Altman Z-Score Calculator For Manufacturers TagniFi Tag ID
Commercial & Industrial
HY CAT DE LNN CAG
Hyster-Yale
Materials Handling ConAgra Foods
In $ Thousands, except per share (USD) Cl A Caterpillar Inc. Deere & Co. Lindsay Corp Inc.
For the quarter ended: 2015-09-30 2015-09-30 2015-10-31 2015-11-30 2015-11-29
Latest Fiscal Quarter: 3 3 4 1 2
Latest Fiscal Year: 2015 2015 2015 2016 2016
Altman Z-Score 4.22 1.95 2.14 5.01 2.06
Select Balance Sheet Data:
Total Current Assets 859,600 35,280,000 47,106,200 308,708 3,912,500 TotalCurrentAssets
Total Assets 1,111,200 78,969,000 57,947,600 521,616 15,994,600 TotalAssets
Total Current Liabilities 530,900 25,833,000 15,818,700 87,555 3,953,600 TotalCurrentLiabilities
Total Liabilities 652,800 63,001,000 51,190,000 239,924 12,479,900 TotalLiabilities
Retained Earnings (Deficit) 324,100 35,191,000 23,144,800 462,713 3,115,300 RetainedEarningsDeficit
Total Equity Attributable to Parent 456,600 15,896,000 6,743,400 281,692 3,433,800 TotalEquityAttributableParent
Working Capital 328,700 9,447,000 31,287,500 221,153 (41,100)
LTM Revenue Calculation:
Latest Fiscal Year EBIT 2,767,200 55,184,000 28,156,300 560,181 15,832,400 Revenue
Latest Year-to-Date EBIT 1,933,100 35,981,000 28,156,300 121,622 5,886,500 Revenue
Previous Year-to-Date EBIT 2,056,500 40,940,000 35,242,700 134,845 5,899,400 Revenue
LTM Revenue 2,643,800 50,225,000 28,156,300 546,958 15,819,500
LTM EBIT Calculation:
Latest Fiscal Year EBIT 131,000 5,952,000 2,753,600 50,695 (163,600) OperatingIncome
Latest Year-to-Date EBIT 77,300 3,810,000 2,753,600 11,748 598,700 OperatingIncome
Previous Year-to-Date EBIT 97,800 4,735,000 4,637,200 11,902 562,300 OperatingIncome
LTM EBIT 110,500 5,027,000 2,753,600 50,541 (127,200)
Shares Outstanding 16,347 605,300 336,000 11,288 436,700 DilutedSharesOutstanding
Latest Share Price 50.34 59.16 73.57 67.14 39.50
Market Value of Equity 822,908 35,809,548 24,719,520 757,876 17,249,650
Calculation of Z-Score Components:
X1 = Working Capital / Total Assets 0.30 0.12 0.54 0.42 (0.00)
X2 = Retained Earnings / Total Assets 0.29 0.45 0.40 0.89 0.19
X3 = EBIT / Total Assets 0.10 0.06 0.05 0.10 (0.01)
X4 = Market Value of Equity / Total Liabilities 1.26 0.57 0.48 3.16 1.38
X5 = Sales / Total Assets 2.38 0.64 0.49 1.05 0.99
Z-Score Component Coefficients:
X1 1.200 1.200 1.200 1.200 1.200
X2 1.400 1.400 1.400 1.400 1.400
X3 3.300 3.300 3.300 3.300 3.300
X4 0.600 0.600 0.600 0.600 0.600
X5 0.999 0.999 0.999 0.999 0.999
Z-Score Calculation:
X1 0.35 0.14 0.65 0.51 (0.00)
X2 0.41 0.62 0.56 1.24 0.27
X3 0.33 0.21 0.16 0.32 (0.03)
X4 0.76 0.34 0.29 1.90 0.83
X5 2.38 0.64 0.49 1.05 0.99
Altman Z-Score 4.22 1.95 2.14 5.01 2.06
Z-Score Zones:
Safe Zone 2.990 2.990 2.990 2.990 2.990
Gray Zone 1.810 1.810 1.810 1.810 1.810
Source: TagniFi Fundamentals
Rounding
2 In $ Thousands, except per share (USD) 1,000
Option Description Divisor
1 In $ USD 1
2 In $ Thousands, except per share (USD) 1,000
3 In $ Millions, except per share (USD) 1,000,000
4 In $ Billions, except per share (USD) 1,000,000,000
Altman Z-Score Calculator For Non-Manufacturers TagniFi Tag ID
Commercial & Industrial
XOM CVX CHK DNR CLR
Chesapeake Denbury Continental
In $ Thousands, except per share (USD) Exxon Mobil Corp. Chevron Energy Corp. Resources Inc. Resources Inc.
For the quarter ended: 2015-09-30 2015-09-30 2015-09-30 2015-09-30 2015-09-30
Latest Fiscal Quarter: 3 3 3 3 3
Latest Fiscal Year: 2015 2015 2015 2015 2015
Altman Z-Score 5.20 3.95 (6.47) (4.14) 1.02
Select Balance Sheet Data:
Total Current Assets 47,234,000 39,819,000 3,579,000 465,617 986,908 TotalCurrentAssets
Total Assets 340,662,000 268,449,000 21,286,000 7,355,152 15,205,877 TotalAssets
Total Current Liabilities 54,828,000 30,144,000 4,557,000 396,128 1,149,917 TotalCurrentLiabilities
Total Liabilities 163,823,000 112,511,000 16,740,000 5,218,820 10,407,300 TotalLiabilities
Retained Earnings (Deficit) 412,718,000 184,167,000 (11,017,000) (173,892) 3,462,576 RetainedEarningsDeficit
Total Equity Attributable to Parent 170,723,000 154,912,000 4,282,000 2,136,332 4,798,577 TotalEquityAttributableParent
Working Capital (7,594,000) 9,675,000 (978,000) 69,489 (163,009)
LTM Revenue Calculation:
Latest Fiscal Year EBIT 394,105,000 200,494,000 20,951,000 2,417,116 4,241,859 Revenue
Latest Year-to-Date EBIT 201,797,000 101,911,000 8,686,000 978,017 2,030,142 Revenue
Previous Year-to-Date EBIT 310,237,000 158,383,000 15,901,000 1,936,841 3,332,117 Revenue
LTM Revenue 285,665,000 144,022,000 13,736,000 1,458,292 2,939,884
LTM EBIT Calculation:
Latest Fiscal Year EBIT 34,082,000 19,726,000 3,278,000 645,032 1,307,477 OperatingIncome
Latest Year-to-Date EBIT 13,464,000 (267,000) (15,997,000) (4,948,797) (178,660) OperatingIncome
Previous Year-to-Date EBIT 32,375,000 18,319,000 2,315,000 679,896 1,431,759 OperatingIncome
LTM EBIT 15,171,000 1,140,000 (15,034,000) (4,983,661) (302,942)
Shares Outstanding 4,201,000 1,875,193 662,000 349,787 369,499 DilutedSharesOutstanding
Latest Share Price 76.70 84.12 3.19 1.05 18.84
Market Value of Equity 322,216,700 157,741,235 2,111,780 367,276 6,961,361
Calculation of Z-Score Components:
X1 = Working Capital / Total Assets (0.02) 0.04 (0.05) 0.01 (0.01)
X2 = Retained Earnings / Total Assets 1.21 0.69 (0.52) (0.02) 0.23
X3 = EBIT / Total Assets 0.04 0.00 (0.71) (0.68) (0.02)
X4 = Book Value of Equity / Total Liabilities 1.04 1.38 0.26 0.41 0.46
Z-Score Component Coefficients:
X1 6.560 6.560 6.560 6.560 6.560
X2 3.260 3.260 3.260 3.260 3.260
X3 6.720 6.720 6.720 6.720 6.720
X4 1.050 1.050 1.050 1.050 1.050
Z-Score Calculation:
X1 (0.15) 0.24 (0.30) 0.06 (0.07)
X2 3.95 2.24 (1.69) (0.08) 0.74
X3 0.30 0.03 (4.75) (4.55) (0.13)
X4 1.09 1.45 0.27 0.43 0.48
Altman Z-Score 5.20 3.95 (6.47) (4.14) 1.02
Z-Score Zones:
Safe Zone 2.600 2.600 2.600 2.600 2.600
Gray Zone 1.100 1.100 1.100 1.100 1.100
Source: TagniFi Fundamentals
Rounding
2 In $ Thousands, except per share (USD) 1,000
Option Description Divisor
1 In $ USD 1
2 In $ Thousands, except per share (USD) 1,000
3 In $ Millions, except per share (USD) 1,000,000
4 In $ Billions, except per share (USD) 1,000,000,000
