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Quality scores

Data as of Sep 5, 2026

3 / 9

Weak

3/9 — WEAK fundamentals (a sign of low quality).

PassROA > 0 — ROA last year = 13.47 %
PassFCF > 0 — FCF last year = 12,646.00 mill.
FailFCF > net income (accrual quality) — FCF 12,646.00 vs. net income 14,156.00 (mill.)
FailRising ROA — ROA 13.47 % vs. prior year 15.40 %

PassLower long-term leverage — long-term debt/assets 0.44 vs. prior 0.50
FailRising current ratio (more liquidity) — Current ratio 1.06 vs. prior 1.11
FailNo dilution (shares do not grow) — Shares 996.00 mill. vs. prior 994.00 mill.

Z-Score (original)

5.58

Safe zone

Z''-Score (non-manufacturing)

7.79

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.02
X2 — Retained earnings / Total assets	0.90
X3 — EBIT / Total assets	0.20
X4 — Market cap / Total liabilities	3.46
X4 — Book equity / Total liabilities	0.14
X5 — Sales / Total assets	1.57