| Piotroski F-Score | — | Altman Z (market) | 6.90 · safe |
| Altman Z′ (book) | 2.42 · grey | Beneish M-Score | −2.19 · clean |
| Merton Distance-to-Default | 4.66σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | 11.17% | ROIIC (5y) | 33.34% |
| Asset growth (1y) | 39.48% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 11.45% | 11.96% | 8.93% | 75.00% |
| EPS | −7.98% | — | — | 58.33% |
| FCF | 22.88% | −2.08% | 27.07% ⚠ | 50.00% |
⚠ 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.
