| Piotroski F-Score | 6 / 9 | Altman Z (market) | 7.48 · safe |
| Altman Z′ (book) | 2.20 · grey | Beneish M-Score | −2.25 · clean |
| Merton Distance-to-Default | 6.13σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | −5.50% | ROIIC (5y) | 3.36% |
| Asset growth (1y) | 30.15% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 4.43% | 10.67% | 10.13% | 90.91% |
| EPS | −10.64% | 3.30% | 3.72% | 54.55% |
| FCF | −12.03% | −17.88% | 5.68% | 54.55% |
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.
