| Piotroski F-Score | 7 / 9 | Altman Z (market) | 3.08 · safe |
| Altman Z′ (book) | 2.29 · grey | Beneish M-Score | — |
| Merton Distance-to-Default | 2.99σ | Merton PD (1y, risk-neutral) | 0.14% |
| ROIIC (3y) | — | ROIIC (5y) | 4.24% |
| Asset growth (1y) | 4.41% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −7.83% | 11.69% | — | 60.00% |
| EPS | 2.11% | 0.69% | — | 60.00% |
| FCF | −7.84% | −13.19% | — | 40.00% |
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.
