| Piotroski F-Score | 6 / 9 | Altman Z (market) | 1.64 · distress |
| Altman Z′ (book) | 1.37 · grey | Beneish M-Score | −2.70 · clean |
| Merton Distance-to-Default | 2.08σ | Merton PD (1y, risk-neutral) | 1.88% |
| ROIIC (3y) | — | ROIIC (5y) | −11.30% |
| Asset growth (1y) | −3.78% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −4.47% | 6.43% | 5.50% | 58.33% |
| EPS | −17.85% | −17.96% | −5.73% | 66.67% |
| FCF | 13.03% | 19.82% | — | 62.50% |
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.
