| Piotroski F-Score | — | Altman Z (market) | 6.65 · safe |
| Altman Z′ (book) | 2.37 · grey | Beneish M-Score | −2.63 · clean |
| Merton Distance-to-Default | 10.25σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | 14.60% | ROIIC (5y) | 18.96% |
| Asset growth (1y) | 33.38% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 9.65% | 9.71% | 4.71% | 72.73% |
| EPS | 11.73% | 49.07% ⚠ | 4.65% | 54.55% |
| FCF | 46.59% | 8.02% | 14.37% | 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.
