Altman Z Score Analysis of Siebert Financial Corp - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointLatest FY Altman Z Score
Period Ending - Dec-23
Poor Altman Z Score
0.230
Period Ending - Dec-22
Poor Altman Z Score
0.160
Growth
44.07 %
Latest Altman Z Score
Period Ending - 14-Jun-24
Poor Altman Z Score
0.289
Key Inputs in Deriving Altman Z Score
| (Net Working Capital / Total Assets ) * 1.2 ( 5.22 Cr / 80.18 Cr ) * 1.2 | 0.078 |
| (Retained Earning / Total Assets ) * 1.4 ( 2.68 Cr / 80.18 Cr ) * 1.4 | 0.0468 |
| (EBIT / Total Assets ) * 3.3 ( 0.514 Cr / 80.18 Cr ) * 3.3 | 0.0211 |
| (Total Revenue / Total Assets ) ( 6.72 Cr / 80.18 Cr ) | 0.084 |
| (Market Cap / Total Liabilities ) *.6 ( 7.18 Cr / 73.11 Cr ) *.6 | 0.059 |
| Altman Z Score | 0.289 |
Altman Z Score Analysis of Siebert Financial Corp
| Altman Z Score Ratio of SIEB trending up for at least three Years. |
| Altman Z Score Ratio with value of 0.085 was lowest in Year Dec-20 in last Five Years. |
| Latest Altman Z Score Ratio with value of 0.230 is lower than Average Altman Z Score of 0.636 in last five years. |
Other Altman Z Score Related Info of SIEB that may interest you.
Siebert Financial Corp Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| SIEB | 1.8 | 1.82 | 1.10 % | Capital Markets |
Defination of Altman Z Score
Altman Z Score is a widely used metric by analysts and investors to analyze companies' financial position. It indicates that the companies' risks were increasing, and they may have been heading towards bankruptcy. It does not only indicate whether companies are moving towards bankruptcy, but it also indicates how financially stable and healthy they are. more ..
Altman Z Score Related Ratios
| PiotroskiFScore | DebtToEquityRatio |
Tsr Stability Index
| No Significant Stability | |
FY - Historical Altman Z Score of Siebert Financial Corp
| Period | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 |
|---|---|---|---|---|---|---|---|
| Altman Z Score | 0.230 | 0.160 | 0.110 | 0.085 | 2.60 | 4.37 | 3.79 |
| Change | 44.07 % | 44.50 % | 30.63 % | -96.74 % | -40.65 % | 15.35 % | 206.55 % |
FY Chart of Altman Z Score of Siebert Financial Corp
Note : All Data Generated at the End of Trading Hours (EOD Data)