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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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13.9%

ROE = T × I × OM × AT × L

0.90

1. Tax Burden

0.90

2. Interest Burden

6.4%

3. Operating Margin

1.49x

4. Asset Turnover

1.63x

5. Fin. Leverage

Ratio Category	2023	2024	2025
Return on Equity (ROE)	-8.1%	-21.2%	14.9%
Return on Capital (ROIC)	-5.5%	-7.9%	13.8%
Gross Margin	0.4%	4.9%	9.1%
Net Margin	-7.5%	-14.1%	5.7%
A.R Turnover Days	62d	63d	56d
Inventory Days	68d	54d	38d
Current Ratio	1.13	0.87	1.29
Debt to Equity	0.52	0.86	0.63
P/E Ratio	-7.73	-4.71	7.73
P/B Ratio	0.67	1.27	1.08
Dividend Yield	3.72%	3.03%	0.00%
Dividend Payout Ratio	-28.7%	-14.3%	0.0%

SOE-LL-LQ

Alpha (α)

0.175%

R-Squared (R²)

72.8%

Mkt-Rf Beta

0.54

SMB (Size)0.351

HML (Value)0.182

RMW (Profit)0.260

CMA (Investment)0.293

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2021	-0.0270	7 / 9	1.58	-2.89	-2.3%	—
2024	0.0177	4 / 9	0.04	-3.45	-11.4%	—
2025	0.5587	6 / 9	3.20	-1.44	8.6%	—