| Piotroski F-Score | 6 / 9 | Altman Z (market) | 4.07 · safe |
| Altman Z′ (book) | 2.27 · grey | Beneish M-Score | — |
| Merton Distance-to-Default | 6.02σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | −28.50% | ROIIC (5y) | −8.95% |
| Asset growth (1y) | 3.69% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −4.49% | 1.02% | 0.57% | 63.64% |
| EPS | 2.07% | −3.40% | 14.23% | 72.73% |
| FCF | 12.02% | 0.64% | 2.88% | 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.
