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NTL

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AUDIT RISK

Market Performance History

OHLCV Terminal Feed

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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1.3%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-226.2%

3. Operating Margin

0.01x

4. Asset Turnover

1.17x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	19.9%	8.6%	26.8%	38.5%	1.2%
Return on Capital (ROIC)	24.1%	10.2%	30.0%	47.1%	-2.4%
Gross Margin	57.1%	41.7%	56.2%	61.0%	8.8%
Net Margin	41.3%	27.2%	39.8%	43.0%	119.1%
A.R Turnover Days	18d	7d	1d	4d	613d
Inventory Days	1707d	1929d	1032d	491d	12192d
Current Ratio	2.87	3.86	3.49	5.17	7.02
Debt to Equity	0.53	0.34	0.39	0.24	0.17
P/E Ratio	4.18	16.46	3.23	3.80	99.41
P/B Ratio	0.77	1.32	0.77	1.27	1.29
Dividend Yield	16.13%	9.16%	13.62%	6.54%	5.88%
Dividend Payout Ratio	67.4%	150.7%	44.1%	24.8%	584.8%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.2289	7 / 9	7.57	-2.53	13.9%	—
2020	-0.4855	6 / 9	7.73	-3.18	18.2%	—
2021	-0.4403	5 / 9	7.63	-3.35	13.1%	—
2022	0.2844	4 / 9	8.44	-1.94	5.7%	—
2023	-0.7304	6 / 9	9.37	-2.80	21.6%	—
2024	-0.7467	8 / 9	13.02	10.78	30.5%	—
2025	0.0938	4 / 9	11.59	0.00	1.0%	—