| Piotroski F-Score | 6 / 9 | Altman Z (market) | 4.45 · safe |
| Altman Z′ (book) | 3.10 · safe | Beneish M-Score | −2.40 · clean |
| Merton Distance-to-Default | 6.13σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | — | ROIIC (5y) | 2.04% |
| Asset growth (1y) | 8.87% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −10.14% | 4.25% | 3.24% | 45.45% |
| EPS | −3.60% | 5.65% | −2.01% | 36.36% |
| FCF | −7.14% ⚠ | −39.92% | −17.38% | 54.55% |
⚠ high base effect — the CAGR is annualized off a near-zero base year, so it overstates durable growth (hover for the base year/value).
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.
