speb/financial-data huggingface dataset:
Altman Z-score (Altman-1968) for MTO.DE, annual report dated 2025-12-31
Market cap (USD): 27506111008.235294
Total assets: 4699551898.734177
Total liabilities: 4729470886.075949
X1 working capital ratio: 0.04432175865945742
X2 retained earnings ratio: 2.488305106385042
X3 EBIT ratio: 0.3012649199519696
X4 market equity ratio: 5.815896042243569
X5 asset turnover: 1.0845092691304261
Z-score: 9.105034389648473 (Safe Zone)
Altman Z-score (Altman-1968) for NBTB, annual report dated 2022-12-31
Market cap (USD): 2011755773.76
Total assets: 11739296000
Total liabilities: 10565742000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08164314112192077
X4 market equity ratio: 0.19040364356426648
X5 asset turnover: 0.04388005890642846
Altman Z-score (Altman-1968) for NBTB, annual report dated 2023-12-31
Market cap (USD): 2009675364.48
Total assets: 13309040000
Total liabilities: 11883349000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07677721308223584
X4 market equity ratio: 0.16911691851177643
X5 asset turnover: 0.03890430865036096
Altman Z-score (Altman-1968) for NBTB, annual report dated 2024-12-31
Market cap (USD): 2364385146.7200003
Total assets: 13786666000
Total liabilities: 12260525000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07980239747593798
X4 market equity ratio: 0.19284534281525467
X5 asset turnover: 0.04166641884267016
Altman Z-score (Altman-1968) for NBTB, quarterly report dated 2025-03-31
Market cap (USD): 2139180842.16
Total assets: 13864251000
Total liabilities: 12298476000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.08084728125594379
X4 market equity ratio: 0.17393869306733614
X5 asset turnover: 0.011108858314812679
Altman Z-score (Altman-1968) for NBTB, quarterly report dated 2025-06-30
Market cap (USD): 2088730917.12
Total assets: 16014781000
Total liabilities: 14209615000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07028438290851433
X4 market equity ratio: 0.14699419492505603
X5 asset turnover: 0.010656592806358077
Altman Z-score (Altman-1968) for NBTB, quarterly report dated 2025-09-30
Market cap (USD): 2116816442.4
Total assets: 16112584000
Total liabilities: 14259438000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07203413183136857
X4 market equity ratio: 0.14845020136137202
X5 asset turnover: 0.011503369043723836
Altman Z-score (Altman-1968) for NBTB, annual report dated 2025-12-31
Market cap (USD): 2123577772.56
Total assets: 15995121000
Total liabilities: 14098905000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07482594223576051
X4 market equity ratio: 0.15062004975279994
X5 asset turnover: 0.04341267565278187
Altman Z-score (Altman-1968) for NBTB, quarterly report dated 2025-12-31
Market cap (USD): 2123577772.56
Total assets: 15995121000
Total liabilities: 14098905000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.07482594223576051
X4 market equity ratio: 0.15062004975279994
X5 asset turnover: 0.011526202271305106
Altman Z-score (Altman-1968) for NEWT, annual report dated 2022-12-31
Market cap (USD): 380496445.5
Total assets: 998902000
Total liabilities: 623544000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.020645668944501063
X4 market equity ratio: 0.6102158716946999
X5 asset turnover: 0.10528560359274483
Altman Z-score (Altman-1968) for NEWT, annual report dated 2023-12-31
Market cap (USD): 339759924
Total assets: 1429513000
Total liabilities: 1180467000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.019622766634511193
X4 market equity ratio: 0.28781823125932365
X5 asset turnover: 0.1294699663451819
Altman Z-score (Altman-1968) for NEWT, annual report dated 2024-12-31
Market cap (USD): 334559517
Total assets: 2059912000
Total liabilities: 1763630000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.028046343727304857
X4 market equity ratio: 0.1896993796884834
X5 asset turnover: 0.11541221178380436
Altman Z-score (Altman-1968) for NEWT, quarterly report dated 2025-03-31
Market cap (USD): 313468977.5
Total assets: 2136737000
Total liabilities: 1834457000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.028799988019115128
X4 market equity ratio: 0.17087834574481714
X5 asset turnover: 0.028961917166221207
Altman Z-score (Altman-1968) for NEWT, quarterly report dated 2025-06-30
Market cap (USD): 301045783
Total assets: 2126217000
Total liabilities: 1814037000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03291997006890642
X4 market equity ratio: 0.16595349653838373
X5 asset turnover: 0.03093287279708515
Altman Z-score (Altman-1968) for NEWT, quarterly report dated 2025-09-30
Market cap (USD): 310579862.5
Total assets: 2399099000
Total liabilities: 2012392000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03417157858012529
X4 market equity ratio: 0.1543336797701442
X5 asset turnover: 0.029389366591374512
Altman Z-score (Altman-1968) for NEWT, quarterly report dated 2025-12-31
Market cap (USD): 318091561.5
Total assets: 2744819000
Total liabilities: 2347249000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03460701780335971
X4 market equity ratio: 0.13551675237693148
X5 asset turnover: 0.025075606078214994
Altman Z-score (Altman-1968) for NEWT, annual report dated 2025-12-31
Market cap (USD): 318091561.5
Total assets: 2744819000
Total liabilities: 2347249000
X1 working capital ratio: 0
X2 retained earnings ratio: 0.03460701780335971
X4 market equity ratio: 0.13551675237693148
X5 asset turnover: 0.09727053040655868
Altman Z-score (Altman-1968) for NGVC, annual report dated 2022-09-30
Market cap (USD): 215431349.1
Total assets: 663108000
Total liabilities: 507296000
X1 working capital ratio: 0.004421602514220911
X2 retained earnings ratio: 0.14736211899117488
X3 EBIT ratio: 0.04714465818539363
X4 market equity ratio: 0.4246659723317353
X5 asset turnover: 1.6432089493717463
Z-score: 2.265198794387296 (Grey Zone)
Altman Z-score (Altman-1968) for NGVC, annual report dated 2023-09-30
Market cap (USD): 267042709.74
Total assets: 669185000
Total liabilities: 498344000
X1 working capital ratio: -0.0022101511540157056
X2 retained earnings ratio: 0.1671749964509067
X3 EBIT ratio: 0.05032390146222644
X4 market equity ratio: 0.5358601884240605
X5 asset turnover: 1.7044135777101996
Z-score: 2.423391379236434 (Grey Zone)
Altman Z-score (Altman-1968) for NGVC, annual report dated 2024-09-30
Market cap (USD): 665878715.4
Total assets: 655476000
Total liabilities: 481222000
X1 working capital ratio: -0.0260451946371797
X2 retained earnings ratio: 0.17377295278545668
X3 EBIT ratio: 0.07429562638449005
X4 market equity ratio: 1.3837245915606518
X5 asset turnover: 1.8941730894800115
Z-score: 3.1816113118202436 (Safe Zone)
Altman Z-score (Altman-1968) for NGVC, quarterly report dated 2025-03-31
Market cap (USD): 906194113.38
Total assets: 664590000
Total liabilities: 471615000
X1 working capital ratio: -0.006734979461021081
X2 retained earnings ratio: 0.1977805865270317
X3 EBIT ratio: 0.027039227192705278
X4 market equity ratio: 1.9214700833942941
X5 asset turnover: 0.505227282986503
Z-score: 2.0161496285436256 (Grey Zone)
Altman Z-score (Altman-1968) for NGVC, quarterly report dated 2025-06-30
Market cap (USD): 887070261
Total assets: 658997000
Total liabilities: 456496000
X1 working capital ratio: 0.003769364655681285
X2 retained earnings ratio: 0.21288867779367737
X3 EBIT ratio: 0.023689030450821477
X4 market equity ratio: 1.9432158463600995
X5 asset turnover: 0.49879589740165736
Z-score: 2.0454665922033937 (Grey Zone)
Altman Z-score (Altman-1968) for NGVC, quarterly report dated 2025-09-30
Market cap (USD): 906654929.1
Total assets: 670504000
Total liabilities: 458109000
X1 working capital ratio: 0.013858232016512952
X2 retained earnings ratio: 0.2227264863446005
X3 EBIT ratio: 0.023367496689057785
X4 market equity ratio: 1.9791249006240874
X5 asset turnover: 0.6423317385131185
Z-score: 2.235366377263718 (Grey Zone)
Altman Z-score (Altman-1968) for NGVC, annual report dated 2025-09-30
Market cap (USD): 906654929.1
Total assets: 670504000
Total liabilities: 458109000
X1 working capital ratio: 0.013858232016512952
X2 retained earnings ratio: 0.2227264863446005
X3 EBIT ratio: 0.09400838772028206
X4 market equity ratio: 1.9791249006240874
X5 asset turnover: 1.9848293224201496
Z-score: 3.810978901573789 (Safe Zone)
Altman Z-score (Altman-1968) for NGVC, quarterly report dated 2025-12-31
Market cap (USD): 570950677.08
Total assets: 668556000
Total liabilities: 448545000
X1 working capital ratio: 0.0155873255194778
X2 retained earnings ratio: 0.23516055498716637
X3 EBIT ratio: 0.022458851614524437
X4 market equity ratio: 1.2728949761562387
X5 asset turnover: 0.5019459850782881
Z-score: 1.6877267487053682 (Distress Zone)
Altman Z-score (Altman-1968) for OBEL.BR, annual report dated 2022-12-31
Market cap (USD): 1236368525.744681
Total assets: 2225052127.6595745
Total liabilities: 1492092553.1914895
X1 working capital ratio: -0.25353649376610343
X2 retained earnings ratio: 0.2601368650698597
X3 EBIT ratio: 0.06209942965715841
X4 market equity ratio: 0.8286138303553413
X5 asset turnover: 0.6537814796593339
Z-score: 1.4158257143196407 (Distress Zone)
Altman Z-score (Altman-1968) for OBEL.BR, annual report dated 2023-12-31
Market cap (USD): 1011183075
Total assets: 4583793333.333333
Total liabilities: 3845486666.6666665
X1 working capital ratio: -0.14657850096984207
X2 retained earnings ratio: 0.12594687466518512
X3 EBIT ratio: 0.029964750204464326
X4 market equity ratio: 0.26295321311736874
X5 asset turnover: 0.41753894275822984
Z-score: 0.6746259696708321 (Distress Zone)
Altman Z-score (Altman-1968) for OBEL.BR, annual report dated 2024-12-31
Market cap (USD): 1042080335.625
Total assets: 4246135416.666667
Total liabilities: 3246912500
X1 working capital ratio: -0.07466323544203185
X2 retained earnings ratio: 0.16179467113478188
X3 EBIT ratio: 0.034004450124991106
X4 market equity ratio: 0.32094500102019996
X5 asset turnover: 0.48153198128690544
Z-score: 0.9232303243697525 (Distress Zone)
Altman Z-score (Altman-1968) for OBEL.BR, quarterly report dated 2024-12-31
Market cap (USD): 1042080335.625
Total assets: 4246135416.666667
Total liabilities: 3246912500
X1 working capital ratio: -0.07466323544203185
X2 retained earnings ratio: 0.16179467113478188
X4 market equity ratio: 0.32094500102019996
Altman Z-score (Altman-1968) for OBEL.BR, quarterly report dated 2025-06-30
Market cap (USD): 1336347828.5294118
Total liabilities: 3616235294.117647
X4 market equity ratio: 0.36954117192074953
Altman Z-score (Altman-1968) for OBEROIRLTY.NS, annual report dated 2023-03-31
Market cap (USD): 3662639293.8047504
Total assets: 2268665956.1510353
Total liabilities: 781440645.5542022
X1 working capital ratio: 0.4922505150464431
X2 retained earnings ratio: 0.4623998795216139
X3 EBIT ratio: 0.1112398790974698
X4 market equity ratio: 4.687034536330249
X5 asset turnover: 0.22408685074250043
Z-score: 4.641459622948291 (Safe Zone)
Altman Z-score (Altman-1968) for OBEROIRLTY.NS, annual report dated 2024-03-31
Market cap (USD): 6363388093.984646
Total assets: 2354408358.3163447
Total liabilities: 694207854.658832
X1 working capital ratio: 0.482474245318744
X2 retained earnings ratio: 0.5219080598591648
X3 EBIT ratio: 0.12134392050351434
X4 market equity ratio: 9.16640175025379
X5 asset turnover: 0.2281561584766474
Z-score: 7.438072524475842 (Safe Zone)
Altman Z-score (Altman-1968) for OBEROIRLTY.NS, quarterly report dated 2024-09-30
Market cap (USD): 8150301361.669135
Total assets: 2419048017.200191
Total liabilities: 651252986.1442904
X1 working capital ratio: 0.5069204587930143
X2 retained earnings ratio: 0
X4 market equity ratio: 12.514800753425442
Altman Z-score (Altman-1968) for OBEROIRLTY.NS, quarterly report dated 2025-03-31
Market cap (USD): 6905217649.456763
Total assets: 2658646598.082768
Total liabilities: 822679074.1173719
X1 working capital ratio: 0.5148857955410642
X2 retained earnings ratio: 0.5323742969140487
X3 EBIT ratio: 0.02611328620451012
X4 market equity ratio: 8.393573954540132
X5 asset turnover: 0.050573248346027354
Z-score: 6.536078435873935 (Safe Zone)
Altman Z-score (Altman-1968) for OBEROIRLTY.NS, annual report dated 2025-03-31
Market cap (USD): 6905217649.456763
Total assets: 2658646598.082768
Total liabilities: 822679074.1173719
X1 working capital ratio: 0.5148857955410642
X2 retained earnings ratio: 0.5323742969140487
X3 EBIT ratio: 0.13255593830691614
X4 market equity ratio: 8.393573954540132
X5 asset turnover: 0.23244480942647994
Z-score: 7.069210748892327 (Safe Zone)
Altman Z-score (Altman-1968) for ODET.PA, annual report dated 2022-12-31
Market cap (USD): 6160725233.138299
Total assets: 57452765957.446815
Total liabilities: 22408617021.276596
X1 working capital ratio: 0.10790177314945121
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.008343579184380879
X4 market equity ratio: 0.2749266153858936
X5 asset turnover: 0.2524627075710667
Z-score: 0.5744346158904012 (Distress Zone)
Altman Z-score (Altman-1968) for ODET.PA, annual report dated 2023-12-31
Market cap (USD): 6746814947.599999
Total assets: 66645777777.77778
X1 working capital ratio: 0.0040295959400612445
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.0019572799477169515
X5 asset turnover: 0.05288823831467193
Altman Z-score (Altman-1968) for ODET.PA, annual report dated 2024-12-31
Market cap (USD): 6893323365.90625
Total assets: 25191770833.333336
X1 working capital ratio: 0.21914398303017268
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.012797664581274473
X5 asset turnover: 0.12937012334550385
Altman Z-score (Altman-1968) for ODET.PA, quarterly report dated 2024-12-31
Market cap (USD): 6893323365.90625
Total assets: 25191770833.333336
Total liabilities: 2531041666.666667
X1 working capital ratio: 0.21914398303017268
X2 retained earnings ratio: 0
X4 market equity ratio: 2.7235124007202236
Altman Z-score (Altman-1968) for ODET.PA, quarterly report dated 2025-06-30
Market cap (USD): 7373588929.658824
Total assets: 27798470588.235294
Total liabilities: 2072235294.1176472
X1 working capital ratio: 0.24135479311176664
X2 retained earnings ratio: 0
X4 market equity ratio: 3.5582778416089473
Altman Z-score (Altman-1968) for OMDA.OL, annual report dated 2022-12-31
Market cap (USD): 76862222.76214574
Total assets: 70196761.13360323
Total liabilities: 67284514.17004047
X1 working capital ratio: 0.19958935554196994
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.10562992398463544
X4 market equity ratio: 1.1423464033328772
X5 asset turnover: 0.5286888791482588
Z-score: 1.105025198649052 (Distress Zone)
Altman Z-score (Altman-1968) for OMDA.OL, annual report dated 2023-12-31
Market cap (USD): 72643057.73870336
Total assets: 75560707.2691552
Total liabilities: 66203438.11394892
X1 working capital ratio: 0.06733159301515326
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.010517311312414849
X4 market equity ratio: 1.0972701691666014
X5 asset turnover: 0.5336111948913688
Z-score: 1.2380640806785443 (Distress Zone)
Altman Z-score (Altman-1968) for OMDA.OL, annual report dated 2024-12-31
Market cap (USD): 58991178.75308642
Total assets: 69526743.15975286
Total liabilities: 68021712.26831421
X1 working capital ratio: -0.056904706894932044
X2 retained earnings ratio: 0
X3 EBIT ratio: -0.0028677047444708777
X4 market equity ratio: 0.8672404264155169
X5 asset turnover: 0.5394674371428064
Z-score: 0.9820626190614442 (Distress Zone)
Altman Z-score (Altman-1968) for OMDA.OL, quarterly report dated 2025-03-31
Market cap (USD): 77373377.38740458
Total assets: 73569370.22900763
Total liabilities: 70454866.41221374
X1 working capital ratio: -0.0759357567441022
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.01422684878347408
X4 market equity ratio: 1.0981977729503078
X5 asset turnover: 0.15717367027796117
Z-score: 0.7719180269406877 (Distress Zone)
Altman Z-score (Altman-1968) for OMDA.OL, quarterly report dated 2025-06-30
Market cap (USD): 104697016.36842105
Total assets: 74397914.59781529
Total liabilities: 71486395.23336643
X1 working capital ratio: -0.08475053624795947
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.009554356922904428
X4 market equity ratio: 1.4645726089088555
X5 asset turnover: 0.16159116482266778
Z-score: 0.9701634645160143 (Distress Zone)
Altman Z-score (Altman-1968) for OMDA.OL, quarterly report dated 2025-09-30
Market cap (USD): 101367035.65030059
Total assets: 70565130.26052104
Total liabilities: 67218937.8757515
X1 working capital ratio: -0.0744731909576281
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.02848176757923435
X4 market equity ratio: 1.5080130518823276
X5 asset turnover: 0.16657673520390776
Z-score: 1.0760065701956238 (Distress Zone)
Altman Z-score (Altman-1968) for OMDA.OL, annual report dated 2025-12-31
Market cap (USD): 93081095.90737052
Total assets: 80118308.45771144
Total liabilities: 78459900.49751243
X1 working capital ratio: -0.08175223456852987
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.06231952994886915
X4 market equity ratio: 1.1863524592453651
X5 asset turnover: 0.6137565217607294
Z-score: 1.4331197646569809 (Distress Zone)
Altman Z-score (Altman-1968) for OMDA.OL, quarterly report dated 2025-12-31
Market cap (USD): 93081095.90737052
Total assets: 80118308.45771144
Total liabilities: 78459900.49751243
X1 working capital ratio: -0.08175223456852987
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.014897123532487401
X4 market equity ratio: 1.1863524592453651
X5 asset turnover: 0.16721043133972271
Z-score: 0.8300797330619143 (Distress Zone)
Altman Z-score (Altman-1968) for PAYO, annual report dated 2022-12-31
Market cap (USD): 1849923362.53
Total assets: 6594651000
Total liabilities: 6049395000
X1 working capital ratio: 0.07484732702306764
X2 retained earnings ratio: -0.01645712563106069
X3 EBIT ratio: -0.011752858490919383
X4 market equity ratio: 0.3058030369202209
X5 asset turnover: 0.08678715522625838
Z-score: 0.2982613609025532 (Distress Zone)
Altman Z-score (Altman-1968) for PAYO, annual report dated 2023-12-31
Market cap (USD): 1761992818.79
Total assets: 7283119000
Total liabilities: 6618846000
X1 working capital ratio: 0.07781666069166246
X2 retained earnings ratio: -0.002086468723084162
X3 EBIT ratio: -0.017441016685296507
X4 market equity ratio: 0.2662084627425989
X5 asset turnover: 0.08244668252708764
Z-score: 0.2750753417288456 (Distress Zone)
Altman Z-score (Altman-1968) for PAYO, annual report dated 2024-12-31
Market cap (USD): 3395471765.9599996
Total assets: 7930380000
Total liabilities: 7205590000
X1 working capital ratio: -0.003963744486392834
X2 retained earnings ratio: 0.013362159190354056
X3 EBIT ratio: -0.01359518711587591
X4 market equity ratio: 0.47122744507528175
X5 asset turnover: 0.09089980555786734
Z-score: 0.3427226846034701 (Distress Zone)
Altman Z-score (Altman-1968) for PAYO, quarterly report dated 2025-03-31
Market cap (USD): 2472201056.69
Total assets: 7550162000
Total liabilities: 6799431000
X1 working capital ratio: -0.002407100668833331
X2 retained earnings ratio: 0.016760435074108345
X3 EBIT ratio: -0.0037950179082250155
X4 market equity ratio: 0.36358940280296986
X5 asset turnover: 0.024985556601302066
Z-score: 0.2511917274870931 (Distress Zone)
Altman Z-score (Altman-1968) for PAYO, quarterly report dated 2025-06-30
Market cap (USD): 2316631633.15
Total assets: 8110428000
Total liabilities: 7339523000
X1 working capital ratio: 0.0005380727133019367
X2 retained earnings ratio: 0.01800447522621494
X3 EBIT ratio: -0.0034840331484355695
X4 market equity ratio: 0.31563790087584714
X5 asset turnover: 0.024940730624820294
Z-score: 0.22867811433315444 (Distress Zone)
Altman Z-score (Altman-1968) for PAYO, quarterly report dated 2025-09-30
Market cap (USD): 2046076113.95
Total assets: 8205456000
Total liabilities: 7454969000
X1 working capital ratio: 0.011343306209916915
X2 retained earnings ratio: 0.01951713591542018
X3 EBIT ratio: -0.002825437123786905
X4 market equity ratio: 0.2744580311400356
X5 asset turnover: 0.025753474273702767
Z-score: 0.22204030818271586 (Distress Zone)
Altman Z-score (Altman-1968) for PAYO, quarterly report dated 2025-12-31
Market cap (USD): 1900652522.38
Total assets: 8956589000
Total liabilities: 8252162000
X1 working capital ratio: 0.00303642379928341
X2 retained earnings ratio: 0.02000303910339081
X3 EBIT ratio: -0.002998127970369077
X4 market equity ratio: 0.2303217656633498
X5 asset turnover: 0.024441894118397083
Z-score: 0.18438909451807622 (Distress Zone)
Altman Z-score (Altman-1968) for PAYO, annual report dated 2025-12-31
Market cap (USD): 1900652522.38
Total assets: 8956589000
Total liabilities: 8252162000
X1 working capital ratio: 0.00303642379928341
X2 retained earnings ratio: 0.02000303910339081
X3 EBIT ratio: -0.011940594795630345
X4 market equity ratio: 0.2303217656633498
X5 asset turnover: 0.09168222411455969
Z-score: 0.22211928399087666 (Distress Zone)
Altman Z-score (Altman-1968) for PROF, annual report dated 2022-12-31
Market cap (USD): 395716866.93
Total assets: 47368382.35294117
Total liabilities: 9130147.05882353
X1 working capital ratio: 0.897828347898977
X2 retained earnings ratio: -2.9394452119650425
X3 EBIT ratio: -0.45950854535011876
X4 market equity ratio: 43.341784571539016
X5 asset turnover: 0.10370841806243307
Z-score: 21.55457168205816 (Safe Zone)
Altman Z-score (Altman-1968) for PROF, annual report dated 2023-12-31
Market cap (USD): 308506538.13
Total assets: 33300000
Total liabilities: 9645454.545454545
X1 working capital ratio: 0.8082628082628083
X2 retained earnings ratio: -4.944808444808445
X3 EBIT ratio: -0.6518109018109017
X4 market equity ratio: 31.984655225541943
X5 asset turnover: 0.16377741377741378
Z-score: 11.250778120310152 (Safe Zone)
Altman Z-score (Altman-1968) for PROF, annual report dated 2024-12-31
Market cap (USD): 272895653.87
Total assets: 49114685.314685315
Total liabilities: 6861538.461538462
X1 working capital ratio: 0.8898823931429222
X2 retained earnings ratio: -3.4907594612296036
X3 EBIT ratio: -0.4707406669134607
X4 market equity ratio: 39.771788120067264
X5 asset turnover: 0.15206310334026255
Z-score: 18.64248740061626 (Safe Zone)
Altman Z-score (Altman-1968) for PROF, quarterly report dated 2025-03-31
Market cap (USD): 211485047.34
Total assets: 42562237.762237765
Total liabilities: 7044755.244755245
X1 working capital ratio: 0.8973613301787591
X2 retained earnings ratio: -4.204357255520504
X3 EBIT ratio: -0.18345820189274448
X4 market equity ratio: 30.020212199344847
X5 asset turnover: 0.0430632229232387
Z-score: 12.640511914769895 (Safe Zone)
Altman Z-score (Altman-1968) for PROF, quarterly report dated 2025-06-30
Market cap (USD): 214392058.3
Total assets: 36254014.59854014
Total liabilities: 7597810.218978101
X1 working capital ratio: 0.8675002013368769
X2 retained earnings ratio: -5.468088105017316
X3 EBIT ratio: -0.27796569219618267
X4 market equity ratio: 28.21761166980498
X5 asset turnover: 0.04451558347426915
Z-score: 9.443472695689865 (Safe Zone)
Altman Z-score (Altman-1968) for PROF, quarterly report dated 2025-09-30
Market cap (USD): 177691044.92999998
Total assets: 30435251.798561152
Total liabilities: 7310791.366906475
X1 working capital ratio: 0.7466256943623686
X2 retained earnings ratio: -6.608344167356105
X3 EBIT ratio: -0.21068431627467202
X4 market equity ratio: 24.305309235652427
X5 asset turnover: 0.12502068313438128
Z-score: 5.657216979755714 (Safe Zone)
Altman Z-score (Altman-1968) for PROF, annual report dated 2025-12-31
Market cap (USD): 285977203.19
Total assets: 56551094.89051095
Total liabilities: 8059124.08759124
X1 working capital ratio: 0.9036979670861568
X2 retained earnings ratio: -3.713972249112617
X3 EBIT ratio: -0.5324814456276218
X4 market equity ratio: 35.4848988651662
X5 asset turnover: 0.207783155856728
Z-score: 15.626410116131021 (Safe Zone)
Altman Z-score (Altman-1968) for PROF, quarterly report dated 2025-12-31
Market cap (USD): 285977203.19
Total assets: 56551094.89051095
Total liabilities: 8059124.08759124
X1 working capital ratio: 0.9036979670861568
X2 retained earnings ratio: -3.713972249112617
X3 EBIT ratio: -0.09511455308163924
X4 market equity ratio: 35.4848988651662
X5 asset turnover: 0.07714746692481445
Z-score: 16.939085172600848 (Safe Zone)
Altman Z-score (Altman-1968) for RIE.AX, annual report dated 2021-06-30
Market cap (USD): 170603869.7142857
Total assets: 4011900.751879699
Total liabilities: 89972.18045112782
X1 working capital ratio: 0.5152441195630744
X2 retained earnings ratio: -3.9054690293615164
X3 EBIT ratio: -0.649336335429103
X4 market equity ratio: 1896.1846746279134
Altman Z-score (Altman-1968) for RIE.AX, annual report dated 2022-06-30
Market cap (USD): 91282875.1172414
Total assets: 3872323.4482758623
Total liabilities: 47966.89655172414
X1 working capital ratio: 0.2383302264042135
X2 retained earnings ratio: -3.8405173833975463
X3 EBIT ratio: -0.13079806492368745
X4 market equity ratio: 1903.0390056360714
Altman Z-score (Altman-1968) for RIE.AX, annual report dated 2023-06-30
Market cap (USD): 62611243.57615895
Total assets: 6397382.781456954
Total liabilities: 512356.2913907285
X1 working capital ratio: 0.2187077124254455
X2 retained earnings ratio: -2.31359575024886
X3 EBIT ratio: -0.08354792854031368
X4 market equity ratio: 122.2025466032795
Altman Z-score (Altman-1968) for RIE.AX, annual report dated 2024-06-30
Market cap (USD): 25211460.74666667
Total assets: 4289955.333333333
Total liabilities: 155473.33333333334
X1 working capital ratio: -0.00230227727312779
X2 retained earnings ratio: -4.029112812829598
X3 EBIT ratio: -0.991325473008033
X4 market equity ratio: 162.15938904849708
Altman Z-score (Altman-1968) for RPSGVENT.NS, annual report dated 2023-03-31
Market cap (USD): 147055184.45919612
Total assets: 1602757612.6674788
Total liabilities: 1114775883.0694275
X1 working capital ratio: -0.11968638096338226
X2 retained earnings ratio: 0.002588413392265462
X3 EBIT ratio: 0.03823951411392059
X4 market equity ratio: 0.13191457286848896
X5 asset turnover: 0.5446026337068268
Z-score: 0.6099418955969711 (Distress Zone)
Altman Z-score (Altman-1968) for RPSGVENT.NS, annual report dated 2024-03-31
Market cap (USD): 247135947.2630758
Total assets: 1675871207.5788465
Total liabilities: 1141055282.4079626
X1 working capital ratio: -0.11553557079059956
X2 retained earnings ratio: -0.0011885433295957305
X3 EBIT ratio: 0.06847683986292753
X4 market equity ratio: 0.216585428482962
X5 asset turnover: 0.5689365864548993
Z-score: 0.7845547694821838 (Distress Zone)
Altman Z-score (Altman-1968) for RPSGVENT.NS, quarterly report dated 2024-09-30
Market cap (USD): 415872290.8588151
Total assets: 1850499283.3253703
Total liabilities: 1303334925.9436216
X1 working capital ratio: -0.09670818815443463
X2 retained earnings ratio: 0
X4 market equity ratio: 0.3190832092201636
Altman Z-score (Altman-1968) for RPSGVENT.NS, annual report dated 2025-03-31
Market cap (USD): 326771244.44742674
Total assets: 1896392331.073182
Total liabilities: 1360029226.0930557
X1 working capital ratio: -0.09184711381146536
X2 retained earnings ratio: -0.004209782674361689
X3 EBIT ratio: 0.06306351846349405
X4 market equity ratio: 0.24026781055738022
X5 asset turnover: 0.5923131550622805
Z-score: 0.8284732200083742 (Distress Zone)
Altman Z-score (Altman-1968) for RPSGVENT.NS, quarterly report dated 2025-03-31
Market cap (USD): 326771244.44742674
Total assets: 1896392331.073182
Total liabilities: 1360029226.0930557
X1 working capital ratio: -0.09184711381146536
X2 retained earnings ratio: -0.004209782674361689
X3 EBIT ratio: 0.014288232951582259
X4 market equity ratio: 0.24026781055738022
X5 asset turnover: 0.15665767050883567
Z-score: 0.23185929326562046 (Distress Zone)
Altman Z-score (Altman-1968) for RPSGVENT.NS, quarterly report dated 2025-09-30
Market cap (USD): 310460182.7587373
Total assets: 2009956031.56708
Total liabilities: 1477812852.3111613
X1 working capital ratio: -0.10075492292875768
X2 retained earnings ratio: 0
X3 EBIT ratio: 0.010269060836388866
X4 market equity ratio: 0.2100808517622557
X5 asset turnover: 0.14966421382621234
Z-score: 0.1886947181291398 (Distress Zone)
Altman Z-score (Altman-1968) for SDY.L, annual report dated 2022-03-31
Market cap (USD): 2487184.650789473
Total assets: 640263157.8947369
Total liabilities: 355526315.78947365
X1 working capital ratio: -0.006987258528565559
X2 retained earnings ratio: 0.3879983559391697
X3 EBIT ratio: 0.06494040279490342
X4 market equity ratio: 0.006995782141376757
X5 asset turnover: 0.7949034114262227
Z-score: 1.5482171980147887 (Distress Zone)
Altman Z-score (Altman-1968) for SDY.L, annual report dated 2023-03-31
Market cap (USD): 1536797.0199999998
Total assets: 588148148.1481481
Total liabilities: 360246913.58024687
X1 working capital ratio: -0.0012594458438287249
X2 retained earnings ratio: 0.32787573467674225
X3 EBIT ratio: 0.00797649034424853
X4 market equity ratio: 0.004265954716244003
X5 asset turnover: 0.9248530646515534
Z-score: 1.4112497491521645 (Distress Zone)
Altman Z-score (Altman-1968) for SDY.L, annual report dated 2024-03-31
Market cap (USD): 1283906.3711392405
Total assets: 633164556.9620253
Total liabilities: 410759493.67088604
X1 working capital ratio: -0.014594162335065984
X2 retained earnings ratio: 0.29508196721311475
X3 EBIT ratio: 0.029788084766093563
X4 market equity ratio: 0.0031256888542372883
X5 asset turnover: 0.8426629348260696
Z-score: 1.3384407871630022 (Distress Zone)
Altman Z-score (Altman-1968) for SDY.L, quarterly report dated 2024-09-30
Market cap (USD): 2028572.0664000001
Total assets: 672800000
Total liabilities: 453333333.3333333
X1 working capital ratio: -0.032302814110186304
X2 retained earnings ratio: 0.2732857709076496
X4 market equity ratio: 0.004474791322941177
Altman Z-score (Altman-1968) for SDY.L, quarterly report dated 2025-03-31
Market cap (USD): 1077753.7542857144
Total assets: 666233766.2337662
Total liabilities: 455584415.58441556
X1 working capital ratio: -0.03703703703703704
X2 retained earnings ratio: 0.2639376218323587
X4 market equity ratio: 0.002365651057012543
Altman Z-score (Altman-1968) for SDY.L, annual report dated 2025-03-31
Market cap (USD): 1077753.7542857144
Total assets: 666233766.2337662
Total liabilities: 455584415.58441556
X1 working capital ratio: -0.03703703703703704
X2 retained earnings ratio: 0.2639376218323587
X3 EBIT ratio: 0.04483430799220273
X4 market equity ratio: 0.002365651057012543
X5 asset turnover: 0.8120857699805069
Z-score: 1.286526603109841 (Distress Zone)
Altman Z-score (Altman-1968) for SDY.L, quarterly report dated 2025-09-30
Market cap (USD): 1495261.9654054053
Total assets: 713243243.2432432
Total liabilities: 520945945.945946
X1 working capital ratio: -0.29367184539598334
X2 retained earnings ratio: 0.21883289124668437
X4 market equity ratio: 0.0028702823719844355
Altman Z-score (Altman-1968) for SKY.AX, annual report dated 2021-06-30
Market cap (USD): 82072627.17293233
Total assets: 12995861.654135337
Total liabilities: 482233.83458646614
X1 working capital ratio: 0.17201589216139135
X2 retained earnings ratio: -3.1492677599624543
X3 EBIT ratio: -0.14277135995171628
X4 market equity ratio: 170.1925938965123
Altman Z-score (Altman-1968) for SKY.AX, annual report dated 2022-06-30
Market cap (USD): 41062041.68275862
Total assets: 14855853.793103449
Total liabilities: 677604.1379310346
X1 working capital ratio: 0.18845644405911186
X2 retained earnings ratio: -2.5526310120965667
X3 EBIT ratio: -0.10804532271221727
X4 market equity ratio: 60.59886500713467
Altman Z-score (Altman-1968) for SKY.AX, annual report dated 2023-06-30
Market cap (USD): 26286958.25165563
Total assets: 10274643.046357615
Total liabilities: 674172.1854304635
X1 working capital ratio: 0.20594389415310413
X2 retained earnings ratio: -4.08475729905636
X3 EBIT ratio: -0.6205438825125393
X4 market equity ratio: 38.99146066797643
Altman Z-score (Altman-1968) for SKY.AX, annual report dated 2024-06-30
Market cap (USD): 19846653.48
Total assets: 12278500.666666666
Total liabilities: 850327.3333333334
X1 working capital ratio: 0.1284522198177183
X2 retained earnings ratio: -3.553335203630454
X3 EBIT ratio: -0.11357450754980888
X4 market equity ratio: 23.340015899759386
Altman Z-score (Altman-1968) for TII.DE, annual report dated 2022-12-31
Market cap (USD): 133020134893.12767
Total assets: 27207000000
Total liabilities: 12630000000
X1 working capital ratio: 0.4056309038115191
X2 retained earnings ratio: 1.8507369426985703
X3 EBIT ratio: 0.3821443010989819
X4 market equity ratio: 10.53207718868786
X5 asset turnover: 0.7361340831403683
Z-score: 11.394245394331547 (Safe Zone)
Altman Z-score (Altman-1968) for TII.DE, annual report dated 2023-12-31
Market cap (USD): 145496263508.12222
Total assets: 32348000000
Total liabilities: 15451000000
X1 working capital ratio: 0.3648448126622975
X2 retained earnings ratio: 1.6162668480276987
X3 EBIT ratio: 0.22662915790775318
X4 market equity ratio: 9.416624393768831
X5 asset turnover: 0.5415790775318412
Z-score: 9.640017297322261 (Safe Zone)
Altman Z-score (Altman-1968) for TII.DE, annual report dated 2024-12-31
Market cap (USD): 163786019385.625
Total assets: 35509000000
Total liabilities: 18606000000
X1 working capital ratio: 0.3205666169140218
X2 retained earnings ratio: 1.4717958827339548
X3 EBIT ratio: 0.15041257146075643
X4 market equity ratio: 8.802860334603086
X5 asset turnover: 0.44047987834070235
Z-score: 8.663751741047413 (Safe Zone)
Altman Z-score (Altman-1968) for TII.DE, quarterly report dated 2025-03-31
Market cap (USD): 156684737951.27176
Total assets: 33757000000
Total liabilities: 17351000000
X1 working capital ratio: 0.31392007583612286
X2 retained earnings ratio: 1.5462274491216637
X3 EBIT ratio: 0.0392214948010783
X4 market equity ratio: 9.030300152802246
X5 asset turnover: 0.12053796249666736
Z-score: 8.20957150679525 (Safe Zone)
Altman Z-score (Altman-1968) for TII.DE, quarterly report dated 2025-06-30
Market cap (USD): 183767980889.84705
Total assets: 34933000000
Total liabilities: 18530000000
X1 working capital ratio: 0.34328571837517535
X2 retained earnings ratio: 1.4956917527839007
X3 EBIT ratio: 0.04474279334726476
X4 market equity ratio: 9.917322228270214
X5 asset turnover: 0.12732945925056538
Z-score: 8.731285330206338 (Safe Zone)
Altman Z-score (Altman-1968) for TII.DE, quarterly report dated 2025-09-30
Market cap (USD): 162627197211.1647
Total assets: 35004000000
Total liabilities: 18377000000
X1 working capital ratio: 0.3073363044223517
X2 retained earnings ratio: 1.4960861615815335
X3 EBIT ratio: 0.04993715003999543
X4 market equity ratio: 8.849496501668646
X5 asset turnover: 0.13547023197348873
Z-score: 8.07328491962763 (Safe Zone)
Altman Z-score (Altman-1968) for TII.DE, quarterly report dated 2025-12-31
Market cap (USD): 158588104394.5059
Total assets: 34585000000
Total liabilities: 18312000000
X1 working capital ratio: 0.30623102501084287
X2 retained earnings ratio: 1.510365765505277
X3 EBIT ratio: 0.04351597513372849
X4 market equity ratio: 8.66033772359687
X5 asset turnover: 0.12788781263553564
Z-score: 7.949682466455362 (Safe Zone)
Altman Z-score (Altman-1968) for TII.DE, annual report dated 2025-12-31
Market cap (USD): 158588104394.5059
Total assets: 34585000000
Total liabilities: 18312000000
X1 working capital ratio: 0.30623102501084287
X2 retained earnings ratio: 1.510365765505277
X3 EBIT ratio: 0.17753361283793553
X4 market equity ratio: 8.66033772359687
X5 asset turnover: 0.5112621078502241
Z-score: 8.775314966093932 (Safe Zone)
Altman Z-score (Altman-1968) for TYG, annual report dated 2022-11-30
Market cap (USD): 602732149.9599999
Total assets: 623318660
Total liabilities: 176700682
X1 working capital ratio: 0
X2 retained earnings ratio: -0.26344521757137834
X4 market equity ratio: 3.4110346555425286
X5 asset turnover: 0.18366574329733687
Altman Z-score (Altman-1968) for TYG, annual report dated 2023-11-30
Market cap (USD): 555723107.91
Total assets: 492651105
Total liabilities: 112154593
X1 working capital ratio: 0
X2 retained earnings ratio: -0.44343210800268074
X4 market equity ratio: 4.954974139222278
X5 asset turnover: -0.05218689400889499
Altman Z-score (Altman-1968) for TYG, quarterly report dated 2024-11-30
Market cap (USD): 989222706.49
Total assets: 689508985
Total liabilities: 130170242
X1 working capital ratio: 0
X2 retained earnings ratio: -0.02187986861403989
X4 market equity ratio: 7.599453540925276
Altman Z-score (Altman-1968) for TYG, annual report dated 2024-11-30
Market cap (USD): 989222706.49
Total assets: 689508985
Total liabilities: 130170242
X1 working capital ratio: 0
X2 retained earnings ratio: -0.02187986861403989
X4 market equity ratio: 7.599453540925276
X5 asset turnover: 0.31133714087859204
Altman Z-score (Altman-1968) for TYG, quarterly report dated 2025-05-31
Market cap (USD): 916803371.4399999
Total assets: 968889554
Total liabilities: 196694065
X1 working capital ratio: 0
X2 retained earnings ratio: -0.10709679402736134
X4 market equity ratio: 4.661062708933287
Altman Z-score (Altman-1968) for USIO, annual report dated 2022-12-31
Market cap (USD): 45533390.099999994
Total assets: 97912969
Total liabilities: 83978871
X1 working capital ratio: 0.05908331714463689
X2 retained earnings ratio: -0.7237350651679247
X3 EBIT ratio: -0.053255764310445944
X4 market equity ratio: 0.5422005506599391
X5 asset turnover: 0.709081602867134
Z-score: -0.08367119962290437 (Distress Zone)
Altman Z-score (Altman-1968) for USIO, annual report dated 2023-12-31
Market cap (USD): 47465109.68
Total assets: 106934670
Total liabilities: 91865831
X1 working capital ratio: 0.07493733323345927
X2 retained earnings ratio: -0.6671190269722626
X3 EBIT ratio: -0.004183526259537716
X4 market equity ratio: 0.5166786079581646
X5 asset turnover: 0.786145830907787
Z-score: 0.23830552114519488 (Distress Zone)
Altman Z-score (Altman-1968) for USIO, annual report dated 2024-12-31
Market cap (USD): 40290151.24
Total assets: 107208447
Total liabilities: 88051484
X1 working capital ratio: 0.09523907197349851
X2 retained earnings ratio: -0.6345829820667023
X3 EBIT ratio: -0.013714824168659023
X4 market equity ratio: 0.4575749255969383
X5 asset turnover: 0.7735569567573346
Z-score: 0.2287137038337379 (Distress Zone)
Altman Z-score (Altman-1968) for USIO, quarterly report dated 2025-03-31
Market cap (USD): 40290151.24
Total assets: 109620138
Total liabilities: 90628208
X1 working capital ratio: 0.09281187002337107
X2 retained earnings ratio: -0.6227653718151678
X3 EBIT ratio: -0.0021855838203743184
X4 market equity ratio: 0.4445652422036194
X5 asset turnover: 0.20077560931368285
Z-score: -0.3001949484845702 (Distress Zone)
Altman Z-score (Altman-1968) for USIO, quarterly report dated 2025-06-30
Market cap (USD): 42221870.82
Total assets: 108351847
Total liabilities: 89618996
X1 working capital ratio: 0.09141680805865728
X2 retained earnings ratio: -0.6334389482073157
X3 EBIT ratio: -0.003663712350007287
X4 market equity ratio: 0.4711263538368584
X5 asset turnover: 0.18422380930894514
Z-score: -0.32230498696381704 (Distress Zone)
Altman Z-score (Altman-1968) for USIO, quarterly report dated 2025-09-30
Market cap (USD): 39186311.48
Total assets: 99401100
Total liabilities: 80712546
X1 working capital ratio: 0.10056526537432685
X2 retained earnings ratio: -0.6946539424614013
X3 EBIT ratio: -0.004669676693718681
X4 market equity ratio: 0.48550458908829364
X5 asset turnover: 0.21307946290332802
Z-score: -0.36286491772973706 (Distress Zone)
Altman Z-score (Altman-1968) for USIO, quarterly report dated 2025-12-31
Market cap (USD): 37530551.84
Total assets: 134890214
Total liabilities: 116977811
X1 working capital ratio: 0.06963838755567546
X2 retained earnings ratio: -0.5229808220187122
X3 EBIT ratio: -0.009332626605514911
X4 market equity ratio: 0.3208347935319118
X5 asset turnover: 0.16489893773910091
Z-score: -0.3220049396993378 (Distress Zone)
Altman Z-score (Altman-1968) for USIO, annual report dated 2025-12-31
Market cap (USD): 37530551.84
Total assets: 134890214
Total liabilities: 116977811
X1 working capital ratio: 0.06963838755567546
X2 retained earnings ratio: -0.5229808220187122
X3 EBIT ratio: -0.0174927812035349
X4 market equity ratio: 0.3208347935319118
X5 asset turnover: 0.633060201090644
Z-score: 0.11922781347873934 (Distress Zone)
Altman Z-score (Altman-1968) for USM.AX, annual report dated 2021-06-30
Market cap (USD): 60044203.15789474
Total assets: 4117242.1052631577
Total liabilities: 941566.1654135338
X1 working capital ratio: 0.802728923587802
X2 retained earnings ratio: -1.738828933595231
X3 EBIT ratio: -0.9958770488749678
X4 market equity ratio: 63.77056160628229
Altman Z-score (Altman-1968) for USM.AX, annual report dated 2022-06-30
Market cap (USD): 94414333.2413793
Total assets: 6820535.862068966
Total liabilities: 600176.551724138
X1 working capital ratio: 0.9193344804437955
X2 retained earnings ratio: -1.6219322235476088
X3 EBIT ratio: -0.6687761513732817
X4 market equity ratio: 157.31093287492413
Altman Z-score (Altman-1968) for USM.AX, annual report dated 2023-06-30
Market cap (USD): 30220923.44370861
Total assets: 2768172.1854304634
Total liabilities: 716403.3112582781
X1 working capital ratio: 0.7658255860131964
X2 retained earnings ratio: -5.29382527021919
X3 EBIT ratio: -1.4972473289090276
X4 market equity ratio: 42.18423193861167
Altman Z-score (Altman-1968) for VFC, annual report dated 2023-03-31
Market cap (USD): 8207900348.76
Total assets: 13990488000
Total liabilities: 11079775000
X1 working capital ratio: 0.1148596818066675
X2 retained earnings ratio: 0.004080343730683304
X3 EBIT ratio: 0.07138685941476809
X4 market equity ratio: 0.7408002733593417
X5 asset turnover: 0.792635610709219
Z-score: 1.6162365101845162 (Distress Zone)
Altman Z-score (Altman-1968) for VFC, annual report dated 2024-03-31
Market cap (USD): 5732190444.33
Total assets: 11612963000
Total liabilities: 9954598000
X1 working capital ratio: 0.06630245872651105
X2 retained earnings ratio: -0.0839220791455204
X3 EBIT ratio: 0.03131250827200603
X4 market equity ratio: 0.5758334434328739
X5 asset turnover: 0.8538456550666699
Z-score: 1.264749038092099 (Distress Zone)
Altman Z-score (Altman-1968) for VFC, annual report dated 2025-03-31
Market cap (USD): 5920517029.7699995
Total assets: 9377536000
Total liabilities: 7890177000
X1 working capital ratio: 0.11604807488875543
X2 retained earnings ratio: -0.12508733637492833
X3 EBIT ratio: 0.04191026299445825
X4 market equity ratio: 0.7503655532404405
X5 asset turnover: 1.0135595320561819
Z-score: 1.5662181508237651 (Distress Zone)
Altman Z-score (Altman-1968) for VFC, quarterly report dated 2025-03-31
Market cap (USD): 5920517029.7699995
Total assets: 9377536000
Total liabilities: 7890177000
X1 working capital ratio: 0.11604807488875543
X2 retained earnings ratio: -0.12508733637492833
X3 EBIT ratio: -0.0036944672886353087
X4 market equity ratio: 0.7503655532404405
X5 asset turnover: 0.2286070669310147
Z-score: 0.6307700757643894 (Distress Zone)
Altman Z-score (Altman-1968) for VFC, quarterly report dated 2025-06-30
Market cap (USD): 4511991109.5
Total assets: 10150497000
Total liabilities: 8858214000
X1 working capital ratio: 0.0922001159155064
X2 retained earnings ratio: -0.12761020470229192
X3 EBIT ratio: -0.008532488606222927
X4 market equity ratio: 0.5093567517673427
X5 asset turnover: 0.17345613717239658
Z-score: 0.38289882834766553 (Distress Zone)
Altman Z-score (Altman-1968) for VFC, quarterly report dated 2025-09-30
Market cap (USD): 5575251623.13
Total assets: 10644124000
Total liabilities: 9166269000
X1 working capital ratio: 0.12778167559866835
X2 retained earnings ratio: -0.10400545878646283
X3 EBIT ratio: 0.029370195236357637
X4 market equity ratio: 0.6082356543463867
X5 asset turnover: 0.2633101606106806
Z-score: 0.7329035659158469 (Distress Zone)
Altman Z-score (Altman-1968) for VFC, quarterly report dated 2025-12-31
Market cap (USD): 7019088778.17
Total assets: 10431629000
Total liabilities: 8647186000
X1 working capital ratio: 0.1691996523265925
X2 retained earnings ratio: -0.07747792794394816
X3 EBIT ratio: 0.030653889243952216
X4 market equity ratio: 0.8117194169490514
X5 asset turnover: 0.27568091234839737
Z-score: 0.9584408806932541 (Distress Zone)
Altman Z-score (Altman-1968) for VGI, annual report dated 2022-11-30
Market cap (USD): 58714957.86000001
Total assets: 148893000
Total liabilities: 47729000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.3234604716138435
X4 market equity ratio: 1.230173644115737
X5 asset turnover: -0.13170531858448684
Altman Z-score (Altman-1968) for VGI, annual report dated 2023-11-30
Market cap (USD): 60298791.02
Total assets: 140937000
Total liabilities: 45359000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.33714354640725996
X4 market equity ratio: 1.3293677334156397
X5 asset turnover: 0.03972697020654619
Altman Z-score (Altman-1968) for VGI, annual report dated 2024-11-30
Market cap (USD): 74892682.28
Total assets: 141672000
Total liabilities: 45427000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.28970438759952566
X4 market equity ratio: 1.6486380848394127
X5 asset turnover: 0.08391213507256197
Altman Z-score (Altman-1968) for VGI, quarterly report dated 2024-11-30
Market cap (USD): 74892682.28
Total assets: 141672000
Total liabilities: 45427000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.28970438759952566
X4 market equity ratio: 1.6486380848394127
Altman Z-score (Altman-1968) for VGI, quarterly report dated 2025-05-31
Market cap (USD): 75571467.92
Total assets: 132017000
Total liabilities: 40707000
X1 working capital ratio: 0
X2 retained earnings ratio: -0.34827332843497427
X4 market equity ratio: 1.8564735283857814
Altman Z-score (Altman-1968) for VIZ.V, annual report dated 2021-06-30
Market cap (USD): 24084981.96774194
Total assets: 3226496.7741935486
Total liabilities: 237220.96774193548
X1 working capital ratio: 0.7543308232038344
X2 retained earnings ratio: -2.165284379142863
X3 EBIT ratio: -0.19003658217141528
X4 market equity ratio: 101.52973490076629
X5 asset turnover: 0.0006338643530284519
Z-score: 58.16515294069172 (Safe Zone)
Altman Z-score (Altman-1968) for VIZ.V, annual report dated 2022-06-30
Market cap (USD): 9532952.279069768
Total assets: 2448548.8372093025
Total liabilities: 288342.63565891475
X1 working capital ratio: 0.18769035163368397
X2 retained earnings ratio: -3.3692106192941997
X3 EBIT ratio: -0.20972618491319647
X4 market equity ratio: 33.06119560600276
X5 asset turnover: 0
Z-score: 14.65295450833665 (Safe Zone)
Altman Z-score (Altman-1968) for VIZ.V, annual report dated 2023-06-30
Market cap (USD): 7925354.526315789
Total assets: 2272981.954887218
Total liabilities: 350557.14285714284
X1 working capital ratio: 0.12254909419774496
X2 retained earnings ratio: -4.553693832685095
X3 EBIT ratio: -0.2890396703214551
X4 market equity ratio: 22.607882018097936
X5 asset turnover: 0
Z-score: 6.38278584607612 (Safe Zone)
Altman Z-score (Altman-1968) for VIZ.V, annual report dated 2024-06-30
Market cap (USD): 5129304.875912408
Total assets: 3274050.3649635036
Total liabilities: 429650.3649635036
X1 working capital ratio: -0.05719048416334685
X2 retained earnings ratio: -3.2192984470451007
X3 EBIT ratio: -0.15182002961130536
X4 market equity ratio: 11.93832309754494
X5 asset turnover: 0
Z-score: 2.086341353950499 (Grey Zone)
Altman Z-score (Altman-1968) for VIZ.V, quarterly report dated 2024-09-30
Market cap (USD): 5205294.577777778
Total assets: 3368185.925925926
Total liabilities: 362100
X1 working capital ratio: -0.06252074146518259
X2 retained earnings ratio: -3.1888149044292664
X3 EBIT ratio: -0.015504114644854433
X4 market equity ratio: 14.375295713277486
X5 asset turnover: 0
Z-score: 4.03464809367928 (Safe Zone)
Altman Z-score (Altman-1968) for VIZ.V, quarterly report dated 2024-12-31
Market cap (USD): 7371133.93006993
Total assets: 3508016.7832167833
Total liabilities: 519438.46153846156
X1 working capital ratio: -0.09413323807367101
X2 retained earnings ratio: -2.9095251156990263
X3 EBIT ratio: -0.019399321912805516
X4 market equity ratio: 14.190581706711255
X5 asset turnover: 0
Z-score: 4.264036214047453 (Safe Zone)
Altman Z-score (Altman-1968) for VIZ.V, quarterly report dated 2025-03-31
Market cap (USD): 7371133.93006993
Total assets: 3512313.286713287
Total liabilities: 552104.1958041958
X1 working capital ratio: -0.11213437321805723
X2 retained earnings ratio: -2.913190318655169
X3 EBIT ratio: -0.008697473503805194
X4 market equity ratio: 13.350983358011117
X5 asset turnover: 0
Z-score: 3.7688606582652078 (Safe Zone)
Altman Z-score (Altman-1968) for VIZ.V, quarterly report dated 2025-09-30
Market cap (USD): 8847128.37410072
Total assets: 4325928.776978417
Total liabilities: 609651.0791366907
X1 working capital ratio: -0.09969032308277959
X2 retained earnings ratio: -2.485082672810646
X3 EBIT ratio: -0.04350311265131903
X4 market equity ratio: 14.511789902232083
X5 asset turnover: 0
Z-score: 4.9647695399556575 (Safe Zone)