| Piotroski F-Score | 3 / 9 | Altman Z (market) | 1.27 · distress |
| Altman Z′ (book) | 1.09 · distress | Beneish M-Score | −2.72 · clean |
| Merton Distance-to-Default | 2.10σ | Merton PD (1y, risk-neutral) | 1.79% |
| ROIIC (3y) | — | ROIIC (5y) | — |
| Asset growth (1y) | 0.00% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −3.93% | −1.46% | 2.91% | 37.50% |
| EPS | — | — | — | 33.33% |
| FCF | −31.70% | −22.60% | −11.76% | 25.00% |
Piotroski F-Score (0–9) and Altman Z are computed from the latest two fiscal years (market Z uses market cap, Z′ book equity). The Merton PD is risk-neutral — a model on a disclosed 4% risk-free rate, not a physical default rate. CAGRs anchor on exact fiscal years; consistency is the share of years with a YoY increase.
The exact comparisons summed into the composite above (latest vs prior fiscal year, from the same stored filing facts) — 8–9 is strong, 0–2 weak.
