| Piotroski F-Score | 6 / 9 | Altman Z (market) | 0.98 · distress |
| Altman Z′ (book) | 1.42 · grey | Beneish M-Score | — |
| Merton Distance-to-Default | 0.67σ | Merton PD (1y, risk-neutral) | 25.03% |
| ROIIC (3y) | — | ROIIC (5y) | — |
| Asset growth (1y) | −12.02% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −7.94% | −5.36% | — | 40.00% |
| EPS | −18.64% | −14.14% | — | 40.00% |
| FCF | 107.59% ⚠ | 14.06% | — | 40.00% |
⚠ 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.
