Ratos Ab Stock Z Score

RTOBFDelisted Stock

USD 3.60 0.00 0.00%

What is Altman Z-Score?

The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.

How to Interpret Ratos AB Z-Score

Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk

Why Ratos AB Z-Score Matters

Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.

Ratos AB Z-Score Analysis

The module uses available fundamental data of Ratos AB to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Based on the company's disclosures, Ratos AB has a Z Score of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The z score for all United States stocks is 100.0% higher than that of the company.

Ratos Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ratos AB's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ratos AB could also be used in its relative valuation, which is a method of valuing Ratos AB by comparing valuation metrics of similar companies.

Ratos AB is currently under evaluation in z score category among its peers.

Ratos Fundamentals

	Return On Equity	0.0907
	Return On Asset	0.0302
	Profit Margin	0.03 %
	Current Valuation	2.12 B
	Shares Outstanding	241.26 M
	Shares Owned By Insiders	23.83 %
	Shares Owned By Institutions	29.08 %
	Price To Earning	13.68 X
	Price To Book	0.93 X
	Price To Sales	0.42 X
	Revenue	22.55 B
	Gross Profit	9.11 B
	EBITDA	2.65 B
	Net Income	2.64 B
	Cash And Equivalents	345.91 M
	Cash Per Share	1.08 X
	Total Debt	2.42 B
	Debt To Equity	0.68 %
	Current Ratio	1.16 X
	Book Value Per Share	3.41 X
	Cash Flow From Operations	1.45 B
	Earnings Per Share	0.26 X
	Number Of Employees	11.6 K
	Beta	1.39
	Market Capitalization	1.3 B
	Total Asset	28.39 B
	Working Capital	1.67 B
	Current Asset	10.82 B
	Current Liabilities	9.15 B
	Annual Yield	0.04 %
	Net Asset	28.39 B

About Ratos AB Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ratos AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratos AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratos AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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Other Consideration for investing in Ratos Pink Sheet

If you are still planning to invest in Ratos AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ratos AB's history and understand the potential risks before investing.

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