| Piotroski F-Score | 6 / 9 | Altman Z (market) | 4.06 · safe |
| Altman Z′ (book) | 2.60 · grey | Beneish M-Score | — |
| Merton Distance-to-Default | 8.08σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | 3.29% | ROIIC (5y) | 14.66% |
| Asset growth (1y) | 11.51% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 3.00% | 7.89% | — | 100.00% |
| EPS | 2.02% | −20.24% | −3.69% | 90.91% |
| FCF | 8.26% | −7.62% | 12.92% | 63.64% |
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.
