阿尔特曼Z分数Altman Z-Score
Altman Z-Score阿尔特曼Z分数
基本面Stock FundamentalP2 Quality/Risk/Other适用:美股Applies to: US stocks
定义Definition
5 weighted ratios predicting bankruptcy risk within 2 years.
计算公式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)
解读要点How to read it
>2.99 safe; 1.81-2.99 gray zone; <1.81 high risk.
输出Outputratio/value
数据来源:BS+IS+MKT。Data source: BS+IS+MKT. 公开知识,不构成投资建议。Public knowledge, not investment advice.
在热门美股上查看阿尔特曼Z分数的实时计算值 →See Altman Z-Score computed live on popular US stocks →
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期间费用率OpEx Ratio
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皮奥特罗斯基F分数Piotroski F-Score
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参考元数据 —— 公开、通用的指标定义。非投资建议。Reference metadata — public, well-known indicator definitions. Not investment advice.