← Signal Board

VirTra financial statements

버트라NASDAQ:VTSI · Nasdaq · Trading & Capital Goods · sector #19
$2.64-1.12%
2026-10-08 close

VirTra's published financial data is dated 2026-10-04. 2024 revenue was $26M. 2024 operating profit was $2M.

Reported results

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.76
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
6.76
Beneish M-Score
-2.86

No statistical flag

Sloan accrual
0.16%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • 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.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (25.3% → 7.6%, -17.8%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 30% 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
7.6%
Interest coverage
3.2x
Return on equity (ROE)
3%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 3.2x adverse case 1.1x
Return on equity (ROE)Base 3% adverse case 0.1%

Revenue −15%

Tolerable
Interest coverageBase 3.2x adverse case 2.7x
Return on equity (ROE)Base 3% adverse case 2.3%

Interest rate +2pp

Tolerable
Interest coverageBase 3.2x adverse case 1.9x
Return on equity (ROE)Base 3% adverse case 2.1%

Interest coverage limit

Current margin 5.2pp

Interest coverage limit at an operating margin of 2.4%

Interest expense coverage threshold

VirTra notifications

Quantus Signal · live data · not investment advice · Privacy Policy