Margin trendWarning
영업외손익 급변 (영업이익 대비 155% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
$61.12+2.19%
2026-10-08 closeDynatrace's published financial data is dated 2026-10-04. 2025 revenue was $1.7B. 2025 operating profit was $179M.
Reported results
Financial safety
Reference indicatorAs of 2025Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.20
Distress
Grey
Safe
- Altman Z''
- 3.20
- Beneish M-Score
- -2.36
- Sloan accrual
- 0.59%
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
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
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.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 10.6%
- Interest coverage
- 0.6x
- Return on equity (ROE)
- 18.5%
Operating margin −5pp
Interest coverage riskInterest coverageBase 0.6x adverse case 0.3x
Return on equity (ROE)Base 18.5% adverse case -8%
Revenue −15%
Interest coverage riskInterest coverageBase 0.6x adverse case 0.5x
Return on equity (ROE)Base 18.5% adverse case -5.8%
Interest rate +2pp
Interest coverage riskInterest coverageBase 0.6x adverse case 0.5x
Return on equity (ROE)Base 18.5% adverse case -5.9%
Interest coverage limit
Already below the limit by 7.3ppInterest coverage limit at an operating margin of 17.9%
Interest expense coverage threshold
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