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Altman Z-Score

A weighted combination of five financial ratios designed to predict bankruptcy risk for public manufacturers. Originally developed by Edward Altman in 1968 and remarkably durable as a distress indicator.

When to use: Use as a quick distress screen for public industrial firms. Z > 2.99 = "safe" zone; 1.81 ≤ Z ≤ 2.99 = "grey" zone (warrant scrutiny); Z < 1.81 = "distress" zone (significantly elevated bankruptcy risk over the next 1–2 years). Less reliable for non-manufacturers, financials, and private firms.

Calculator

Formula

Z=1.2WCTA+1.4RETA+3.3EBITTA+0.6METL+1.0SalesTAZ = 1.2 \cdot \frac{WC}{TA} + 1.4 \cdot \frac{RE}{TA} + 3.3 \cdot \frac{EBIT}{TA} + 0.6 \cdot \frac{ME}{TL} + 1.0 \cdot \frac{Sales}{TA}

Variables

SymbolNameDescriptionUnit
ZAltman Z-ScoreComposite distress score; >2.99 safe, 1.81–2.99 grey zone, <1.81 distressedinteger
WCapWorking CapitalCurrent assets − current liabilities$
RetEarnRetained EarningsRetained earnings on the balance sheet$
EBITEBITEarnings before interest and taxes (operating income)$
MarketCapZMarket Cap (Equity)Market value of equity (price × shares outstanding)$
TotalDebtTotal DebtShort-term + long-term interest-bearing debt$
SalesAnnual SalesAnnual revenue (net sales)$
TotalAssetsTotal AssetsTotal assets on the balance sheet$

Real-Life Examples

Example 1: Healthy Mid-Cap

WC $200M, RetEarn $400M, EBIT $150M, MarketCap $1,500M, TotalDebt $400M, Sales $1,000M, TotalAssets $1,200M.

Given

WCap = 200RetEarn = 400EBIT = 150MarketCapZ = 1,500TotalDebt = 400Sales = 1,000TotalAssets = 1,200

Step-by-Step

1.1.2 × (200/1200) = 0.200
2.1.4 × (400/1200) = 0.467
3.3.3 × (150/1200) = 0.413
4.0.6 × (1500/400) = 2.250
5.1.0 × (1000/1200) = 0.833
6.Z = 0.200 + 0.467 + 0.413 + 2.250 + 0.833 ≈ 4.16
Result:4.16

Z = 4.16 — comfortably in the "safe" zone (>2.99). Bankruptcy risk over the next 1–2 years is low based on this composite measure.

Example 2: Distressed Firm

WC −$50M, RetEarn $100M, EBIT $30M, MarketCap $200M, TotalDebt $600M, Sales $800M, TotalAssets $900M.

Given

WCap = -50RetEarn = 100EBIT = 30MarketCapZ = 200TotalDebt = 600Sales = 800TotalAssets = 900

Step-by-Step

1.1.2 × (−50/900) = −0.067
2.1.4 × (100/900) = 0.156
3.3.3 × (30/900) = 0.110
4.0.6 × (200/600) = 0.200
5.1.0 × (800/900) = 0.889
6.Z ≈ 1.29
Result:1.29

Z = 1.29 — squarely in the "distress" zone (<1.81). Negative working capital, low EBIT/assets, and a market cap below total debt are all weighing on the score. Elevated near-term bankruptcy risk.

Frequently Asked Questions

Altman fit a discriminant-analysis model on a sample of 33 bankrupt and 33 non-bankrupt public manufacturers from 1946–1965. The five ratios and weights minimize Type I and Type II misclassification on that sample. Decades of out-of-sample testing have validated its surprising durability.

The original model is tuned for public manufacturers. Altman published modified versions: Z' (private firms) and Z'' (non-manufacturers and emerging markets). The principle is the same; coefficients differ. This calculator implements the original (public manufacturers).

A low Z-score means elevated probability of distress, not certainty of bankruptcy. Many "distress zone" firms recover; many "safe zone" firms eventually fail (especially after fraud or industry shifts). Use as a flag for deeper analysis, not as a final answer.