| Piotroski F-Score | 6 / 9 | Altman Z (market) | 4.59 · safe |
| Altman Z′ (book) | 2.41 · grey | Beneish M-Score | −2.45 · clean |
| Merton Distance-to-Default | 5.33σ | Merton PD (1y, risk-neutral) | 0.00% |
| ROIIC (3y) | — | ROIIC (5y) | — |
| Asset growth (1y) | 8.64% |
| CAGR | 3y | 5y | 10y | Consistency |
|---|---|---|---|---|
| Revenue | 5.42% | 7.24% | 7.11% | 90.91% |
| EPS | 10.27% | 11.97% | 24.37% ⚠ | 90.91% |
| FCF | 19.85% | 6.41% | 17.90% | 63.64% |
⚠ 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.
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.
