영업외손익 급변 (영업이익 대비 67% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
$19.00-2.61%
2026-10-06 closeNOV's published financial data is dated 2026-10-04. 2024 revenue was $8.87B. 2024 operating profit was $876M.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.66
Distress
Grey
Safe
- Altman Z''
- 3.66
- Beneish M-Score
- -2.85
- Sloan accrual
- -5.89%
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
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 9.9%
- Interest coverage
- 9.6x
- Return on equity (ROE)
- 10%
Operating margin −5pp
Severe margin pressureInterest coverageBase 9.6x adverse case 4.8x
Return on equity (ROE)Base 10% adverse case 5.4%
Revenue −15%
TolerableInterest coverageBase 9.6x adverse case 8.2x
Return on equity (ROE)Base 10% adverse case 10.3%
Interest rate +2pp
TolerableInterest coverageBase 9.6x adverse case 4.6x
Return on equity (ROE)Base 10% adverse case 10.7%
Interest coverage limit
Current margin 8.9ppInterest coverage limit at an operating margin of 1%
Interest expense coverage threshold
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