speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for AUGO, annual report dated 2025-12-31
Market cap (USD): 4134085000
Total assets: 1608996000
Total liabilities: 1343259000
X1 working capital ratio: -0.008556888892203586
X2 retained earnings ratio: -0.38923154563466905
X3 EBIT ratio: 0.2820249397761088
X4 market equity ratio: 3.0776529321597694
X5 asset turnover: 0.5788143662258949
Z-score: 2.8008959962237348 (Grey Zone)
Altman Z-score (Altman-1968) for BATL, annual report dated 2022-12-31
Market cap (USD): 213803023.79000002
Total assets: 485358000
Total liabilities: 400730000
X1 working capital ratio: -0.1583573362342848
X2 retained earnings ratio: -0.5149703929882684
X3 EBIT ratio: 0.31345110207310894
X4 market equity ratio: 0.5335338601801712
X5 asset turnover: 0.7397920710073801
Z-score: 1.1833136702920246 (Distress Zone)
Altman Z-score (Altman-1968) for BATL, annual report dated 2023-12-31
Market cap (USD): 211601138.89
Total assets: 485338000
Total liabilities: 310782000
X1 working capital ratio: -0.09040503731420164
X2 retained earnings ratio: -0.5212717734856945
X3 EBIT ratio: 0.03622630002184045
X4 market equity ratio: 0.6808667776447799
X5 asset turnover: 0.45486238456498357
Z-score: 0.14466271356691068 (Distress Zone)
Altman Z-score (Altman-1968) for BATL, annual report dated 2024-12-31
Market cap (USD): 37872420.28
Total assets: 431048000
Total liabilities: 249393000
X1 working capital ratio: -0.054778122158089124
X2 retained earnings ratio: -0.6608892745123512
X3 EBIT ratio: 0.01569662775375364
X4 market equity ratio: 0.1518583932989298
X5 asset turnover: 0.4498176537183794
Z-score: -0.3982471696218743 (Distress Zone)
Altman Z-score (Altman-1968) for BATL, quarterly report dated 2025-03-31
Market cap (USD): 28624503.7
Total assets: 506248000
Total liabilities: 318656000
X1 working capital ratio: 0.030346786555206146
X2 retained earnings ratio: -0.5508209415148306
X3 EBIT ratio: 0.006698298067350389
X4 market equity ratio: 0.08982885525456918
X5 asset turnover: 0.09377814825935114
Z-score: -0.5649533292201665 (Distress Zone)
Altman Z-score (Altman-1968) for BATL, quarterly report dated 2025-06-30
Market cap (USD): 28404315.21
Total assets: 498781000
Total liabilities: 306392000
X1 working capital ratio: -0.013192162492155875
X2 retained earnings ratio: -0.5494515629103754
X3 EBIT ratio: -0.00030674785126137526
X4 market equity ratio: 0.09270579913966423
X5 asset turnover: 0.08583326149151632
Z-score: -0.6446183099989602 (Distress Zone)
Altman Z-score (Altman-1968) for BATL, quarterly report dated 2025-09-30
Market cap (USD): 26642807.29
Total assets: 491693000
Total liabilities: 300039000
X1 working capital ratio: -0.007905339307250663
X2 retained earnings ratio: -0.5588670166140254
X3 EBIT ratio: 0.0016799100251579746
X4 market equity ratio: 0.08879781391752405
X5 asset turnover: 0.0884332296778681
Z-score: -0.6446446093169325 (Distress Zone)
Altman Z-score (Altman-1968) for BATL, annual report dated 2025-12-31
Market cap (USD): 24881299.369999997
Total assets: 460678000
Total liabilities: 267229000
X1 working capital ratio: -0.0140597119897195
X2 retained earnings ratio: -0.5925961300517932
X3 EBIT ratio: -0.01208002118616474
X4 market equity ratio: 0.09310853002481018
X5 asset turnover: 0.3604317983493894
Z-score: -0.470073390010242 (Distress Zone)
Altman Z-score (Altman-1968) for BATL, quarterly report dated 2025-12-31
Market cap (USD): 24881299.369999997
Total assets: 460678000
Total liabilities: 267229000
X1 working capital ratio: -0.0140597119897195
X2 retained earnings ratio: -0.5925961300517932
X3 EBIT ratio: -0.020901801258145603
X4 market equity ratio: 0.09310853002481018
X5 asset turnover: 0.07005761073895432
Z-score: -0.7895594518582139 (Distress Zone)
Altman Z-score (Altman-1968) for BATS.L, annual report dated 2022-12-31
Market cap (USD): 649348107.1048193
Total assets: 184995180722.89157
Total liabilities: 93778313253.01205
X1 working capital ratio: -0.015917054172690927
X2 retained earnings ratio: 0.3334310239276829
X3 EBIT ratio: 0.0929949331145064
X4 market equity ratio: 0.006924288618338558
X5 asset turnover: 0.18010889244916833
Z-score: 0.9388497133895695 (Distress Zone)
Altman Z-score (Altman-1968) for BATS.L, annual report dated 2023-12-31
Market cap (USD): 521638350.778481
Total assets: 150273417721.51898
Total liabilities: 83268354430.37975
X1 working capital ratio: -0.012525691566427433
X2 retained earnings ratio: 0.266408908655952
X3 EBIT ratio: -0.07187742174601569
X4 market equity ratio: 0.006264544968456417
X5 asset turnover: 0.22981737929175514
Z-score: 0.35432225674959705 (Distress Zone)
Altman Z-score (Altman-1968) for BATS.L, annual report dated 2024-12-31
Market cap (USD): 707140868.47875
Total assets: 148623750000
Total liabilities: 86130000000
X1 working capital ratio: -0.03741831302197664
X2 retained earnings ratio: 0.21882438035643698
X3 EBIT ratio: 0.0894288429675607
X4 market equity ratio: 0.008210157534874607
X5 asset turnover: 0.2175543949066014
Z-score: 0.7790478280931161 (Distress Zone)
Altman Z-score (Altman-1968) for BATS.L, quarterly report dated 2024-12-31
Market cap (USD): 707140868.47875
Total assets: 148623750000
Total liabilities: 86130000000
X1 working capital ratio: -0.03741831302197664
X2 retained earnings ratio: 0.21882438035643698
X4 market equity ratio: 0.008210157534874607
Altman Z-score (Altman-1968) for BATS.L, quarterly report dated 2025-06-30
Market cap (USD): 966469448.1575344
Total assets: 150994520547.94522
Total liabilities: 86368493150.68494
X1 working capital ratio: -0.019242284034619778
X2 retained earnings ratio: 0.20860776949177143
X4 market equity ratio: 0.01119006958326064
Altman Z-score (Altman-1968) for BESS, annual report dated 2022-12-31
Market cap (USD): 69556215.4
Total assets: 210723
Total liabilities: 11397
X1 working capital ratio: 0.9459147791176094
X2 retained earnings ratio: -5.203959700649668
X3 EBIT ratio: -4.090246437265984
X4 market equity ratio: 6103.028463630781
X5 asset turnover: 0.12431960440958036
Z-score: 3642.2931386939317 (Safe Zone)
Altman Z-score (Altman-1968) for BESS, annual report dated 2023-12-31
Market cap (USD): 59619613.2
Total assets: 163417
Total liabilities: 35229
X1 working capital ratio: 0.7844226732836853
X2 retained earnings ratio: -12.342730560468006
X3 EBIT ratio: -5.677047063646989
X4 market equity ratio: 1692.3447500638679
X5 asset turnover: 0
Z-score: 980.3340791515709 (Safe Zone)
Altman Z-score (Altman-1968) for BESS, annual report dated 2024-12-31
Market cap (USD): 69556215.4
Total assets: 23251077
Total liabilities: 1756985
X1 working capital ratio: -0.03131502252562322
X2 retained earnings ratio: -0.20535388532754847
X3 EBIT ratio: -0.11864960061850038
X4 market equity ratio: 39.58839455089258
X5 asset turnover: 0
Z-score: 23.03641958200518 (Safe Zone)
Altman Z-score (Altman-1968) for BESS, quarterly report dated 2025-03-31
Market cap (USD): 70975730
Total assets: 23218625
Total liabilities: 2153597
X1 working capital ratio: -0.049838093341013946
X2 retained earnings ratio: -0.24257866260383637
X3 EBIT ratio: -0.03691161728999887
X4 market equity ratio: 32.956829899001534
X5 asset turnover: 0
Z-score: 19.252873762689337 (Safe Zone)
Altman Z-score (Altman-1968) for BESS, quarterly report dated 2025-06-30
Market cap (USD): 49683011
Total assets: 23156469
Total liabilities: 2621819
X1 working capital ratio: -0.07287596394769859
X2 retained earnings ratio: -0.27870190399063
X3 EBIT ratio: -0.035241512857595
X4 market equity ratio: 18.949824911635776
X5 asset turnover: 0
Z-score: 10.775964132227282 (Safe Zone)
Altman Z-score (Altman-1968) for BESS, quarterly report dated 2025-09-30
Market cap (USD): 38255918.47
Total assets: 23229481
Total liabilities: 3340309
X1 working capital ratio: -0.10043392704296751
X2 retained earnings ratio: -0.3551189972776404
X3 EBIT ratio: -0.07663688224459254
X4 market equity ratio: 11.452808249176947
X5 asset turnover: 0
Z-score: 6.001095929458755 (Safe Zone)
Altman Z-score (Altman-1968) for BESS, annual report dated 2025-12-31
Market cap (USD): 74524516.5
Total assets: 27200294
Total liabilities: 7837013
X1 working capital ratio: -0.16680845434979488
X2 retained earnings ratio: -0.358382927772766
X3 EBIT ratio: -0.18120616637452522
X4 market equity ratio: 9.509301120209958
X5 asset turnover: 0
Z-score: 4.405694078988415 (Safe Zone)
Altman Z-score (Altman-1968) for BESS, quarterly report dated 2025-12-31
Market cap (USD): 74524516.5
Total assets: 27200294
Total liabilities: 7837013
X1 working capital ratio: -0.16680845434979488
X2 retained earnings ratio: -0.358382927772766
X3 EBIT ratio: -0.05424647248298125
X4 market equity ratio: 9.509301120209958
X5 asset turnover: 0
Z-score: 4.82466106883051 (Safe Zone)
Altman Z-score (Altman-1968) for BHR, annual report dated 2022-12-31
Market cap (USD): 228015335.76
Total assets: 2397714000
Total liabilities: 1963396000
X1 working capital ratio: 0.1054028962586864
X2 retained earnings ratio: -0.13543733739720418
X3 EBIT ratio: 0.028476707397129097
X4 market equity ratio: 0.11613313654504745
X5 asset turnover: 0.27925974490702393
Z-score: 0.37978396439891626 (Distress Zone)
Altman Z-score (Altman-1968) for BHR, annual report dated 2023-12-31
Market cap (USD): 147660533.7
Total assets: 2226824000
Total liabilities: 1896382000
X1 working capital ratio: 0.03398337722244776
X2 retained earnings ratio: -0.18510623201474388
X3 EBIT ratio: 0.02769549816240529
X4 market equity ratio: 0.07786434046515944
X5 asset turnover: 0.33201680959069957
Z-score: 0.2517618856520285 (Distress Zone)
Altman Z-score (Altman-1968) for BHR, annual report dated 2024-12-31
Market cap (USD): 191615297.22
Total assets: 2136059000
Total liabilities: 1868733000
X1 working capital ratio: 0.045938805997399884
X2 retained earnings ratio: -0.22368483267550193
X3 EBIT ratio: 0.018999943353624597
X4 market equity ratio: 0.10253754668002331
X5 asset turnover: 0.3410036895048311
Z-score: 0.20719383203098346 (Distress Zone)
Altman Z-score (Altman-1968) for BHR, quarterly report dated 2025-03-31
Market cap (USD): 162083190.48
Total assets: 2098029000
Total liabilities: 1836122000
X1 working capital ratio: 0.03448188752395701
X2 retained earnings ratio: -0.23001350314986113
X3 EBIT ratio: 0.01751167405216992
X4 market equity ratio: 0.08827473908596487
X5 asset turnover: 0.10286797751604006
Z-score: -0.06701929404127745 (Distress Zone)
Altman Z-score (Altman-1968) for BHR, quarterly report dated 2025-06-30
Market cap (USD): 162083190.48
Total assets: 2064246000
Total liabilities: 1824445000
X1 working capital ratio: 0.03213473587934771
X2 retained earnings ratio: -0.24339976921355302
X3 EBIT ratio: 0.008668540474342689
X4 market equity ratio: 0.08883972412432273
X5 asset turnover: 0.0867517728022726
Z-score: -0.13353620300155994 (Distress Zone)
Altman Z-score (Altman-1968) for BHR, quarterly report dated 2025-09-30
Market cap (USD): 184060572.24
Total assets: 2009316000
Total liabilities: 1782389000
X1 working capital ratio: 0.043268953215920246
X2 retained earnings ratio: -0.2567226857298703
X3 EBIT ratio: -0.005556119594926831
X4 market equity ratio: 0.10326621867617002
X5 asset turnover: 0.07144520822011072
Z-score: -0.19241927140015988 (Distress Zone)
Altman Z-score (Altman-1968) for BHR, annual report dated 2025-12-31
Market cap (USD): 197109642.66
Total assets: 1861732000
Total liabilities: 1701949000
X1 working capital ratio: 0.035911183779405415
X2 retained earnings ratio: -0.30536242595604524
X3 EBIT ratio: 0.02366559741144268
X4 market equity ratio: 0.11581407119719804
X5 asset turnover: 0.3781505608755718
Z-score: 0.14132149924847465 (Distress Zone)
Altman Z-score (Altman-1968) for BHR, quarterly report dated 2025-12-31
Market cap (USD): 197109642.66
Total assets: 1861732000
Total liabilities: 1701949000
X1 working capital ratio: 0.035911183779405415
X2 retained earnings ratio: -0.30536242595604524
X3 EBIT ratio: 0.00031637206644135674
X4 market equity ratio: 0.11581407119719804
X5 asset turnover: 0.08892901878465859
Z-score: -0.2249524864809429 (Distress Zone)
Altman Z-score (Altman-1968) for CALY, annual report dated 2022-12-31
Market cap (USD): 3550211869.25
Total assets: 8590400000
Total liabilities: 4816100000
X1 working capital ratio: 0.039893369342521884
X2 retained earnings ratio: 0.09923868504376979
X3 EBIT ratio: 0.033432669025889365
X4 market equity ratio: 0.7371549322584664
X5 asset turnover: 0.4651355000931272
Z-score: 1.2045624695059458 (Distress Zone)
Altman Z-score (Altman-1968) for CALY, annual report dated 2023-12-31
Market cap (USD): 2577723453.42
Total assets: 9120600000
Total liabilities: 5242400000
X1 working capital ratio: 0.0746113194307392
X2 retained earnings ratio: 0.1038857092735127
X3 EBIT ratio: 0.021281494638510624
X4 market equity ratio: 0.4917067475621853
X5 asset turnover: 0.23383330044076048
Z-score: 0.8340598575849615 (Distress Zone)
Altman Z-score (Altman-1968) for CALY, annual report dated 2024-12-31
Market cap (USD): 1412894445.18
Total assets: 7636100000
Total liabilities: 5228400000
X1 working capital ratio: 0.10146540773431463
X2 retained earnings ratio: -0.06550464242217886
X3 EBIT ratio: 0.020023310328570867
X4 market equity ratio: 0.2702345737089741
X5 asset turnover: 0.27208915545893847
Z-score: 0.5303588136587338 (Distress Zone)
Altman Z-score (Altman-1968) for CALY, quarterly report dated 2025-03-31
Market cap (USD): 1184602340.17
Total assets: 7693900000
Total liabilities: 5267300000
X1 working capital ratio: 0.13467812162882284
X2 retained earnings ratio: -0.06473959890302708
X3 EBIT ratio: 0.013400226153186291
X4 market equity ratio: 0.2248974503388833
X5 asset turnover: 0.08183106097037914
Z-score: 0.3319685849695733 (Distress Zone)
Altman Z-score (Altman-1968) for CALY, quarterly report dated 2025-06-30
Market cap (USD): 1447048382.15
Total assets: 7607300000
Total liabilities: 5119200000
X1 working capital ratio: 0.11378544292981742
X2 retained earnings ratio: -0.06280809222720282
X3 EBIT ratio: 0.014144308756063255
X4 market equity ratio: 0.2826708044518675
X5 asset turnover: 0.14597820514505805
Z-score: 0.4108681091088842 (Distress Zone)
Altman Z-score (Altman-1968) for CALY, quarterly report dated 2025-09-30
Market cap (USD): 1707696848.5
Total assets: 7570100000
Total liabilities: 5094400000
X1 working capital ratio: 0.11488619701192851
X2 retained earnings ratio: -0.06505858575183947
X3 EBIT ratio: 0.0040554285940740545
X4 market equity ratio: 0.33521059369111184
X5 asset turnover: 0.12338014028876765
Z-score: 0.3846708272256181 (Distress Zone)
Altman Z-score (Altman-1968) for CALY, annual report dated 2025-12-31
Market cap (USD): 2097770760.21
Total assets: 7286000000
Total liabilities: 5217100000
X1 working capital ratio: 0.21522097172659896
X2 retained earnings ratio: -0.12482843810046665
X3 EBIT ratio: 0.017581663464177874
X4 market equity ratio: 0.4020951793544306
X5 asset turnover: 0.28274773538292614
Z-score: 0.665529685158637 (Distress Zone)
Altman Z-score (Altman-1968) for CALY, quarterly report dated 2025-12-31
Market cap (USD): 2097770760.21
Total assets: 7286000000
Total liabilities: 5217100000
X1 working capital ratio: 0.21522097172659896
X2 retained earnings ratio: -0.12482843810046665
X3 EBIT ratio: -0.010609387867142465
X4 market equity ratio: 0.4020951793544306
X5 asset turnover: -0.14777655778204776
Z-score: 0.1419749226003059 (Distress Zone)
Altman Z-score (Altman-1968) for CCE.AX, annual report dated 2022-06-30
Market cap (USD): 14255662.862068966
Total assets: 14841083.448275862
Total liabilities: 541997.2413793104
X1 working capital ratio: 0.16746741837929763
X2 retained earnings ratio: -8.78700091186762
X3 EBIT ratio: -0.10784564432069767
X4 market equity ratio: 26.302094870059143
X5 asset turnover: 0.014960242469517632
Z-score: 3.33948616368719 (Safe Zone)
Altman Z-score (Altman-1968) for CCE.AX, annual report dated 2023-06-30
Market cap (USD): 21902740.29139073
Total assets: 14892901.324503312
Total liabilities: 837035.761589404
X1 working capital ratio: 0.17757782375629333
X2 retained earnings ratio: -8.393097631606436
X3 EBIT ratio: -0.10337273000101696
X4 market equity ratio: 26.167030486010233
X5 asset turnover: 0.017063865397270693
Z-score: 3.838908852258598 (Safe Zone)
Altman Z-score (Altman-1968) for CCE.AX, annual report dated 2024-06-30
Market cap (USD): 11024379.280000001
Total assets: 14931720.666666666
Total liabilities: 866231.3333333334
X1 working capital ratio: 0.11969346153944034
X2 retained earnings ratio: -8.529513209484543
X3 EBIT ratio: -0.10750071626038545
X4 market equity ratio: 12.726830415585676
X5 asset turnover: 0.015489217340033282
Z-score: -4.500851236398864 (Distress Zone)
Altman Z-score (Altman-1968) for CFT.SW, annual report dated 2022-12-31
Market cap (USD): 749375994.7826086
Total assets: 1170951086.9565217
Total liabilities: 689955434.7826086
X1 working capital ratio: 0.3536506463066533
X2 retained earnings ratio: 0.569193567102179
X3 EBIT ratio: 0.08741222064932351
X4 market equity ratio: 1.086122316028603
X5 asset turnover: 0.8794393260773711
Z-score: 3.040824813348335 (Safe Zone)
Altman Z-score (Altman-1968) for CFT.SW, annual report dated 2023-12-31
Market cap (USD): 980669741.0714285
Total assets: 1170485714.2857144
Total liabilities: 663364285.7142857
X1 working capital ratio: 0.3978710506830701
X2 retained earnings ratio: 0.6722321217890822
X3 EBIT ratio: 0.10730689742150185
X4 market equity ratio: 1.478327613033132
X5 asset turnover: 0.9991629441583062
Z-score: 3.6588425047935407 (Safe Zone)
Altman Z-score (Altman-1968) for CFT.SW, quarterly report dated 2024-12-31
Market cap (USD): 1489898696.2222223
Total assets: 1442575555.5555556
Total liabilities: 880413333.3333333
X1 working capital ratio: 0.3317222745120994
X2 retained earnings ratio: 0.5656018017157584
X4 market equity ratio: 1.692271845294887
Altman Z-score (Altman-1968) for CFT.SW, annual report dated 2024-12-31
Market cap (USD): 1489898696.2222223
Total assets: 1442575555.5555556
Total liabilities: 880413333.3333333
X1 working capital ratio: 0.3317222745120994
X2 retained earnings ratio: 0.5656018017157584
X3 EBIT ratio: 0.09653259062879818
X4 market equity ratio: 1.692271845294887
X5 asset turnover: 0.8099695144024807
Z-score: 3.3337994224710283 (Safe Zone)
Altman Z-score (Altman-1968) for CMC.DE, annual report dated 2022-12-31
Market cap (USD): 318672934042.5532
Total assets: 3665743000000
Total liabilities: 3373411000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08087200875784255
X4 market equity ratio: 0.09446608611952508
X5 asset turnover: 0.034843413736314846
Altman Z-score (Altman-1968) for CMC.DE, annual report dated 2023-12-31
Market cap (USD): 426316208888.88885
Total assets: 3875393000000
Total liabilities: 3547515000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08590122343721011
X4 market equity ratio: 0.12017319416236122
X5 asset turnover: 0.03998355779658992
Altman Z-score (Altman-1968) for CMC.DE, annual report dated 2024-12-31
Market cap (USD): 609253902083.3334
Total assets: 4002814000000
Total liabilities: 3658056000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09397538831432088
X4 market equity ratio: 0.1665512780786662
X5 asset turnover: 0.04232997086549612
Altman Z-score (Altman-1968) for CMC.DE, quarterly report dated 2025-03-31
Market cap (USD): 624648106521.7391
Total assets: 4357856000000
Total liabilities: 4006436000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08871702047979557
X4 market equity ratio: 0.15591116556504064
X5 asset turnover: 0.010401215643655964
Altman Z-score (Altman-1968) for CMC.DE, quarterly report dated 2025-06-30
Market cap (USD): 756586265882.3529
Total assets: 4552482000000
Total liabilities: 4195558000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08729831331568143
X4 market equity ratio: 0.18033030788332635
X5 asset turnover: 0.009858797904088364
Altman Z-score (Altman-1968) for CMC.DE, quarterly report dated 2025-09-30
Market cap (USD): 812877560000
Total assets: 4560205000000
Total liabilities: 4199993000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08933830825587885
X4 market equity ratio: 0.19354259876147412
X5 asset turnover: 0.01018155982022738
Altman Z-score (Altman-1968) for CMC.DE, annual report dated 2025-12-31
Market cap (USD): 850749091764.7059
Total assets: 4424900000000
Total liabilities: 4062462000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09402585369160885
X4 market equity ratio: 0.20941711990529535
X5 asset turnover: 0.041096295961490656
Altman Z-score (Altman-1968) for CMC.DE, quarterly report dated 2025-12-31
Market cap (USD): 850749091764.7059
Total assets: 4424900000000
Total liabilities: 4062462000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09402585369160885
X4 market equity ratio: 0.20941711990529535
X5 asset turnover: 0.010349612420619676
Altman Z-score (Altman-1968) for COS.V, annual report dated 2024-12-31
Market cap (USD): 1444089.6503496503
Total assets: 391451.7482517483
Total liabilities: 199780.41958041958
X1 working capital ratio: 0.48964228548562283
X2 retained earnings ratio: -17.48218573143543
X3 EBIT ratio: -1.314806279654719
X4 market equity ratio: 7.228384310046694
X5 asset turnover: 0
Z-score: -23.889319418259408 (Distress Zone)
Altman Z-score (Altman-1968) for COS.V, quarterly report dated 2024-12-31
Market cap (USD): 1444089.6503496503
Total assets: 391451.7482517483
Total liabilities: 199780.41958041958
X1 working capital ratio: 0.48964228548562283
X2 retained earnings ratio: -17.48218573143543
X3 EBIT ratio: -0.3784442348367919
X4 market equity ratio: 7.228384310046694
X5 asset turnover: 0
Z-score: -20.799324670360246 (Distress Zone)
Altman Z-score (Altman-1968) for COS.V, quarterly report dated 2025-03-31
Market cap (USD): 722044.8251748251
Total assets: 360004.8951048951
Total liabilities: 229900
X1 working capital ratio: 0.36139757229408304
X2 retained earnings ratio: -19.246469065105952
X3 EBIT ratio: -0.33431752093503003
X4 market equity ratio: 3.14069084460559
X5 asset turnover: 0
Z-score: -25.730212916717676 (Distress Zone)
Altman Z-score (Altman-1968) for COS.V, quarterly report dated 2025-06-30
Market cap (USD): 1004889.6350364963
Total assets: 254790.51094890508
Total liabilities: 225450.36496350364
X1 working capital ratio: 0.11515399798890165
X2 retained earnings ratio: -28.803026960749207
X3 EBIT ratio: -0.4178443432847366
X4 market equity ratio: 4.457254416949691
X5 asset turnover: 0
Z-score: -38.89058663013202 (Distress Zone)
Altman Z-score (Altman-1968) for COS.V, quarterly report dated 2025-09-30
Market cap (USD): 1733253.8848920865
Total assets: 216387.05035971224
Total liabilities: 320747.4820143885
X1 working capital ratio: -0.4822859384662441
X2 retained earnings ratio: -34.04283890444115
X3 EBIT ratio: -0.6159559542253755
X4 market equity ratio: 5.403795764838877
X5 asset turnover: 0
Z-score: -47.029094782417516 (Distress Zone)
Altman Z-score (Altman-1968) for DSX, annual report dated 2022-12-31
Market cap (USD): 388135734.48
Total assets: 1258424468.0851064
Total liabilities: 739990425.531915
X1 working capital ratio: 0.007605761679371106
X2 retained earnings ratio: -0.4860797738475754
X3 EBIT ratio: 0.11670959719135461
X4 market equity ratio: 0.5245145357130843
X5 asset turnover: 0.24513259149612104
Z-score: 0.27359821428408165 (Distress Zone)
Altman Z-score (Altman-1968) for DSX, annual report dated 2023-12-31
Market cap (USD): 330910594.14000005
Total assets: 1296011111.1111112
Total liabilities: 752654444.4444444
X1 working capital ratio: 0.08323574043432411
X2 retained earnings ratio: -0.5262892121981121
X3 EBIT ratio: 0.06892001954715751
X4 market equity ratio: 0.4396580616543818
X5 asset turnover: 0.22470486364142966
Z-score: 0.07901375658351056 (Distress Zone)
Altman Z-score (Altman-1968) for DSX, annual report dated 2024-12-31
Market cap (USD): 237608734.89
Total assets: 1219810416.6666667
Total liabilities: 693709375
X1 working capital ratio: 0.10796418159242642
X2 retained earnings ratio: -0.5430283736031385
X3 EBIT ratio: 0.04524183232025469
X4 market equity ratio: 0.3425191347457283
X5 asset turnover: 0.1948808643419657
Z-score: -0.08099231328723902 (Distress Zone)
Altman Z-score (Altman-1968) for DSX, quarterly report dated 2024-12-31
Market cap (USD): 237608734.89
Total assets: 1219810416.6666667
Total liabilities: 693709375
X1 working capital ratio: 0.10796418159242642
X2 retained earnings ratio: -0.5430283736031385
X3 EBIT ratio: 0.012390928235091176
X4 market equity ratio: 0.3425191347457283
X5 asset turnover: 0.04873793571063809
Z-score: -0.3355432253996061 (Distress Zone)
Altman Z-score (Altman-1968) for DSX, quarterly report dated 2025-03-31
Market cap (USD): 190335792.87
Total assets: 1243094565.2173913
Total liabilities: 716125000
X1 working capital ratio: 0.18062129310880018
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.010589806120245146
X4 market equity ratio: 0.26578571181008903
X5 asset turnover: 0.04803667565253964
Z-score: 0.4592000146659623 (Distress Zone)
Altman Z-score (Altman-1968) for DSX, quarterly report dated 2025-06-30
Market cap (USD): 179139569.76
Total assets: 1330841176.4705882
Total liabilities: 751027058.8235295
X1 working capital ratio: 0.09183311748871789
X2 retained earnings ratio: -0.560067714802226
X3 EBIT ratio: 0.00921133471532821
X4 market equity ratio: 0.2385261192061694
X5 asset turnover: 0.048344479166206246
Z-score: -0.4520375044861639 (Distress Zone)
Altman Z-score (Altman-1968) for DSX, quarterly report dated 2025-09-30
Market cap (USD): 207752139.92999998
Total assets: 1392772941.1764705
Total liabilities: 804854117.6470588
X1 working capital ratio: 0.23130749744268103
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.007379269624625272
X4 market equity ratio: 0.2581239697665342
X5 asset turnover: 0.043806811126681694
Z-score: 0.5006017796790828 (Distress Zone)
Altman Z-score (Altman-1968) for DSX, quarterly report dated 2025-12-31
Market cap (USD): 205264090.35
Total assets: 1376696470.5882354
Total liabilities: 785622352.9411765
X1 working capital ratio: 0.13270899134501005
X2 retained earnings ratio: -0.537064003172129
X3 EBIT ratio: 0.006203255534134569
X4 market equity ratio: 0.2612757765630545
X5 asset turnover: 0.04448329846726007
Z-score: -0.3709193071592316 (Distress Zone)
Altman Z-score (Altman-1968) for DSX, annual report dated 2025-12-31
Market cap (USD): 205264090.35
Total assets: 1376696470.5882354
Total liabilities: 785622352.9411765
X1 working capital ratio: 0.13270899134501005
X2 retained earnings ratio: -0.537064003172129
X3 EBIT ratio: 0.032923656972531
X4 market equity ratio: 0.2612757765630545
X5 asset turnover: 0.1824837291658121
Z-score: -0.14474155171397138 (Distress Zone)
Altman Z-score (Altman-1968) for E25.AX, annual report dated 2021-06-30
Market cap (USD): 531818325.1052632
Total assets: 51857916.54135338
Total liabilities: 4884264.661654135
X1 working capital ratio: 0.5605844158131961
X2 retained earnings ratio: -0.29212123252503597
X3 EBIT ratio: -0.11014934980888859
X4 market equity ratio: 108.88401058208716
Altman Z-score (Altman-1968) for E25.AX, annual report dated 2022-06-30
Market cap (USD): 96661973.66206896
Total assets: 37646905.51724138
Total liabilities: 6036552.413793104
X1 working capital ratio: 0.4157389278851384
X2 retained earnings ratio: -0.6905301902086086
X3 EBIT ratio: -0.3112534614513263
X4 market equity ratio: 16.01277799579824
X5 asset turnover: 0.49338179794161036
Z-score: 8.606056619801292 (Safe Zone)
Altman Z-score (Altman-1968) for E25.AX, annual report dated 2023-06-30
Market cap (USD): 127359184.45695364
Total assets: 45074770.86092715
Total liabilities: 8368376.158940397
X1 working capital ratio: 0.4738226714511036
X2 retained earnings ratio: -0.9282364296416151
X3 EBIT ratio: -0.38112337963128934
X4 market equity ratio: 15.219103687265397
X5 asset turnover: 0.49173875978021747
Z-score: 7.634550023599264 (Safe Zone)
Altman Z-score (Altman-1968) for ELF, annual report dated 2023-03-31
Market cap (USD): 4853465326.349999
Total assets: 595601000
Total liabilities: 184584000
X1 working capital ratio: 0.32798635328013215
X2 retained earnings ratio: -0.7085263456575794
X3 EBIT ratio: 0.11441048621476459
X4 market equity ratio: 26.294073843615912
X5 asset turnover: 0.9718653931071305
Z-score: 16.52751104380095 (Safe Zone)
Altman Z-score (Altman-1968) for ELF, annual report dated 2024-03-31
Market cap (USD): 11553428147.23
Total assets: 1129247000
Total liabilities: 486675000
X1 working capital ratio: 0.15759351142841202
X2 retained earnings ratio: -0.2606480247456934
X3 EBIT ratio: 0.13254673246862733
X4 market equity ratio: 23.739514351939178
X5 asset turnover: 0.9067387382919768
Z-score: 15.412056545672078 (Safe Zone)
Altman Z-score (Altman-1968) for ELF, quarterly report dated 2025-03-31
Market cap (USD): 3700656804.39
Total assets: 1248175000
Total liabilities: 487320000
X1 working capital ratio: 0.2912283934544435
X2 retained earnings ratio: -0.14601077573256954
X3 EBIT ratio: 0.03550463676968374
X4 market equity ratio: 7.593894780411229
X5 asset turnover: 0.2665050974422657
Z-score: 5.085066253148693 (Safe Zone)
Altman Z-score (Altman-1968) for ELF, annual report dated 2025-03-31
Market cap (USD): 3700656804.39
Total assets: 1248175000
Total liabilities: 487320000
X1 working capital ratio: 0.2912283934544435
X2 retained earnings ratio: -0.14601077573256954
X3 EBIT ratio: 0.12660644541029903
X4 market equity ratio: 7.593894780411229
X5 asset turnover: 1.0523500310453262
Z-score: 6.171547155265785 (Safe Zone)
Altman Z-score (Altman-1968) for ELF, quarterly report dated 2025-06-30
Market cap (USD): 7334125382.04
Total assets: 1314896000
Total liabilities: 510044000
X1 working capital ratio: 0.3177338740098076
X2 retained earnings ratio: -0.11326827368856549
X3 EBIT ratio: 0.03704399435392609
X4 market equity ratio: 14.379397428535578
X5 asset turnover: 0.26902431827308015
Z-score: 9.24161302241016 (Safe Zone)
Altman Z-score (Altman-1968) for ELF, quarterly report dated 2025-09-30
Market cap (USD): 7807979191.679999
Total assets: 2318782000
Total liabilities: 1179773000
X1 working capital ratio: 0.1920693709024824
X2 retained earnings ratio: -0.06293821497665585
X3 EBIT ratio: 0.0033276090637239723
X4 market equity ratio: 6.61820468147686
X5 asset turnover: 0.14832614708929084
Z-score: 4.272599810001357 (Safe Zone)
Altman Z-score (Altman-1968) for ELF, quarterly report dated 2025-12-31
Market cap (USD): 4481572597.64
Total assets: 2323720000
Total liabilities: 1161874000
X1 working capital ratio: 0.19248962869881053
X2 retained earnings ratio: -0.0458592257242697
X3 EBIT ratio: 0.029065463997383505
X4 market equity ratio: 3.857193290873193
X5 asset turnover: 0.21065575886939908
Z-score: 2.7876724030092754 (Grey Zone)
Altman Z-score (Altman-1968) for ENDURANCE.NS, annual report dated 2023-03-31
Market cap (USD): 2103329338.8394642
Total assets: 828557003.6540804
Total liabilities: 291147868.453106
X1 working capital ratio: 0.18539576826183146
X2 retained earnings ratio: 0.5684020161550547
X3 EBIT ratio: 0.0906375979370971
X4 market equity ratio: 7.224264941435554
X5 asset turnover: 1.2754312304693616
Z-score: 6.927332013054389 (Safe Zone)
Altman Z-score (Altman-1968) for ENDURANCE.NS, annual report dated 2024-03-31
Market cap (USD): 3060733127.078695
Total assets: 945640244.6336491
Total liabilities: 348753207.81868327
X1 working capital ratio: 0.1968765209504706
X2 retained earnings ratio: 0.5637477183365218
X3 EBIT ratio: 0.10916464676412754
X4 market equity ratio: 8.776214980852505
X5 asset turnover: 1.2785808072187432
Z-score: 7.930051760863561 (Safe Zone)
Altman Z-score (Altman-1968) for ENDURANCE.NS, quarterly report dated 2024-09-30
Market cap (USD): 4017829609.846154
Total assets: 1016452221.6913521
Total liabilities: 382363831.82035357
X1 working capital ratio: 0.19538227851433265
X2 retained earnings ratio: 0
X4 market equity ratio: 10.507870450816739
Altman Z-score (Altman-1968) for ENDURANCE.NS, annual report dated 2025-03-31
Market cap (USD): 3218370558.52865
Total assets: 1068421790.9749824
Total liabilities: 400031564.1805003
X1 working capital ratio: 0.20957559019966554
X2 retained earnings ratio: 0.5645532251993592
X3 EBIT ratio: 0.11188299297099989
X4 market equity ratio: 8.045291538735858
X5 asset turnover: 1.24422930471547
Z-score: 7.482483328279985 (Safe Zone)
Altman Z-score (Altman-1968) for ENDURANCE.NS, quarterly report dated 2025-03-31
Market cap (USD): 3218370558.52865
Total assets: 1068421790.9749824
Total liabilities: 400031564.1805003
X1 working capital ratio: 0.20957559019966554
X2 retained earnings ratio: 0.5645532251993592
X3 EBIT ratio: 0.030642457611540514
X4 market equity ratio: 8.045291538735858
X5 asset turnover: 0.3242574907432533
Z-score: 6.294417747621553 (Safe Zone)
Altman Z-score (Altman-1968) for ENDURANCE.NS, quarterly report dated 2025-09-30
Market cap (USD): 4353729232.234498
Total assets: 1200850056.3697858
Total liabilities: 495350620.0676437
X1 working capital ratio: 0.13712758906223887
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0278663930286137
X4 market equity ratio: 8.789187003823605
X5 asset turnover: 0.33636638457913126
Z-score: 5.866390790742406 (Safe Zone)
Altman Z-score (Altman-1968) for EXIDEIND.NS, annual report dated 2023-03-31
Market cap (USD): 1802704019.4884288
Total assets: 1798457978.075518
Total liabilities: 441417783.19123024
X1 working capital ratio: 0.18061013156486744
X2 retained earnings ratio: 0.7688376969307852
X3 EBIT ratio: 0.07398610529794776
X4 market equity ratio: 4.083895321243695
X5 asset turnover: 1.014587540821952
Z-score: 5.002183814632337 (Safe Zone)
Altman Z-score (Altman-1968) for EXIDEIND.NS, annual report dated 2024-03-31
Market cap (USD): 3063099808.06142
Total assets: 2176522364.7919416
Total liabilities: 629394411.799976
X1 working capital ratio: 0.09939162601473717
X2 retained earnings ratio: 0.6644383862937892
X3 EBIT ratio: 0.07082085859960485
X4 market equity ratio: 4.866741347927451
X5 asset turnover: 0.9186193734221779
Z-score: 5.121856707586334 (Safe Zone)
Altman Z-score (Altman-1968) for EXIDEIND.NS, quarterly report dated 2024-09-30
Market cap (USD): 5051570711.896799
Total assets: 2422891782.130913
Total liabilities: 769377687.5298615
X1 working capital ratio: 0.08280283665566479
X2 retained earnings ratio: 0
X4 market equity ratio: 6.565787900758085
Altman Z-score (Altman-1968) for EXIDEIND.NS, annual report dated 2025-03-31
Market cap (USD): 3539864628.311355
Total assets: 2501324526.5372925
Total liabilities: 872364975.4500818
X1 working capital ratio: 0.06186481513418421
X2 retained earnings ratio: 0.5925735862178233
X3 EBIT ratio: 0.05842917920970559
X4 market equity ratio: 4.057779401889699
X5 asset turnover: 0.8012832107188476
Z-score: 4.332607942110669 (Safe Zone)
Altman Z-score (Altman-1968) for EXIDEIND.NS, quarterly report dated 2025-03-31
Market cap (USD): 3539864628.311355
Total assets: 2501324526.5372925
Total liabilities: 872364975.4500818
X1 working capital ratio: 0.06186481513418421
X2 retained earnings ratio: 0.5925735862178233
X3 EBIT ratio: 0.01310037749464511
X4 market equity ratio: 4.057779401889699
X5 asset turnover: 0.20262446877571993
Z-score: 3.584364154507842 (Safe Zone)
Altman Z-score (Altman-1968) for EXIDEIND.NS, quarterly report dated 2025-09-30
Market cap (USD): 3726679819.6166854
Total assets: 2459525366.4036074
Total liabilities: 796772266.0653889
X1 working capital ratio: 0.05456318966042796
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.010969935354755848
X4 market equity ratio: 4.677220804910455
X5 asset turnover: 0.20006013937483472
Z-score: 3.1080692365843157 (Safe Zone)
Altman Z-score (Altman-1968) for EZTC3.SA, annual report dated 2022-12-31
Market cap (USD): 464721102.16508543
Total assets: 1048029166.6666666
Total liabilities: 188380681.8181818
X1 working capital ratio: 0.3364814982812256
X2 retained earnings ratio: 0.05867922366548756
X3 EBIT ratio: 0.027599784154746444
X4 market equity ratio: 2.4669254706998958
X5 asset turnover: 0.20262780391911658
Z-score: 2.2597910851188705 (Grey Zone)
Altman Z-score (Altman-1968) for EZTC3.SA, annual report dated 2023-12-31
Market cap (USD): 713783168.8633541
Total assets: 1212230103.0927837
Total liabilities: 242113814.43298972
X1 working capital ratio: 0.35858457004182115
X2 retained earnings ratio: 0.04073041830036011
X3 EBIT ratio: 0.01470290081363206
X4 market equity ratio: 2.948130698510428
X5 asset turnover: 0.18423435651358083
Z-score: 2.488956417975513 (Grey Zone)
Altman Z-score (Altman-1968) for EZTC3.SA, annual report dated 2024-12-31
Market cap (USD): 346810802.7431341
Total assets: 1046364724.9190938
Total liabilities: 256214886.7313916
X1 working capital ratio: 0.34542832373571375
X2 retained earnings ratio: 0.06256906713859388
X3 EBIT ratio: 0.03943086048878735
X4 market equity ratio: 1.3535934900875632
X5 asset turnover: 0.24132572410506156
Z-score: 1.6857143402474857 (Distress Zone)
Altman Z-score (Altman-1968) for EZTC3.SA, quarterly report dated 2025-03-31
Market cap (USD): 528234119.1302084
Total assets: 1208467187.5
Total liabilities: 343382986.1111111
X1 working capital ratio: 0.3803669162510877
X2 retained earnings ratio: 0.013518473743784993
X3 EBIT ratio: 0.008279686258892874
X4 market equity ratio: 1.5383235061019696
X5 asset turnover: 0.04471444327072389
Z-score: 1.4703976743288563 (Distress Zone)
Altman Z-score (Altman-1968) for EZTC3.SA, quarterly report dated 2025-06-30
Market cap (USD): 511697037.0383211
Total assets: 1283051459.8540144
Total liabilities: 351788868.6131387
X1 working capital ratio: 0.39823260071436684
X2 retained earnings ratio: 0.03328145920380844
X3 EBIT ratio: 0.013808891383196025
X4 market equity ratio: 1.4545572151148223
X5 asset turnover: 0.0638950653963905
Z-score: 1.5066718997724027 (Distress Zone)
Altman Z-score (Altman-1968) for EZTC3.SA, quarterly report dated 2025-09-30
Market cap (USD): 636048896.5037593
Total assets: 1317359586.4661653
Total liabilities: 336053007.518797
X1 working capital ratio: 0.34776858414523354
X2 retained earnings ratio: 0.05956592083760621
X3 EBIT ratio: 0.022260294251730754
X4 market equity ratio: 1.8927040742766814
X5 asset turnover: 0.06697094167488424
Z-score: 1.7767669474185337 (Distress Zone)
Altman Z-score (Altman-1968) for EZTC3.SA, annual report dated 2025-12-31
Market cap (USD): 678210044.4775583
Total assets: 1313254927.0072992
Total liabilities: 378967153.2846715
X1 working capital ratio: 0.4039124107551903
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.05227969675280274
X4 market equity ratio: 1.789627514150553
X5 asset turnover: 0.2082670002669302
Z-score: 1.9392614009477396 (Grey Zone)
Altman Z-score (Altman-1968) for EZTC3.SA, quarterly report dated 2025-12-31
Market cap (USD): 678210044.4775583
Total assets: 1313254927.0072992
Total liabilities: 378967153.2846715
X1 working capital ratio: 0.4039124107551903
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.009102168137700985
X4 market equity ratio: 1.789627514150553
X5 asset turnover: 0.03737370663547432
Z-score: 1.6258822628864478 (Distress Zone)
Altman Z-score (Altman-1968) for FE, annual report dated 2022-12-31
Market cap (USD): 20979698717.25
Total assets: 46108000000
Total liabilities: 35465000000
X1 working capital ratio: -0.03346490847575258
X2 retained earnings ratio: -0.026004164136375466
X3 EBIT ratio: 0.04142448165177409
X4 market equity ratio: 0.5915606574721557
X5 asset turnover: 0.27021341198924265
Z-score: 0.6852868759615618 (Distress Zone)
Altman Z-score (Altman-1968) for FE, annual report dated 2023-12-31
Market cap (USD): 19117150333.75
Total assets: 48767000000
Total liabilities: 37851000000
X1 working capital ratio: -0.05778497754629155
X2 retained earnings ratio: -0.0019890499723173457
X3 EBIT ratio: 0.046773432854184185
X4 market equity ratio: 0.5050632832355816
X5 asset turnover: 0.2639079705538581
Z-score: 0.6491716258972207 (Distress Zone)
Altman Z-score (Altman-1968) for FE, annual report dated 2024-12-31
Market cap (USD): 21650678880.25
Total assets: 52044000000
Total liabilities: 38324000000
X1 working capital ratio: -0.04267542848359081
X2 retained earnings ratio: 0.000826223964337868
X3 EBIT ratio: 0.04784413188840212
X4 market equity ratio: 0.5649378687049891
X5 asset turnover: 0.2588578894781339
Z-score: 0.7056524453026183 (Distress Zone)
Altman Z-score (Altman-1968) for FE, quarterly report dated 2025-03-31
Market cap (USD): 22234894367
Total assets: 52771000000
Total liabilities: 38909000000
X1 working capital ratio: -0.07873642720433571
X2 retained earnings ratio: 0.0027666710882871272
X3 EBIT ratio: 0.014288150688825302
X4 market equity ratio: 0.5714589006913567
X5 asset turnover: 0.07134600443425367
Z-score: 0.3707618690005903 (Distress Zone)
Altman Z-score (Altman-1968) for FE, quarterly report dated 2025-06-30
Market cap (USD): 22379502160.75
Total assets: 54230000000
Total liabilities: 40059000000
X1 working capital ratio: -0.04016227180527383
X2 retained earnings ratio: 0.007634150839018993
X3 EBIT ratio: 0.010086667895998524
X4 market equity ratio: 0.5586635253189046
X5 asset turnover: 0.06232712520744975
Z-score: 0.3933043294638856 (Distress Zone)
Altman Z-score (Altman-1968) for FE, quarterly report dated 2025-09-30
Market cap (USD): 25734402975.75
Total assets: 55884000000
Total liabilities: 41700000000
X1 working capital ratio: -0.025463460024336124
X2 retained earnings ratio: 0.0060840312075012525
X3 EBIT ratio: 0.014852193830076587
X4 market equity ratio: 0.6171319658453237
X5 asset turnover: 0.07422518073151528
Z-score: 0.4714780915392606 (Distress Zone)
Altman Z-score (Altman-1968) for FE, quarterly report dated 2025-12-31
Market cap (USD): 25387344270.75
Total assets: 55904000000
Total liabilities: 41978000000
X1 working capital ratio: -0.0409988551803091
X2 retained earnings ratio: 0.0006260732684602175
X3 EBIT ratio: 0.010786348025186033
X4 market equity ratio: 0.6047773660191053
X5 asset turnover: 0.06792000572409845
Z-score: 0.4180592501781489 (Distress Zone)
Altman Z-score (Altman-1968) for FE, annual report dated 2025-12-31
Market cap (USD): 25387344270.75
Total assets: 55904000000
Total liabilities: 41978000000
X1 working capital ratio: -0.0409988551803091
X2 retained earnings ratio: 0.0006260732684602175
X3 EBIT ratio: 0.05067615912993703
X4 market equity ratio: 0.6047773660191053
X5 asset turnover: 0.26992701774470523
Z-score: 0.7517026388444339 (Distress Zone)
Altman Z-score (Altman-1968) for FERG, annual report dated 2022-07-31
Market cap (USD): 22500666572.52
Total assets: 15661000000
Total liabilities: 10996000000
X1 working capital ratio: 0.2395760168571611
X2 retained earnings ratio: 0.4848987931805121
X3 EBIT ratio: 0.18006512994061682
X4 market equity ratio: 2.0462592372244455
X5 asset turnover: 1.8240214545686737
Z-score: 4.612341456388687 (Safe Zone)
Altman Z-score (Altman-1968) for FERG, annual report dated 2023-07-31
Market cap (USD): 29831516395.32
Total assets: 15994000000
Total liabilities: 10957000000
X1 working capital ratio: 0.22808553207452795
X2 retained earnings ratio: 0.5350131299237214
X3 EBIT ratio: 0.17406527447792922
X4 market equity ratio: 2.722598922635758
X5 asset turnover: 1.8590721520570215
Z-score: 5.089767931798286 (Safe Zone)
Altman Z-score (Altman-1968) for FERG, annual report dated 2024-07-31
Market cap (USD): 41783904611.7
Total assets: 16572000000
Total liabilities: 10956000000
X1 working capital ratio: 0.25307748008689357
X2 retained earnings ratio: 0.5786265990827902
X3 EBIT ratio: 0.16171856142891625
X4 market equity ratio: 3.813791950684556
X5 asset turnover: 1.788257301472363
Z-score: 5.723973939418699 (Safe Zone)
Altman Z-score (Altman-1968) for FERG, quarterly report dated 2025-01-31
Market cap (USD): 34286268258.539997
Total assets: 16530000000
Total liabilities: 11041000000
X1 working capital ratio: 0.25214761040532363
X2 retained earnings ratio: 0.3628554143980641
X3 EBIT ratio: 0.024803387779794312
X4 market equity ratio: 3.105358958295444
X5 asset turnover: 0.41572897761645494
Z-score: 3.1713702449107206 (Safe Zone)
Altman Z-score (Altman-1968) for FERG, quarterly report dated 2025-04-30
Market cap (USD): 32279011759.44
Total assets: 17265000000
Total liabilities: 11734000000
X1 working capital ratio: 0.22038806834636548
X2 retained earnings ratio: 0.3614827686070084
X3 EBIT ratio: 0.03915435852881552
X4 market equity ratio: 2.7508958376887676
X5 asset turnover: 0.4414132638285549
Z-score: 2.9917017076523567 (Safe Zone)
Altman Z-score (Altman-1968) for FERG, quarterly report dated 2025-07-31
Market cap (USD): 42656624828.7
Total assets: 17729000000
Total liabilities: 11897000000
X1 working capital ratio: 0.23227480399345704
X2 retained earnings ratio: 0.38219865756669863
X3 EBIT ratio: 0.0525692368435896
X4 market equity ratio: 3.5854942278473563
X5 asset turnover: 0.47927125049354163
Z-score: 3.617854154171327 (Safe Zone)
Altman Z-score (Altman-1968) for FERG, annual report dated 2025-07-31
Market cap (USD): 42656624828.7
Total assets: 17729000000
Total liabilities: 11897000000
X1 working capital ratio: 0.23227480399345704
X2 retained earnings ratio: 0.38219865756669863
X3 EBIT ratio: 0.15150318686897174
X4 market equity ratio: 3.5854942278473563
X5 asset turnover: 1.7351232444018274
Z-score: 5.200188183163374 (Safe Zone)
Altman Z-score (Altman-1968) for FERG, quarterly report dated 2025-10-31
Market cap (USD): 47638887578.64
Total assets: 17694000000
Total liabilities: 11638000000
X1 working capital ratio: 0.26494857013676953
X2 retained earnings ratio: 0.4022267435288798
X3 EBIT ratio: 0.04357409291285182
X4 market equity ratio: 4.093391268142293
X5 asset turnover: 0.46168192607663616
Z-score: 3.942566918678978 (Safe Zone)
Altman Z-score (Altman-1968) for GEF, annual report dated 2021-10-31
Market cap (USD): 1372129714.02
Total assets: 5815800000
Total liabilities: 4216100000
X1 working capital ratio: 0.060180886550431585
X2 retained earnings ratio: 0.31390350424705116
X3 EBIT ratio: 0.09063241514494996
X4 market equity ratio: 0.32544999265197694
X5 asset turnover: 0.9553457821795798
Z-score: 1.9613847175554904 (Grey Zone)
Altman Z-score (Altman-1968) for GEF, annual report dated 2022-10-31
Market cap (USD): 1448193965.05
Total assets: 5469900000
Total liabilities: 3659800000
X1 working capital ratio: 0.08254264246147096
X2 retained earnings ratio: 0.3830417375089124
X3 EBIT ratio: 0.1287774913618165
X4 market equity ratio: 0.39570303433247717
X5 asset turnover: 1.1608073273734438
Z-score: 2.458504472933167 (Grey Zone)
Altman Z-score (Altman-1968) for GEF, annual report dated 2023-10-31
Market cap (USD): 1432089156.2
Total assets: 5960800000
Total liabilities: 3849200000
X1 working capital ratio: 0.07210441551469601
X2 retained earnings ratio: 0.39221245470406657
X3 EBIT ratio: 0.07017514427593612
X4 market equity ratio: 0.37204851818559703
X5 asset turnover: 0.7004596698429741
Z-score: 1.7908894920682499 (Distress Zone)
Altman Z-score (Altman-1968) for GEF, annual report dated 2024-10-31
Market cap (USD): 1456122486.3300002
Total assets: 6647600000
Total liabilities: 4400200000
X1 working capital ratio: 0.08048017329562548
X2 retained earnings ratio: 0.3739996389674469
X3 EBIT ratio: 0.04651302725795776
X4 market equity ratio: 0.3309218868074179
X5 asset turnover: 0.6551086106263915
Z-score: 1.6273304351712792 (Distress Zone)
Altman Z-score (Altman-1968) for GEF, quarterly report dated 2025-01-31
Market cap (USD): 1439274378.6100001
Total assets: 6585700000
Total liabilities: 4375800000
X1 working capital ratio: 0.05759448502057488
X2 retained earnings ratio: 0.3737947370818592
X4 market equity ratio: 0.3289168560286119
Altman Z-score (Altman-1968) for GEF, quarterly report dated 2025-04-30
Market cap (USD): 1245768906.1200001
Total assets: 6754400000
Total liabilities: 4448200000
X1 working capital ratio: 0.054571834655927985
X2 retained earnings ratio: 0.36663508231671205
X3 EBIT ratio: 0.02174878597654862
X4 market equity ratio: 0.28006135203453086
X5 asset turnover: 0.20515515811915197
Z-score: 1.0237382798929913 (Distress Zone)
Altman Z-score (Altman-1968) for GEF, quarterly report dated 2025-07-31
Market cap (USD): 1518559591.41
Total assets: 6735100000
Total liabilities: 4405600000
X1 working capital ratio: 0.0866653798755772
X2 retained earnings ratio: 0.3722439162002049
X3 EBIT ratio: 0.014892132262327211
X4 market equity ratio: 0.34468848542990743
X5 asset turnover: 0.16847559798666686
Z-score: 1.0495726642412706 (Distress Zone)
Altman Z-score (Altman-1968) for GEF, quarterly report dated 2025-12-31
Market cap (USD): 1648884659.95
Total assets: 5502500000
Total liabilities: 2430900000
X1 working capital ratio: 0.049341208541572014
X2 retained earnings ratio: 0.6064697864606997
X3 EBIT ratio: 0.010268059972739664
X4 market equity ratio: 0.6783021349911555
X5 asset turnover: 0.18079054975011358
Z-score: 1.529923579949714 (Distress Zone)