| Piotroski F-Score | 5 / 9 | Altman Z (market) | 1.01 · distress |
| Altman Z′ (book) | 0.74 · distress | Beneish M-Score | — |
| Merton Distance-to-Default | 3.34σ | Merton PD (1y, risk-neutral) | 0.04% |
| ROIIC (3y) | 35.37% | ROIIC (5y) | 5.07% |
| Asset growth (1y) | 13.75% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −4.96% | 0.75% | 10.76% | 72.73% |
| EPS | 143.57% ⚠ | 24.27% | 10.87% | 45.45% |
| FCF | 7.78% | 1.66% | 19.71% | 72.73% |
⚠ 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.
