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065950.KQ Probability of Bankruptcy

The Probability of Bankruptcy of (065950.KQ) is 0% . This number represents the probability that 065950.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 065950.KQ's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

065950.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

41.74

66.93

48.58

60.94

57.07

45.55

59.72

56.23

72.78

60.94

22.36

3.96

13.96

13.56

24.64

8.33

12.96

25.94

12.17

19.17

29.65

57.77

63.05

66.18

74.7

96.31

64.87

51.17

47.48

55.75

59.02

60.82

-24.87

-21.36

3.49

-23.53

0.47

30.98

-12.03

2.34

17.3

-40.65

0.64

0.21

0.57

0.55

0.93

0.49

0.16

0.22

0.26

0.29

0.64

1.06

1.18

0.98

1.06

0.98

1.25

1.29

0.88

0.96

0.13

0.04

0.1

0.08

0.16

0.11

0.04

0.07

0.05

0.07

0.16

1.11

1.25

1.08

1.39

1.45

1.57

1.79

2.22

1.41

1.6

1.77

-0.43

0.27

-0.32

0.05

-0.24

0.01

0.61

-0.25

0.04

0.29

-0.67

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065950.KQ - ESG ratings

ESG ratings are directly linked to the cost of capital and 065950.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)	-1.15%
Historical Returns (MTD)	-2.06%
Historical Returns (YTD)	-0.47%
Historical Returns (13 week)	-5.52%
Historical Returns (26 week)	-10.65%
Historical Returns (52 week)	-4.65%

Efficiency

Asset Turnover	1.07
Receiveable Turnover	4.93

Gross Margin	12.4%
Operating Margin	-
Pretax Margin	-
Net Margin	-

Return on Asset (ROA)	-2.88
Return on Equity (ROE)	-12.91
Return on Investments (ROI)	-5.47

Price Metrics

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

52 Week High	3,750
52 Week Low	1,900
Beta	0.73
Average Volume (10 day)	0.17
Average Volume (3 month)	0.66

Price / Earnings (P/E)	-
Price / Sales (P/S)	0.2

Earnings

EPS	-331.53
Revenue CAGR (5 year)	1.53%

Risk

Current Ratio	0.83
Quick Ratio	0.58

065950.KQ - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
PSMT	PriceSmart Inc	0.65	1.5%
WMK	Weis Markets Inc	0.43	1.8%
CASY	Caseys General Stores Inc	0.72	8.7%
IMKTA	Ingles Markets Inc	0.42	2.2%
SFM	Sprouts Farmers Market Inc	0.51	5.5%