| Piotroski F-Score | 3 / 9 | Altman Z (market) | 2.00 · grey |
| Altman Z′ (book) | 0.97 · distress | Beneish M-Score | — |
| Merton Distance-to-Default | 3.24σ | Merton PD (1y, risk-neutral) | 0.06% |
| ROIIC (3y) | −3.68% | ROIIC (5y) | — |
| Asset growth (1y) | 161.74% · M&A-led |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 8.59% | 10.70% | — | 88.89% |
| EPS | −45.13% | −20.28% | −10.08% | 66.67% |
| FCF | 132.89% ⚠ | −21.17% | — | 37.50% |
⚠ 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.
