Altman Z-Score

阿尔特曼Z分数

Stock FundamentalP2Quality/Risk/OtherApplies to: US stocks

Definition

5 weighted ratios predicting bankruptcy risk within 2 years.

Formula

Z=1.2X₁+1.4X₂+3.3X₃+0.6X₄+1.0X₅ (X₁ working capital/total assets, X₂ retained earnings/total assets, X₃ EBIT/total assets, X₄ market value of equity/total liabilities, X₅ revenue/total assets)

How to read it

>2.99 safe; 1.81-2.99 gray zone; <1.81 high risk.

Outputratio/value
Data source: BS+IS+MKT. Public knowledge, not investment advice.

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Reference metadata — public, well-known indicator definitions. Not investment advice.