Margin trendWarning
영업이익률 악화 (17.9% → 9.7%, -8.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
$246.44-1.84%
2026-10-07 closeNucor's published financial data is dated 2026-10-04. 2024 revenue was $30.73B. 2024 operating profit was $2.98B.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.51
Distress
Grey
Safe
- Altman Z''
- 6.51
- Beneish M-Score
- -2.41
- Sloan accrual
- -5.75%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 9.7%
- Interest coverage
- 13.1x
- Return on equity (ROE)
- 10%
Operating margin −5pp
Severe margin pressureInterest coverageBase 13.1x adverse case 6.3x
Return on equity (ROE)Base 10% adverse case 6%
Revenue −15%
TolerableInterest coverageBase 13.1x adverse case 11.1x
Return on equity (ROE)Base 10% adverse case 11.4%
Interest rate +2pp
TolerableInterest coverageBase 13.1x adverse case 5.9x
Return on equity (ROE)Base 10% adverse case 12.2%
Interest coverage limit
Current margin 9ppInterest coverage limit at an operating margin of 0.7%
Interest expense coverage threshold
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