| Piotroski F-Score | 6 / 9 | Altman Z (market) | 2.17 · grey |
| Altman Z′ (book) | 0.97 · distress | Beneish M-Score | −2.40 · clean |
| Merton Distance-to-Default | 2.15σ | Merton PD (1y, risk-neutral) | 1.57% |
| ROIIC (3y) | −94.98% | ROIIC (5y) | −8.40% |
| Asset growth (1y) | 8.00% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −14.19% | 13.72% | 15.22% | 63.64% |
| EPS | −22.49% | — | — | 66.67% |
| FCF | −48.41% | −13.30% | — | 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.
