Cash conversion cycleWarning
현금전환주기(CCC) 5기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
$44.92+1.35%
2026-10-08 closeXpel's published financial data is dated 2026-10-04. 2024 revenue was $420M. 2024 operating profit was $59M.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 10.68
Distress
Grey
Safe
- Altman Z''
- 10.68
- Beneish M-Score
- -2.31
- Sloan accrual
- -0.82%
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 ΔROANot passed
- Accruals (OCF > net income)Pass
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.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 14.1%
- Interest coverage
- 59.4x
- Return on equity (ROE)
- 20.2%
Operating margin −5pp
TolerableInterest coverageBase 59.4x adverse case 38.3x
Return on equity (ROE)Base 20.2% adverse case 16.5%
Revenue −15%
TolerableInterest coverageBase 59.4x adverse case 50.5x
Return on equity (ROE)Base 20.2% adverse case 21.9%
Interest rate +2pp
TolerableInterest coverageBase 59.4x adverse case 26.9x
Return on equity (ROE)Base 20.2% adverse case 25.3%
Interest coverage limit
Current margin 13.8ppInterest coverage limit at an operating margin of 0.2%
Interest expense coverage threshold
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