Topic
financial health
5 articles
Current Ratio and Quick Ratio Screening: Spotting Liquidity Risk Early
Current ratio and quick ratio reveal whether a company can meet its near-term obligations — a critical filter for European microcaps before deeper analysis.
Beneish M-Score: Detecting European Earnings Manipulation
The Beneish M-Score uses eight financial ratios to flag possible earnings manipulation — a powerful quality filter for CEE small-caps and Nordic names.
Debt-to-EBITDA: A Practical Leverage Filter for Stocks
Debt-to-EBITDA is the leverage ratio lenders, private equity, and institutional investors use to screen out over-leveraged European stocks efficiently.
Altman Z-Score: Screening European Stocks for Distress
The Altman Z-Score is one of the most reliable models for predicting corporate bankruptcy. Here's how to use it as a quality filter in stock screens.
Piotroski F-Score: Screening for Strong European Stocks
The Piotroski F-Score is a 9-point health score separating improving businesses from deteriorating ones. How to use it in European screens.