Piotroski F-score: nine published tests
A published nine-point checklist: profit positive, cash flow positive, return on assets rising, cash flow above profit, leverage not rising, liquidity not falling, no new shares issued, gross margin rising, asset turnover rising. Eight or nine is strong, nought to two is weak. Fixed and public, so nothing in it is a judgement of this model's.
profitability, cash backing, leverage, liquidity, dilution, margin and asset turnover, each against last year. Fixed and public, so nothing in it is a judgement of this model's
Computed from 9 figures taken from the filing:
net_incomeocfrevenueassetscurrent_assetscurrent_liabilitiesdebt_longdiluted_sharesgross_profitThese are the element names looked for in a filing, in order. The first one a company reports is the one used, and the company page names which it was — so any figure here can be checked against the filing it came from.
NetIncomeLossProfitLossNetIncomeLossAvailableToCommonStockholdersBasicNetCashProvidedByUsedInOperatingActivitiesNetCashProvidedByUsedInOperatingActivitiesContinuingOperationsCashFlowsFromUsedInOperatingActivitiesCashFlowsFromUsedInOperatingActivitiesContinuingOperationsRevenueFromContractWithCustomerExcludingAssessedTaxRevenuesRevenueFromContractWithCustomerIncludingAssessedTaxSalesRevenueNetSalesRevenueServicesNetRevenueFromContractsWithCustomersRevenueAssetsAssetsCurrentCurrentAssetsLiabilitiesCurrentCurrentLiabilitiesLongTermDebtAndCapitalLeaseObligationsLongTermDebtNoncurrentLongTermDebtNotesPayableNoncurrentWeightedAverageNumberOfDilutedSharesOutstandingWeightedAverageNumberOfSharesOutstandingDilutedWeightedAverageNumberOfDilutedSharesOutstandingDilutedGrossProfitThis measure is not counted by default. It can be added to Resilience on the dashboard, and it then takes its share of that dimension.