Base metrics
- Operating margin
- 30.1%
- Interest coverage
- 3.9x
- Return on equity (ROE)
- 19.1%
$2.32+1.31%
2026-10-07 closeRave Restaurant Group's published financial data is dated 2026-10-04. 2025 revenue was $12M. 2025 operating profit was $4M.
Reported results
Financial safety
Reference indicatorAs of 2025Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 13.02
Distress
Grey
Safe
- Altman Z''
- 13.02
- Beneish M-Score
- -2.80
- Sloan accrual
- -4.19%
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 ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- 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.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
TolerableInterest coverageBase 3.9x adverse case 3.3x
Return on equity (ROE)Base 19.1% adverse case 14.8%
Revenue −15%
TolerableInterest coverageBase 3.9x adverse case 3.4x
Return on equity (ROE)Base 19.1% adverse case 15.3%
Interest rate +2pp
TolerableInterest coverageBase 3.9x adverse case 3.7x
Return on equity (ROE)Base 19.1% adverse case 18.8%
Interest coverage limit
Current margin 22.4ppInterest coverage limit at an operating margin of 7.6%
Interest expense coverage threshold
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