Base metrics
- Operating margin
- 0.5%
- Interest coverage
- 1.7x
- Return on equity (ROE)
- 3.5%
$37.24+1.53%
2026-10-08 closeWORLD KINECT's published financial data is dated 2026-10-04. 2024 revenue was $42.17B. 2024 operating profit was $195M.
Reported results
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.10
Distress
Grey
Safe
- Altman Z''
- 2.10
- Beneish M-Score
- -2.75
- Sloan accrual
- -2.86%
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
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
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 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.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
Operating lossInterest coverageBase 1.7x adverse case -16.5x
Return on equity (ROE)Base 3.5% adverse case -104.1%
Revenue −15%
Interest coverage riskInterest coverageBase 1.7x adverse case 1.4x
Return on equity (ROE)Base 3.5% adverse case 2.6%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.7x adverse case 0.9x
Return on equity (ROE)Base 3.5% adverse case -0.8%
Interest coverage limit
Current margin 0.2ppInterest coverage limit at an operating margin of 0.3%
Interest expense coverage threshold
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