22913550217029577
X2 retained earnings ratio: 0.28222568321547153
X3 EBIT ratio: 0.06865069515875462
X4 market equity ratio: 0.8849174156507207
X5 asset turnover: 0.9477234495690472
Z-score: 2.3752997520893846 (Grey Zone)
Altman Z-score (Altman-1968) for GOOG, annual report dated 2022-12-31
Market cap (USD): 486099650000
Total assets: 365264000000
Total liabilities: 109120000000
X1 working capital ratio: 0.2614410399053835
X2 retained earnings ratio: 0.535401791580884
X3 EBIT ratio: 0.2048983748740637
X4 market equity ratio: 4.454725531524927
X5 asset turnover: 0.7743330851110429
Z-score: 5.186624797210107 (Safe Zone)
Altman Z-score (Altman-1968) for GOOG, annual report dated 2023-12-31
Market cap (USD): 772121899999.9999
Total assets: 402392000000
Total liabilities: 119013000000
X1 working capital ratio: 0.22295671882144774
X2 retained earnings ratio: 0.5249781307779479
X3 EBIT ratio: 0.2094798107318237
X4 market equity ratio: 6.487710586238477
X5 asset turnover: 0.7639167776695361
Z-score: 6.350343950502504 (Safe Zone)
Altman Z-score (Altman-1968) for GOOG, annual report dated 2024-12-31
Market cap (USD): 1047090149999.9999
Total assets: 450256000000
Total liabilities: 125172000000
X1 working capital ratio: 0.16565909171671228
X2 retained earnings ratio: 0.5443214526846949
X3 EBIT ratio: 0.24961355317863615
X4 market equity ratio: 8.365210670117916
X5 asset turnover: 0.7773755374720159
Z-score: 7.581067608850892 (Safe Zone)
Altman Z-score (Altman-1968) for GOOG, quarterly report dated 2025-03-31
Market cap (USD): 860001200000
Total assets: 475374000000
Total liabilities: 130107000000
X1 working capital ratio: 0.1480897146246955
X2 retained earnings ratio: 0.5524660583035673
X3 EBIT ratio: 0.06438299107649977
X4 market equity ratio: 6.6099533460920625
X5 asset turnover: 0.18981685998813566
Z-score: 5.319412877370451 (Safe Zone)
Altman Z-score (Altman-1968) for GOOG, quarterly report dated 2025-06-30
Market cap (USD): 977615760000
Total assets: 502053000000
Total liabilities: 139137000000
X1 working capital ratio: 0.1571666736380422
X2 retained earnings ratio: 0.5492647190635251
X3 EBIT ratio: 0.06228625264663293
X4 market equity ratio: 7.026281722331228
X5 asset turnover: 0.1920673713731419
Z-score: 5.5709516535603525 (Safe Zone)
Altman Z-score (Altman-1968) for GOOG, quarterly report dated 2025-09-30
Market cap (USD): 1343447890000
Total assets: 536469000000
Total liabilities: 149602000000
X1 working capital ratio: 0.1386790289839674
X2 retained earnings ratio: 0.5540413332364033
X3 EBIT ratio: 0.05821026005230498
X4 market equity ratio: 8.980146588949346
X5 asset turnover: 0.19077709988834396
Z-score: 6.713031612742283 (Safe Zone)
Altman Z-score (Altman-1968) for GOOG, annual report dated 2025-12-31
Market cap (USD): 1732106530000
Total assets: 595281000000
Total liabilities: 180016000000
X1 working capital ratio: 0.17351973269766716
X2 retained earnings ratio: 0.5443731615825131
X3 EBIT ratio: 0.2167698952259521
X4 market equity ratio: 9.621958770331526
X5 asset turnover: 0.6767157023321759
Z-score: 8.135577724229451 (Safe Zone)
Altman Z-score (Altman-1968) for GOOG, quarterly report dated 2025-12-31
Market cap (USD): 1732106530000
Total assets: 595281000000
Total liabilities: 180016000000
X1 working capital ratio: 0.17351973269766716
X2 retained earnings ratio: 0.5443731615825131
X3 EBIT ratio: 0.06036476890745715
X4 market equity ratio: 9.621958770331526
X5 asset turnover: 0.19121893693902545
Z-score: 7.133944041985268 (Safe Zone)
Altman Z-score (Altman-1968) for HPL.NS, annual report dated 2023-03-31
Market cap (USD): 65827720.44214374
Total assets: 207153142.50913522
Total liabilities: 110277673.56881852
X1 working capital ratio: 0.22446408662929088
X2 retained earnings ratio: 0.20265682805232796
X3 EBIT ratio: 0.0696800127804146
X4 market equity ratio: 0.5969269962977964
X5 asset turnover: 0.7421581931447798
Z-score: 1.883334896327234 (Grey Zone)
Altman Z-score (Altman-1968) for HPL.NS, annual report dated 2024-03-31
Market cap (USD): 243209491.79222652
Total assets: 224745425.11092457
Total liabilities: 125198908.7420554
X1 working capital ratio: 0.2504057701613439
X2 retained earnings ratio: 0.20242497927462771
X3 EBIT ratio: 0.08230372550872472
X4 market equity ratio: 1.9425847576140283
X5 asset turnover: 0.7794768098064185
Z-score: 2.800511853731719 (Grey Zone)
Altman Z-score (Altman-1968) for HPL.NS, quarterly report dated 2024-09-30
Market cap (USD): 434619672.9297659
Total assets: 236071464.40516007
Total liabilities: 132374749.1638796
X1 working capital ratio: 0.22827889815083588
X2 retained earnings ratio: 0
X4 market equity ratio: 3.2832520981150854
Altman Z-score (Altman-1968) for HPL.NS, quarterly report dated 2025-03-31
Market cap (USD): 309233636.1372389
Total assets: 244886614.4493804
Total liabilities: 137657715.68856674
X1 working capital ratio: 0.21183762283805194
X2 retained earnings ratio: 0.22259150343755355
X3 EBIT ratio: 0.034190502291885354
X4 market equity ratio: 2.2463952317561415
X5 asset turnover: 0.23512883408462856
Z-score: 2.2616278829197722 (Grey Zone)
Altman Z-score (Altman-1968) for HPL.NS, annual report dated 2025-03-31
Market cap (USD): 309233636.1372389
Total assets: 244886614.4493804
Total liabilities: 137657715.68856674
X1 working capital ratio: 0.21183762283805194
X2 retained earnings ratio: 0.22259150343755355
X3 EBIT ratio: 0.10143786870868887
X4 market equity ratio: 2.2463952317561415
X5 asset turnover: 0.8116652594251723
Z-score: 3.0600806174357675 (Safe Zone)
Altman Z-score (Altman-1968) for HPL.NS, quarterly report dated 2025-09-30
Market cap (USD): 330672679.6944757
Total assets: 255206335.96392334
Total liabilities: 147225343.85569334
X1 working capital ratio: 0.17713323639973527
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.02351418720718589
X4 market equity ratio: 2.24603095523141
X5 asset turnover: 0.1919211909880203
Z-score: 1.8296964655902621 (Grey Zone)
Altman Z-score (Altman-1968) for HWBK, annual report dated 2022-12-31
Market cap (USD): 129870759.96000001
Total assets: 1923540000
Total liabilities: 1796129000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04771878931553282
X4 market equity ratio: 0.07230592009816668
X5 asset turnover: 0.03780893560830552
Altman Z-score (Altman-1968) for HWBK, annual report dated 2023-12-31
Market cap (USD): 163132027.92000002
Total assets: 1875350000
Total liabilities: 1739265000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04077318900471912
X4 market equity ratio: 0.0937936587696527
X5 asset turnover: 0.029397712427013625
Altman Z-score (Altman-1968) for HWBK, annual report dated 2024-12-31
Market cap (USD): 188319502.62
Total assets: 1825185000
Total liabilities: 1675638000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04905913647109745
X4 market equity ratio: 0.1123867461945838
X5 asset turnover: 0.03994608765686766
Altman Z-score (Altman-1968) for HWBK, quarterly report dated 2025-03-31
Market cap (USD): 188802550.07999998
Total assets: 1883423000
Total liabilities: 1730012000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04969515610672695
X4 market equity ratio: 0.10913366501504035
X5 asset turnover: 0.009957932976288386
Altman Z-score (Altman-1968) for HWBK, quarterly report dated 2025-06-30
Market cap (USD): 196255282.32000002
Total assets: 1877417000
Total liabilities: 1720594000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.052363966023531265
X4 market equity ratio: 0.11406251696797735
X5 asset turnover: 0.010485683255238448
Altman Z-score (Altman-1968) for HWBK, quarterly report dated 2025-09-30
Market cap (USD): 210401672.22
Total assets: 1932105000
Total liabilities: 1767167000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.053339233633782845
X4 market equity ratio: 0.11906156702790398
X5 asset turnover: 0.010706457464785817
Altman Z-score (Altman-1968) for HWBK, quarterly report dated 2025-12-31
Market cap (USD): 237797363.88
Total assets: 1894850000
Total liabilities: 1720621000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05692429479906061
X4 market equity ratio: 0.13820438311516597
X5 asset turnover: 0.011177138032034198
Altman Z-score (Altman-1968) for HWBK, annual report dated 2025-12-31
Market cap (USD): 237797363.88
Total assets: 1894850000
Total liabilities: 1720621000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05692429479906061
X4 market equity ratio: 0.13820438311516597
X5 asset turnover: 0.04238119112330791
Altman Z-score (Altman-1968) for INPP.L, annual report dated 2022-12-31
Market cap (USD): 26098324.20084337
Total assets: 3716727710.843374
Total liabilities: 54271084.3373494
X1 working capital ratio: 0
X2 retained earnings ratio: 0.20295155344576976
X4 market equity ratio: 0.4808882026129426
X5 asset turnover: 0.10688311132606607
Altman Z-score (Altman-1968) for INPP.L, annual report dated 2023-12-31
Market cap (USD): 26286710.47240506
Total assets: 3787575949.3670883
Total liabilities: 96262025.31645569
X1 working capital ratio: 0
X2 retained earnings ratio: 0.16789770685970287
X4 market equity ratio: 0.2730745627467224
X5 asset turnover: 0.010313533421228968
Altman Z-score (Altman-1968) for INPP.L, quarterly report dated 2024-12-31
Market cap (USD): 24391687.917875
Total assets: 3410682500
Total liabilities: 14902500
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1268063650017262
X4 market equity ratio: 1.636751412036571
Altman Z-score (Altman-1968) for INPP.L, annual report dated 2024-12-31
Market cap (USD): 24391687.917875
Total assets: 3410682500
Total liabilities: 14902500
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1268063650017262
X4 market equity ratio: 1.636751412036571
X5 asset turnover: 0.0012721060960672827
Altman Z-score (Altman-1968) for INPP.L, quarterly report dated 2025-06-30
Market cap (USD): 27221086.93109589
Total assets: 3774124657.5342464
Total liabilities: 15223287.671232877
X1 working capital ratio: 0
X2 retained earnings ratio: 0.1489711303827686
X4 market equity ratio: 1.788121430729776
Altman Z-score (Altman-1968) for KEI.TO, annual report dated 2022-12-31
Market cap (USD): 104272669.67647058
Total assets: 184082000
Total liabilities: 33884000
X1 working capital ratio: -0.035685183776795124
X2 retained earnings ratio: -0.9195738855510044
X3 EBIT ratio: 0.11556262969763476
X4 market equity ratio: 3.0773423939461275
X5 asset turnover: 0.262795927901696
Z-score: 1.160332381968007 (Distress Zone)
Altman Z-score (Altman-1968) for KEI.TO, annual report dated 2023-12-31
Market cap (USD): 137394763.3181818
Total assets: 224357000
Total liabilities: 53943000
X1 working capital ratio: -0.053111781669392975
X2 retained earnings ratio: -0.6685639405055336
X3 EBIT ratio: 0.10955753553488413
X4 market equity ratio: 2.5470360068624625
X5 asset turnover: 0.2869979541534251
Z-score: 1.1770357708250017 (Distress Zone)
Altman Z-score (Altman-1968) for KEI.TO, annual report dated 2024-12-31
Market cap (USD): 192855155.1608392
Total assets: 248759000
Total liabilities: 59952000
X1 working capital ratio: -0.002641110472384919
X2 retained earnings ratio: -0.5301597128144108
X3 EBIT ratio: 0.11094271966039419
X4 market equity ratio: 3.216826046851468
X5 asset turnover: 0.2998564876044686
Z-score: 1.850670160087613 (Grey Zone)
Altman Z-score (Altman-1968) for KEI.TO, quarterly report dated 2025-03-31
Market cap (USD): 299249407.4265734
Total assets: 254620000
Total liabilities: 59364000
X1 working capital ratio: -0.02220171235566727
X2 retained earnings ratio: -0.49531458644254184
X3 EBIT ratio: 0.033461629094336656
X4 market equity ratio: 5.040923917299599
X5 asset turnover: 0.08255439478438457
Z-score: 2.497449645329096 (Grey Zone)
Altman Z-score (Altman-1968) for KEI.TO, quarterly report dated 2025-06-30
Market cap (USD): 243694289.73722625
Total assets: 262817000
Total liabilities: 64424000
X1 working capital ratio: -0.04912543709120795
X2 retained earnings ratio: -0.46901075653401414
X3 EBIT ratio: 0.01356076661707576
X4 market equity ratio: 3.7826631338821906
X5 asset turnover: 0.05246996959861805
Z-score: 1.651252796107213 (Distress Zone)
Altman Z-score (Altman-1968) for KEI.TO, quarterly report dated 2025-09-30
Market cap (USD): 197635932.38848922
Total assets: 282087000
Total liabilities: 80891000
X1 working capital ratio: -0.021716704420976507
X2 retained earnings ratio: -0.4242166423833782
X3 EBIT ratio: 0.020968708235402554
X4 market equity ratio: 2.443237596129226
X5 asset turnover: 0.06712113638700118
Z-score: 0.9822970865994638 (Distress Zone)
Altman Z-score (Altman-1968) for KEI.TO, quarterly report dated 2025-12-31
Market cap (USD): 140702893.00729927
Total assets: 293942000
Total liabilities: 90066000
X1 working capital ratio: -0.04277374448020358
X2 retained earnings ratio: -0.3960134992617591
X3 EBIT ratio: 0.01728572303379578
X4 market equity ratio: 1.5622198499689037
X5 asset turnover: 0.0624238795408618
Z-score: 0.45105128319102306 (Distress Zone)
Altman Z-score (Altman-1968) for KEI.TO, annual report dated 2025-12-31
Market cap (USD): 140702893.00729927
Total assets: 293942000
Total liabilities: 90066000
X1 working capital ratio: -0.04277374448020358
X2 retained earnings ratio: -0.3960134992617591
X3 EBIT ratio: 0.07834538786563336
X4 market equity ratio: 1.5622198499689037
X5 asset turnover: 0.2452626708670418
Z-score: 0.835386968462267 (Distress Zone)
Altman Z-score (Altman-1968) for LR.PA, annual report dated 2022-12-31
Market cap (USD): 19289312069.46809
Total assets: 15335319148.93617
Total liabilities: 8268510638.297873
X1 working capital ratio: 0.18087851712081687
X2 retained earnings ratio: 0.4093110050502248
X3 EBIT ratio: 0.10034546867195739
X4 market equity ratio: 2.332864153324585
X5 asset turnover: 0.5785143459681448
Z-score: 3.0994625121956503 (Safe Zone)
Altman Z-score (Altman-1968) for LR.PA, annual report dated 2023-12-31
Market cap (USD): 25884482575.88889
Total assets: 16490444444.444445
Total liabilities: 9007444444.444445
X1 working capital ratio: 0.183985338310402
X2 retained earnings ratio: 0.41279798401768025
X3 EBIT ratio: 0.1072405568207851
X4 market equity ratio: 2.8736766277646884
X5 asset turnover: 0.5671230476909186
Z-score: 3.4439224454555566 (Safe Zone)
Altman Z-score (Altman-1968) for LR.PA, annual report dated 2024-12-31
Market cap (USD): 24758207583.645836
Total assets: 16744791666.666668
Total liabilities: 8882187500
X1 working capital ratio: 0.1483794712286159
X2 retained earnings ratio: 0.41554587869362364
X3 EBIT ratio: 0.10218973561430793
X4 market equity ratio: 2.7873997912840545
X5 asset turnover: 0.5380342146189736
Z-score: 3.3075198125620346 (Safe Zone)
Altman Z-score (Altman-1968) for LR.PA, quarterly report dated 2024-12-31
Market cap (USD): 24758207583.645836
Total assets: 16744791666.666668
Total liabilities: 8882187500
X1 working capital ratio: 0.1483794712286159
X2 retained earnings ratio: 0.41554587869362364
X3 EBIT ratio: 0.02818040435458787
X4 market equity ratio: 2.7873997912840545
X5 asset turnover: 0.15053810264385692
Z-score: 2.675792907429842 (Grey Zone)
Altman Z-score (Altman-1968) for LR.PA, quarterly report dated 2025-03-31
Market cap (USD): 26715086737.391304
Total assets: 17895652173.913044
Total liabilities: 9652934782.608696
X1 working capital ratio: 0.16050777453838677
X2 retained earnings ratio: 0.42100947521865884
X3 EBIT ratio: 0.026372691933916424
X4 market equity ratio: 2.767561092976905
X5 asset turnover: 0.1383503401360544
Z-score: 2.667939474056308 (Grey Zone)
Altman Z-score (Altman-1968) for LR.PA, quarterly report dated 2025-06-30
Market cap (USD): 34444682226
Total assets: 19488000000
Total liabilities: 11241882352.941177
X1 working capital ratio: 0.18992683280208636
X2 retained earnings ratio: 0.4102917028880518
X3 EBIT ratio: 0.029991306867574615
X4 market equity ratio: 3.063960388892377
X5 asset turnover: 0.15071114652757656
Z-score: 2.890379275931775 (Grey Zone)
Altman Z-score (Altman-1968) for LR.PA, quarterly report dated 2025-12-31
Market cap (USD): 38617271988
Total assets: 20697411764.705883
Total liabilities: 12069176470.588236
X1 working capital ratio: 0.15262493747442135
X2 retained earnings ratio: 0.40469396571324634
X3 EBIT ratio: 0.02705652312309581
X4 market equity ratio: 3.1996608950169607
X5 asset turnover: 0.14262652903460507
Z-score: 2.9014310693188476 (Grey Zone)
Altman Z-score (Altman-1968) for LR.PA, annual report dated 2025-12-31
Market cap (USD): 38617271988
Total assets: 20697411764.705883
Total liabilities: 12069176470.588236
X1 working capital ratio: 0.15262493747442135
X2 retained earnings ratio: 0.40469396571324634
X3 EBIT ratio: 0.10279773543722431
X4 market equity ratio: 3.1996608950169607
X5 asset turnover: 0.5388909099176936
Z-score: 3.5476414508385608 (Safe Zone)
Altman Z-score (Altman-1968) for MANH, annual report dated 2022-12-31
Market cap (USD): 7182582682.8
Total assets: 570178000
Total liabilities: 343378000
X1 working capital ratio: 0.1749979830859837
X2 retained earnings ratio: 0.4449680626050111
X3 EBIT ratio: 0.2678111046024224
X4 market equity ratio: 20.91742244057569
X5 asset turnover: 1.3453412793899449
Z-score: 15.61252425627355 (Safe Zone)
Altman Z-score (Altman-1968) for MANH, annual report dated 2023-12-31
Market cap (USD): 12739322102.64
Total assets: 673353000
Total liabilities: 395075000
X1 working capital ratio: 0.1682252845090168
X2 retained earnings ratio: 0.45251302065929755
X3 EBIT ratio: 0.3116953514724075
X4 market equity ratio: 32.24532583089287
X5 asset turnover: 1.3792542693059955
Z-score: 22.590432998034494 (Safe Zone)
Altman Z-score (Altman-1968) for MANH, annual report dated 2024-12-31
Market cap (USD): 15988642044.480001
Total assets: 757551000
Total liabilities: 458425000
X1 working capital ratio: 0.13591164159244723
X2 retained earnings ratio: 0.4348736916722438
X3 EBIT ratio: 0.34531800499240317
X4 market equity ratio: 34.877334448339425
X5 asset turnover: 1.375949606033125
Z-score: 24.21381682976379 (Safe Zone)
Altman Z-score (Altman-1968) for MANH, quarterly report dated 2025-03-31
Market cap (USD): 10237842730.08
Total assets: 708221000
Total liabilities: 463126000
X1 working capital ratio: 0.07104985590656024
X2 retained earnings ratio: 0.38699501991609964
X3 EBIT ratio: 0.09333386047575545
X4 market equity ratio: 22.105955463696706
X5 asset turnover: 0.3710522562872324
Z-score: 14.569680129045661 (Safe Zone)
Altman Z-score (Altman-1968) for MANH, quarterly report dated 2025-06-30
Market cap (USD): 11683233956.94
Total assets: 744684000
Total liabilities: 465925000
X1 working capital ratio: 0.10229976741812635
X2 retained earnings ratio: 0.408871413915164
X3 EBIT ratio: 0.09909706667526091
X4 market equity ratio: 25.075353236980202
X5 asset turnover: 0.3658209388143159
Z-score: 16.43323290141378 (Safe Zone)
Altman Z-score (Altman-1968) for MANH, quarterly report dated 2025-09-30
Market cap (USD): 12127560117.96
Total assets: 768823000
Total liabilities: 459607000
X1 working capital ratio: 0.16305703653506723
X2 retained earnings ratio: 0.44053052523142516
X3 EBIT ratio: 0.0986286830648927
X4 market equity ratio: 26.386804635177445
X5 asset turnover: 0.35872365941185425
Z-score: 17.32869227379854 (Safe Zone)
Altman Z-score (Altman-1968) for MANH, quarterly report dated 2025-12-31
Market cap (USD): 10253817172.62
Total assets: 839388000
Total liabilities: 524623000
X1 working capital ratio: 0.15180703083675248
X2 retained earnings ratio: 0.4111292989654367
X3 EBIT ratio: 0.07983435550663102
X4 market equity ratio: 19.545115583228338
X5 asset turnover: 0.32212635872802564
Z-score: 13.070398537392625 (Safe Zone)
Altman Z-score (Altman-1968) for MANH, annual report dated 2025-12-31
Market cap (USD): 10253817172.62
Total assets: 839388000
Total liabilities: 524623000
X1 working capital ratio: 0.15180703083675248
X2 retained earnings ratio: 0.4111292989654367
X3 EBIT ratio: 0.33683707653671485
X4 market equity ratio: 19.545115583228338
X5 asset turnover: 1.2883100544682555
Z-score: 14.88469121253213 (Safe Zone)
Altman Z-score (Altman-1968) for MDLZ, annual report dated 2022-12-31
Market cap (USD): 77596628354.7
Total assets: 71161000000
Total liabilities: 44241000000
X1 working capital ratio: -0.09330953752757831
X2 retained earnings ratio: 0.44239119742555616
X3 EBIT ratio: 0.05334382597209145
X4 market equity ratio: 1.753952857184512
X5 asset turnover: 0.4426019870434648
Z-score: 2.1783845584247583 (Grey Zone)
Altman Z-score (Altman-1968) for MDLZ, annual report dated 2023-12-31
Market cap (USD): 86274100772.85999
Total assets: 71391000000
Total liabilities: 43025000000
X1 working capital ratio: -0.10239385916992338
X2 retained earnings ratio: 0.47955624658570406
X3 EBIT ratio: 0.07859534114944461
X4 market equity ratio: 2.00520861761441
X5 asset turnover: 0.5044893614040985
Z-score: 2.5154852719819893 (Grey Zone)
Altman Z-score (Altman-1968) for MDLZ, annual report dated 2024-12-31
Market cap (USD): 73078181178.38
Total assets: 68497000000
Total liabilities: 41539000000
X1 working capital ratio: -0.09207702527117977
X2 retained earnings ratio: 0.5325196723944114
X3 EBIT ratio: 0.09730353154152736
X4 market equity ratio: 1.759266741577313
X5 asset turnover: 0.5320087011109975
Z-score: 2.543705511171186 (Grey Zone)
Altman Z-score (Altman-1968) for MDLZ, quarterly report dated 2025-03-31
Market cap (USD): 83591272761.92001
Total assets: 68927000000
Total liabilities: 43104000000
X1 working capital ratio: -0.1200255342608847
X2 retained earnings ratio: 0.5261073309443324
X3 EBIT ratio: 0.009894526092822842
X4 market equity ratio: 1.9392927051299187
X5 asset turnover: 0.13511396114730076
Z-score: 1.923861142540571 (Grey Zone)
Altman Z-score (Altman-1968) for MDLZ, quarterly report dated 2025-06-30
Market cap (USD): 83668291747.88
Total assets: 71020000000
Total liabilities: 44773000000
X1 working capital ratio: -0.10043649676147565
X2 retained earnings ratio: 0.5110250633624331
X3 EBIT ratio: 0.016530554773303296
X4 market equity ratio: 1.8687220366712083
X5 asset turnover: 0.12649957758377922
Z-score: 1.8971949229320406 (Grey Zone)
Altman Z-score (Altman-1968) for MDLZ, quarterly report dated 2025-09-30
Market cap (USD): 78122924758.76
Total assets: 71358000000
Total liabilities: 45129000000
X1 working capital ratio: -0.11722581910927997
X2 retained earnings ratio: 0.5099638442781468
X3 EBIT ratio: 0.011000868858432131
X4 market equity ratio: 1.7311025008034744
X5 asset turnover: 0.13655091230135374
Z-score: 1.7847936790745338 (Distress Zone)
Altman Z-score (Altman-1968) for MDLZ, annual report dated 2025-12-31
Market cap (USD): 67930745616.72
Total assets: 71487000000
Total liabilities: 45596000000
X1 working capital ratio: -0.12468001175038819
X2 retained earnings ratio: 0.5093653391525732
X3 EBIT ratio: 0.05063857764348763
X4 market equity ratio: 1.4898400214211773
X5 asset turnover: 0.539077034985382
Z-score: 2.163583814774734 (Grey Zone)