🏦 Altman Z-Score
8.23
ZONA SIGURA
| X1 Capital de lucru / Active | 0.027 | x1.2 |
| X2 Profit reportat / Active | 0.152 | x1.4 |
| X3 EBIT / Active | 0.267 | x3.3 |
| X4 Capitalizare / Datorii | 11.168 | x0.6 |
| X5 Vanzari / Active | 0.401 | 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 pozitiv20.13%
✓Cash flow operational pozitiv23.06B
✗ROA in crestere20.13% vs 20.89%
✓Cash flow > Profit net (calitate)23.06B vs 20.06B
✓Datorie pe termen lung in scadere19.7% vs 22.0% din active
✗Lichiditate curenta in crestere1.08 vs 1.28
✓Fara emisiune de actiuni noi1925.2M vs 1972.5M
✗Marja bruta in crestere80.4% vs 80.4%
✓Rotatia activelor in crestere0.40 vs 0.38
9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune