| Piotroski F-Score | 7 / 9 | Altman Z (market) | 10.82 · safe |
| Altman Z′ (book) | 2.72 · grey | Beneish M-Score | — |
| Merton Distance-to-Default | 10.07σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | 190.11% | ROIIC (5y) | 121.09% |
| Asset growth (1y) | 36.72% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 30.03% | 26.08% | 19.13% | 100.00% |
| EPS | 61.78% | 47.83% | 36.35% | 81.82% |
| FCF | 59.71% | 31.49% | 29.62% | 72.73% |
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.
