The data used is from CSMAR database 2015-2019 annual financial statements. It selected from four aspects: asset structure, profitability, cash flow, and operating capability. The model used is M-score model with 9 indexes: Day Sales in Receivables Index (DSRI), Gross Margin Index (GMI) Asset Quality Index (AQI) Sales Growth Index (SGI) Depreciation Index (DEPI) Selling, General, & Admin. Expenses Index (SGAI) Leverage Index (LVGI) Total Accruals to Total Assets (TATA). Below is the univariate analysis and histograms of each index.
## vars n mean sd median trimmed mad min max
## DSRI 1 14401 3.70 173.50 1.00 1.01 0.25 -1.54 19046.40
## GMI 2 14401 0.85 192.38 0.99 0.92 0.51 -11540.66 18088.33
## AQI 3 14401 1.08 9.84 1.00 0.99 0.05 0.00 1181.19
## SGI 4 14401 1.33 4.33 1.09 1.12 0.18 -0.31 430.04
## DEPI 5 14401 10.58 1025.85 0.99 0.96 0.12 0.00 122974.72
## SGAI 6 14401 1.10 2.17 1.00 1.01 0.15 -2.34 125.82
## LVGI 7 14401 1.09 0.66 1.00 1.03 0.14 0.00 30.93
## TATA 8 14401 0.55 0.53 0.45 0.48 0.28 -0.66 11.58
## M_score 9 14401 3.86 223.15 -0.14 0.02 1.69 -6095.49 17529.54
## y* 10 14401 1.91 0.29 2.00 2.00 0.00 1.00 2.00
## range skew kurtosis se
## DSRI 19047.94 98.49 10368.92 1.45
## GMI 29628.99 38.06 6515.93 1.60
## AQI 1181.19 119.93 14385.58 0.08
## SGI 430.35 71.77 6739.81 0.04
## DEPI 122974.72 119.60 14331.75 8.55
## SGAI 128.15 43.61 2251.50 0.02
## LVGI 30.93 20.96 694.07 0.01
## TATA 12.24 6.94 94.39 0.00
## M_score 23625.03 57.33 4115.04 1.86
## y* 1.00 -2.81 5.89 0.00
Below are bivariate plots for all metrics.
Below is the multivariate plot: