Revenue qualityWarning
OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
$12.67-1.55%
2026-10-07 closeMarten Transport's published financial data is dated 2026-10-04. 2024 revenue was $964M. 2024 operating profit was $33M.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.95
Distress
Grey
Safe
- Altman Z''
- 6.95
- Beneish M-Score
- -3.09
- Sloan accrual
- -11.14%
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
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.
Margin trendWarning
영업외손익 급변 (영업이익 대비 40% 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
- 3.4%
- Interest coverage
- 5.3x
- Return on equity (ROE)
- 3.5%
Operating margin −5pp
Operating lossInterest coverageBase 5.3x adverse case -2.4x
Return on equity (ROE)Base 3.5% adverse case -2.8%
Revenue −15%
TolerableInterest coverageBase 5.3x adverse case 4.5x
Return on equity (ROE)Base 3.5% adverse case 2.9%
Interest rate +2pp
TolerableInterest coverageBase 5.3x adverse case 3.2x
Return on equity (ROE)Base 3.5% adverse case 3%
Interest coverage limit
Current margin 2.8ppInterest coverage limit at an operating margin of 0.7%
Interest expense coverage threshold
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