Sentelic (ROCO:4945) Altman Z2-Score: 11.58 (As of Jul. 07, 2026)


ROCO:4945 Sentelic Corp ROCO:4945
12 GF Score
Price NT$76.10
View Full Analysis

What is Sentelic Altman Z2-Score?

Sentelic ROCO:4945 12 Altman Z2-Score is 11.58 as of Jul. 07, 2026. GuruFocus rates ROCO:4945 with a GF Score™ of 12/100.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Sentelic has a Altman Z2-Score of 11.58, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Sentelic's Altman Z2-Score or its related term are showing as below:


Sentelic  (ROCO:4945) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Sentelic Altman Z2-Score Related Terms


Sentelic Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Sentelic's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sentelic Altman Z2-Score Chart

Sentelic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only 14.46 12.02 14.62 15.57 11.28

Sentelic Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.18 12.56 11.28 9.12 11.58

ROCO:4945 vs NVDA, AVGO, AMD: Altman Z2-Score Comparison

For the Semiconductors subindustry, Sentelic's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sentelic Altman Z2-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Sentelic's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Sentelic's Altman Z2-Score falls into.


ROCO:4945
12GF Score
Sentelic Corp ROCO:4945
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sentelic Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Sentelic's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.7817+3.26*0.086+6.72*0.1052+1.05*5.2082
=11.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Jun. 2025:
Total Assets was NT$763.6 Mil.
Total Current Assets was NT$711.9 Mil.
Total Current Liabilities was NT$115.0 Mil.
Retained Earnings was NT$65.7 Mil.
Pre-Tax Income was -12.519 + 40.406 + 36.487 + 15.609 = NT$80.0 Mil.
Interest Expense was -0.086 + -0.1 + -0.096 + -0.052 = NT$-0.3 Mil.
Total Liabilities was NT$123.0 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(711.879 - 114.973)/763.563
=0.7817

X2=Retained Earnings/Total Assets
=65.698/763.563
=0.086

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(79.983 - -0.334)/763.563
=0.1052

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(640.57 - 0)/122.993
=5.2082

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Sentelic has a Altman Z2-Score of 11.58 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 11.58 mean?
Sentelic (ROCO:4945) has a Altman Z2-Score of 11.58 as of Jul. 07, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Sentelic and its competitors.
Is Sentelic's Altman Z2-Score too high?
Sentelic's current Altman Z2-Score is 11.58. The Semiconductors industry median Altman Z2-Score is 4.91. Sentelic's value of 11.58 is 135.8% above this industry median. Overall, Sentelic has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sentelic's Altman Z2-Score compare to NVDA and AVGO?
Sentelic's Altman Z2-Score of 11.58 can be compared against companies in the Semiconductors industry. The industry median Altman Z2-Score is 4.91. Sentelic's value of 11.58 is 135.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Semiconductors company?
The median Altman Z2-Score among Semiconductors companies is 4.91, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sentelic's current Altman Z2-Score of 11.58 is 135.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Sentelic and its competitors. For the Semiconductors industry, the median Altman Z2-Score is 4.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sentelic's current Altman Z2-Score is 11.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentelic stock overvalued right now?
Sentelic (ROCO:4945) has a current Altman Z2-Score of 11.58. The current Altman Z2-Score is 11.58 and 135.8% above the Semiconductors industry median of 4.91. Sentelic's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Sentelic (ROCO:4945), the current Altman Z2-Score is 11.58 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sentelic Business Description

Address No. 88, Zhouzi Street, 6th Floor, Neihu District, Taipei, TWN, 6493
Sentelic Corp is a Taiwan based company engaged in providing fan motor control ICs and IC Agents. The product portfolio of the company includes STL6900A, STL6700, STL6600, STL6500, STL5000 and STL6200.
12GF Score

Get the complete analysis for ROCO:4945

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$76.10
Price