| Piotroski F-Score | 8 / 9 | Altman Z (market) | 2.83 · grey |
| Altman Z′ (book) | 2.25 · grey | Beneish M-Score | −2.60 · clean |
| Merton Distance-to-Default | 3.17σ | Merton PD (1y, risk-neutral) | 0.08% |
| ROIIC (3y) | −7.00% | ROIIC (5y) | 28.93% |
| Asset growth (1y) | 2.80% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | −1.01% | 1.04% | — | 11.11% |
| EPS | 4.42% | 13.81% | 2.41% | 63.64% |
| FCF | 44.49% | −11.39% | −1.17% | 60.00% |
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.
