Margin trendWarning
영업이익률 악화 (74.9% → 65.8%, -9.1%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Viper Energy Partners Units financial statements
바이퍼 에너지NASDAQ:VNOM · Nasdaq$41.07-1.25%
2026-10-07 closeViper Energy Partners Units's published financial data is dated 2026-10-04. 2024 revenue was $860M. 2024 operating profit was $566M.
Reported results
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.60
Distress
Grey
Safe
- Altman Z''
- 1.60
- Beneish M-Score
- -2.27
- Sloan accrual
- -5.14%
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
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- 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.
Margin trendWarning
영업외손익 급변 (영업이익 대비 38% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 65.8%
- Interest coverage
- 7.6x
- Return on equity (ROE)
- 21.3%
Operating margin −5pp
TolerableInterest coverageBase 7.6x adverse case 7x
Return on equity (ROE)Base 21.3% adverse case 26.6%
Revenue −15%
TolerableInterest coverageBase 7.6x adverse case 6.5x
Return on equity (ROE)Base 21.3% adverse case 24.1%
Interest rate +2pp
TolerableInterest coverageBase 7.6x adverse case 4x
Return on equity (ROE)Base 21.3% adverse case 25.2%
Interest coverage limit
Current margin 57.2ppInterest coverage limit at an operating margin of 8.6%
Interest expense coverage threshold
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