speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for 7745.T, quarterly report dated 2024-09-30
Market cap (USD): 391319510.42786103
Total assets: 466837092.02969605
Total liabilities: 200196105.8971845
X1 working capital ratio: 0.3693646388117921
X2 retained earnings ratio: 0.3703548120921161
X4 market equity ratio: 1.954680929852015
Altman Z-score (Altman-1968) for 7745.T, annual report dated 2025-03-31
Market cap (USD): 327571542.3657265
Total assets: 461201711.00120306
Total liabilities: 175183798.95735863
X1 working capital ratio: 0.41863633070067385
X2 retained earnings ratio: 0.4178103036011883
X3 EBIT ratio: 0.12771538294326498
X4 market equity ratio: 1.8698734946686506
X5 asset turnover: 0.9721469458734874
Z-score: 3.6028298282699245 (Safe Zone)
Altman Z-score (Altman-1968) for 7745.T, quarterly report dated 2025-03-31
Market cap (USD): 327571542.3657265
Total assets: 461201711.00120306
Total liabilities: 175183798.95735863
X1 working capital ratio: 0.41863633070067385
X2 retained earnings ratio: 0.4178103036011883
X4 market equity ratio: 1.8698734946686506
Altman Z-score (Altman-1968) for 7745.T, quarterly report dated 2025-09-30
Market cap (USD): 370049519.49286675
Total assets: 466352624.4952894
Total liabilities: 168930013.45895022
X1 working capital ratio: 0.41494949494949496
X2 retained earnings ratio: 0.43262626262626264
X4 market equity ratio: 2.190549280828586
Altman Z-score (Altman-1968) for 7860.T, annual report dated 2022-03-31
Market cap (USD): 402179196.0367153
Total assets: 801516144.8942796
Total liabilities: 304122275.0368792
X1 working capital ratio: 0.407715667528962
X2 retained earnings ratio: 0.46956575086144314
X3 EBIT ratio: 0.02643122258463615
X4 market equity ratio: 1.322425974841683
X5 asset turnover: 1.00650300099181
Z-score: 3.0338324726668935 (Safe Zone)
Altman Z-score (Altman-1968) for 7860.T, annual report dated 2023-03-31
Market cap (USD): 427392049.2234234
Total assets: 817680180.1801802
Total liabilities: 375960960.960961
X1 working capital ratio: 0.349933434329523
X2 retained earnings ratio: 0.4254969471606299
X3 EBIT ratio: 0.031134370839645598
X4 market equity ratio: 1.1367990126714325
X5 asset turnover: 1.1161088922554285
Z-score: 2.9165475708494277 (Grey Zone)
Altman Z-score (Altman-1968) for 7860.T, annual report dated 2024-03-31
Market cap (USD): 333721258.8848389
Total assets: 725614104.5958796
Total liabilities: 355176967.7760169
X1 working capital ratio: 0.31738058187046686
X2 retained earnings ratio: 0.4072001237635025
X3 EBIT ratio: 0.01153912655728157
X4 market equity ratio: 0.9395914970908009
X5 asset turnover: 1.2138560521262753
Z-score: 2.766626939533249 (Grey Zone)
Altman Z-score (Altman-1968) for 7860.T, quarterly report dated 2024-09-30
Market cap (USD): 414634745.4433394
Total assets: 757536069.4775178
Total liabilities: 382336461.6893122
X1 working capital ratio: 0.279731141539002
X2 retained earnings ratio: 0.41833008200737787
X4 market equity ratio: 1.0844760753691152
Altman Z-score (Altman-1968) for 7860.T, quarterly report dated 2025-03-31
Market cap (USD): 349880920.1176313
Total assets: 708194091.6989707
Total liabilities: 366588691.3514236
X1 working capital ratio: 0.23537183842959603
X2 retained earnings ratio: 0.41220271800679503
X4 market equity ratio: 0.9544236589181205
Altman Z-score (Altman-1968) for 7860.T, annual report dated 2025-03-31
Market cap (USD): 349880920.1176313
Total assets: 708194091.6989707
Total liabilities: 366588691.3514236
X1 working capital ratio: 0.23537183842959603
X2 retained earnings ratio: 0.41220271800679503
X3 EBIT ratio: -0.017129105322763308
X4 market equity ratio: 0.9544236589181205
X5 asset turnover: 1.242836919592299
Z-score: 2.6184950787030807 (Grey Zone)
Altman Z-score (Altman-1968) for 7860.T, quarterly report dated 2025-09-30
Market cap (USD): 355277570.45652765
Total assets: 729448183.0417228
Total liabilities: 389279946.16419923
X1 working capital ratio: 0.20848555297243443
X2 retained earnings ratio: 0.4012232923724123
X4 market equity ratio: 0.91265315348834
Altman Z-score (Altman-1968) for 8595.T, annual report dated 2022-03-31
Market cap (USD): 655819150.5370431
Total assets: 1909719718.0790036
Total liabilities: 292034092.7716768
X1 working capital ratio: 0.5572129909365559
X2 retained earnings ratio: 0.32863138560834937
X3 EBIT ratio: 0.07242172480087887
X4 market equity ratio: 2.2456937966136272
X5 asset turnover: 0.11876888217522658
Z-score: 2.833916380961859 (Grey Zone)
Altman Z-score (Altman-1968) for 8595.T, annual report dated 2023-03-31
Market cap (USD): 654938387.021922
Total assets: 1200052552.5525527
Total liabilities: 218483483.4834835
X1 working capital ratio: 0.815786345693069
X2 retained earnings ratio: 0.3450049109460922
X3 EBIT ratio: -0.02761390579741878
X4 market equity ratio: 2.9976562831186864
X5 asset turnover: 0.08802792670491157
Z-score: 3.2574462976008536 (Safe Zone)
Altman Z-score (Altman-1968) for 8595.T, annual report dated 2024-03-31
Market cap (USD): 590256049.8464739
Total assets: 1093106180.66561
Total liabilities: 184244585.31431592
X1 working capital ratio: 0.9298236075872901
X2 retained earnings ratio: 0.32876646127824094
X3 EBIT ratio: 0.04938383472272563
X4 market equity ratio: 3.2036547985359474
X5 asset turnover: 0.147650114775885
Z-score: 3.808871023376733 (Safe Zone)
Altman Z-score (Altman-1968) for 8595.T, quarterly report dated 2024-09-30
Market cap (USD): 687466463.2218798
Total assets: 1133387028.9956577
Total liabilities: 183176915.53438857
X1 working capital ratio: 0.9363942530511355
X2 retained earnings ratio: 0.3418384056851537
X4 market equity ratio: 3.753019102960159
Altman Z-score (Altman-1968) for 8595.T, annual report dated 2025-03-31
Market cap (USD): 690261478.9427216
Total assets: 1094987301.162946
Total liabilities: 175725170.43176046
X1 working capital ratio: 0.931667806045217
X2 retained earnings ratio: 0.35292250598173747
X3 EBIT ratio: 0.07365471946872405
X4 market equity ratio: 3.928074033143542
X5 asset turnover: 0.17207261096733242
Z-score: 4.38407048072894 (Safe Zone)
Altman Z-score (Altman-1968) for 8595.T, quarterly report dated 2025-03-31
Market cap (USD): 690261478.9427216
Total assets: 1094987301.162946
Total liabilities: 175725170.43176046
X1 working capital ratio: 0.931667806045217
X2 retained earnings ratio: 0.35292250598173747
X4 market equity ratio: 3.928074033143542
Altman Z-score (Altman-1968) for 8595.T, quarterly report dated 2025-09-30
Market cap (USD): 891436007.0744952
Total assets: 1104387617.7658143
Total liabilities: 181561238.2234186
X1 working capital ratio: 0.9397484644632934
X2 retained earnings ratio: 0.34929804036267914
X4 market equity ratio: 4.909836569728316
Altman Z-score (Altman-1968) for 8629.HK, quarterly report dated 2024-12-31
Market cap (USD): 12435170.103092784
Total assets: 32197945.205479454
Total liabilities: 7706301.369863014
X1 working capital ratio: 0.6365079027420282
X2 retained earnings ratio: 0.14889914697185647
X4 market equity ratio: 1.613636621028465
Altman Z-score (Altman-1968) for 8629.HK, annual report dated 2024-12-31
Market cap (USD): 12435170.103092784
Total assets: 32197945.205479454
Total liabilities: 7706301.369863014
X1 working capital ratio: 0.6365079027420282
X2 retained earnings ratio: 0.14889914697185647
X3 EBIT ratio: 0.08586440894296837
X4 market equity ratio: 1.613636621028465
X5 asset turnover: 0.23510391627135227
Z-score: 2.4589067274512595 (Grey Zone)
Altman Z-score (Altman-1968) for 8629.HK, quarterly report dated 2025-06-30
Market cap (USD): 11384919.74522293
Total assets: 34841701.53417015
Total liabilities: 9107949.79079498
X1 working capital ratio: 0.583695934991894
X2 retained earnings ratio: 0
X4 market equity ratio: 1.2499980793404446
Altman Z-score (Altman-1968) for 8803.T, annual report dated 2022-03-31
Market cap (USD): 924480044.2247173
Total assets: 3083183084.7402067
Total liabilities: 2105663006.0645797
X1 working capital ratio: 0.06070545705855771
X2 retained earnings ratio: 0.13359028202333803
X3 EBIT ratio: 0.033537120225406024
X4 market equity ratio: 0.4390446341898471
X5 asset turnover: 0.15368544164163633
Z-score: 0.7876576622023269 (Distress Zone)
Altman Z-score (Altman-1968) for 8803.T, annual report dated 2023-03-31
Market cap (USD): 832693580.4423424
Total assets: 2990487987.9879885
Total liabilities: 2094677177.1771774
X1 working capital ratio: 0.03034395844682715
X2 retained earnings ratio: 0.14133400948452676
X3 EBIT ratio: 0.02708035738942041
X4 market equity ratio: 0.3975283587920189
X5 asset turnover: 0.11177080482912537
Z-score: 0.6739333629039541 (Distress Zone)
Altman Z-score (Altman-1968) for 8803.T, annual report dated 2024-03-31
Market cap (USD): 821720475.6686476
Total assets: 2680791072.3718963
Total liabilities: 1851129160.0633914
X1 working capital ratio: 0.059621310461871184
X2 retained earnings ratio: 0.1502836353604497
X3 EBIT ratio: 0.0320829402506041
X4 market equity ratio: 0.44390229131310754
X5 asset turnover: 0.10944654772783816
Z-score: 0.7636042874015712 (Distress Zone)
Altman Z-score (Altman-1968) for 8803.T, quarterly report dated 2024-09-30
Market cap (USD): 885868057.2392492
Total assets: 2732462529.7660737
Total liabilities: 1927685950.413223
X1 working capital ratio: 0.021469161149430586
X2 retained earnings ratio: 0.15522593113771688
X4 market equity ratio: 0.4595499889644123
Altman Z-score (Altman-1968) for 8803.T, annual report dated 2025-03-31
Market cap (USD): 995920159.554605
Total assets: 2804043577.06189
Total liabilities: 2015405694.4258788
X1 working capital ratio: 0.06585530377245609
X2 retained earnings ratio: 0.15393012840223005
X3 EBIT ratio: 0.031460572387442466
X4 market equity ratio: 0.49415368940808174
X5 asset turnover: 0.10028817207376632
Z-score: 0.7951288188872447 (Distress Zone)
Altman Z-score (Altman-1968) for 8803.T, quarterly report dated 2025-03-31
Market cap (USD): 995920159.554605
Total assets: 2804043577.06189
Total liabilities: 2015405694.4258788
X1 working capital ratio: 0.06585530377245609
X2 retained earnings ratio: 0.15393012840223005
X4 market equity ratio: 0.49415368940808174
Altman Z-score (Altman-1968) for 8803.T, quarterly report dated 2025-09-30
Market cap (USD): 1023306471.0452222
Total assets: 2909670255.720054
Total liabilities: 2079851951.5477793
X1 working capital ratio: 0.04361934145433268
X2 retained earnings ratio: 0.15095622570118206
X4 market equity ratio: 0.49200928473957023
Altman Z-score (Altman-1968) for 9009.T, annual report dated 2022-03-31
Market cap (USD): 4312764683.187182
Total assets: 7378675626.946403
Total liabilities: 4201303065.0713
X1 working capital ratio: -0.0834967890122242
X2 retained earnings ratio: 0.3441376981738132
X3 EBIT ratio: -0.005775557396822999
X4 market equity ratio: 1.0265302493987043
X5 asset turnover: 0.23786077796758134
Z-score: 1.2163162188259575 (Distress Zone)
Altman Z-score (Altman-1968) for 9009.T, annual report dated 2023-03-31
Market cap (USD): 4738108929.286488
Total assets: 7249046546.546547
Total liabilities: 4163888888.8888893
X1 working capital ratio: -0.09577525469332718
X2 retained earnings ratio: 0.3477624167204344
X3 EBIT ratio: 0.010594745296316281
X4 market equity ratio: 1.1379047461928855
X5 asset turnover: 0.2613349793335149
Z-score: 1.3509775643037054 (Distress Zone)
Altman Z-score (Altman-1968) for 9009.T, annual report dated 2024-03-31
Market cap (USD): 6339165716.171157
Total assets: 7027218700.475436
Total liabilities: 3929252509.2445855
X1 working capital ratio: -0.07479219170796522
X2 retained earnings ratio: 0.39401260287050766
X3 EBIT ratio: 0.02371918113290522
X4 market equity ratio: 1.613326122782037
X5 asset turnover: 0.2786209760928846
Z-score: 1.7867569614698464 (Distress Zone)
Altman Z-score (Altman-1968) for 9009.T, quarterly report dated 2024-09-30
Market cap (USD): 4680334598.342345
Total assets: 7201043563.524303
Total liabilities: 3797261521.2214594
X1 working capital ratio: -0.08530731935049335
X2 retained earnings ratio: 0.4245845754329315
X4 market equity ratio: 1.2325552433472713
Altman Z-score (Altman-1968) for 9009.T, quarterly report dated 2025-03-31
Market cap (USD): 4273402699.9709926
Total assets: 7312658735.463173
Total liabilities: 3806075390.990509
X1 working capital ratio: -0.10249424194786676
X2 retained earnings ratio: 0.44058147186780244
X4 market equity ratio: 1.1227845644063463
Altman Z-score (Altman-1968) for 9009.T, annual report dated 2025-03-31
Market cap (USD): 4273402699.9709926
Total assets: 7312658735.463173
Total liabilities: 3806075390.990509
X1 working capital ratio: -0.10249424194786676
X2 retained earnings ratio: 0.44058147186780244
X3 EBIT ratio: 0.03291138083574014
X4 market equity ratio: 1.1227845644063463
X5 asset turnover: 0.29184550140752386
Z-score: 1.5679447670867575 (Distress Zone)
Altman Z-score (Altman-1968) for 9009.T, quarterly report dated 2025-09-30
Market cap (USD): 4407491210.812247
Total assets: 7408842530.282639
Total liabilities: 3704481830.4172277
X1 working capital ratio: -0.08411523097241119
X2 retained earnings ratio: 0.4527709604579301
X4 market equity ratio: 1.18977266256853
Altman Z-score (Altman-1968) for 9059.T, annual report dated 2022-03-31
Market cap (USD): 86252088.03982954
Total assets: 338034748.40190136
Total liabilities: 169513194.55826914
X1 working capital ratio: 0.050524886658423675
X2 retained earnings ratio: 0.41341188450069094
X3 EBIT ratio: 0.07358110892913423
X4 market equity ratio: 0.5088222675797718
X5 asset turnover: 1.1551143113438551
Z-score: 2.3426318336489365 (Grey Zone)
Altman Z-score (Altman-1968) for 9059.T, annual report dated 2023-03-31
Market cap (USD): 87473479.72837837
Total assets: 317612612.61261266
Total liabilities: 152199699.6996997
X1 working capital ratio: 0.056942277691107664
X2 retained earnings ratio: 0.4366047369167494
X3 EBIT ratio: 0.06464804046707323
X4 market equity ratio: 0.5747283332422434
X5 asset turnover: 1.2201815345341085
Z-score: 2.457934432933574 (Grey Zone)
Altman Z-score (Altman-1968) for 9059.T, annual report dated 2024-03-31
Market cap (USD): 114724132.48534073
Total assets: 308564447.96619123
Total liabilities: 149927363.97253036
X1 working capital ratio: 0.08711934772839136
X2 retained earnings ratio: 0.43741573755055746
X3 EBIT ratio: 0.07353035588178647
X4 market equity ratio: 0.765198089565294
X5 asset turnover: 1.094031543581074
Z-score: 2.5127258215749957 (Grey Zone)
Altman Z-score (Altman-1968) for 9059.T, quarterly report dated 2024-09-30
Market cap (USD): 117471772.44894242
Total assets: 329724050.9875333
Total liabilities: 154776579.35285053
X1 working capital ratio: 0.10841582055312458
X2 retained earnings ratio: 0.45501083308551765
X4 market equity ratio: 0.7589764093515544
Altman Z-score (Altman-1968) for 9059.T, quarterly report dated 2025-03-31
Market cap (USD): 110335795.68907899
Total assets: 317363988.7715546
Total liabilities: 145161074.72263065
X1 working capital ratio: 0.12016679302501894
X2 retained earnings ratio: 0.46790497851908014
X4 market equity ratio: 0.7600921658916157
Altman Z-score (Altman-1968) for 9059.T, annual report dated 2025-03-31
Market cap (USD): 110335795.68907899
Total assets: 317363988.7715546
Total liabilities: 145161074.72263065
X1 working capital ratio: 0.12016679302501894
X2 retained earnings ratio: 0.46790497851908014
X3 EBIT ratio: 0.07242439558588155
X4 market equity ratio: 0.7600921658916157
X5 asset turnover: 1.0952952573498442
Z-score: 2.5896181838749577 (Grey Zone)
Altman Z-score (Altman-1968) for 9059.T, quarterly report dated 2025-09-30
Market cap (USD): 117760178.41372813
Total assets: 319253028.26379544
Total liabilities: 137160161.50740242
X1 working capital ratio: 0.1471090407031892
X2 retained earnings ratio: 0.49115743765940856
X4 market equity ratio: 0.8585596365557846
Altman Z-score (Altman-1968) for ALV.DE, annual report dated 2022-12-31
Market cap (USD): 66891572170.85107
Total assets: 995635106382.9788
Total liabilities: 933151063829.7872
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03172037093825496
X4 market equity ratio: 0.07168354060093803
X5 asset turnover: 0.08532990275639307
Altman Z-score (Altman-1968) for ALV.DE, annual report dated 2023-12-31
Market cap (USD): 88715058552.99998
Total assets: 1092415555555.5555
Total liabilities: 1024015555555.5555
X1 working capital ratio: 0
X2 retained earnings ratio: 0.031024009992127538
X4 market equity ratio: 0.08663448330613466
X5 asset turnover: 0.12171497618936221
Altman Z-score (Altman-1968) for ALV.DE, annual report dated 2024-12-31
Market cap (USD): 107140469477.70834
Total assets: 1088102083333.3334
Total liabilities: 1021356250000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03193059781079058
X4 market equity ratio: 0.1049001946947584
X5 asset turnover: 0.13397467685515108
Altman Z-score (Altman-1968) for ALV.DE, quarterly report dated 2025-03-31
Market cap (USD): 133034659202.5
Total assets: 1116148913043.4783
Total liabilities: 1044186956521.7391
X1 working capital ratio: 0
X2 retained earnings ratio: 0.034971763351664346
X4 market equity ratio: 0.12740501916021618
X5 asset turnover: 0.026220788288924355
Altman Z-score (Altman-1968) for ALV.DE, quarterly report dated 2025-06-30
Market cap (USD): 146788248681.41177
Total assets: 1168098823529.4119
Total liabilities: 1096908235294.1177
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03196647342489153
X4 market equity ratio: 0.1338199896384705
X5 asset turnover: 0.0333271560423977
Altman Z-score (Altman-1968) for ALV.DE, quarterly report dated 2025-09-30
Market cap (USD): 152464156157.17648
Total assets: 1191497647058.8235
Total liabilities: 1116552941176.4707
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03317821466409551
X4 market equity ratio: 0.1365489718709895
X5 asset turnover: 0.0392802730720507
Altman Z-score (Altman-1968) for ALV.DE, annual report dated 2025-12-31
Market cap (USD): 166582529784
Total assets: 1205030588235.2942
Total liabilities: 1126972941176.4707
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03541525916842726
X4 market equity ratio: 0.14781413439270424
X5 asset turnover: 0.13419234659408208
Altman Z-score (Altman-1968) for ALV.DE, quarterly report dated 2025-12-31
Market cap (USD): 166582529784
Total assets: 1205030588235.2942
Total liabilities: 1126972941176.4707
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03541525916842726
X4 market equity ratio: 0.14781413439270424
X5 asset turnover: 0.0369607410502638
Altman Z-score (Altman-1968) for ANOR.V, annual report dated 2022-03-31
Market cap (USD): 8718841.824000001
Total assets: 50783.2
Total liabilities: 700595.2
X1 working capital ratio: -13.13936892515635
X2 retained earnings ratio: -1454.5883835599175
X3 EBIT ratio: -15.830069786858646
X4 market equity ratio: 12.444906593707753
X5 asset turnover: 0
Z-score: -2096.963266034481 (Distress Zone)
Altman Z-score (Altman-1968) for ANOR.V, annual report dated 2023-03-31
Market cap (USD): 4036500.844444444
Total assets: 94951.85185185184
Total liabilities: 897055.5555555555
X1 working capital ratio: -8.5654873815189
X2 retained earnings ratio: -724.2337246947772
X3 EBIT ratio: -4.380496938019269
X4 market equity ratio: 4.499722251811482
X5 asset turnover: 0
Z-score: -1035.961605974887 (Distress Zone)
Altman Z-score (Altman-1968) for ANOR.V, annual report dated 2024-03-31
Market cap (USD): 5342427.588235294
Total assets: 2578688.8888888885
Total liabilities: 59440.74074074074
X1 working capital ratio: 0.9735268856122693
X2 retained earnings ratio: -25.38672164723388
X3 EBIT ratio: -0.2702418398094926
X4 market equity ratio: 89.87821352255777
X5 asset turnover: 0
Z-score: 18.661951998770633 (Safe Zone)
Altman Z-score (Altman-1968) for ANOR.V, quarterly report dated 2024-12-31
Market cap (USD): 2540455.0769230775
Total assets: 1925256.6433566434
Total liabilities: 6286.713286713287
X1 working capital ratio: 0.9929690601598117
X2 retained earnings ratio: -32.36861455579258
X3 EBIT ratio: -0.09517394284369317
X4 market equity ratio: 404.099083426029
X5 asset turnover: 0
Z-score: 198.02087853831534 (Safe Zone)
Altman Z-score (Altman-1968) for ANOR.V, quarterly report dated 2025-03-31
Market cap (USD): 3810682.6153846155
Total assets: 1805695.8041958043
Total liabilities: 74957.34265734266
X1 working capital ratio: 0.9542872301904037
X2 retained earnings ratio: -34.62326205538419
X3 EBIT ratio: -0.12476100296458952
X4 market equity ratio: 50.83801640093667
X5 asset turnover: 0
Z-score: -17.23632367053052 (Distress Zone)
Altman Z-score (Altman-1968) for ANOR.V, annual report dated 2025-03-31
Market cap (USD): 3810682.6153846155
Total assets: 1805695.8041958043
Total liabilities: 74957.34265734266
X1 working capital ratio: 0.9542872301904037
X2 retained earnings ratio: -34.62326205538419
X3 EBIT ratio: -0.486212431912228
X4 market equity ratio: 50.83801640093667
X5 asset turnover: 0
Z-score: -18.429113386057733 (Distress Zone)
Altman Z-score (Altman-1968) for ANOR.V, quarterly report dated 2025-06-30
Market cap (USD): 3977573.824817518
Total assets: 1666970.0729927006
Total liabilities: 5064.233576642336
X1 working capital ratio: 0.992437872988669
X2 retained earnings ratio: -39.24212468182799
X3 EBIT ratio: -0.10278012163333186
X4 market equity ratio: 785.424638224272
X5 asset turnover: 0
Z-score: 417.1675594262004 (Safe Zone)
Altman Z-score (Altman-1968) for ANOR.V, quarterly report dated 2025-09-30
Market cap (USD): 5227123.395683453
Total assets: 1553480.5755395684
Total liabilities: 41687.05035971223
X1 working capital ratio: 0.9686190860347014
X2 retained earnings ratio: -41.6207897976139
X3 EBIT ratio: -0.12452659102002557
X4 market equity ratio: 125.3896198118906
X5 asset turnover: 0
Z-score: 17.716071323350455 (Safe Zone)
Altman Z-score (Altman-1968) for AYM.L, annual report dated 2022-03-31
Market cap (USD): 327934.015
Total assets: 25057688.157894738
Total liabilities: 6215148.684210526
X1 working capital ratio: 0.032182684975926336
X2 retained earnings ratio: -0.26465635113669017
X3 EBIT ratio: 0
X4 market equity ratio: 0.052763663696913723
X5 asset turnover: 0
Z-score: -0.30024147140210633 (Distress Zone)
Altman Z-score (Altman-1968) for AYM.L, annual report dated 2023-03-31
Market cap (USD): 178136.99580246912
Total assets: 23248207.407407407
Total liabilities: 5499640.740740741
X1 working capital ratio: 0.004608399914864005
X2 retained earnings ratio: -0.34296035993323365
X3 EBIT ratio: -0.0030390767417724173
X4 market equity ratio: 0.03239066044493591
X5 asset turnover: 0
Z-score: -0.4652089809895777 (Distress Zone)
Altman Z-score (Altman-1968) for AYM.L, annual report dated 2024-03-31
Market cap (USD): 116229.77746835444
Total assets: 23870139.24050633
Total liabilities: 5531213.924050633
X1 working capital ratio: -0.007198496506147982
X2 retained earnings ratio: -0.4294082273228402
X3 EBIT ratio: -0.010738802412420369
X4 market equity ratio: 0.021013430155533877
X5 asset turnover: 0
Z-score: -0.6326397039270207 (Distress Zone)
Altman Z-score (Altman-1968) for AYM.L, quarterly report dated 2024-09-30
Market cap (USD): 87449.07066666667
Total assets: 25903950.666666668
Total liabilities: 5697262.666666667
X1 working capital ratio: 0.0032504179671332483
X2 retained earnings ratio: -0.41258396466989355
X4 market equity ratio: 0.015349313483176832
Altman Z-score (Altman-1968) for BARK, annual report dated 2022-03-31
Market cap (USD): 650675266
Total assets: 434061000
Total liabilities: 217000000
X1 working capital ratio: 0.5979136572970158
X2 retained earnings ratio: -0.5719311341032712
X3 EBIT ratio: -0.21697641575723228
X4 market equity ratio: 2.998503529953917
X5 asset turnover: 1.1689739460582729
Z-score: 2.168846693043596 (Grey Zone)
Altman Z-score (Altman-1968) for BARK, annual report dated 2023-03-31
Market cap (USD): 254994361
Total assets: 400420000
Total liabilities: 229883000
X1 working capital ratio: 0.5313221117826282
X2 retained earnings ratio: -0.773772538834224
X3 EBIT ratio: -0.1594101193746566
X4 market equity ratio: 1.1092353980068121
X5 asset turnover: 1.3368837720393587
Z-score: 1.0306765966783196 (Distress Zone)
Altman Z-score (Altman-1968) for BARK, annual report dated 2024-03-31
Market cap (USD): 218064143.20000002
Total assets: 298588000
Total liabilities: 159205000
X1 working capital ratio: 0.48986898334829265
X2 retained earnings ratio: -1.1615336182298015
X3 EBIT ratio: -0.15245086875560973
X4 market equity ratio: 1.369706624791935
X5 asset turnover: 1.6416734764960415
Z-score: 0.9221052989739195 (Distress Zone)
Altman Z-score (Altman-1968) for BARK, quarterly report dated 2024-12-31
Market cap (USD): 323579051.2
Total assets: 292192000
Total liabilities: 179154000
X1 working capital ratio: 0.3041527488774504
X2 retained earnings ratio: -1.278844047749425
X3 EBIT ratio: -0.04190737597196364
X4 market equity ratio: 1.8061503019748373
X5 asset turnover: 0.4327599660497207
Z-score: -0.04724256166911128 (Distress Zone)
Altman Z-score (Altman-1968) for BARK, quarterly report dated 2025-03-31
Market cap (USD): 244442870.20000002
Total assets: 260635000
Total liabilities: 161109000
X1 working capital ratio: 0.2977228691465076
X2 retained earnings ratio: -1.4570836610585685
X3 EBIT ratio: -0.025387994705239128
X4 market equity ratio: 1.5172514893643434
X5 asset turnover: 0.442803153835824
Z-score: -0.41327601757904586 (Distress Zone)
Altman Z-score (Altman-1968) for BARK, annual report dated 2025-03-31
Market cap (USD): 244442870.20000002
Total assets: 260635000
Total liabilities: 161109000
X1 working capital ratio: 0.2977228691465076
X2 retained earnings ratio: -1.4570836610585685
X3 EBIT ratio: -0.13485525735223589
X4 market equity ratio: 1.5172514893643434
X5 asset turnover: 1.8577013831603584
Z-score: 0.6403802450103993 (Distress Zone)
Altman Z-score (Altman-1968) for BARK, quarterly report dated 2025-06-30
Market cap (USD): 154755198.4
Total assets: 259951000
Total liabilities: 165982000
X1 working capital ratio: 0.27388238552650307
X2 retained earnings ratio: -1.4881535366280567
X3 EBIT ratio: -0.03213297890756335
X4 market equity ratio: 0.9323613307467075
X5 asset turnover: 0.3956938038322607
Z-score: -0.9056843167621494 (Distress Zone)
Altman Z-score (Altman-1968) for BARK, quarterly report dated 2025-09-30
Market cap (USD): 146138147.58
Total assets: 247980000
Total liabilities: 161508000
X1 working capital ratio: 0.26873538188563595
X2 retained earnings ratio: -1.602883297040084
X3 EBIT ratio: -0.042983305105250426
X4 market equity ratio: 0.904835349208708
X5 asset turnover: 0.43136543269618516
Z-score: -1.0891324222192704 (Distress Zone)
Altman Z-score (Altman-1968) for BARK, quarterly report dated 2025-12-31
Market cap (USD): 106042482.54
Total assets: 188670000
Total liabilities: 107425000
X1 working capital ratio: 0.33666719669263795
X2 retained earnings ratio: -2.1530715005035246
X3 EBIT ratio: -0.0476175332591297
X4 market equity ratio: 0.9871303936700024
X5 asset turnover: 0.521794667938729
Z-score: -1.6533644202881663 (Distress Zone)
Altman Z-score (Altman-1968) for BDT.TO, annual report dated 2022-12-31
Market cap (USD): 295348463.60294116
Total assets: 902010294.117647
Total liabilities: 701283823.5294117
X1 working capital ratio: 0.15050695586818336
X2 retained earnings ratio: 0.1276046803952609
X3 EBIT ratio: 0.056553417448281365
X4 market equity ratio: 0.42115396604546707
X5 asset turnover: 1.9314146343053995
Z-score: 2.7299881911071937 (Grey Zone)
Altman Z-score (Altman-1968) for BDT.TO, annual report dated 2023-12-31
Market cap (USD): 564106306.9090909
Total assets: 1079063636.3636363
Total liabilities: 834750000
X1 working capital ratio: 0.16429086946875937
X2 retained earnings ratio: 0.14414433389217926
X3 EBIT ratio: 0.06863063093422749
X4 market equity ratio: 0.6757787444253859
X5 asset turnover: 1.9649366313667012
Z-score: 2.9958360709164458 (Safe Zone)
Altman Z-score (Altman-1968) for BDT.TO, annual report dated 2024-12-31
Market cap (USD): 967039383.2727274
Total assets: 1263386713.2867134
Total liabilities: 962490909.0909091
X1 working capital ratio: 0.15881444203420372
X2 retained earnings ratio: 0.15156563859046862
X3 EBIT ratio: 0.07945565338586538
X4 market equity ratio: 1.0047257320966432
X5 asset turnover: 1.8804744490195353
Z-score: 3.1482827689185773 (Safe Zone)
Altman Z-score (Altman-1968) for BDT.TO, quarterly report dated 2025-03-31
Market cap (USD): 815552043.986014
Total assets: 1188905594.4055943
Total liabilities: 889422377.6223776
X1 working capital ratio: 0.15373367409058694
X2 retained earnings ratio: 0.15976025433274418
X3 EBIT ratio: 0.009745108476679793
X4 market equity ratio: 0.9169457217460221
X5 asset turnover: 0.4220564837498199
Z-score: 1.4125275397450225 (Distress Zone)
Altman Z-score (Altman-1968) for BDT.TO, quarterly report dated 2025-06-30
Market cap (USD): 1135161003.5474453
Total assets: 1304857664.2335765
Total liabilities: 985717518.2481751
X1 working capital ratio: 0.16278196855657268
X2 retained earnings ratio: 0.15679982994481598
X3 EBIT ratio: 0.020106787942863694
X4 market equity ratio: 1.1516088357289849
X5 asset turnover: 0.47591509547423855
Z-score: 1.6480909213137092 (Distress Zone)
Altman Z-score (Altman-1968) for BDT.TO, quarterly report dated 2025-09-30
Market cap (USD): 1182202747.2517986
Total assets: 1334562589.9280577
Total liabilities: 1005494244.6043166
X1 working capital ratio: 0.1674431091048073
X2 retained earnings ratio: 0.1619359561670302
X3 EBIT ratio: 0.02547327769398213
X4 market equity ratio: 1.175742928013497
X5 asset turnover: 0.5128897351111187
Z-score: 1.7300393778689687 (Distress Zone)
Altman Z-score (Altman-1968) for BDT.TO, quarterly report dated 2025-12-31
Market cap (USD): 1142035865.3430657
Total assets: 1355390510.948905
Total liabilities: 1040194890.5109488
X1 working capital ratio: 0.14454260764667715
X2 retained earnings ratio: 0.14800162637966272
X3 EBIT ratio: 0.02151452567067966
X4 market equity ratio: 1.0979056672563468
X5 asset turnover: 0.4723011925886633
Z-score: 1.5826959337632547 (Distress Zone)
Altman Z-score (Altman-1968) for BDT.TO, annual report dated 2025-12-31
Market cap (USD): 1142035865.3430657
Total assets: 1355390510.948905
Total liabilities: 1040194890.5109488
X1 working capital ratio: 0.14454260764667715
X2 retained earnings ratio: 0.14800162637966272
X3 EBIT ratio: 0.07524213938935367
X4 market equity ratio: 1.0979056672563468
X5 asset turnover: 1.8292818349009228
Z-score: 3.116977701347138 (Safe Zone)
Altman Z-score (Altman-1968) for BIXI, annual report dated 2025-12-31
Market cap (USD): 224284500
Total assets: 223420406
Total liabilities: 8933348
X1 working capital ratio: 0.011558608482700546
X2 retained earnings ratio: -0.027567938445157064
X4 market equity ratio: 25.106432661080706
Altman Z-score (Altman-1968) for BLC.PA, annual report dated 2022-06-30
Market cap (USD): 268768132.81249994
Total assets: 658908333.3333334
Total liabilities: 568634375
X1 working capital ratio: 0.018398487397083545
X2 retained earnings ratio: 0.1134894838685199
X3 EBIT ratio: 0.06129456550607697
X4 market equity ratio: 0.4726554436891015
X5 asset turnover: 0.7403343914808584
Z-score: 1.4071631861568015 (Distress Zone)
Altman Z-score (Altman-1968) for BLC.PA, annual report dated 2023-06-30
Market cap (USD): 227223114.13043478
Total assets: 714217391.3043478
Total liabilities: 618466304.347826
X1 working capital ratio: -0.04348481159067391
X2 retained earnings ratio: 0.11387806659767456
X3 EBIT ratio: 0.06516862482498327
X4 market equity ratio: 0.36739772649383384
X5 asset turnover: 0.77316460704937
Z-score: 1.3159072241960508 (Distress Zone)
Altman Z-score (Altman-1968) for BLC.PA, annual report dated 2024-06-30
Market cap (USD): 142255782.25806454
Total assets: 695770967.7419355
Total liabilities: 608969892.4731183
X1 working capital ratio: -0.011256948662194175
X2 retained earnings ratio: 0.10346223806808258
X3 EBIT ratio: 0.05952242967111597
X4 market equity ratio: 0.23360068209668367
X5 asset turnover: 0.7137962529382582
Z-score: 1.1817194750116338 (Distress Zone)
Altman Z-score (Altman-1968) for BLC.PA, annual report dated 2025-06-30
Market cap (USD): 269153302.9411765
Total assets: 777680000
Total liabilities: 693800000
X1 working capital ratio: 0.11556545259807453
X2 retained earnings ratio: 0.08971783343519488
X3 EBIT ratio: 0.06835867769595237
X4 market equity ratio: 0.38794076526546045
X5 asset turnover: 0.7430547571358551
Z-score: 1.4656863626187364 (Distress Zone)
Altman Z-score (Altman-1968) for BLC.PA, quarterly report dated 2025-06-30
Market cap (USD): 269153302.9411765
Total assets: 777680000
Total liabilities: 693800000
X1 working capital ratio: 0.11556545259807453
X2 retained earnings ratio: 0.08971783343519488
X4 market equity ratio: 0.38794076526546045
Altman Z-score (Altman-1968) for BOTJ, annual report dated 2022-12-31
Market cap (USD): 48977183.64
Total assets: 928571000
Total liabilities: 878345000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03342124619442132
X4 market equity ratio: 0.055760758745140006
X5 asset turnover: 0.04525663627229366
Altman Z-score (Altman-1968) for BOTJ, annual report dated 2023-12-31
Market cap (USD): 51839486.58
Total assets: 969371000
Total liabilities: 909332000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.037836906612638506
X4 market equity ratio: 0.05700831663242908
X5 asset turnover: 0.04312280850159536
Altman Z-score (Altman-1968) for BOTJ, annual report dated 2024-12-31
Market cap (USD): 69513071.4
Total assets: 979244000
Total liabilities: 914379000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.043711271143862
X4 market equity ratio: 0.07602216520720621
X5 asset turnover: 0.04448023168893555
Altman Z-score (Altman-1968) for BOTJ, quarterly report dated 2025-03-31
Market cap (USD): 65242333.68
Total assets: 1011726000
Total liabilities: 943378000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.042690412226235167
X4 market equity ratio: 0.06915820983741405
X5 asset turnover: 0.01069064153733323
Altman Z-score (Altman-1968) for BOTJ, quarterly report dated 2025-06-30
Market cap (USD): 62516330.88
Total assets: 1004242000
Total liabilities: 932577000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04525004929090797
X4 market equity ratio: 0.06703610627326216
X5 asset turnover: 0.01201104912959227
Altman Z-score (Altman-1968) for BOTJ, quarterly report dated 2025-09-30
Market cap (USD): 69831105.06
Total assets: 1020125000
Total liabilities: 943153000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04679720622472736
X4 market equity ratio: 0.0740400603719651
X5 asset turnover: 0.012011273128293101
Altman Z-score (Altman-1968) for BOTJ, quarterly report dated 2025-12-31
Market cap (USD): 83642852.58
Total assets: 1039024000
Total liabilities: 958976000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04813074577680593
X4 market equity ratio: 0.08722100717849039
X5 asset turnover: 0.012149863718258673
Altman Z-score (Altman-1968) for BOTJ, annual report dated 2025-12-31
Market cap (USD): 83642852.58
Total assets: 1039024000
Total liabilities: 958976000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04813074577680593
X4 market equity ratio: 0.08722100717849039
X5 asset turnover: 0.04596140223902431
Altman Z-score (Altman-1968) for BY, annual report dated 2022-12-31
Market cap (USD): 987651383.25
Total assets: 7362941000
Total liabilities: 6597125000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.045605960987599926
X4 market equity ratio: 0.14970936328324838
X5 asset turnover: 0.043491995929343996
Altman Z-score (Altman-1968) for BY, annual report dated 2023-12-31
Market cap (USD): 1030336086.71
Total assets: 8881967000
Total liabilities: 7891816000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04830416505713205
X4 market equity ratio: 0.1305575404583685
X5 asset turnover: 0.04319032034232958
Altman Z-score (Altman-1968) for BY, annual report dated 2024-12-31
Market cap (USD): 1287806585.24
Total assets: 9496529000
Total liabilities: 8405032000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05622064651200454
X4 market equity ratio: 0.15321852257552382
X5 asset turnover: 0.04249342049079195
Altman Z-score (Altman-1968) for BY, quarterly report dated 2025-03-31
Market cap (USD): 1165655678.53
Total assets: 9584732000
Total liabilities: 8453654000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05818670777649287
X4 market equity ratio: 0.13788779130657583
X5 asset turnover: 0.010663939273419434
Altman Z-score (Altman-1968) for BY, quarterly report dated 2025-06-30
Market cap (USD): 1195625789.47
Total assets: 9720218000
Total liabilities: 8527802000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05999556800063538
X4 market equity ratio: 0.14020327740606547
X5 asset turnover: 0.011271249266220161
Altman Z-score (Altman-1968) for BY, quarterly report dated 2025-09-30
Market cap (USD): 1245121881.78
Total assets: 9812375000
Total liabilities: 8574693000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06275585676250653
X4 market equity ratio: 0.14520891672506525
X5 asset turnover: 0.011602084102982203
Altman Z-score (Altman-1968) for BY, quarterly report dated 2025-12-31
Market cap (USD): 1313689862.87
Total assets: 9652676000
Total liabilities: 8384770000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06689585354361836
X4 market equity ratio: 0.156675718340515
X5 asset turnover: 0.01200630788809238
Altman Z-score (Altman-1968) for BY, annual report dated 2025-12-31
Market cap (USD): 1313689862.87
Total assets: 9652676000
Total liabilities: 8384770000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.06689585354361836
X4 market equity ratio: 0.156675718340515
X5 asset turnover: 0.0457393369465628
Altman Z-score (Altman-1968) for CIVB, annual report dated 2022-12-31
Market cap (USD): 404651785.56
Total assets: 3639445000
Total liabilities: 3304610000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.04299886383775548
X4 market equity ratio: 0.12245069329209801
X5 asset turnover: 0.037651894725706805
Altman Z-score (Altman-1968) for CIVB, annual report dated 2023-12-31
Market cap (USD): 351446414.68
Total assets: 3861418000
Total liabilities: 3489416000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.047595986759268225
X4 market equity ratio: 0.10071783206129623
X5 asset turnover: 0.04149744990052877
Altman Z-score (Altman-1968) for CIVB, annual report dated 2024-12-31
Market cap (USD): 417121794.36
Total assets: 4098469000
Total liabilities: 3709967000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.050118227074549056
X4 market equity ratio: 0.1124327505770267
X5 asset turnover: 0.03706603612226907
Altman Z-score (Altman-1968) for CIVB, quarterly report dated 2025-03-31
Market cap (USD): 390519108.91999996
Total assets: 4146717000
Total liabilities: 3749283000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05135243133302803
X4 market equity ratio: 0.1041583441207292
X5 asset turnover: 0.00965896635820578
Altman Z-score (Altman-1968) for CIVB, quarterly report dated 2025-06-30
Market cap (USD): 467417496.52
Total assets: 4185869000
Total liabilities: 3781732000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05287336990240259
X4 market equity ratio: 0.12359878926375534
X5 asset turnover: 0.009727968075446222
Altman Z-score (Altman-1968) for CIVB, quarterly report dated 2025-09-30
Market cap (USD): 412757291.28
Total assets: 4113334000
Total liabilities: 3614306000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.05610971537930059
X4 market equity ratio: 0.11420098112334705
X5 asset turnover: 0.010479333795894037
Altman Z-score (Altman-1968) for CIVB, annual report dated 2025-12-31
Market cap (USD): 455155321.2
Total assets: 4336453000
Total liabilities: 3792979000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.055294961112226974
X4 market equity ratio: 0.11999943084314466
X5 asset turnover: 0.03916126843759174
Altman Z-score (Altman-1968) for CIVB, quarterly report dated 2025-12-31
Market cap (USD): 455155321.2
Total assets: 4336453000
Total liabilities: 3792979000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.055294961112226974
X4 market equity ratio: 0.11999943084314466
X5 asset turnover: 0.010749107623211874
Altman Z-score (Altman-1968) for CPH.TO, annual report dated 2022-12-31
Market cap (USD): 71693144.47058822
Total assets: 54247058.82352941
Total liabilities: 7129411.7647058815
X1 working capital ratio: 0.3902624159618305
X2 retained earnings ratio: 0.684734873129473
X3 EBIT ratio: 0.1497777054868792
X4 market equity ratio: 10.05596910891089
X5 asset turnover: 0.28024018651051835
Z-score: 8.235031801499211 (Safe Zone)
Altman Z-score (Altman-1968) for CPH.TO, annual report dated 2023-12-31
Market cap (USD): 106566609
Total assets: 65175000
Total liabilities: 4175000
X1 working capital ratio: 0.5000639304436773
X2 retained earnings ratio: 0.7702688565749555
X3 EBIT ratio: 0.11974753286605991
X4 market equity ratio: 25.52493628742515
X5 asset turnover: 0.24598109983610558
Z-score: 17.634562846486542 (Safe Zone)
Altman Z-score (Altman-1968) for CPH.TO, annual report dated 2024-12-31
Market cap (USD): 254268343.38461542
Total assets: 113644755.24475525
Total liabilities: 42076223.77622378
X1 working capital ratio: 0.1145146204587969
X2 retained earnings ratio: 0.4778231761346854
X3 EBIT ratio: 0.04829181845032982
X4 market equity ratio: 6.043040951985242
X5 asset turnover: 0.20529560893964752
Z-score: 4.7968531721559975 (Safe Zone)
Altman Z-score (Altman-1968) for CPH.TO, quarterly report dated 2025-03-31
Market cap (USD): 226391157.6923077
Total assets: 114037762.23776224
Total liabilities: 40441958.04195804
X1 working capital ratio: 0.13832983798766205
X2 retained earnings ratio: 0.4922673142254437
X3 EBIT ratio: 0.015171026650477697
X4 market equity ratio: 5.597927713030849
X5 asset turnover: 0.07370273618112023
Z-score: 4.337693797447022 (Safe Zone)
Altman Z-score (Altman-1968) for CPH.TO, quarterly report dated 2025-06-30
Market cap (USD): 232413998.4525547
Total assets: 111236496.35036495
Total liabilities: 31354744.52554744
X1 working capital ratio: 0.0839009409819284
X2 retained earnings ratio: 0.5528236019790805
X3 EBIT ratio: 0.03275063322702994
X4 market equity ratio: 7.4124028745693264
X5 asset turnover: 0.08780529417168655
Z-score: 5.517958280511508 (Safe Zone)
Altman Z-score (Altman-1968) for CPH.TO, quarterly report dated 2025-09-30
Market cap (USD): 282592626.8633094
Total assets: 106118705.03597122
Total liabilities: 24149640.287769787
X1 working capital ratio: 0.04224263584285279
X2 retained earnings ratio: 0.5986508931900614
X3 EBIT ratio: 0.03372089081726043
X4 market equity ratio: 11.701732344494756
X5 asset turnover: 0.08700044066302838
Z-score: 8.108121200534349 (Safe Zone)
Altman Z-score (Altman-1968) for CPH.TO, quarterly report dated 2025-12-31
Market cap (USD): 279119203.8832117
Total assets: 114235036.49635036
Total liabilities: 22086131.386861313
X1 working capital ratio: 0.019201032574663577
X2 retained earnings ratio: 0.6396915055398652
X3 EBIT ratio: 0.028280788743913814
X4 market equity ratio: 12.637758917311125
X5 asset turnover: 0.078069289849331
Z-score: 8.672660589936328 (Safe Zone)
Altman Z-score (Altman-1968) for CPH.TO, annual report dated 2025-12-31
Market cap (USD): 279119203.8832117
Total assets: 114235036.49635036
Total liabilities: 22086131.386861313
X1 working capital ratio: 0.019201032574663577
X2 retained earnings ratio: 0.6396915055398652
X3 EBIT ratio: 0.10776220112203037
X4 market equity ratio: 12.637758917311125
X5 asset turnover: 0.3223664873292354
Z-score: 9.179246448264017 (Safe Zone)
Altman Z-score (Altman-1968) for DCY.V, annual report dated 2022-07-31
Market cap (USD): 841693.5
Total assets: 49388.28125
Total liabilities: 74759.375
X1 working capital ratio: -0.9711153645380198
X2 retained earnings ratio: -119.27748865020484
X3 EBIT ratio: -3.3507600803581314
X4 market equity ratio: 11.258701667851023
X5 asset turnover: 0
Z-score: -172.45610981220364 (Distress Zone)
Altman Z-score (Altman-1968) for DCY.V, annual report dated 2023-07-31
Market cap (USD): 708794.5263157896
Total assets: 62244.360902255634
Total liabilities: 235226.31578947368
X1 working capital ratio: -3.128368665821103
X2 retained earnings ratio: -93.0477260373256
X3 EBIT ratio: -2.384876487286344
X4 market equity ratio: 3.013245027185466
X5 asset turnover: 0
Z-score: -140.0830042429748 (Distress Zone)
Altman Z-score (Altman-1968) for DCY.V, annual report dated 2024-07-31
Market cap (USD): 683113.5652173915
Total assets: 41031.159420289856
Total liabilities: 316180.4347826087
X1 working capital ratio: -7.216537449446339
X2 retained earnings ratio: -138.68209031665577
X3 EBIT ratio: -2.641135227734313
X4 market equity ratio: 2.1605181411274526
X5 asset turnover: 0
Z-score: -210.23420674950043 (Distress Zone)
Altman Z-score (Altman-1968) for DCY.V, quarterly report dated 2024-10-31
Market cap (USD): 678199.0791366907
Total assets: 38725.17985611511
Total liabilities: 337315.1079136691
X1 working capital ratio: -8.247677788511554
X2 retained earnings ratio: -146.5395333283793
X3 EBIT ratio: -0.6263283049713904
X4 market equity ratio: 2.010580205942824
X5 asset turnover: 0
Z-score: -215.91309528878477 (Distress Zone)
Altman Z-score (Altman-1968) for DCY.V, quarterly report dated 2025-01-31
Market cap (USD): 650135.6689655173
Total assets: 36217.93103448276
Total liabilities: 355351.7241379311
X1 working capital ratio: -9.362099169776831
X2 retained earnings ratio: -151.10888110290196
X3 EBIT ratio: -0.8833117526087287
X4 market equity ratio: 1.8295554089197688
X5 asset turnover: 0
Z-score: -224.60414808605188 (Distress Zone)
Altman Z-score (Altman-1968) for DCY.V, quarterly report dated 2025-04-30
Market cap (USD): 683113.5652173915
Total assets: 372848.5507246377
Total liabilities: 148945.65217391305
X1 working capital ratio: 0.5443209447049838
X2 retained earnings ratio: -13.923172753439541
X3 EBIT ratio: -0.1333816621350317
X4 market equity ratio: 4.586327665474714
X5 asset turnover: 0
Z-score: -16.527619606930152 (Distress Zone)
Altman Z-score (Altman-1968) for DCY.V, annual report dated 2025-07-31
Market cap (USD): 683113.5652173915
Total assets: 282343.47826086957
Total liabilities: 104208.69565217392
X1 working capital ratio: 0.5567019305296765
X2 retained earnings ratio: -18.54834023724829
X3 EBIT ratio: -0.5068936489115426
X4 market equity ratio: 6.555245327102805
X5 asset turnover: 0
Z-score: -23.039235860658398 (Distress Zone)
Altman Z-score (Altman-1968) for DCY.V, quarterly report dated 2025-07-31
Market cap (USD): 683113.5652173915
Total assets: 282343.47826086957
Total liabilities: 104208.69565217392
X1 working capital ratio: 0.5567019305296765
X2 retained earnings ratio: -18.54834023724829
X3 EBIT ratio: -0.12517388112947023
X4 market equity ratio: 6.555245327102805
X5 asset turnover: 0
Z-score: -21.77956062697756 (Distress Zone)
Altman Z-score (Altman-1968) for DCY.V, quarterly report dated 2025-10-31
Market cap (USD): 673354.8000000002
Total assets: 186256.42857142858
Total liabilities: 25987.14285714286
X1 working capital ratio: 0.7495848657189205
X2 retained earnings ratio: -27.797748112241575
X3 EBIT ratio: -0.09299391392051665
X4 market equity ratio: 25.91107470727283
X5 asset turnover: 0
Z-score: -22.777580609849508 (Distress Zone)
Altman Z-score (Altman-1968) for DCY.V, quarterly report dated 2026-01-31
Market cap (USD): 698293.8666666667
Total assets: 143970.37037037036
Total liabilities: 4814.814814814815
X1 working capital ratio: 0.8177814365095699
X2 retained earnings ratio: -37.48214653220827
X3 EBIT ratio: -0.16612471701996295
X4 market equity ratio: 145.03026461538462
X5 asset turnover: 0
Z-score: 34.976279781784804 (Safe Zone)
Altman Z-score (Altman-1968) for EPL.V, annual report dated 2022-12-31
Market cap (USD): 16094428.772058824
Total assets: 10546047.058823528
Total liabilities: 1269102.2058823528
X1 working capital ratio: 0.6632897857463181
X2 retained earnings ratio: -1.2841752666736577
X3 EBIT ratio: -0.04306192507033581
X4 market equity ratio: 12.681743595953371
X5 asset turnover: 1.2072631897761528
Z-score: 7.672307364168528 (Safe Zone)
Altman Z-score (Altman-1968) for EPL.V, annual report dated 2023-12-31
Market cap (USD): 11345673.871212121
Total assets: 11163159.09090909
Total liabilities: 691646.9696969696
X1 working capital ratio: 0.6471416734021609
X2 retained earnings ratio: -0.7980491158348926
X3 EBIT ratio: -0.0979937388745583
X4 market equity ratio: 16.40385105161812
X5 asset turnover: 0.6967692022663836
Z-score: 9.875001740864956 (Safe Zone)