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019010.KQ Probability of Bankruptcy

The Probability of Bankruptcy of (019010.KQ) is 0% . This number represents the probability that 019010.KQ will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 019010.KQ's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

019010.KQ - Historical Solvency Measures

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2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

2013-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

37.64

61.49

33.46

47.14

61.56

65.55

80.44

120.71

18.95

68.11

96.3

8.3

22.6

22.88

35.03

71.22

10.52

27.65

38.84

9.3

36.21

22.44

102.74

113.28

121.94

144.79

197.91

207.96

210.99

202.44

119.58

205.58

208.44

46.78

-22.04

-17.37

-30.27

-37.78

-0.21

5.83

-0.4

7.11

-6.18

3.87

0.49

0.41

0.49

0.63

0.76

0.77

0.73

0.61

0.65

0.64

0.54

0.39

0.86

0.46

0.54

0.57

0.36

0.46

0.71

0.2

0.57

0.83

0.19

0.21

0.25

0.3

0.34

0.33

0.3

0.29

0.32

0.27

0.54

1.42

0.98

0.82

0.62

0.46

0.5

0.67

0.53

0.61

0.69

0.46

-0.19

-0.14

-0.21

-0.19

-0

0.03

-0

0.06

-0.03

0.02

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019010.KQ - ESG ratings

ESG ratings are directly linked to the cost of capital and 019010.KQ's ability to raise funding, both of which can significantly affect the probability of going bankrupt.

ESG Score

0

Environment Score

0

Social Score

0

Governance Score

0

Returns

Historical Returns (5 day)	-
Historical Returns (MTD)	-0.72%
Historical Returns (YTD)	0.73%
Historical Returns (13 week)	-5.29%
Historical Returns (26 week)	-10.43%
Historical Returns (52 week)	-1.38%

Efficiency

Asset Turnover	0.11
Receiveable Turnover	57.27

Gross Margin	69.6%
Operating Margin	23.8%
Pretax Margin	-
Net Margin	-

Return on Asset (ROA)	-2
Return on Equity (ROE)	-4.08
Return on Investments (ROI)	-2.46

Price Metrics

Market Cap (M)	-
Enterprise Value (M)	-

52 Week High	2,505
52 Week Low	1,900
Beta	0.38
Average Volume (10 day)	0.02
Average Volume (3 month)	0.07

Price / Earnings (P/E)	-
Price / Sales (P/S)	1.2

Earnings

EPS	-313.25
Revenue CAGR (5 year)	3.53%

Risk

Current Ratio	0.84
Quick Ratio	0.83

019010.KQ - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
HEI	HEICO Corp	0.53	8.3%
AJRD	Aerojet Rocketdyne Holdings Inc	0.54	0.5%
BWXT	BWX Technologies Inc	0.93	9.6%
CW	Curtiss-Wright Corp	1.18	5.4%
TDG	TransDigm Group Inc	0.9	8.1%
TGI	Triumph Group Inc	1.27	27.6%