speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for FOCUS.NS, quarterly report dated 2025-03-31
Market cap (USD): 61007956.02754114
Total assets: 23569534.72059855
Total liabilities: 7179471.592237549
X1 working capital ratio: 0.43558675051013374
X2 retained earnings ratio: 0.4658505518967451
X3 EBIT ratio: 0.005574023206744777
X4 market equity ratio: 8.497555181289803
X5 asset turnover: 0.2058534683637727
Z-score: 6.497675726987516 (Safe Zone)
Altman Z-score (Altman-1968) for FOCUS.NS, annual report dated 2025-03-31
Market cap (USD): 61007956.02754114
Total assets: 23569534.72059855
Total liabilities: 7179471.592237549
X1 working capital ratio: 0.43558675051013374
X2 retained earnings ratio: 0.4658505518967451
X3 EBIT ratio: 0.03014277792492379
X4 market equity ratio: 8.497555181289803
X5 asset turnover: 0.9313831692076634
Z-score: 7.3042823184013965 (Safe Zone)
Altman Z-score (Altman-1968) for FOCUS.NS, quarterly report dated 2025-09-30
Market cap (USD): 68237639.65332581
Total assets: 23717057.49718151
Total liabilities: 7403630.214205186
X1 working capital ratio: 0.4150257902375003
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.009118207275456659
X4 market equity ratio: 9.21678118423577
X5 asset turnover: 0.2318449895256127
Z-score: 6.2900347323610815 (Safe Zone)
Altman Z-score (Altman-1968) for GGL.V, annual report dated 2022-11-30
Market cap (USD): 6138675
Total assets: 3977405.8823529407
Total liabilities: 472243.38235294115
X1 working capital ratio: 0.11301354415159748
X2 retained earnings ratio: -7.0563515755909485
X3 EBIT ratio: -0.10394115881027984
X4 market equity ratio: 12.998964579268854
X5 asset turnover: 0
Z-score: -2.2869030293580215 (Distress Zone)
Altman Z-score (Altman-1968) for GGL.V, annual report dated 2023-11-30
Market cap (USD): 3836671.875
Total assets: 4055762.4999999995
Total liabilities: 128427.20588235294
X1 working capital ratio: 0.059107983067664974
X2 retained earnings ratio: -6.99938740031658
X3 EBIT ratio: -0.0765838439388256
X4 market equity ratio: 29.874292200319477
X5 asset turnover: 0
Z-score: 7.943635854431548 (Safe Zone)
Altman Z-score (Altman-1968) for GGL.V, quarterly report dated 2024-11-30
Market cap (USD): 2981642.142857143
Total assets: 4089125.7142857146
Total liabilities: 50685.71428571429
X1 working capital ratio: 0.009023409824244651
X2 retained earnings ratio: -6.792131080761937
X3 EBIT ratio: -0.014368073091418772
X4 market equity ratio: 58.826085118376554
X5 asset turnover: 0
Z-score: 25.75008100854663 (Safe Zone)
Altman Z-score (Altman-1968) for GGL.V, annual report dated 2024-11-30
Market cap (USD): 2981642.142857143
Total assets: 4089125.7142857146
Total liabilities: 50685.71428571429
X1 working capital ratio: 0.009023409824244651
X2 retained earnings ratio: -6.792131080761937
X3 EBIT ratio: -0.052682585309888105
X4 market equity ratio: 58.826085118376554
X5 asset turnover: 0
Z-score: 25.62364311822568 (Safe Zone)
Altman Z-score (Altman-1968) for GGL.V, quarterly report dated 2025-02-28
Market cap (USD): 3623523.4375
Total assets: 4039449.3055555555
Total liabilities: 48487.5
X1 working capital ratio: 0.02945206880682134
X2 retained earnings ratio: -6.7013316756082855
X3 EBIT ratio: -0.010612523331099003
X4 market equity ratio: 74.73108404227894
X5 asset turnover: 0
Z-score: 35.45710723509132 (Safe Zone)
Altman Z-score (Altman-1968) for GGL.V, quarterly report dated 2025-05-31
Market cap (USD): 4537281.52173913
Total assets: 4138481.884057971
Total liabilities: 25582.608695652176
X1 working capital ratio: 0.01596153458919071
X2 retained earnings ratio: -6.829012599137996
X3 EBIT ratio: -0.01581165116032712
X4 market equity ratio: 177.35804724677087
X5 asset turnover: 0
Z-score: 96.82118610194726 (Safe Zone)
Altman Z-score (Altman-1968) for GGL.V, quarterly report dated 2025-11-30
Market cap (USD): 3727052.678571429
Total assets: 4240547.857142857
Total liabilities: 48152.14285714286
X1 working capital ratio: 0.026149754571806506
X2 retained earnings ratio: -6.581547835715972
X3 EBIT ratio: -0.015811130873082942
X4 market equity ratio: 77.40159538961328
X5 asset turnover: 0
Z-score: 37.205993237370606 (Safe Zone)
Altman Z-score (Altman-1968) for GGL.V, annual report dated 2025-11-30
Market cap (USD): 3727052.678571429
Total assets: 4240547.857142857
Total liabilities: 48152.14285714286
X1 working capital ratio: 0.026149754571806506
X2 retained earnings ratio: -6.581547835715972
X3 EBIT ratio: -0.05626766218044266
X4 market equity ratio: 77.40159538961328
X5 asset turnover: 0
Z-score: 37.072486684056315 (Safe Zone)
Altman Z-score (Altman-1968) for HIO, annual report dated 2022-09-30
Market cap (USD): 232993076.75000003
Total assets: 408701123
Total liabilities: 7239404
X1 working capital ratio: 0
X2 retained earnings ratio: -0.4776057417390556
X4 market equity ratio: 32.184013594213006
X5 asset turnover: -0.19973280817239153
Altman Z-score (Altman-1968) for HIO, annual report dated 2023-09-30
Market cap (USD): 253914904.04999998
Total assets: 401873277
Total liabilities: 7060935
X1 working capital ratio: 0
X2 retained earnings ratio: -0.489676413592437
X4 market equity ratio: 35.96052138279137
X5 asset turnover: 0.07144473306195973
Altman Z-score (Altman-1968) for HIO, quarterly report dated 2024-09-30
Market cap (USD): 316680385.95
Total assets: 406492250
Total liabilities: 4144035
X1 working capital ratio: 0
X2 retained earnings ratio: -0.4465675249651131
X4 market equity ratio: 76.41836662817761
Altman Z-score (Altman-1968) for HIO, annual report dated 2024-09-30
Market cap (USD): 316680385.95
Total assets: 406492250
Total liabilities: 4144035
X1 working capital ratio: 0
X2 retained earnings ratio: -0.4465675249651131
X4 market equity ratio: 76.41836662817761
X5 asset turnover: 0.11958517044297892
Altman Z-score (Altman-1968) for HIO, quarterly report dated 2025-03-31
Market cap (USD): 328092291.75
Total assets: 389950344
Total liabilities: 5500650
X1 working capital ratio: 0
X2 retained earnings ratio: -0.5114106502750001
X4 market equity ratio: 59.6460948706062
Altman Z-score (Altman-1968) for HIO, quarterly report dated 2025-09-30
Market cap (USD): 334749236.8
Total assets: 401363486
Total liabilities: 13365335
X1 working capital ratio: 0
X2 retained earnings ratio: -0.46333402386284833
X4 market equity ratio: 25.046079039545212
Altman Z-score (Altman-1968) for HIO, annual report dated 2025-09-30
Market cap (USD): 334749236.8
Total assets: 401363486
Total liabilities: 13365335
X1 working capital ratio: 0
X2 retained earnings ratio: -0.46333402386284833
X4 market equity ratio: 25.046079039545212
X5 asset turnover: 0.06642736554266424
Altman Z-score (Altman-1968) for HPQ, annual report dated 2022-10-31
Market cap (USD): 21747349568.2
Total assets: 38494000000
Total liabilities: 41519000000
X1 working capital ratio: -0.1676365147815244
X2 retained earnings ratio: -0.11669351067698862
X3 EBIT ratio: 0.13292980724268716
X4 market equity ratio: 0.5237927110046003
X5 asset turnover: 1.6342806671169532
Z-score: 2.0226899249349675 (Grey Zone)
Altman Z-score (Altman-1968) for HPQ, annual report dated 2023-10-31
Market cap (USD): 21491283215
Total assets: 37004000000
Total liabilities: 38073000000
X1 working capital ratio: -0.17595395092422442
X2 retained earnings ratio: -0.0638039130904767
X3 EBIT ratio: 0.11412279753540158
X4 market equity ratio: 0.5644756970819216
X5 asset turnover: 1.4516808993622312
Z-score: 1.8665013300424727 (Grey Zone)
Altman Z-score (Altman-1968) for HPQ, annual report dated 2024-10-31
Market cap (USD): 29987199005.1
Total assets: 39909000000
Total liabilities: 41232000000
X1 working capital ratio: -0.19862687614322583
X2 retained earnings ratio: -0.06705254453882582
X3 EBIT ratio: 0.1052895336891428
X4 market equity ratio: 0.7272797585637368
X5 asset turnover: 1.3420281139592574
Z-score: 1.7936256165454436 (Distress Zone)
Altman Z-score (Altman-1968) for HPQ, quarterly report dated 2025-01-31
Market cap (USD): 27673456599.4
Total assets: 38930000000
Total liabilities: 40002000000
X1 working capital ratio: -0.19522219368096583
X2 retained earnings ratio: -0.07066529668636014
X3 EBIT ratio: 0.02365784741844336
X4 market equity ratio: 0.6918018248937553
X5 asset turnover: 0.3468790136141793
Z-score: 0.5068329572532324 (Distress Zone)
Altman Z-score (Altman-1968) for HPQ, quarterly report dated 2025-04-30
Market cap (USD): 21994270694.5
Total assets: 38799000000
Total liabilities: 40075000000
X1 working capital ratio: -0.18294285935204516
X2 retained earnings ratio: -0.062913992628676
X3 EBIT ratio: 0.020438671099770614
X4 market equity ratio: 0.5488277153961323
X5 asset turnover: 0.34073043119668034
Z-score: 0.42986365416100214 (Distress Zone)
Altman Z-score (Altman-1968) for HPQ, quarterly report dated 2025-07-31
Market cap (USD): 21573590257.1
Total assets: 39854000000
Total liabilities: 40755000000
X1 working capital ratio: -0.1829176494203844
X2 retained earnings ratio: -0.059216138907010586
X3 EBIT ratio: 0.020926381291714757
X4 market equity ratio: 0.5293483071304134
X5 asset turnover: 0.34957595222562354
Z-score: 0.43383822099225416 (Distress Zone)
Altman Z-score (Altman-1968) for HPQ, quarterly report dated 2025-10-31
Market cap (USD): 24308013100.199997
Total assets: 41769000000
Total liabilities: 42115000000
X1 working capital ratio: -0.16291986880222176
X2 retained earnings ratio: -0.048528813234695586
X3 EBIT ratio: 0.025760731643084584
X4 market equity ratio: 0.5771818378297517
X5 asset turnover: 0.350475232828174
Z-score: 0.5183505688569643 (Distress Zone)
Altman Z-score (Altman-1968) for HPQ, annual report dated 2025-10-31
Market cap (USD): 24308013100.199997
Total assets: 41769000000
Total liabilities: 42115000000
X1 working capital ratio: -0.16291986880222176
X2 retained earnings ratio: -0.048528813234695586
X3 EBIT ratio: 0.08676291029232205
X4 market equity ratio: 0.5771818378297517
X5 asset turnover: 1.3238286767698533
Z-score: 1.6930112023411272 (Distress Zone)
Altman Z-score (Altman-1968) for HPQ, quarterly report dated 2026-01-31
Market cap (USD): 17284478841
Total assets: 41535000000
Total liabilities: 42301000000
X1 working capital ratio: -0.17007343204526304
X2 retained earnings ratio: -0.056049115204044785
X3 EBIT ratio: 0.02125917900565788
X4 market equity ratio: 0.4086068613271554
X5 asset turnover: 0.3476104490188997
Z-score: 0.3803729767938856 (Distress Zone)
Altman Z-score (Altman-1968) for HUNT.OL, annual report dated 2022-12-31
Market cap (USD): 47209323.87651821
Total assets: 14091902.834008096
Total liabilities: 79959.51417004048
X1 working capital ratio: 0.9937943517108628
X2 retained earnings ratio: 1.009861522107622
X3 EBIT ratio: 0
X4 market equity ratio: 590.4153416455696
X5 asset turnover: 0
Z-score: 356.85556434034544 (Safe Zone)
Altman Z-score (Altman-1968) for HUNT.OL, annual report dated 2023-12-31
Market cap (USD): 18009421.257367387
Total assets: 836149.3123772102
Total liabilities: 31139.48919449902
X1 working capital ratio: 0.6033834586466165
X2 retained earnings ratio: 0.9876644736842105
X3 EBIT ratio: 0.06355733082706767
X4 market equity ratio: 578.3467141955836
X5 asset turnover: 0.2154605263157895
Z-score: 349.54001864892905 (Safe Zone)
Altman Z-score (Altman-1968) for HUNT.OL, annual report dated 2024-12-31
Market cap (USD): 3566291.402116402
Total assets: 1162047.6610767874
Total liabilities: 216328.33186231245
X1 working capital ratio: 0.4188819687072763
X2 retained earnings ratio: -0.26310192921160563
X3 EBIT ratio: -0.9180464833662463
X4 market equity ratio: 16.485549402684143
X5 asset turnover: -0.7697098587270241
Z-score: 6.226382049327332 (Safe Zone)
Altman Z-score (Altman-1968) for HUNT.OL, quarterly report dated 2025-03-31
Market cap (USD): 7846521.674618321
Total assets: 980057.251908397
Total liabilities: 82251.90839694656
X1 working capital ratio: 0.451757375133872
X2 retained earnings ratio: -0.4644143705578814
X3 EBIT ratio: -0.18576574822315256
X4 market equity ratio: 95.39622639211137
X5 asset turnover: -0.14643170090546195
Z-score: 56.370205896604574 (Safe Zone)
Altman Z-score (Altman-1968) for HUNT.OL, quarterly report dated 2025-06-30
Market cap (USD): 7630517.830188679
Total assets: 1374478.6494538232
Total liabilities: 85402.18470705065
X1 working capital ratio: 0.5933819810707318
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.1067841918936493
X4 market equity ratio: 89.3480401744186
X5 asset turnover: -0.07643956361534571
Z-score: 53.89205508507165 (Safe Zone)
Altman Z-score (Altman-1968) for HUNT.OL, quarterly report dated 2025-09-30
Market cap (USD): 11346381.222444888
Total assets: 1500701.4028056113
Total liabilities: 34969.93987975952
X1 working capital ratio: 0.6378446951993056
X2 retained earnings ratio: 0.03004607064165053
X3 EBIT ratio: -0.013954730586899913
X4 market equity ratio: 324.46098739255007
X5 asset turnover: 0.012419042531882217
Z-score: 195.45043900026263 (Safe Zone)
Altman Z-score (Altman-1968) for HUNT.OL, quarterly report dated 2025-12-31
Market cap (USD): 17320667.465139445
Total assets: 2100398.0099502485
Total liabilities: 36119.40298507462
X1 working capital ratio: 0.852243119048747
X2 retained earnings ratio: 0.5014922544886068
X3 EBIT ratio: -0.01484532663792695
X4 market equity ratio: 479.53914056377806
X5 asset turnover: 0.000585558766402956
Z-score: 289.3998612182706 (Safe Zone)
Altman Z-score (Altman-1968) for HUNT.OL, annual report dated 2025-12-31
Market cap (USD): 17320667.465139445
Total assets: 2100398.0099502485
Total liabilities: 36119.40298507462
X1 working capital ratio: 0.852243119048747
X2 retained earnings ratio: 0.5014922544886068
X3 EBIT ratio: -0.01484532663792695
X4 market equity ratio: 479.53914056377806
X5 asset turnover: 0.000505888009853617
Z-score: 289.39978154751407 (Safe Zone)
Altman Z-score (Altman-1968) for IMCC, annual report dated 2022-12-31
Market cap (USD): 52746753.15
Total assets: 44614705.88235294
Total liabilities: 27116911.76470588
X1 working capital ratio: -0.018903685147339998
X2 retained earnings ratio: -3.948414529632803
X3 EBIT ratio: -0.37087151427252946
X4 market equity ratio: 1.9451607767021883
X5 asset turnover: 0.8954940998088207
Z-score: -4.711750194931946 (Distress Zone)
Altman Z-score (Altman-1968) for IMCC, annual report dated 2023-12-31
Market cap (USD): 19295393.46
Total assets: 36979545.45454545
Total liabilities: 26600757.575757574
X1 working capital ratio: -0.17579333374306022
X2 retained earnings ratio: -5.1040706369204925
X3 EBIT ratio: -0.24942126072972362
X4 market equity ratio: 0.7253700728277277
X5 asset turnover: 0.9998156228873456
Z-score: -6.744703386004467 (Distress Zone)
Altman Z-score (Altman-1968) for IMCC, quarterly report dated 2024-09-30
Market cap (USD): 21459362.82
Total assets: 33062962.96296296
Total liabilities: 29944444.444444444
X1 working capital ratio: -0.2599977596056906
X2 retained earnings ratio: -5.811582838579591
X3 EBIT ratio: -0.02135095776856727
X4 market equity ratio: 0.7166392036363637
X5 asset turnover: 0.3110339419737874
Z-score: -7.777653982018925 (Distress Zone)
Altman Z-score (Altman-1968) for IMCC, quarterly report dated 2024-12-31
Market cap (USD): 21008535.87
Total assets: 27404195.804195806
Total liabilities: 25204195.804195806
X1 working capital ratio: -0.29483515361845464
X2 retained earnings ratio: -6.607609472287434
X3 EBIT ratio: -0.08972134326834744
X4 market equity ratio: 0.8335332749042783
X5 asset turnover: 0.34028273961416755
Z-score: -9.060133173773364 (Distress Zone)
Altman Z-score (Altman-1968) for IMCC, annual report dated 2024-12-31
Market cap (USD): 21008535.87
Total assets: 27404195.804195806
Total liabilities: 25204195.804195806
X1 working capital ratio: -0.29483515361845464
X2 retained earnings ratio: -6.607609472287434
X3 EBIT ratio: -0.26115137286924567
X4 market equity ratio: 0.8335332749042783
X5 asset turnover: 1.3787639073185667
Z-score: -8.58737110375193 (Distress Zone)
Altman Z-score (Altman-1968) for IMCC, quarterly report dated 2025-03-31
Market cap (USD): 13614973.89
Total assets: 31422377.622377623
Total liabilities: 29203496.503496505
X1 working capital ratio: -0.25090132193884374
X2 retained earnings ratio: -5.7557528820047175
X3 EBIT ratio: 0.0035162683046245603
X4 market equity ratio: 0.46621040355116017
X5 asset turnover: 0.27818578359371526
Z-score: -7.789619910003545 (Distress Zone)
Altman Z-score (Altman-1968) for IMCC, quarterly report dated 2025-06-30
Market cap (USD): 22361016.72
Total assets: 29976642.33576642
Total liabilities: 27012408.759124085
X1 working capital ratio: -0.23633972922957036
X2 retained earnings ratio: -6.304787182234343
X3 EBIT ratio: -0.008522450569786694
X4 market equity ratio: 0.8278053586186398
X5 asset turnover: 0.30914580695431965
Z-score: -8.33260479495836 (Distress Zone)
Altman Z-score (Altman-1968) for IMCC, quarterly report dated 2025-09-30
Market cap (USD): 17311754.88
Total assets: 31893525.179856118
Total liabilities: 28797841.726618707
X1 working capital ratio: -0.15320761526662455
X2 retained earnings ratio: -5.922945050978977
X3 EBIT ratio: -0.024293963728232428
X4 market equity ratio: 0.6011476500337255
X5 asset turnover: 0.3124379680591898
Z-score: -7.883015731914259 (Distress Zone)
Altman Z-score (Altman-1968) for IMCC, annual report dated 2025-12-31
Market cap (USD): 12532989.209999999
Total assets: 23164963.503649633
Total liabilities: 25803649.635036495
X1 working capital ratio: -0.3549596672548525
X2 retained earnings ratio: -8.514305520544491
X3 EBIT ratio: -0.36510587345601214
X4 market equity ratio: 0.4857060682215496
X5 asset turnover: 1.7245714645828083
Z-score: -11.53483360635721 (Distress Zone)
Altman Z-score (Altman-1968) for IMCC, quarterly report dated 2025-12-31
Market cap (USD): 12532989.209999999
Total assets: 23164963.503649633
Total liabilities: 25803649.635036495
X1 working capital ratio: -0.3549596672548525
X2 retained earnings ratio: -8.514305520544491
X3 EBIT ratio: -0.32511973783715653
X4 market equity ratio: 0.4857060682215496
X5 asset turnover: 0.49420216788505167
Z-score: -12.633248655512745 (Distress Zone)
Altman Z-score (Altman-1968) for KAKU.L, annual report dated 2022-12-31
Market cap (USD): 89734.9351807229
Total assets: 9013777108.433735
Total liabilities: 1846486746.987952
X1 working capital ratio: 0.4072105150950319
X2 retained earnings ratio: 0.7147874705855227
X3 EBIT ratio: 0.1358290221060532
X4 market equity ratio: 4.8597660030380064e-05
X5 asset turnover: 0.5926952516462417
Z-score: 2.5303152601260055 (Grey Zone)
Altman Z-score (Altman-1968) for KAKU.L, annual report dated 2023-12-31
Market cap (USD): 129012.6516455696
Total assets: 9640648101.265821
Total liabilities: 2129151898.734177
X1 working capital ratio: 0.41729428348742775
X2 retained earnings ratio: 0.6999310146699524
X3 EBIT ratio: 0.062360558773295355
X4 market equity ratio: 6.059344649025284e-05
X5 asset turnover: 0.7092159359001023
Z-score: 2.3956986966427176 (Grey Zone)
Altman Z-score (Altman-1968) for KAKU.L, annual report dated 2024-12-31
Market cap (USD): 171499.99125
Total assets: 8644551250
Total liabilities: 1977913750
X1 working capital ratio: 0.35333413055998714
X2 retained earnings ratio: 0.729109420225833
X3 EBIT ratio: -0.009477646396046296
X4 market equity ratio: 8.670751758007648e-05
X5 asset turnover: 0.6928774932070649
Z-score: 2.106407429598811 (Grey Zone)
Altman Z-score (Altman-1968) for KAKU.L, quarterly report dated 2024-12-31
Market cap (USD): 171499.99125
Total assets: 8644551250
Total liabilities: 1977913750
X1 working capital ratio: 0.35333413055998714
X2 retained earnings ratio: 0.729109420225833
X4 market equity ratio: 8.670751758007648e-05
Altman Z-score (Altman-1968) for KAKU.L, quarterly report dated 2025-06-30
Market cap (USD): 206739.71547945208
Total assets: 9847095890.41096
Total liabilities: 2351139726.027397
X1 working capital ratio: 0.3785199168658307
X2 retained earnings ratio: 0.7425591023290365
X4 market equity ratio: 8.79317010345318e-05
Altman Z-score (Altman-1968) for KORE.V, annual report dated 2022-12-31
Market cap (USD): 12081166.764705883
Total assets: 2441952.205882353
Total liabilities: 552348.5294117647
X1 working capital ratio: 0.09407341944050909
X2 retained earnings ratio: -6.456395633315316
X3 EBIT ratio: -1.2660479877629247
X4 market equity ratio: 21.872361600332273
X5 asset turnover: 0
Z-score: 0.01939281726887998 (Distress Zone)
Altman Z-score (Altman-1968) for KORE.V, annual report dated 2023-12-31
Market cap (USD): 18670894.09090909
Total assets: 1614153.7878787878
Total liabilities: 637435.6060606061
X1 working capital ratio: -0.37044553319287765
X2 retained earnings ratio: -10.797840410797852
X3 EBIT ratio: -0.7270865727093143
X4 market equity ratio: 29.290635655413794
X5 asset turnover: 0
Z-score: -0.3865155116409049 (Distress Zone)
Altman Z-score (Altman-1968) for KORE.V, quarterly report dated 2024-12-31
Market cap (USD): 8617335.734265734
Total assets: 1631630.7692307692
Total liabilities: 1628839.8601398603
X1 working capital ratio: -0.8601630699390375
X2 retained earnings ratio: -10.524190050539337
X3 EBIT ratio: -0.3828826280455609
X4 market equity ratio: 5.290474493622599
X5 asset turnover: 0
Z-score: -13.855289731058706 (Distress Zone)
Altman Z-score (Altman-1968) for KORE.V, annual report dated 2024-12-31
Market cap (USD): 8617335.734265734
Total assets: 1631630.7692307692
Total liabilities: 1628839.8601398603
X1 working capital ratio: -0.8601630699390375
X2 retained earnings ratio: -10.524190050539337
X3 EBIT ratio: -0.6289310278617815
X4 market equity ratio: 5.290474493622599
X5 asset turnover: 0
Z-score: -14.667249450452234 (Distress Zone)
Altman Z-score (Altman-1968) for KORE.V, quarterly report dated 2025-03-31
Market cap (USD): 14362226.223776225
Total assets: 1578559.4405594405
Total liabilities: 1750074.8251748253
X1 working capital ratio: -0.9976078038753579
X2 retained earnings ratio: -10.990966358634498
X3 EBIT ratio: -0.10235055419210222
X4 market equity ratio: 8.206635520479244
X5 asset turnover: 0
Z-score: -11.998257783285117 (Distress Zone)
Altman Z-score (Altman-1968) for KORE.V, quarterly report dated 2025-06-30
Market cap (USD): 11992983.06569343
Total assets: 1497687.591240876
Total liabilities: 1946730.6569343065
X1 working capital ratio: -1.227580035792404
X2 retained earnings ratio: -12.227258372030459
X3 EBIT ratio: -0.1448866183976076
X4 market equity ratio: 6.160576463402426
X5 asset turnover: 0
Z-score: -15.373037726464176 (Distress Zone)
Altman Z-score (Altman-1968) for KORE.V, quarterly report dated 2025-09-30
Market cap (USD): 12411443.266187051
Total assets: 1709109.3525179857
Total liabilities: 2340864.748201439
X1 working capital ratio: -1.185974688318456
X2 retained earnings ratio: -10.68256300770059
X3 EBIT ratio: -0.11421532187659691
X4 market equity ratio: 5.302076198859058
X5 asset turnover: 0
Z-score: -13.574422679640307 (Distress Zone)
Altman Z-score (Altman-1968) for KORE.V, annual report dated 2025-12-31
Market cap (USD): 16190527.138686132
Total assets: 2235299.2700729924
Total liabilities: 1532875.9124087591
X1 working capital ratio: -0.3086430073538056
X2 retained earnings ratio: -8.609204012591597
X3 EBIT ratio: -0.5865410990216696
X4 market equity ratio: 10.562190329708006
X5 asset turnover: 0
Z-score: -8.021528655399507 (Distress Zone)
Altman Z-score (Altman-1968) for KORE.V, quarterly report dated 2025-12-31
Market cap (USD): 16190527.138686132
Total assets: 2235299.2700729924
Total liabilities: 1532875.9124087591
X1 working capital ratio: -0.3086430073538056
X2 retained earnings ratio: -8.609204012591597
X3 EBIT ratio: -0.32541569247247226
X4 market equity ratio: 10.562190329708006
X5 asset turnover: 0
Z-score: -7.159814813787155 (Distress Zone)
Altman Z-score (Altman-1968) for LQDT, annual report dated 2022-09-30
Market cap (USD): 507006816.06000006
Total assets: 288104000
Total liabilities: 133568000
X1 working capital ratio: 0.021141671063227167
X2 retained earnings ratio: -0.10737789131702441
X3 EBIT ratio: 0.07950254074917391
X4 market equity ratio: 3.795870388566124
X5 asset turnover: 0.9720448171493627
Z-score: 3.3869663921933495 (Safe Zone)
Altman Z-score (Altman-1968) for LQDT, annual report dated 2023-09-30
Market cap (USD): 549413290.22
Total assets: 288970000
Total liabilities: 127435000
X1 working capital ratio: 0.08841748278367997
X2 retained earnings ratio: -0.03446032460116967
X3 EBIT ratio: 0.09033463681351005
X4 market equity ratio: 4.311321773610076
X5 asset turnover: 1.0882167699069107
Z-score: 4.030970660456318 (Safe Zone)
Altman Z-score (Altman-1968) for LQDT, annual report dated 2024-09-30
Market cap (USD): 710932066.8000001
Total assets: 346888000
Total liabilities: 164328000
X1 working capital ratio: 0.12707848066234634
X2 retained earnings ratio: 0.028922880007379904
X3 EBIT ratio: 0.06746846244320934
X4 market equity ratio: 4.326299028771725
X5 asset turnover: 1.0473639906828718
Z-score: 4.058775542813645 (Safe Zone)
Altman Z-score (Altman-1968) for LQDT, quarterly report dated 2025-03-31
Market cap (USD): 966929973.3100001
Total assets: 358795000
Total liabilities: 162470000
X1 working capital ratio: 0.14719547373848577
X2 retained earnings ratio: 0.06380802408060313
X3 EBIT ratio: 0.018960687857969036
X4 market equity ratio: 5.951437024127531
X5 asset turnover: 0.32434955894034195
Z-score: 4.2237478455471855 (Safe Zone)
Altman Z-score (Altman-1968) for LQDT, quarterly report dated 2025-06-30
Market cap (USD): 735565239.29
Total assets: 372435000
Total liabilities: 163785000
X1 working capital ratio: 0.17751285459207647
X2 retained earnings ratio: 0.08136721844080175
X3 EBIT ratio: 0.027435659913810462
X4 market equity ratio: 4.491041544036389
X5 asset turnover: 0.32186824546565174
Z-score: 3.433960380930674 (Safe Zone)
Altman Z-score (Altman-1968) for LQDT, quarterly report dated 2025-09-30
Market cap (USD): 855301166.33
Total assets: 375101000
Total liabilities: 171859000
X1 working capital ratio: 0.16839197976011794
X2 retained earnings ratio: 0.10164195776604168
X3 EBIT ratio: 0.02921346517337997
X4 market equity ratio: 4.976760986215444
X5 asset turnover: 0.3148165427444875
Z-score: 3.7416466861305078 (Safe Zone)
Altman Z-score (Altman-1968) for LQDT, annual report dated 2025-09-30
Market cap (USD): 855301166.33
Total assets: 375101000
Total liabilities: 171859000
X1 working capital ratio: 0.16839197976011794
X2 retained earnings ratio: 0.10164195776604168
X3 EBIT ratio: 0.09348415493427104
X4 market equity ratio: 4.976760986215444
X5 asset turnover: 1.2707750712474772
Z-score: 4.909698490844438 (Safe Zone)
Altman Z-score (Altman-1968) for LQDT, quarterly report dated 2025-12-31
Market cap (USD): 945103111.61
Total assets: 369144000
Total liabilities: 153880000
X1 working capital ratio: 0.2059819474243114
X2 retained earnings ratio: 0.12356966387100969
X3 EBIT ratio: 0.02538575731963678
X4 market equity ratio: 6.141819025279439
X5 asset turnover: 0.32837862731075135
Z-score: 4.517418907961804 (Safe Zone)
Altman Z-score (Altman-1968) for M2R.AX, annual report dated 2021-06-30
Market cap (USD): 193048511.6766917
Total assets: 6405599.2481203005
Total liabilities: 531806.015037594
X1 working capital ratio: 0.530317049921198
X2 retained earnings ratio: -0.1419606225615348
X3 EBIT ratio: -0.13573991363523946
X4 market equity ratio: 363.00550617699366
Altman Z-score (Altman-1968) for M2R.AX, annual report dated 2022-06-30
Market cap (USD): 83328039.11724138
Total assets: 6559604.137931035
Total liabilities: 373863.4482758621
X1 working capital ratio: 0.30939850659617185
X2 retained earnings ratio: -0.2717428490743659
X3 EBIT ratio: -0.14321206935742337
X4 market equity ratio: 222.88362101597116
Altman Z-score (Altman-1968) for M2R.AX, annual report dated 2023-06-30
Market cap (USD): 40008495.602649
Total assets: 6025201.986754967
Total liabilities: 203945.03311258278
X1 working capital ratio: 0.050795582132664614
X2 retained earnings ratio: -0.4358888795462327
X3 EBIT ratio: -0.15158118960591027
X4 market equity ratio: 196.17293440317965
Altman Z-score (Altman-1968) for M2R.AX, annual report dated 2024-06-30
Market cap (USD): 10068804.726666667
Total assets: 6239846
Total liabilities: 263403.3333333333
X1 working capital ratio: 0.008168363984196625
X2 retained earnings ratio: -0.554680783254373
X3 EBIT ratio: -0.20305501129354794
X4 market equity ratio: 38.22580602624619
Altman Z-score (Altman-1968) for NVLH.V, annual report dated 2022-04-30
Market cap (USD): 36667763.578125
Total assets: 6881791.40625
Total liabilities: 222658.59375
X1 working capital ratio: -0.017230024931053904
X2 retained earnings ratio: -0.2765409124827032
X3 EBIT ratio: -0.26051867172576
X4 market equity ratio: 164.68155556257304
X5 asset turnover: 0
Z-score: 97.54138841345576 (Safe Zone)
Altman Z-score (Altman-1968) for NVLH.V, annual report dated 2023-04-30
Market cap (USD): 38345373.67647059
Total assets: 9967319.117647057
Total liabilities: 4547177.94117647
X1 working capital ratio: -0.09620204382646405
X2 retained earnings ratio: -0.2647078828353308
X3 EBIT ratio: -0.08244141109983406
X4 market equity ratio: 8.43278494321462
X5 asset turnover: 0
Z-score: 4.301580820738099 (Safe Zone)
Altman Z-score (Altman-1968) for NVLH.V, annual report dated 2024-04-30
Market cap (USD): 32355658.372262772
Total assets: 29552072.992700726
Total liabilities: 474175.1824817518
X1 working capital ratio: 0.025741175912665854
X2 retained earnings ratio: -0.14778838986186454
X3 EBIT ratio: -0.06351599082554758
X4 market equity ratio: 68.23566388042241
X5 asset turnover: 0
Z-score: 40.555781223817725 (Safe Zone)
Altman Z-score (Altman-1968) for NVLH.V, quarterly report dated 2024-10-31
Market cap (USD): 35641886.89928058
Total assets: 32280802.158273384
Total liabilities: 270580.5755395684
X1 working capital ratio: 0.0798912599566105
X2 retained earnings ratio: -0.15941080422546622
X3 EBIT ratio: -0.014102129659664748
X4 market equity ratio: 131.72374560962703
X5 asset turnover: 0
Z-score: 78.8604047239316 (Safe Zone)
Altman Z-score (Altman-1968) for NVLH.V, quarterly report dated 2025-01-31
Market cap (USD): 46754910.800000004
Total assets: 30979820.689655174
Total liabilities: 344999.3103448276
X1 working capital ratio: 0.06323609094596394
X2 retained earnings ratio: -0.1719944284087929
X3 EBIT ratio: -0.01337885350953702
X4 market equity ratio: 135.5217514877591
X5 asset turnover: 0
Z-score: 81.10399178543683 (Safe Zone)
Altman Z-score (Altman-1968) for NVLH.V, annual report dated 2025-04-30
Market cap (USD): 26452750.53623189
Total assets: 31976641.304347828
Total liabilities: 410324.6376811594
X1 working capital ratio: 0.04521672466303244
X2 retained earnings ratio: -0.18696301523541925
X3 EBIT ratio: -0.0537174497734023
X4 market equity ratio: 64.46785814696035
X5 asset turnover: 0
Z-score: 38.295959152190036 (Safe Zone)
Altman Z-score (Altman-1968) for NVLH.V, quarterly report dated 2025-04-30
Market cap (USD): 26452750.53623189
Total assets: 31976641.304347828
Total liabilities: 410324.6376811594
X1 working capital ratio: 0.04521672466303244
X2 retained earnings ratio: -0.18696301523541925
X3 EBIT ratio: -0.012630664616710136
X4 market equity ratio: 64.46785814696035
X5 asset turnover: 0
Z-score: 38.43154554320712 (Safe Zone)
Altman Z-score (Altman-1968) for NVLH.V, quarterly report dated 2025-10-31
Market cap (USD): 35387301.99285715
Total assets: 30944756.42857143
Total liabilities: 154984.2857142857
X1 working capital ratio: 0.01938235139260497
X2 retained earnings ratio: -0.2091609843246233
X3 EBIT ratio: -0.010675129612889182
X4 market equity ratio: 228.32832264100514
X5 asset turnover: 0
Z-score: 136.6921991004972 (Safe Zone)
Altman Z-score (Altman-1968) for PRAA, annual report dated 2022-12-31
Market cap (USD): 1288399196.64
Total assets: 4175674000
Total liabilities: 2888924000
X1 working capital ratio: 0.7710281022895944
X2 retained earnings ratio: 0.3767116398454477
X3 EBIT ratio: 0.03714969128337126
X4 market equity ratio: 0.44597891693931724
X5 asset turnover: 0.23146538738416841
Z-score: 2.074276737314024 (Grey Zone)
Altman Z-score (Altman-1968) for PRAA, annual report dated 2023-12-31
Market cap (USD): 999291265.6
Total assets: 4525354000
Total liabilities: 3285978000
X1 working capital ratio: 0.7921126170460918
X2 retained earnings ratio: 0.3291561278962927
X3 EBIT ratio: -0.017950418906454612
X4 market equity ratio: 0.30410771636328665
X5 asset turnover: 0.177346125850044
Z-score: 1.7119280927868357 (Distress Zone)
Altman Z-score (Altman-1968) for PRAA, annual report dated 2024-12-31
Market cap (USD): 796763150.32
Total assets: 4931155000
Total liabilities: 3737548000
X1 working capital ratio: 0.8088977126048562
X2 retained earnings ratio: 0.3163861204930691
X3 EBIT ratio: 0.04253830999025583
X4 market equity ratio: 0.21317803820044587
X5 asset turnover: 0.2279029963568373
Z-score: 1.9098040660610731 (Grey Zone)
Altman Z-score (Altman-1968) for PRAA, quarterly report dated 2025-03-31
Market cap (USD): 786465110.5600001
Total assets: 5148069000
Total liabilities: 3867551000
X1 working capital ratio: 0.816022085174072
X2 retained earnings ratio: 0.3037659363151504
X3 EBIT ratio: 0.007851293368445528
X4 market equity ratio: 0.2033496418172637
X5 asset turnover: 0.05284369731641126
Z-score: 1.6052615635727367 (Distress Zone)
Altman Z-score (Altman-1968) for PRAA, quarterly report dated 2025-06-30
Market cap (USD): 562578098
Total assets: 5434767000
Total liabilities: 4038156000
X1 working capital ratio: 0.819312033064159
X2 retained earnings ratio: 0.29553833678610325
X3 EBIT ratio: 0.009130658223250418
X4 market equity ratio: 0.13931559305782143
X5 asset turnover: 0.05349520963824208
Z-score: 1.5641438487871968 (Distress Zone)
Altman Z-score (Altman-1968) for PRAA, quarterly report dated 2025-09-30
Market cap (USD): 588895310.72
Total assets: 4999209000
Total liabilities: 4015237000
X1 working capital ratio: 0.8913956187868921
X2 retained earnings ratio: 0.23973372587543348
X3 EBIT ratio: 0.011974694396653551
X4 market equity ratio: 0.14666514348219048
X5 asset turnover: 0.06283934118377528
Z-score: 1.5956568775519238 (Distress Zone)
Altman Z-score (Altman-1968) for PRAA, annual report dated 2025-12-31
Market cap (USD): 674712308.72
Total assets: 5103322000
Total liabilities: 4063357000
X1 working capital ratio: 0.9027970408294832
X2 retained earnings ratio: 0.2459196186327259
X3 EBIT ratio: 0.0477404717946467
X4 market equity ratio: 0.16604800137423317
X5 asset turnover: 0.23775513283308403
Z-score: 1.9225714056611538 (Grey Zone)
Altman Z-score (Altman-1968) for PRAA, quarterly report dated 2025-12-31
Market cap (USD): 674712308.72
Total assets: 5103322000
Total liabilities: 4063357000
X1 working capital ratio: 0.9027970408294832
X2 retained earnings ratio: 0.2459196186327259
X3 EBIT ratio: 0.018366076057908947
X4 market equity ratio: 0.16604800137423317
X5 asset turnover: 0.06592098245025495
Z-score: 1.6538017493470902 (Distress Zone)
Altman Z-score (Altman-1968) for PRU, annual report dated 2022-12-31
Market cap (USD): 28966913923.800003
Total assets: 689029000000
Total liabilities: 657110000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04602709029663483
X4 market equity ratio: 0.044082290520308626
X5 asset turnover: 0.0827047918157291
Altman Z-score (Altman-1968) for PRU, annual report dated 2023-12-31
Market cap (USD): 31887918073.670002
Total assets: 721212000000
Total liabilities: 691336000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04485782266518028
X4 market equity ratio: 0.04612506519792113
X5 asset turnover: 0.07524139920023516
Altman Z-score (Altman-1968) for PRU, annual report dated 2024-12-31
Market cap (USD): 38094617735.76
Total assets: 735587000000
Total liabilities: 705461000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.045116349255764444
X4 market equity ratio: 0.053999608391902605
X5 asset turnover: 0.09607972952213674
Altman Z-score (Altman-1968) for PRU, quarterly report dated 2025-03-31
Market cap (USD): 36330206192.2
Total assets: 739262000000
Total liabilities: 707040000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04519101482289094
X4 market equity ratio: 0.05138352312768726
X5 asset turnover: 0.018311505257946437
Altman Z-score (Altman-1968) for PRU, quarterly report dated 2025-06-30
Market cap (USD): 35395901654.369995
Total assets: 758952000000
Total liabilities: 725836000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0440818391676944
X4 market equity ratio: 0.048765701417909826
X5 asset turnover: 0.018188238518377975
Altman Z-score (Altman-1968) for PRU, quarterly report dated 2025-09-30
Market cap (USD): 34614420163.619995
Total assets: 776302000000
Total liabilities: 741487000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.044320380470487
X4 market equity ratio: 0.04668243699973161
X5 asset turnover: 0.023122444615626393
Altman Z-score (Altman-1968) for PRU, quarterly report dated 2025-12-31
Market cap (USD): 38160609506.090004
Total assets: 773740000000
Total liabilities: 738159000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.045016413782407526
X4 market equity ratio: 0.051697004989561875
X5 asset turnover: 0.0202600356708972
Altman Z-score (Altman-1968) for PRU, annual report dated 2025-12-31
Market cap (USD): 38160609506.090004
Total assets: 773740000000
Total liabilities: 738159000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.045016413782407526
X4 market equity ratio: 0.051697004989561875
X5 asset turnover: 0.07879520252281128
Altman Z-score (Altman-1968) for PTC.NS, annual report dated 2023-03-31
Market cap (USD): 259124458.34677225
Total assets: 2025529841.6565166
Total liabilities: 1310120584.6528625
X1 working capital ratio: 0.1812232404868427
X2 retained earnings ratio: 0.08677538846394381
X3 EBIT ratio: 0.06926564679847981
X4 market equity ratio: 0.19778672389567212
X5 asset turnover: 0.920301751094434
Z-score: 1.6065038523005533 (Distress Zone)
Altman Z-score (Altman-1968) for PTC.NS, annual report dated 2024-03-31
Market cap (USD): 588572207.362644
Total assets: 1813520805.8520205
Total liabilities: 1090376543.950114
X1 working capital ratio: 0.3076813716900472
X2 retained earnings ratio: 0.10307116005805746
X3 EBIT ratio: 0.07760919661838465
X4 market equity ratio: 0.5397880306838037
X5 asset turnover: 1.0909637339275737
Z-score: 2.1844641712878623 (Grey Zone)
Altman Z-score (Altman-1968) for PTC.NS, quarterly report dated 2024-09-30
Market cap (USD): 683661836.4615386
Total assets: 1853934543.7171524
Total liabilities: 1110684424.271381
X1 working capital ratio: 0.29518257035243545
X2 retained earnings ratio: 0
X4 market equity ratio: 0.615532028289698
Altman Z-score (Altman-1968) for PTC.NS, annual report dated 2025-03-31
Market cap (USD): 520959445.55969197
Total assets: 1509922843.1143324
Total liabilities: 718600654.6644844
X1 working capital ratio: 0.39044726336881413
X2 retained earnings ratio: 0.14274056432856297
X3 EBIT ratio: 0.06515158084466563
X4 market equity ratio: 0.724963778112516
X5 asset turnover: 1.203623756182312
Z-score: 2.521975745939783 (Grey Zone)
Altman Z-score (Altman-1968) for PTC.NS, quarterly report dated 2025-03-31
Market cap (USD): 520959445.55969197
Total assets: 1509922843.1143324
Total liabilities: 718600654.6644844
X1 working capital ratio: 0.39044726336881413
X2 retained earnings ratio: 0.14274056432856297
X3 EBIT ratio: 0.011595028755299677
X4 market equity ratio: 0.724963778112516
X5 asset turnover: 0.22351787102388684
Z-score: 1.3651332388864503 (Distress Zone)
Altman Z-score (Altman-1968) for PTC.NS, quarterly report dated 2025-09-30
Market cap (USD): 545996859.0621196
Total assets: 1524195039.45885
Total liabilities: 747742953.7767756
X1 working capital ratio: 0.3962673479486465
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.01597087489949784
X4 market equity ratio: 0.7301932519782949
X5 asset turnover: 0.40098419998801743
Z-score: 1.367324855881713 (Distress Zone)
Altman Z-score (Altman-1968) for RECO.V, annual report dated 2021-12-31
Market cap (USD): 1909539797.2440946
Total assets: 105455573.22834645
Total liabilities: 38349493.7007874
X1 working capital ratio: 0.19372531529454454
X2 retained earnings ratio: -2.0470774280900677
X3 EBIT ratio: -0.24243628570445958
X4 market equity ratio: 49.79309015505692
X5 asset turnover: 0.07772585325291814
Z-score: 26.520102182489712 (Safe Zone)
Altman Z-score (Altman-1968) for RECO.V, annual report dated 2024-03-31
Market cap (USD): 283043363.9705882
Total assets: 105408202.22222221
Total liabilities: 4034214.0740740737
X1 working capital ratio: -0.009557714297769209
X2 retained earnings ratio: -2.150359885199179
X3 EBIT ratio: -0.14949256215376536
X4 market equity ratio: 70.16071997506772
X5 asset turnover: 0
Z-score: 38.58113343349703 (Safe Zone)
Altman Z-score (Altman-1968) for RECO.V, quarterly report dated 2024-09-30
Market cap (USD): 299396980.5555556
Total assets: 142302171.1111111
Total liabilities: 4600289.62962963
X1 working capital ratio: 0.14032434194504964
X2 retained earnings ratio: -1.6559166159568914
X3 EBIT ratio: -0.029151107769725553
X4 market equity ratio: 65.08220235247668
X5 asset turnover: 0
Z-score: 36.80322870384033 (Safe Zone)
Altman Z-score (Altman-1968) for RECO.V, quarterly report dated 2025-09-30
Market cap (USD): 132928566.90647483
Total assets: 157002531.65467626
Total liabilities: 4242017.985611511
X1 working capital ratio: 0.09013409622011366
X2 retained earnings ratio: -1.5509852727985385
X3 EBIT ratio: -0.020579212673558184
X4 market equity ratio: 31.33616296709605
X5 asset turnover: 0
Z-score: 16.67056791198107 (Safe Zone)
Altman Z-score (Altman-1968) for RECO.V, quarterly report dated 2025-12-31
Market cap (USD): 261308939.23357663
Total assets: 155189871.5328467
Total liabilities: 3405335.766423357
X1 working capital ratio: 0.011652159141772572
X2 retained earnings ratio: -1.6055002959313454
X3 EBIT ratio: -0.016281383665436366
X4 market equity ratio: 76.73514659261657
X5 asset turnover: 0
Z-score: 43.753641566140246 (Safe Zone)
Altman Z-score (Altman-1968) for RECO.V, annual report dated 2025-12-31
Market cap (USD): 261308939.23357663
Total assets: 155189871.5328467
Total liabilities: 3405335.766423357
X1 working capital ratio: 0.011652159141772572
X2 retained earnings ratio: -1.6055002959313454
X3 EBIT ratio: -0.07666712051774167
X4 market equity ratio: 76.73514659261657
X5 asset turnover: 0
Z-score: 43.55436863452764 (Safe Zone)
Altman Z-score (Altman-1968) for ROMA, annual report dated 2024-03-31
Market cap (USD): 55098271.01
Total assets: 8116917.4968071515
Total liabilities: 698456.9604086846
X1 working capital ratio: 0.8519295524299846
X2 retained earnings ratio: -0.1205815285999643
X3 EBIT ratio: -0.09583707861844892
X4 market equity ratio: 78.8857068268897
X5 asset turnover: 0.15582916678886963
Z-score: 48.02449222635784 (Safe Zone)
Altman Z-score (Altman-1968) for ROMA, quarterly report dated 2024-09-30
Market cap (USD): 38515296.24
Total assets: 8577300.12870013
Total liabilities: 960261.9047619049
X1 working capital ratio: 0.844353782158414
X2 retained earnings ratio: -0.37538338227228185
X4 market equity ratio: 40.109157771441325
Altman Z-score (Altman-1968) for ROMA, annual report dated 2025-03-31
Market cap (USD): 42259838.93
Total assets: 6524323.007712082
Total liabilities: 260397.17223650386
X1 working capital ratio: 0.9437196578600784
X2 retained earnings ratio: -0.6981333622594336
X3 EBIT ratio: -0.5771132908962593
X4 market equity ratio: 162.28993029009473
X5 asset turnover: 0.2403902754007335
Z-score: 95.86495147176879 (Safe Zone)
Altman Z-score (Altman-1968) for ROMA, quarterly report dated 2025-03-31
Market cap (USD): 42259838.93
Total assets: 6524323.007712082
Total liabilities: 260397.17223650386
X1 working capital ratio: 0.9437196578600784
X2 retained earnings ratio: -0.6981333622594336
X4 market equity ratio: 162.28993029009473
Altman Z-score (Altman-1968) for SDE.TO, annual report dated 2022-12-31
Market cap (USD): 798588764.7058823
Total assets: 1543731617.6470587
Total liabilities: 428422058.82352936
X1 working capital ratio: 0.014470760547279674
X2 retained earnings ratio: 0.44714702485145097
X3 EBIT ratio: 0.36205908620012145
X4 market equity ratio: 1.8640234513107266
X5 asset turnover: 0.7026218459376748
Z-score: 3.659201648633278 (Safe Zone)
Altman Z-score (Altman-1968) for SDE.TO, annual report dated 2023-12-31
Market cap (USD): 457445803.030303
Total assets: 620851515.1515151
Total liabilities: 295308333.3333333
X1 working capital ratio: -0.03465426271835849
X2 retained earnings ratio: 0.5084683303966693
X3 EBIT ratio: 0.23212132896657084
X4 market equity ratio: 1.549044681085768
X5 asset turnover: 0.8082191613668422
Z-score: 3.1739169029012935 (Safe Zone)
Altman Z-score (Altman-1968) for SDE.TO, annual report dated 2024-12-31
Market cap (USD): 488855349.65034974
Total assets: 652548251.7482518
Total liabilities: 322879020.979021
X1 working capital ratio: -0.033487864681121034
X2 retained earnings ratio: 0.483296254383032
X3 EBIT ratio: 0.027340903440412196
X4 market equity ratio: 1.5140511395508505
X5 asset turnover: 0.3377260101334842
Z-score: 1.9728109937362541 (Grey Zone)
Altman Z-score (Altman-1968) for SDE.TO, quarterly report dated 2024-12-31
Market cap (USD): 488855349.65034974
Total assets: 652548251.7482518
Total liabilities: 322879020.979021
X1 working capital ratio: -0.033487864681121034
X2 retained earnings ratio: 0.483296254383032
X3 EBIT ratio: 0.01041961369306345
X4 market equity ratio: 1.5140511395508505
X5 asset turnover: 0.09059909295885736
Z-score: 1.6698438203953765 (Distress Zone)
Altman Z-score (Altman-1968) for SDE.TO, quarterly report dated 2025-03-31
Market cap (USD): 473268657.3426574
Total assets: 680106993.006993
Total liabilities: 286293706.2937063
X1 working capital ratio: -0.08486941071591986
X2 retained earnings ratio: 0.45839764002578776
X3 EBIT ratio: 0.013766858978379586
X4 market equity ratio: 1.6530878847093309
X5 asset turnover: 0.09775199911984231
Z-score: 1.6749487677510924 (Distress Zone)
Altman Z-score (Altman-1968) for SDE.TO, quarterly report dated 2025-06-30
Market cap (USD): 563510124.0875912
Total assets: 757316788.3211678
Total liabilities: 319304379.5620438
X1 working capital ratio: -0.054205974994313386
X2 retained earnings ratio: 0.46201051734706855
X3 EBIT ratio: 0.00834872253557508
X4 market equity ratio: 1.7648054964372826
X5 asset turnover: 0.08662450218019054
Z-score: 1.7548261387026776 (Distress Zone)
Altman Z-score (Altman-1968) for SDE.TO, annual report dated 2025-12-31
Market cap (USD): 1072296167.8832116
Total assets: 856433576.6423357
Total liabilities: 382978832.11678827
X1 working capital ratio: -0.031223525842187152
X2 retained earnings ratio: 0.4440414075004645
X3 EBIT ratio: 0.04438539044109249
X4 market equity ratio: 2.7998836435853405
X5 asset turnover: 0.3531313868239875
Z-score: 2.7637231009208225 (Grey Zone)
Altman Z-score (Altman-1968) for SDE.TO, quarterly report dated 2025-12-31
Market cap (USD): 1072296167.8832116
Total assets: 856433576.6423357
Total liabilities: 382978832.11678827
X1 working capital ratio: -0.031223525842187152
X2 retained earnings ratio: 0.4440414075004645
X3 EBIT ratio: 0.025516613626019972
X4 market equity ratio: 2.7998836435853405
X5 asset turnover: 0.11808347978461009
Z-score: 2.466408230391706 (Grey Zone)
Altman Z-score (Altman-1968) for SFPI.PA, annual report dated 2022-12-31
Market cap (USD): 195200863.4787234
Total assets: 644388297.8723404
Total liabilities: 379420212.7659575
X1 working capital ratio: 0.3018894712947295
X2 retained earnings ratio: 0.03614676627182302
X3 EBIT ratio: 0.05923315035701019
X4 market equity ratio: 0.5144714406639469
X5 asset turnover: 1.038562053737257
Z-score: 1.9555871526479864 (Grey Zone)
Altman Z-score (Altman-1968) for SFPI.PA, annual report dated 2023-12-31
Market cap (USD): 183386361.18888888
Total assets: 668964444.4444444
Total liabilities: 393498888.8888889
X1 working capital ratio: 0.3214836197904556
X2 retained earnings ratio: 0.0019565896211059214
X3 EBIT ratio: 0.047331862846057254
X4 market equity ratio: 0.4660403532693866
X5 asset turnover: 1.1441116285868043
Z-score: 1.96845055715852 (Grey Zone)
Altman Z-score (Altman-1968) for SFPI.PA, quarterly report dated 2024-12-31
Market cap (USD): 189213232.30208334
Total assets: 589698958.3333334
Total liabilities: 316475000
X1 working capital ratio: 0.34357572984803336
X2 retained earnings ratio: 0.025705206222807895
X4 market equity ratio: 0.5978773435566264
Altman Z-score (Altman-1968) for SFPI.PA, annual report dated 2024-12-31
Market cap (USD): 189213232.30208334
Total assets: 589698958.3333334
Total liabilities: 316475000
X1 working capital ratio: 0.34357572984803336
X2 retained earnings ratio: 0.025705206222807895
X3 EBIT ratio: 0.05252680128102086
X4 market equity ratio: 0.5978773435566264
X5 asset turnover: 1.1761015065949965
Z-score: 2.1564445214859123 (Grey Zone)