🏦 Altman Z-Score
8.11
ZONA SIGURA
| X1 Capital de lucru / Active | 0.328 | x1.2 |
| X2 Profit reportat / Active | 0.818 | x1.4 |
| X3 EBIT / Active | 0.277 | x3.3 |
| X4 Capitalizare / Datorii | 7.382 | x0.6 |
| X5 Vanzari / Active | 1.226 | x1.0 |
Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment
💪 Piotroski F-Score
7/9
ACCEPTABIL
✓ROA pozitiv20.14%
✓Cash flow operational pozitiv4.04B
✓ROA in crestere20.14% vs 18.13%
✓Cash flow > Profit net (calitate)4.04B vs 3.31B
✓Datorie pe termen lung in scadere0.0% vs 0.0% din active
✗Lichiditate curenta in crestere1.98 vs 2.27
✓Fara emisiune de actiuni noi4046.9M vs 4143.6M
✗Marja bruta in crestere30.2% vs 30.5%
✓Rotatia activelor in crestere1.23 vs 1.11
9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune