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QBS

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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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-34.7%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-63580.8%

3. Operating Margin

0.00x

4. Asset Turnover

1.13x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.1%	-25.3%	-8.8%	-37.5%	-29.6%
Return on Capital (ROIC)	2.8%	-26.5%	-15.4%	-42.7%	-33.1%
Gross Margin	2.5%	0.1%	0.5%	0.1%	27.3%
Net Margin	0.0%	-38.6%	-9.1%	-252.9%	-63733.4%
A.R Turnover Days	110d	669d	453d	3565d	1559020d
Inventory Days	2d	26d	43d	182d	0d
Current Ratio	1.63	6.10	15.71	10.63	8.38
Debt to Equity	1.04	0.19	0.07	0.10	0.13
P/E Ratio	336.86	-1.16	-1.18	-0.30	-0.53
P/B Ratio	0.22	0.33	0.11	0.14	0.18
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%

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	0.3592	4 / 9	0.85	-2.57	-8.9%	—
2020	0.4491	7 / 9	1.73	-4.47	-6.3%	—
2021	0.8265	6 / 9	2.69	-0.56	0.0%	—
2022	-0.1031	4 / 9	8.40	13.68	-11.0%	—
2023	0.3466	8 / 9	20.56	-3.61	-7.1%	—
2024	-0.3253	3 / 9	12.13	0.03	-26.0%	—
2025	0.0276	4 / 9	10.57	363.38	-23.4%	—