| Piotroski F-Score | 8 / 9 | Altman Z (market) | 3.31 · safe |
| Altman Z′ (book) | 2.42 · grey | Beneish M-Score | −2.54 · clean |
| Merton Distance-to-Default | 4.75σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | — | ROIIC (5y) | 7.77% |
| Asset growth (1y) | 9.72% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −7.49% | 8.07% | — | 66.67% |
| EPS | −21.22% | 3.84% | 9.62% | 90.91% |
| FCF | −16.14% | 9.84% | 15.47% | 36.36% |
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.
