speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for HLO.AX, annual report dated 2024-06-30
Market cap (USD): 209510612.48000002
Total assets: 409365333.3333333
Total liabilities: 190468000
X1 working capital ratio: 0.04179966386992551
X2 retained earnings ratio: -0.24405909635728804
X3 EBIT ratio: -0.24122869873364952
X4 market equity ratio: 1.0999780145746267
X5 asset turnover: 0.06991310125592788
Z-score: -0.3576779340766322 (Distress Zone)
Altman Z-score (Altman-1968) for HVTA.L, annual report dated 2022-10-31
Market cap (USD): 56334.740000000005
Total assets: 23863953.488372095
Total liabilities: 5927906.976744186
X1 working capital ratio: 0.028260975490912634
X2 retained earnings ratio: 0.7796618428105052
X3 EBIT ratio: 0.059006967792233106
X4 market equity ratio: 0.009503310396233818
X5 asset turnover: 0.35472396823076546
Z-score: 1.6805886987066774 (Distress Zone)
Altman Z-score (Altman-1968) for HVTA.L, annual report dated 2023-10-31
Market cap (USD): 50427.33756097561
Total assets: 26048780.48780488
Total liabilities: 5924390.243902439
X1 working capital ratio: -0.087125468164794
X2 retained earnings ratio: 0.7769662921348315
X3 EBIT ratio: 0.039279026217228466
X4 market equity ratio: 0.00851181902017291
X5 asset turnover: 0.3439138576779026
Z-score: 1.4618439827978713 (Distress Zone)
Altman Z-score (Altman-1968) for HVTA.L, quarterly report dated 2024-10-31
Market cap (USD): 64923.12000000001
Total assets: 29314285.714285713
Total liabilities: 6541558.441558441
X1 working capital ratio: 0.016790714159135203
X2 retained earnings ratio: 0.7813662945241894
X4 market equity ratio: 0.009924717569982134
Altman Z-score (Altman-1968) for HVTA.L, annual report dated 2024-10-31
Market cap (USD): 64923.12000000001
Total assets: 29314285.714285713
Total liabilities: 6541558.441558441
X1 working capital ratio: 0.016790714159135203
X2 retained earnings ratio: 0.7813662945241894
X3 EBIT ratio: 0.053384724437356014
X4 market equity ratio: 0.009924717569982134
X5 asset turnover: 0.33218146376041113
Z-score: 1.6283675542705023 (Distress Zone)
Altman Z-score (Altman-1968) for HVTA.L, quarterly report dated 2025-04-30
Market cap (USD): 60482.699199999995
Total assets: 31553333.333333332
Total liabilities: 6880000
X1 working capital ratio: 0.02666384956687091
X2 retained earnings ratio: 0.7851679695753223
X4 market equity ratio: 0.00879109
Altman Z-score (Altman-1968) for HVTA.L, quarterly report dated 2025-10-31
Market cap (USD): 62529.10631578948
Total assets: 31652631.57894737
Total liabilities: 5665789.47368421
X1 working capital ratio: 0.071915530428999
X2 retained earnings ratio: 0.8288160957765215
X4 market equity ratio: 0.011036256572224805
Altman Z-score (Altman-1968) for HVTA.L, annual report dated 2025-10-31
Market cap (USD): 62529.10631578948
Total assets: 31652631.57894737
Total liabilities: 5665789.47368421
X1 working capital ratio: 0.071915530428999
X2 retained earnings ratio: 0.8288160957765215
X3 EBIT ratio: 0.04539408047888261
X4 market equity ratio: 0.011036256572224805
X5 asset turnover: 0.317093448619887
Z-score: 1.7201568387454635 (Distress Zone)
Altman Z-score (Altman-1968) for IHT, annual report dated 2023-01-31
Market cap (USD): 14944516.530000001
Total assets: 17019972
Total liabilities: 13337827
X1 working capital ratio: 0.13844699627002913
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.017469770220538552
X4 market equity ratio: 1.1204611163422649
X5 asset turnover: 0.41984128998567094
Z-score: 1.2006041135872876 (Distress Zone)
Altman Z-score (Altman-1968) for IHT, annual report dated 2024-01-31
Market cap (USD): 13158693.799999999
Total assets: 15680367
Total liabilities: 13025455
X1 working capital ratio: 0.07812400054156896
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.0459795360657056
X4 market equity ratio: 1.010229109079107
X5 asset turnover: 0.4773101292846016
Z-score: 1.02546392636512 (Distress Zone)
Altman Z-score (Altman-1968) for IHT, annual report dated 2025-01-31
Market cap (USD): 23403676.830000002
Total assets: 14193580
Total liabilities: 13548102
X1 working capital ratio: 0.02320133468793638
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.05232943344808005
X4 market equity ratio: 1.7274505927103296
X5 asset turnover: 0.5349965265986453
Z-score: 1.4266213534717025 (Distress Zone)
Altman Z-score (Altman-1968) for IHT, quarterly report dated 2025-01-31
Market cap (USD): 23403676.830000002
Total assets: 14193580
Total liabilities: 13548102
X1 working capital ratio: 0.02320133468793638
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.0344545209876578
X4 market equity ratio: 1.7274505927103296
X5 asset turnover: 0.11512430267768949
Z-score: 1.0657363406701403 (Distress Zone)
Altman Z-score (Altman-1968) for IHT, quarterly report dated 2025-04-30
Market cap (USD): 22745742.14
Total assets: 14027617
Total liabilities: 13353109
X1 working capital ratio: 0.012847371011056262
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.015854153987808477
X4 market equity ratio: 1.7034042139549674
X5 asset turnover: 0.15724431312888
Z-score: 1.2470223948748957 (Distress Zone)
Altman Z-score (Altman-1968) for IHT, quarterly report dated 2025-07-31
Market cap (USD): 17294283.28
Total assets: 14197704
Total liabilities: 13999091
X1 working capital ratio: 0.01758847768625124
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.016812577582966937
X4 market equity ratio: 1.235386160429988
X5 asset turnover: 0.12670161316224088
Z-score: 0.8335579766199444 (Distress Zone)
Altman Z-score (Altman-1968) for IHT, quarterly report dated 2025-10-31
Market cap (USD): 14098600.5
Total assets: 13895269
Total liabilities: 14042169
X1 working capital ratio: 0.008867262663284891
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.013054587140414482
X4 market equity ratio: 1.0040187167666192
X5 asset turnover: 0.12990306268989826
Z-score: 0.6998748703824439 (Distress Zone)
Altman Z-score (Altman-1968) for IHT, quarterly report dated 2026-01-31
Market cap (USD): 11090899.059999999
Total assets: 13980021
Total liabilities: 14977863
X1 working capital ratio: 0.015101765583900053
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.02592685661917103
X4 market equity ratio: 0.7404860800235653
X5 asset turnover: 0.12572241486618654
Z-score: 0.5025775547377413 (Distress Zone)
Altman Z-score (Altman-1968) for IHT, annual report dated 2026-01-31
Market cap (USD): 11090899.059999999
Total assets: 13980021
Total liabilities: 14977863
X1 working capital ratio: 0.015101765583900053
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.04006853780834807
X4 market equity ratio: 0.7404860800235653
X5 asset turnover: 0.5412921053552066
Z-score: 0.8714796973024772 (Distress Zone)
Altman Z-score (Altman-1968) for ITIM.L, annual report dated 2022-12-31
Market cap (USD): 204390.69614457834
Total assets: 24001204.81927711
Total liabilities: 8968674.69879518
X1 working capital ratio: 0.12308619045228653
X2 retained earnings ratio: 0.08794739219918678
X3 EBIT ratio: -0.06174388835901812
X4 market equity ratio: 0.022789397877485226
X5 asset turnover: 0.7044827066914312
Z-score: 0.7852312914547679 (Distress Zone)
Altman Z-score (Altman-1968) for ITIM.L, annual report dated 2023-12-31
Market cap (USD): 79533.18227848102
Total assets: 25279746.83544304
Total liabilities: 10686075.949367087
X1 working capital ratio: 0.03154574132492112
X2 retained earnings ratio: 0.043062440538781235
X3 EBIT ratio: -0.05287667117320114
X4 market equity ratio: 0.007442692963752667
X5 asset turnover: 0.8076711231285364
Z-score: 0.7357860303794233 (Distress Zone)
Altman Z-score (Altman-1968) for ITIM.L, quarterly report dated 2024-12-31
Market cap (USD): 161004.98587499998
Total assets: 24605000
Total liabilities: 10085000
X1 working capital ratio: 0.0444015444015444
X2 retained earnings ratio: 0.05385084332452753
X4 market equity ratio: 0.01596479780614774
Altman Z-score (Altman-1968) for ITIM.L, annual report dated 2024-12-31
Market cap (USD): 161004.98587499998
Total assets: 24605000
Total liabilities: 10085000
X1 working capital ratio: 0.0444015444015444
X2 retained earnings ratio: 0.05385084332452753
X3 EBIT ratio: 0.020930705141231458
X4 market equity ratio: 0.01596479780614774
X5 asset turnover: 0.9097744360902256
Z-score: 1.11709767567617 (Distress Zone)
Altman Z-score (Altman-1968) for ITIM.L, quarterly report dated 2025-06-30
Market cap (USD): 210871.88260273973
Total assets: 25871232.87671233
Total liabilities: 10500000
X1 working capital ratio: 0.014137456316848481
X2 retained earnings ratio: 0.02965159377316531
X4 market equity ratio: 0.020083036438356166
Altman Z-score (Altman-1968) for JYOTISTRUC.NS, annual report dated 2023-03-31
Market cap (USD): 76330263.93727162
Total assets: 278370255.7856273
Total liabilities: 275276382.4604142
X1 working capital ratio: 0.8213365439469809
X2 retained earnings ratio: -0.9924837441243836
X3 EBIT ratio: -0.007218761297158623
X4 market equity ratio: 0.2772859162672563
X5 asset turnover: 0.09968982503783332
Z-score: -0.16163392652019648 (Distress Zone)
Altman Z-score (Altman-1968) for JYOTISTRUC.NS, annual report dated 2024-03-31
Market cap (USD): 298558177.6205615
Total assets: 280622376.783787
Total liabilities: 283680297.3977695
X1 working capital ratio: 0.8299738046502089
X2 retained earnings ratio: -0.9565704176299404
X3 EBIT ratio: -0.00044442355273897384
X4 market equity ratio: 1.0524459412911944
X5 asset turnover: 0.18707240257936592
Z-score: 0.473843350528378 (Distress Zone)
Altman Z-score (Altman-1968) for JYOTISTRUC.NS, quarterly report dated 2024-09-30
Market cap (USD): 374694017.49116105
Total assets: 295516985.18872434
Total liabilities: 280889954.6106068
X1 working capital ratio: 0.8705089859689397
X2 retained earnings ratio: 0
X4 market equity ratio: 1.3339530707340292
Altman Z-score (Altman-1968) for JYOTISTRUC.NS, quarterly report dated 2025-03-31
Market cap (USD): 237645449.00478467
Total assets: 351364274.0238485
Total liabilities: 285619593.1727846
X1 working capital ratio: 0.8201705500121441
X2 retained earnings ratio: -0.7329291947949973
X3 EBIT ratio: 0.003363754628905665
X4 market equity ratio: 0.8320348277403429
X5 asset turnover: 0.05481489368073277
Z-score: 0.5232399679019039 (Distress Zone)
Altman Z-score (Altman-1968) for JYOTISTRUC.NS, annual report dated 2025-03-31
Market cap (USD): 237645449.00478467
Total assets: 351364274.0238485
Total liabilities: 285619593.1727846
X1 working capital ratio: 0.8201705500121441
X2 retained earnings ratio: -0.7329291947949973
X3 EBIT ratio: 0.009675369397485334
X4 market equity ratio: 0.8320348277403429
X5 asset turnover: 0.1657056731335487
Z-score: 0.6549590760910328 (Distress Zone)
Altman Z-score (Altman-1968) for JYOTISTRUC.NS, quarterly report dated 2025-09-30
Market cap (USD): 201320774.04193914
Total assets: 329493799.32356256
Total liabilities: 272214205.18602026
X1 working capital ratio: 0.8413062297056398
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0019263603422967827
X4 market equity ratio: 0.7395674810738279
X5 asset turnover: 0.05152928375664218
Z-score: 1.511194237177286 (Distress Zone)
Altman Z-score (Altman-1968) for KNI.AX, annual report dated 2022-12-31
Market cap (USD): 70508817.38513514
Total assets: 8456675.675675675
Total liabilities: 303900
X1 working capital ratio: 0.5835005608874487
X2 retained earnings ratio: -0.45728051083903015
X3 EBIT ratio: -0.20505397942453907
X4 market equity ratio: 232.0132194311785
Altman Z-score (Altman-1968) for KNI.AX, annual report dated 2023-12-31
Market cap (USD): 42043936.23287671
Total assets: 11541452.739726027
Total liabilities: 427462.3287671233
X1 working capital ratio: 0.42699558073011507
X2 retained earnings ratio: -0.6444722985123131
X3 EBIT ratio: -0.31200536766786025
X4 market equity ratio: 98.35705605717078
Altman Z-score (Altman-1968) for KNI.AX, quarterly report dated 2024-12-31
Market cap (USD): 21605186.279503107
Total assets: 7856509.316770186
Total liabilities: 624382.6086956521
X1 working capital ratio: 0.023499681397235187
X2 retained earnings ratio: -1.2232198169338555
X4 market equity ratio: 34.60247927891005
Altman Z-score (Altman-1968) for KNI.AX, annual report dated 2024-12-31
Market cap (USD): 21605186.279503107
Total assets: 7856509.316770186
Total liabilities: 624382.6086956521
X1 working capital ratio: 0.023499681397235187
X2 retained earnings ratio: -1.2232198169338555
X3 EBIT ratio: -0.37739691263643393
X4 market equity ratio: 34.60247927891005
Altman Z-score (Altman-1968) for KPN.DE, annual report dated 2022-12-31
Market cap (USD): 0
Total assets: 12726595744.680851
Total liabilities: 8841489361.702127
X1 working capital ratio: -0.02424141101730335
X2 retained earnings ratio: -0.4477137841678509
X3 EBIT ratio: 0.10005851375073142
X5 asset turnover: 0.44395218590654517
Altman Z-score (Altman-1968) for KPN.DE, annual report dated 2023-12-31
Market cap (USD): 0
Total assets: 13614444444.444445
Total liabilities: 9657777777.777777
X1 working capital ratio: -0.04088794580918957
X2 retained earnings ratio: -0.4203052313719089
X3 EBIT ratio: 0.10756549416469435
X5 asset turnover: 0.4438912919285073
Altman Z-score (Altman-1968) for KPN.DE, annual report dated 2024-12-31
Market cap (USD): 0
Total assets: 13069791666.666668
Total liabilities: 9388541666.666668
X1 working capital ratio: -0.0811349326532239
X2 retained earnings ratio: -0.3989001354905555
X3 EBIT ratio: 0.11197895911373236
X5 asset turnover: 0.4465609308998167
Altman Z-score (Altman-1968) for KPN.DE, quarterly report dated 2025-06-30
Market cap (USD): 0
Total assets: 14607058823.529411
Total liabilities: 10560000000
X1 working capital ratio: -0.03519652061855669
X2 retained earnings ratio: -0.3995650773195877
X3 EBIT ratio: 0.027947809278350517
X5 asset turnover: 0.1172680412371134
Altman Z-score (Altman-1968) for KPN.DE, annual report dated 2025-12-31
Market cap (USD): 17504403267.764706
Total assets: 14936470588.235294
Total liabilities: 10747058823.529411
X1 working capital ratio: -0.06080655324511658
X2 retained earnings ratio: -0.37980466288594833
X3 EBIT ratio: 0.11302772526780089
X4 market equity ratio: 1.6287622088232074
X5 asset turnover: 0.4566005040957782
Z-score: 1.202154930838978 (Distress Zone)
Altman Z-score (Altman-1968) for LCY.AX, annual report dated 2022-03-31
Market cap (USD): 146797632.84210527
Total assets: 17749520.30075188
Total liabilities: 218441.35338345863
X1 working capital ratio: 0.3139105485515186
X2 retained earnings ratio: -2.5930220204616776
X3 EBIT ratio: -0.04406379806007253
X4 market equity ratio: 672.0230879746117
Altman Z-score (Altman-1968) for LCY.AX, annual report dated 2023-03-31
Market cap (USD): 65517064.32214765
Total assets: 17189346.97986577
Total liabilities: 193819.46308724832
X1 working capital ratio: 0.3805355174132941
X2 retained earnings ratio: -2.3116436990961358
X3 EBIT ratio: -0.06618478035814832
X4 market equity ratio: 338.0313993164607
Altman Z-score (Altman-1968) for LCY.AX, annual report dated 2024-03-31
Market cap (USD): 63804199.895424835
Total assets: 30859688.888888888
Total liabilities: 8047519.607843137
X1 working capital ratio: 0.3221177514317174
X2 retained earnings ratio: -1.4571085438278473
X3 EBIT ratio: -0.2582104276145601
X4 market equity ratio: 7.928430498416067
X5 asset turnover: 0.044117096390146555
Z-score: 2.295670324670813 (Grey Zone)
Altman Z-score (Altman-1968) for LCY.AX, annual report dated 2025-03-31
Market cap (USD): 61396494.238993704
Total assets: 23873101.257861633
Total liabilities: 5669580.5031446535
X1 working capital ratio: 0.2613244542402411
X2 retained earnings ratio: -2.5487525485579137
X3 EBIT ratio: -0.7005319346942169
X4 market equity ratio: 10.829107057381037
X5 asset turnover: 1.1419069028796416
Z-score: 2.0729515299245582 (Grey Zone)
Altman Z-score (Altman-1968) for LCY.AX, quarterly report dated 2025-03-31
Market cap (USD): 61396494.238993704
Total assets: 23873101.257861633
Total liabilities: 5669580.5031446535
X1 working capital ratio: 0.2613244542402411
X2 retained earnings ratio: -2.5487525485579137
X4 market equity ratio: 10.829107057381037
Altman Z-score (Altman-1968) for MLBBO.PA, annual report dated 2022-12-31
Market cap (USD): 6420212765.957448
Total assets: 9574923.076086957
Total liabilities: 845638.8369565217
X1 working capital ratio: 0.13031916479592376
X2 retained earnings ratio: 0.045569840501488504
X3 EBIT ratio: 0.037657682487704576
X4 market equity ratio: 7592.145116068671
X5 asset turnover: 0.7069676889662104
Z-score: 4556.338488456835 (Safe Zone)
Altman Z-score (Altman-1968) for MLBBO.PA, annual report dated 2023-12-31
Market cap (USD): 3139777777.777778
Total assets: 12942911.357142856
Total liabilities: 3368306.9523809524
X1 working capital ratio: -0.18807736524620927
X2 retained earnings ratio: 0.03800091698291397
X3 EBIT ratio: 0.032823106625802456
X4 market equity ratio: 932.153103077012
X5 asset turnover: 0.4604540039481845
Z-score: 559.6881405475011 (Safe Zone)
Altman Z-score (Altman-1968) for MLBBO.PA, annual report dated 2024-12-31
Market cap (USD): 1804583333.3333333
Total assets: 12378066.822222224
Total liabilities: 3427275.1333333333
X1 working capital ratio: -0.20153856299445447
X2 retained earnings ratio: 0.038256963001224845
X3 EBIT ratio: -0.0016128626956820773
X4 market equity ratio: 526.5358814593369
X5 asset turnover: 0.6049830664008174
Z-score: 316.33290296771554 (Safe Zone)
Altman Z-score (Altman-1968) for MLMUT.PA, annual report dated 2023-12-31
Market cap (USD): 31736542.444444444
Total assets: 6572238.888888889
Total liabilities: 5502931.111111111
X1 working capital ratio: -0.506194658847019
X2 retained earnings ratio: -0.3999881657104842
X3 EBIT ratio: -0.07732237365416655
X4 market equity ratio: 5.7672069309325655
X5 asset turnover: 0
Z-score: 2.037743302889689 (Grey Zone)
Altman Z-score (Altman-1968) for MMR.AX, annual report dated 2021-06-30
Market cap (USD): 0
Total assets: 9891663.909774436
Total liabilities: 1466021.8045112782
X1 working capital ratio: -0.1381225309106255
X2 retained earnings ratio: -1.796065617034713
X3 EBIT ratio: -0.07580325287952269
Altman Z-score (Altman-1968) for MMR.AX, annual report dated 2022-06-30
Market cap (USD): 0
Total assets: 14202375.172413794
Total liabilities: 6751455.862068966
X1 working capital ratio: 0.12060857814749197
X2 retained earnings ratio: -1.7312718066973158
X3 EBIT ratio: -0.04527853621764285
Altman Z-score (Altman-1968) for MMR.AX, annual report dated 2023-06-30
Market cap (USD): 0
Total assets: 12515462.913907284
Total liabilities: 5633671.523178807
X1 working capital ratio: 0.038380230992665014
X2 retained earnings ratio: -1.9119813587948875
X3 EBIT ratio: -0.030757872023635505
Altman Z-score (Altman-1968) for MMR.AX, annual report dated 2024-06-30
Market cap (USD): 0
Total assets: 5483508.666666667
Total liabilities: 761552
X1 working capital ratio: -0.11167728010642335
X2 retained earnings ratio: -3.1085078981669034
X3 EBIT ratio: -0.028675557243579928
Altman Z-score (Altman-1968) for MPE.L, annual report dated 2022-12-31
Market cap (USD): 4226902.780120483
Total assets: 711154216.8674699
Total liabilities: 122185542.1686747
X1 working capital ratio: 0.16509051973882607
X2 retained earnings ratio: 0.6903083058594717
X3 EBIT ratio: 0.18036350206181026
X4 market equity ratio: 0.0345941320478435
X5 asset turnover: 0.5538544162044394
Z-score: 2.3343507041269707 (Grey Zone)
Altman Z-score (Altman-1968) for MPE.L, annual report dated 2023-12-31
Market cap (USD): 4269865.3925316455
Total assets: 771168354.4303797
Total liabilities: 134521518.98734176
X1 working capital ratio: 0.07423882552037596
X2 retained earnings ratio: 0.6904302693759099
X3 EBIT ratio: 0.12463908946313583
X4 market equity ratio: 0.031741132754629635
X5 asset turnover: 0.5045246157810851
Z-score: 1.990567258412936 (Grey Zone)
Altman Z-score (Altman-1968) for MPE.L, quarterly report dated 2024-12-31
Market cap (USD): 5983650.541125001
Total assets: 789837500
Total liabilities: 125653750
X1 working capital ratio: 0.12246189880829918
X2 retained earnings ratio: 0.729289252536123
X4 market equity ratio: 0.04762015093958598
Altman Z-score (Altman-1968) for MPE.L, annual report dated 2024-12-31
Market cap (USD): 5983650.541125001
Total assets: 789837500
Total liabilities: 125653750
X1 working capital ratio: 0.12246189880829918
X2 retained earnings ratio: 0.729289252536123
X3 EBIT ratio: 0.18021270197983763
X4 market equity ratio: 0.04762015093958598
X5 asset turnover: 0.5584044186304145
Z-score: 2.3496376578481613 (Grey Zone)
Altman Z-score (Altman-1968) for MPE.L, quarterly report dated 2025-06-30
Market cap (USD): 7746448.070136988
Total assets: 893847945.2054795
Total liabilities: 131364383.56164384
X1 working capital ratio: 0.15568674148555803
X2 retained earnings ratio: 0.7440111937153358
X4 market equity ratio: 0.058969165462584475
Altman Z-score (Altman-1968) for MT, annual report dated 2022-12-31
Market cap (USD): 18654991608.52
Total assets: 100581914893.61702
Total liabilities: 41443617021.276596
X1 working capital ratio: 0.15568976276349328
X2 retained earnings ratio: 0.48062868203115916
X3 EBIT ratio: 0.1081049636688631
X4 market equity ratio: 0.4501294276255564
X5 asset turnover: 0.8444900419896983
Z-score: 2.331021948832095 (Grey Zone)
Altman Z-score (Altman-1968) for MT, annual report dated 2023-12-31
Market cap (USD): 20570257521.440002
Total assets: 104352222222.22221
Total liabilities: 42054444444.44444
X1 working capital ratio: 0.12213976170448378
X2 retained earnings ratio: 0.49260517265244846
X3 EBIT ratio: 0.022328225986775557
X4 market equity ratio: 0.4891339736663057
X5 asset turnover: 0.726971687766858
Z-score: 1.9303501734818092 (Grey Zone)
Altman Z-score (Altman-1968) for MT, annual report dated 2024-12-31
Market cap (USD): 17086584876.68
Total assets: 93109375000
Total liabilities: 39686458333.333336
X1 working capital ratio: 0.08454438664205403
X2 retained earnings ratio: 0.5286569334899592
X3 EBIT ratio: 0.0347709347205907
X4 market equity ratio: 0.43053942312430243
X5 asset turnover: 0.6985623986127426
Z-score: 1.9132031079216811 (Grey Zone)
Altman Z-score (Altman-1968) for MT, quarterly report dated 2025-03-31
Market cap (USD): 21316758802.46
Total assets: 99404347826.08694
Total liabilities: 41470652173.91304
X1 working capital ratio: 0.0838691335345318
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.009021125836504397
X4 market equity ratio: 0.5140203417362514
X5 asset turnover: 0.16181166076192977
Z-score: 0.6006365413055833 (Distress Zone)
Altman Z-score (Altman-1968) for MT, quarterly report dated 2025-06-30
Market cap (USD): 23541181811.559998
Total assets: 116327058823.52942
Total liabilities: 49891764705.882355
X1 working capital ratio: 0.09478347053945266
X2 retained earnings ratio: 0.4996561419122555
X3 EBIT ratio: 0.0007483970145027205
X4 market equity ratio: 0.47184504196910954
X5 asset turnover: 0.1610671736887882
Z-score: 1.2599026723426139 (Distress Zone)
Altman Z-score (Altman-1968) for MT, quarterly report dated 2025-09-30
Market cap (USD): 26949450286.52
Total assets: 116196470588.23529
Total liabilities: 49516470588.2353
X1 working capital ratio: 0.09167029473407108
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.0055079125618880806
X4 market equity ratio: 0.544252245088788
X5 asset turnover: 0.1585246084218413
Z-score: 0.61325642061023 (Distress Zone)
Altman Z-score (Altman-1968) for MT, quarterly report dated 2025-12-31
Market cap (USD): 34195791004.3
Total assets: 114944705882.35295
Total liabilities: 48431764705.882355
X1 working capital ratio: 0.08275078554394441
X2 retained earnings ratio: 0.5109157344196186
X3 EBIT ratio: -0.018832584465164833
X4 market equity ratio: 0.7060612226699783
X5 asset turnover: 0.15322968588477323
Z-score: 1.3293018615919154 (Distress Zone)
Altman Z-score (Altman-1968) for MT, annual report dated 2025-12-31
Market cap (USD): 34195791004.3
Total assets: 114944705882.35295
Total liabilities: 48431764705.882355
X1 working capital ratio: 0.08275078554394441
X2 retained earnings ratio: 0.5109157344196186
X3 EBIT ratio: 0.014953481469350993
X4 market equity ratio: 0.7060612226699783
X5 asset turnover: 0.6279438707102136
Z-score: 1.9155100640012581 (Grey Zone)
Altman Z-score (Altman-1968) for MTEK, annual report dated 2022-12-31
Market cap (USD): 8656319
Total assets: 3796567.0454545454
Total liabilities: 1070188.3522727273
X1 working capital ratio: 0.7814291110479893
X2 retained earnings ratio: -0.613033410266871
X3 EBIT ratio: -0.2756565515676693
X4 market equity ratio: 8.088593920515796
X5 asset turnover: 0.18743727512205255
Z-score: 4.21039516614219 (Safe Zone)
Altman Z-score (Altman-1968) for MTEK, annual report dated 2023-12-31
Market cap (USD): 10846472
Total assets: 3130913.259668508
Total liabilities: 1226358.0110497237
X1 working capital ratio: 0.6409369373629885
X2 retained earnings ratio: -0.9619034249975251
X3 EBIT ratio: -0.2584812332129806
X4 market equity ratio: 8.844458063853445
X5 asset turnover: 0.355667587149567
Z-score: 4.231813885697849 (Safe Zone)
Altman Z-score (Altman-1968) for MTEK, quarterly report dated 2024-12-31
Market cap (USD): 52563672
Total assets: 2690439.4520547944
Total liabilities: 1097275.6164383562
X1 working capital ratio: 0.5570740391344124
X2 retained earnings ratio: -1.2358336530855478
X4 market equity ratio: 47.90380029642532
Altman Z-score (Altman-1968) for MTEK, annual report dated 2024-12-31
Market cap (USD): 52563672
Total assets: 2690439.4520547944
Total liabilities: 1097275.6164383562
X1 working capital ratio: 0.5570740391344124
X2 retained earnings ratio: -1.2358336530855478
X3 EBIT ratio: -0.13734518493897827
X4 market equity ratio: 47.90380029642532
X5 asset turnover: 0.6190314277730664
Z-score: 27.846394227971157 (Safe Zone)
Altman Z-score (Altman-1968) for MTEK, quarterly report dated 2025-06-30
Market cap (USD): 33373760
Total assets: 2355987.9056047197
Total liabilities: 1320230.0884955751
X1 working capital ratio: 0.4004377723791472
X2 retained earnings ratio: -1.8185394423973862
X4 market equity ratio: 25.27874519056748
Altman Z-score (Altman-1968) for MUR, annual report dated 2022-12-31
Market cap (USD): 5414313485.52
Total assets: 10308952000
Total liabilities: 5160059000
X1 working capital ratio: -0.02769524972082516
X2 retained earnings ratio: 0.5874019007945716
X3 EBIT ratio: 0.18733233019224457
X4 market equity ratio: 1.0492735617015232
X5 asset turnover: 0.40936653890715563
Z-score: 2.446255727009887 (Grey Zone)
Altman Z-score (Altman-1968) for MUR, annual report dated 2023-12-31
Market cap (USD): 5521825667.52
Total assets: 9766697000
Total liabilities: 4217044000
X1 working capital ratio: -0.009660481941847893
X2 retained earnings ratio: 0.6702449149390014
X3 EBIT ratio: 0.10991668933724472
X4 market equity ratio: 1.309406699934836
X5 asset turnover: 0.3531238862022647
Z-score: 2.428243283560458 (Grey Zone)
Altman Z-score (Altman-1968) for MUR, annual report dated 2024-12-31
Market cap (USD): 4043891538.96
Total assets: 9667479000
Total liabilities: 4325636000
X1 working capital ratio: -0.016295354766221886
X2 retained earnings ratio: 0.7006261922058481
X3 EBIT ratio: 0.07186858125060318
X4 market equity ratio: 0.9348663500488714
X5 asset turnover: 0.3122425194820697
Z-score: 2.071650891007104 (Grey Zone)
Altman Z-score (Altman-1968) for MUR, quarterly report dated 2025-03-31
Market cap (USD): 3838901645.28
Total assets: 9820323000
Total liabilities: 4543044000
X1 working capital ratio: -0.024145030667524887
X2 retained earnings ratio: 0.6923702000433183
X3 EBIT ratio: 0.01624824356591937
X4 market equity ratio: 0.8450064858011501
X5 asset turnover: 0.06850385674687075
Z-score: 1.5694711952547105 (Distress Zone)
Altman Z-score (Altman-1968) for MUR, quarterly report dated 2025-06-30
Market cap (USD): 3086316371.28
Total assets: 9839515000
Total liabilities: 4482335000
X1 working capital ratio: -0.014957241286791066
X2 retained earnings ratio: 0.6885698126381229
X3 EBIT ratio: 0.009201063263788917
X4 market equity ratio: 0.6885510278192059
X5 asset turnover: 0.06942059644199942
Z-score: 1.458963770053249 (Distress Zone)
Altman Z-score (Altman-1968) for MUR, quarterly report dated 2025-09-30
Market cap (USD): 3952147810.32
Total assets: 9732762000
Total liabilities: 4483110000
X1 working capital ratio: -0.00516461822450811
X2 retained earnings ratio: 0.6910508034615457
X3 EBIT ratio: 0.012438812333025302
X4 market equity ratio: 0.8815638720263389
X5 asset turnover: 0.0740761974863867
Z-score: 1.6053361843779277 (Distress Zone)
Altman Z-score (Altman-1968) for MUR, annual report dated 2025-12-31
Market cap (USD): 4395098000.16
Total assets: 9832626000
Total liabilities: 4595929000
X1 working capital ratio: -0.025022511788814098
X2 retained earnings ratio: 0.6805219683937943
X3 EBIT ratio: 0.043375899785062504
X4 market equity ratio: 0.9563024146282503
X5 asset turnover: 0.2735632373284614
Z-score: 1.9131888970008528 (Grey Zone)
Altman Z-score (Altman-1968) for MUR, quarterly report dated 2025-12-31
Market cap (USD): 4395098000.16
Total assets: 9832626000
Total liabilities: 4595929000
X1 working capital ratio: -0.025022511788814098
X2 retained earnings ratio: 0.6805219683937943
X3 EBIT ratio: 0.005627998054639727
X4 market equity ratio: 0.9563024146282503
X5 asset turnover: 0.06235201054123283
Z-score: 1.577409594503229 (Distress Zone)
Altman Z-score (Altman-1968) for NAKA, annual report dated 2024-12-31
Market cap (USD): 863146094.4
Total assets: 3677992
Total liabilities: 1109682
X1 working capital ratio: 0.5164780130027472
X2 retained earnings ratio: -2.1141158001431215
X3 EBIT ratio: -0.9099451548562367
X4 market equity ratio: 777.8319323914418
X5 asset turnover: 0.739490461099426
Z-score: 462.0958423803418 (Safe Zone)
Altman Z-score (Altman-1968) for NAKA, quarterly report dated 2025-03-31
Market cap (USD): 1120697751.6000001
Total assets: 2563591
Total liabilities: 1034541
X1 working capital ratio: 0.28561888382351164
X2 retained earnings ratio: -3.438033602083952
X3 EBIT ratio: -0.4064610930526749
X4 market equity ratio: 1083.2801712063613
X5 asset turnover: 0.2262451381675158
Z-score: 644.3825218725812 (Safe Zone)
Altman Z-score (Altman-1968) for NAKA, quarterly report dated 2025-06-30
Market cap (USD): 9637304578.199999
Total assets: 9890282
Total liabilities: 923394
X1 working capital ratio: 0.5947088263004028
X2 retained earnings ratio: -1.1352051437967088
X3 EBIT ratio: -0.2418021043282689
X4 market equity ratio: 10436.828242548683
X5 asset turnover: 0.041305900074436706
Z-score: 6260.464667875246 (Safe Zone)
Altman Z-score (Altman-1968) for NAKA, quarterly report dated 2025-09-30
Market cap (USD): 744811549.1999999
Total assets: 692421574
Total liabilities: 214859489
X1 working capital ratio: -0.27065552553104016
X2 retained earnings ratio: -0.14046833699609712
X3 EBIT ratio: -0.01502772644689433
X4 market equity ratio: 3.4665052619575016
X5 asset turnover: 0.0005606541080997572
Z-score: 1.509430011576065 (Distress Zone)
Altman Z-score (Altman-1968) for NAKA, annual report dated 2025-12-31
Market cap (USD): 244326031.55999997
Total assets: 730607754
Total liabilities: 216351128
X1 working capital ratio: 0.010719938239253891
X2 retained earnings ratio: -0.08212973879825534
X3 EBIT ratio: -0.028920566315259775
X4 market equity ratio: 1.1293032480052518
X5 asset turnover: 0.002492876635962996
Z-score: 0.48251924816830394 (Distress Zone)
Altman Z-score (Altman-1968) for NAKA, quarterly report dated 2025-12-31
Market cap (USD): 244326031.55999997
Total assets: 730607754
Total liabilities: 216351128
X1 working capital ratio: 0.010719938239253891
X2 retained earnings ratio: -0.08212973879825534
X3 EBIT ratio: -0.00997913854607133
X4 market equity ratio: 1.1293032480052518
X5 asset turnover: 0.0006089779331851986
Z-score: 0.543142061103848 (Distress Zone)
Altman Z-score (Altman-1968) for NAVI, annual report dated 2022-12-31
Market cap (USD): 1307392790.47
Total assets: 70795000000
Total liabilities: 67818000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06342255809026061
X4 market equity ratio: 0.019277961462591052
X5 asset turnover: 0.02453563104739035
Altman Z-score (Altman-1968) for NAVI, annual report dated 2023-12-31
Market cap (USD): 1537666862.12
Total assets: 61375000000
Total liabilities: 58615000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07556822810590631
X4 market equity ratio: 0.026233333824447664
X5 asset turnover: 0.020839103869653767
Altman Z-score (Altman-1968) for NAVI, annual report dated 2024-12-31
Market cap (USD): 1143851204.89
Total assets: 51789000000
Total liabilities: 49148000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09069493521790342
X4 market equity ratio: 0.023273606350004073
X5 asset turnover: 0.018556064029040916
Altman Z-score (Altman-1968) for NAVI, quarterly report dated 2025-03-31
Market cap (USD): 1099676178.8999999
Total assets: 50950000000
Total liabilities: 48361000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09179587831207066
X4 market equity ratio: 0.022738904879965258
X5 asset turnover: 0.0030618253189401375
Altman Z-score (Altman-1968) for NAVI, quarterly report dated 2025-06-30
Market cap (USD): 1242540092.74
Total assets: 50222000000
Total liabilities: 47658000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09306678348134284
X4 market equity ratio: 0.026072015039237905
X5 asset turnover: 0.0031062084345505952
Altman Z-score (Altman-1968) for NAVI, quarterly report dated 2025-09-30
Market cap (USD): 1172987924.16
Total assets: 49306000000
Total liabilities: 46867000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09274733298178721
X4 market equity ratio: 0.025028013829773616
X5 asset turnover: 0.003265322678781487
Altman Z-score (Altman-1968) for NAVI, quarterly report dated 2025-12-31
Market cap (USD): 1173927818.33
Total assets: 48681000000
Total liabilities: 46282000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09350670692878126
X4 market equity ratio: 0.025364673487100815
X5 asset turnover: 0.0028142396417493477
Altman Z-score (Altman-1968) for NAVI, annual report dated 2025-12-31
Market cap (USD): 1173927818.33
Total assets: 48681000000
Total liabilities: 46282000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09350670692878126
X4 market equity ratio: 0.025364673487100815
X5 asset turnover: 0.012530556069102935
Altman Z-score (Altman-1968) for NTB, annual report dated 2022-12-31
Market cap (USD): 1000167170.25
Total assets: 14306062000
Total liabilities: 13441247000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.016058367424941957
X4 market equity ratio: 0.07441029617638899
X5 asset turnover: 0.038558619416020984
Altman Z-score (Altman-1968) for NTB, annual report dated 2023-12-31
Market cap (USD): 1143161367.66
Total assets: 13374020000
Total liabilities: 12370423000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.02561084849581502
X4 market equity ratio: 0.09241085512273914
X5 asset turnover: 0.043608279335607396
Altman Z-score (Altman-1968) for NTB, annual report dated 2024-12-31
Market cap (USD): 1374487160.7
Total assets: 14231396000
Total liabilities: 13210584000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.02968514121875324
X4 market equity ratio: 0.10404439052050993
X5 asset turnover: 0.04089430158503073
Altman Z-score (Altman-1968) for NTB, quarterly report dated 2025-03-31
Market cap (USD): 1480643517.7800002
Total assets: 14019789000
Total liabilities: 12961979000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03135560742033992
X4 market equity ratio: 0.11422974206176388
X5 asset turnover: 0.010540957499431696
Altman Z-score (Altman-1968) for NTB, quarterly report dated 2025-06-30
Market cap (USD): 1702858877.19
Total assets: 14185002000
Total liabilities: 13115863000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03204257567253075
X4 market equity ratio: 0.1298320116022865
X5 asset turnover: 0.010327316132912776
Altman Z-score (Altman-1968) for NTB, quarterly report dated 2025-09-30
Market cap (USD): 1669189883.34
Total assets: 14086355000
Total liabilities: 12980399000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.0341171296620027
X4 market equity ratio: 0.12859311053073175
X5 asset turnover: 0.01092127807371034
Altman Z-score (Altman-1968) for NTB, annual report dated 2025-12-31
Market cap (USD): 1937353516.7099998
Total assets: 14094894000
Total liabilities: 12953043000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03507539680681529
X4 market equity ratio: 0.1495674427013019
X5 asset turnover: 0.04305197328905063
Altman Z-score (Altman-1968) for NTB, quarterly report dated 2025-12-31
Market cap (USD): 1937353516.7099998
Total assets: 14094894000
Total liabilities: 12953043000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03507539680681529
X4 market equity ratio: 0.1495674427013019
X5 asset turnover: 0.011259183644800734
Altman Z-score (Altman-1968) for NTRS, annual report dated 2022-12-31
Market cap (USD): 9754067996.94
Total assets: 155036700000
Total liabilities: 143777200000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08900150738502562
X4 market equity ratio: 0.06784154926469566
X5 asset turnover: 0.04361031936309274
Altman Z-score (Altman-1968) for NTRS, annual report dated 2023-12-31
Market cap (USD): 9654574292.4
Total assets: 150783100000
Total liabilities: 138885200000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09439917338216286
X4 market equity ratio: 0.06951478121786914
X5 asset turnover: 0.04492214313142521
Altman Z-score (Altman-1968) for NTRS, annual report dated 2024-12-31
Market cap (USD): 12128405415.16
Total assets: 155508400000
Total liabilities: 142720000000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.10041065305796985
X4 market equity ratio: 0.08498041910846413
X5 asset turnover: 0.053311589599018445
Altman Z-score (Altman-1968) for NTRS, quarterly report dated 2025-03-31
Market cap (USD): 11764823482.52
Total assets: 165071200000
Total liabilities: 152192700000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09597252579492971
X4 market equity ratio: 0.07730215366781719
X5 asset turnover: 0.011751898574675654
Altman Z-score (Altman-1968) for NTRS, quarterly report dated 2025-06-30
Market cap (USD): 15228678381.32
Total assets: 171883600000
Total liabilities: 159017100000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09374192767663699
X4 market equity ratio: 0.0957675519256734
X5 asset turnover: 0.011623563853677722
Altman Z-score (Altman-1968) for NTRS, quarterly report dated 2025-09-30
Market cap (USD): 16266606533.62
Total assets: 170263300000
Total liabilities: 157307300000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09632022872809348
X4 market equity ratio: 0.10340655858704587
X5 asset turnover: 0.011895693317350246
Altman Z-score (Altman-1968) for NTRS, quarterly report dated 2025-12-31
Market cap (USD): 16606850436.8
Total assets: 177132700000
Total liabilities: 164174800000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09433210242942155
X4 market equity ratio: 0.10115346835689765
X5 asset turnover: 0.011986493741697609
Altman Z-score (Altman-1968) for NTRS, annual report dated 2025-12-31
Market cap (USD): 16606850436.8
Total assets: 177132700000
Total liabilities: 164174800000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.09433210242942155
X4 market equity ratio: 0.10115346835689765
X5 asset turnover: 0.04565164986476241
Altman Z-score (Altman-1968) for OR, annual report dated 2022-12-31
Market cap (USD): 2193701608.7999997
Total assets: 1083742647.0588233
Total liabilities: 140653676.47058824
X1 working capital ratio: 0.04354463358866673
X2 retained earnings ratio: -0.21667763537306042
X3 EBIT ratio: 0.062382161789550104
X4 market equity ratio: 15.596475427065851
X5 asset turnover: 0.10888470976802883
Z-score: 9.421535970697171 (Safe Zone)
Altman Z-score (Altman-1968) for OR, annual report dated 2023-12-31
Market cap (USD): 2626817054.64
Total assets: 1126115151.5151515
Total liabilities: 180712878.78787878
X1 working capital ratio: 0.0323470606913551
X2 retained earnings ratio: -0.2613517106275799
X3 EBIT ratio: 0.048667583378630745
X4 market equity ratio: 14.535859714366921
X5 asset turnover: 0.12326367398780468
Z-score: 8.678306605708451 (Safe Zone)
Altman Z-score (Altman-1968) for OR, annual report dated 2024-12-31
Market cap (USD): 3367425717.44
Total assets: 963380419.5804197
Total liabilities: 131944755.24475525
X1 working capital ratio: 0.035711952521497003
X2 retained earnings ratio: -0.29667749198988985
X3 EBIT ratio: 0.09384277681880673
X4 market equity ratio: 25.521482162693644
X5 asset turnover: 0.13875746388373109
Z-score: 15.38883377924193 (Safe Zone)
Altman Z-score (Altman-1968) for OR, quarterly report dated 2025-03-31
Market cap (USD): 3937413144
Total assets: 971139160.8391609
Total liabilities: 122262237.76223777
X1 working capital ratio: 0.038770703283361976
X2 retained earnings ratio: -0.28226241404910535
X3 EBIT ratio: 0.02773399273724391
X4 market equity ratio: 32.20465465107101
X5 asset turnover: 0.03954407231360474
Z-score: 19.1052165032604 (Safe Zone)
Altman Z-score (Altman-1968) for OR, quarterly report dated 2025-06-30
Market cap (USD): 4803644035.68
Total assets: 1052694160.5839416
Total liabilities: 110825547.44525547
X1 working capital ratio: 0.05575821787821446
X2 retained earnings ratio: -0.2588533696299588
X3 EBIT ratio: 0.02872504404756374
X4 market equity ratio: 43.34419406367343
X5 asset turnover: 0.04185575974333497
Z-score: 25.847679987276265 (Safe Zone)
Altman Z-score (Altman-1968) for OR, quarterly report dated 2025-09-30
Market cap (USD): 7488584808.16
Total assets: 1091189208.6330936
Total liabilities: 86736690.64748202
X1 working capital ratio: 0.05596428686806619
X2 retained earnings ratio: -0.20230584676608518
X3 EBIT ratio: 0.03440375591806972
X4 market equity ratio: 86.33699017403536
X5 asset turnover: 0.04722258667034118
Z-score: 51.74687804439035 (Safe Zone)
Altman Z-score (Altman-1968) for OR, annual report dated 2025-12-31
Market cap (USD): 6611104164.639999
Total assets: 1143415328.4671533
Total liabilities: 98129927.00729926
X1 working capital ratio: 0.07344624473101777
X2 retained earnings ratio: -0.17247214932341892
X3 EBIT ratio: 0.12911759429906175
X4 market equity ratio: 67.37092716015412
X5 asset turnover: 0.1770658910844001
Z-score: 40.872384732988216 (Safe Zone)
Altman Z-score (Altman-1968) for OR, quarterly report dated 2025-12-31
Market cap (USD): 6611104164.639999
Total assets: 1143415328.4671533
Total liabilities: 98129927.00729926
X1 working capital ratio: 0.07344624473101777
X2 retained earnings ratio: -0.17247214932341892
X3 EBIT ratio: 0.044773022811030336
X4 market equity ratio: 67.37092716015412
X5 asset turnover: 0.05775053479810453
Z-score: 40.47473229079141 (Safe Zone)
Altman Z-score (Altman-1968) for PDYN, annual report dated 2022-12-31
Market cap (USD): 159213038.25
Total assets: 167625000
Total liabilities: 23175000
X1 working capital ratio: 0.7073348247576435
X2 retained earnings ratio: -1.805345264727815
X3 EBIT ratio: -0.6371483967188665
X4 market equity ratio: 6.870034012944984
X5 asset turnover: 0.08691424310216256
Z-score: 0.4276633607871245 (Distress Zone)
Altman Z-score (Altman-1968) for PDYN, annual report dated 2023-12-31
Market cap (USD): 34015842
Total assets: 60426000
Total liabilities: 19521000
X1 working capital ratio: 0.6058153774865124
X2 retained earnings ratio: -6.92109356899348
X3 EBIT ratio: -1.373746400556052
X4 market equity ratio: 1.7425255878284924
X5 asset turnover: 0.10171118392744845
Z-score: -12.348689128817483 (Distress Zone)
Altman Z-score (Altman-1968) for PDYN, annual report dated 2024-12-31
Market cap (USD): 579686640.75
Total assets: 56253000
Total liabilities: 65786000
X1 working capital ratio: 0.6807992462624216
X2 retained earnings ratio: -8.725419088759711
X3 EBIT ratio: -0.48201873677848295
X4 market equity ratio: 8.811702197276016
X5 asset turnover: 0.13841039588999698
Z-score: -7.5638577458620775 (Distress Zone)
Altman Z-score (Altman-1968) for PDYN, quarterly report dated 2025-03-31
Market cap (USD): 277796043
Total assets: 63301000
Total liabilities: 35002000
X1 working capital ratio: 0.7444748108244735
X2 retained earnings ratio: -7.394385554730573
X3 EBIT ratio: -0.10949274103094737
X4 market equity ratio: 7.936576281355351
X5 asset turnover: 0.027013791251323045
Z-score: -5.031136488971027 (Distress Zone)
Altman Z-score (Altman-1968) for PDYN, quarterly report dated 2025-06-30
Market cap (USD): 409134988.5
Total assets: 78309000
Total liabilities: 24477000
X1 working capital ratio: 0.7913394373571365
X2 retained earnings ratio: -6.072852417985161
X3 EBIT ratio: -0.10335976707658123
X4 market equity ratio: 16.715078992523594
X5 asset turnover: 0.012961473138464288
Z-score: 2.1485355769492402 (Grey Zone)
Altman Z-score (Altman-1968) for PDYN, quarterly report dated 2025-09-30
Market cap (USD): 405827892.75
Total assets: 72929000
Total liabilities: 21083000
X1 working capital ratio: 0.7685420066091678
X2 retained earnings ratio: -6.572131799421355
X3 EBIT ratio: -0.11058700928300128
X4 market equity ratio: 19.24905813925912
X5 asset turnover: 0.011792291132471308
Z-score: 2.917555932795143 (Grey Zone)
Altman Z-score (Altman-1968) for PDYN, quarterly report dated 2025-12-31
Market cap (USD): 201260398.5
Total assets: 95712000
Total liabilities: 21037000
X1 working capital ratio: 0.4899176696756937
X2 retained earnings ratio: -5.023319959879639
X3 EBIT ratio: -0.09731277164827817
X4 market equity ratio: 9.566972405761279
X5 asset turnover: 0.017354145770645268
Z-score: -1.0083412974325665 (Distress Zone)
Altman Z-score (Altman-1968) for PDYN, annual report dated 2025-12-31
Market cap (USD): 201260398.5
Total assets: 95712000
Total liabilities: 21037000
X1 working capital ratio: 0.4899176696756937
X2 retained earnings ratio: -5.023319959879639
X3 EBIT ratio: -0.3385573386827148
X4 market equity ratio: 9.566972405761279
X5 asset turnover: 0.05481026412571047
Z-score: -1.7669922502911426 (Distress Zone)
Altman Z-score (Altman-1968) for PEP.DE, annual report dated 2022-12-31
Market cap (USD): 216511000000.00003
Total assets: 92187000000
Total liabilities: 74914000000
X1 working capital ratio: -0.056906071354963284
X2 retained earnings ratio: 0.7354616160630024
X3 EBIT ratio: 0.12319524444878345
X4 market equity ratio: 2.8901273460234407
X5 asset turnover: 0.9371386421078894
Z-score: 4.039118333265186 (Safe Zone)
Altman Z-score (Altman-1968) for PEP.DE, annual report dated 2023-12-31
Market cap (USD): 210242577777.7778
Total assets: 100495000000
Total liabilities: 81858000000
X1 working capital ratio: -0.04673864371361759
X2 retained earnings ratio: 0.6969003433006618
X3 EBIT ratio: 0.1284939549231305
X4 market equity ratio: 2.568381560480073
X5 asset turnover: 0.9102044877854619
Z-score: 3.794837583484422 (Safe Zone)
Altman Z-score (Altman-1968) for PEP.DE, annual report dated 2024-12-31
Market cap (USD): 195039187500
Total assets: 99467000000
Total liabilities: 81296000000
X1 working capital ratio: -0.05740597384057024
X2 retained earnings ratio: 0.7265324177868037
X3 EBIT ratio: 0.1298923260981029
X4 market equity ratio: 2.399124034392836
X5 asset turnover: 0.9234620527411102
Z-score: 3.739839365793392 (Safe Zone)
Altman Z-score (Altman-1968) for PEP.DE, quarterly report dated 2025-03-31
Market cap (USD): 196644608695.6522
Total assets: 101737000000
Total liabilities: 83208000000
X1 working capital ratio: -0.05133825451900489
X2 retained earnings ratio: 0.7100464924265508
X3 EBIT ratio: 0.0253889931883189
X4 market equity ratio: 2.3632896920446615
X5 asset turnover: 0.1761306112820311
Z-score: 2.610347288004646 (Grey Zone)
Altman Z-score (Altman-1968) for PEP.DE, quarterly report dated 2025-06-30
Market cap (USD): 172758823529.41177
Total assets: 105345000000
Total liabilities: 86786000000
X1 working capital ratio: -0.07770658313161517
X2 retained earnings ratio: 0.6791684465328207
X3 EBIT ratio: 0.03463856851298116
X4 market equity ratio: 1.990630096206897
X5 asset turnover: 0.21572927049219232
Z-score: 2.382002529697179 (Grey Zone)
Altman Z-score (Altman-1968) for PEP.DE, quarterly report dated 2025-09-30
Market cap (USD): 185647435294.11765
Total assets: 106558000000
Total liabilities: 87015000000
X1 working capital ratio: -0.02606092456690253
X2 retained earnings ratio: 0.6775371159368607
X3 EBIT ratio: 0.03474164304885602
X4 market equity ratio: 2.1335107199232044
X5 asset turnover: 0.22463822519191426
Z-score: 2.536670932038384 (Grey Zone)
Altman Z-score (Altman-1968) for PEP.DE, quarterly report dated 2025-12-31
Market cap (USD): 192557788235.29413
Total assets: 107399000000
Total liabilities: 86852000000
X1 working capital ratio: -0.04483281967243643
X2 retained earnings ratio: 0.6777344295570722
X3 EBIT ratio: 0.03311948900827755
X4 market equity ratio: 2.217079494257981
X5 asset turnover: 0.27321483440255495
Z-score: 2.6077856624576365 (Grey Zone)