🏦 Altman Z-Score
1.66
ZONA DE PERICOL
| X1 Capital de lucru / Active | 0.058 | x1.2 |
| X2 Profit reportat / Active | 0.338 | x1.4 |
| X3 EBIT / Active | 0.093 | x3.3 |
| X4 Capitalizare / Datorii | 0.02 | x0.6 |
| X5 Vanzari / Active | 0.796 | x1.0 |
Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment
💪 Piotroski F-Score
6/9
ACCEPTABIL
✗ROA pozitiv-2.08%
✓Cash flow operational pozitiv1945.62B
✗ROA in crestere-2.08% vs 3.23%
✓Cash flow > Profit net (calitate)1945.62B vs -326.87B
✗Datorie pe termen lung in scadere5.3% vs 4.4% din active
✓Lichiditate curenta in crestere1.18 vs 0.70
✓Fara emisiune de actiuni noi5907.7M vs 6025.0M
✓Marja bruta in crestere30.8% vs 29.3%
✓Rotatia activelor in crestere0.80 vs 0.34
9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune