| Piotroski F-Score | 5 / 9 | Altman Z (market) | 2.38 · grey |
| Altman Z′ (book) | 2.13 · grey | Beneish M-Score | −2.30 · clean |
| Merton Distance-to-Default | 2.01σ | Merton PD (1y, risk-neutral) | 2.23% |
| ROIIC (3y) | −6.64% | ROIIC (5y) | −10.60% |
| Asset growth (1y) | 2.12% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −1.08% | −1.89% | 1.20% | 45.45% |
| EPS | −12.02% | −4.50% | −5.73% | 54.55% |
| FCF | 8.85% | −13.31% | — | 55.56% |
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.
