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EM RISK FLAG

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

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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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5.5%

ROE = T × I × OM × AT × L

0.82

1. Tax Burden

0.90

2. Interest Burden

0.3%

3. Operating Margin

10.19x

4. Asset Turnover

2.32x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	14.2%	11.2%	7.8%	5.5%	5.6%
Return on Capital (ROIC)	14.0%	9.6%	6.0%	6.7%	6.7%
Gross Margin	4.7%	3.0%	2.7%	3.0%	3.5%
Net Margin	1.4%	0.6%	0.4%	0.2%	0.2%
A.R Turnover Days	15d	10d	8d	8d	10d
Inventory Days	8d	5d	4d	7d	6d
Current Ratio	1.07	0.87	0.85	0.88	0.88
Debt to Equity	0.87	0.96	1.05	1.50	1.32
P/E Ratio	5.15	7.25	10.31	13.86	9.53
P/B Ratio	0.56	0.59	0.59	0.55	0.53
Dividend Yield	18.29%	5.88%	3.53%	3.75%	0.00%
Dividend Payout Ratio	94.3%	42.7%	36.4%	52.0%	0.0%

SOE-HL-HQ

Alpha (α)

0.034%

R-Squared (R²)

79.2%

Mkt-Rf Beta

0.70

SMB (Size)0.645

HML (Value)0.187

RMW (Profit)0.273

CMA (Investment)0.199

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.5002	5 / 9	0.86	-5.26	4.3%	—
2020	0.5778	6 / 9	1.02	-4.50	0.1%	—
2021	1.6070	6 / 9	2.17	-2.94	8.8%	—
2022	1.1089	5 / 9	1.24	-2.99	5.9%	—
2023	0.2998	5 / 9	0.86	-5.31	4.0%	—
2024	-0.0085	6 / 9	0.49	-6.42	2.7%	—
2025	-0.2315	7 / 9	0.62	-4.70	2.3%	🚩