Base metrics
- Operating margin
- 47.8%
- Interest coverage
- 5.3x
- Return on equity (ROE)
- 25.8%
Victory Capital Holdings Class A financial statements
빅토리 캐피털 홀딩스NASDAQ:VCTR · Nasdaq · Brokerage · sector #10$111.85-1.76%
2026-10-07 closeVictory Capital Holdings Class A's published financial data is dated 2026-10-04. 2024 revenue was $893M. 2024 operating profit was $427M.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.14
Distress
Grey
Safe
- Altman Z''
- 3.14
- Beneish M-Score
- -2.39
- Sloan accrual
- -2.01%
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 ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- 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.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
TolerableInterest coverageBase 5.3x adverse case 4.8x
Return on equity (ROE)Base 25.8% adverse case 27%
Revenue −15%
TolerableInterest coverageBase 5.3x adverse case 4.5x
Return on equity (ROE)Base 25.8% adverse case 25.2%
Interest rate +2pp
TolerableInterest coverageBase 5.3x adverse case 3.9x
Return on equity (ROE)Base 25.8% adverse case 28.4%
Interest coverage limit
Current margin 38.8ppInterest coverage limit at an operating margin of 9%
Interest expense coverage threshold
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