| Piotroski F-Score | 7 / 9 | Altman Z (market) | 1.75 · distress |
| Altman Z′ (book) | 1.29 · grey | Beneish M-Score | −2.53 · clean |
| Merton Distance-to-Default | 2.69σ | Merton PD (1y, risk-neutral) | 0.36% |
| ROIIC (3y) | 1.91% | ROIIC (5y) | 4.09% |
| Asset growth (1y) | −1.37% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 25.00% | 23.40% | 13.90% | 100.00% |
| EPS | −3.08% | 5.35% | 10.91% | 81.82% |
| FCF | 14.32% | 5.35% | 15.94% | 54.55% |
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.
