Revenue qualityWarning
OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
$295.14+0.07%
2026-10-08 closeWinmark's published financial data is dated 2026-10-04. 2024 revenue was $81M. 2024 operating profit was $53M.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 7.08
Distress
Grey
Safe
- Altman Z''
- 7.08
- Beneish M-Score
- -2.91
- Sloan accrual
- -8.21%
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
9/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score9/9
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 marginPass
- Higher asset turnoverPass
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.
Balance sheetDanger
자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 65.1%
- Interest coverage
- 18.5x
- Return on equity (ROE)
- —
Operating margin −5pp
TolerableInterest coverageBase 18.5x adverse case 17.1x
Return on equity (ROE)Base — adverse case —
Revenue −15%
TolerableInterest coverageBase 18.5x adverse case 15.7x
Return on equity (ROE)Base — adverse case —
Interest rate +2pp
TolerableInterest coverageBase 18.5x adverse case 12x
Return on equity (ROE)Base — adverse case —
Interest coverage limit
Current margin 61.6ppInterest coverage limit at an operating margin of 3.5%
Interest expense coverage threshold
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