SKE Fundamental Analysis

Fundamental Outlook: SKENeutralSource: Massive API
Composite: 46/100 · Confidence: 42%

SKE's fundamental profile currently indicates mixed financial health, scoring 46/100 with a "Neutral" rating. Scoring just 0/9 on the Piotroski F-Score, SKE shows concerning weakness in profitability and operational health. With an Altman Z-Score of 6.70, SKE is well within the safe zone for bankruptcy risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
10020%
Earnings Momentum
5030%
Short Sentiment
5120%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
Altman Z-Score: 6.70Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.093
X2 (RE/TA)-1.052
X3 (EBIT/TA)0.000
X4 (Eq/TL)9.069
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth0 consecutive quarters improving
Revenue Growth0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 51/100 (higher = more bullish)
SI% of Float2/55.4%
Days to Cover5/510.2 days
SVR Trend1/520d−50d: -258.8pts
SI Trend4/5+8.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.