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DSD

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AUDIT RISK

Market Performance History

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Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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3.1%

ROE = T × I × OM × AT × L

0.70

1. Tax Burden

0.90

2. Interest Burden

14.2%

3. Operating Margin

0.24x

4. Asset Turnover

1.29x

5. Fin. Leverage

Ratio Category	2022	2023	2024	2025
Return on Equity (ROE)	8.7%	3.3%	2.2%	3.1%
Return on Capital (ROIC)	8.6%	6.5%	4.2%	3.5%
Gross Margin	40.7%	38.8%	33.2%	29.9%
Net Margin	12.4%	5.9%	6.2%	9.9%
A.R Turnover Days	0d	0d	0d	0d
Inventory Days	8d	9d	10d	12d
Current Ratio	0.18	0.26	0.97	0.54
Debt to Equity	1.44	0.74	0.25	0.29
P/E Ratio	26.51	59.25	72.17	50.39
P/B Ratio	2.22	1.65	1.29	1.55
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2022	0.2701	6 / 9	0.26	0.00	3.6%	—
2023	-0.2659	5 / 9	1.31	-2.39	1.7%	—
2024	-0.2561	5 / 9	4.49	-2.77	1.6%	—
2025	-0.1946	6 / 9	3.67	-1.73	2.5%	—