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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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35.8%

ROE = T × I × OM × AT × L

0.68

1. Tax Burden

0.90

2. Interest Burden

4.4%

3. Operating Margin

1.39x

4. Asset Turnover

8.64x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.4%	10.8%	0.7%	-118.8%	43.7%
Return on Capital (ROIC)	8.8%	9.2%	3.0%	-32.1%	11.3%
Gross Margin	9.5%	8.8%	6.4%	-3.2%	10.3%
Net Margin	1.6%	1.6%	0.1%	-14.0%	3.0%
A.R Turnover Days	12d	11d	10d	12d	14d
Inventory Days	248d	299d	289d	144d	92d
Current Ratio	1.05	1.02	1.06	1.01	1.01
Debt to Equity	5.80	7.05	3.96	12.04	7.64
P/E Ratio	8.54	12.24	129.86	-1.58	7.37
P/B Ratio	0.76	1.35	0.84	4.56	2.64
Dividend Yield	21.32%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	182.1%	0.0%	0.0%	0.0%	0.0%

Priv-HL-LQ

Alpha (α)

-0.356%

R-Squared (R²)

84.3%

Mkt-Rf Beta

1.02

SMB (Size)0.613

HML (Value)0.352

RMW (Profit)0.133

CMA (Investment)0.124

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.1333	8 / 9	0.67	-1.95	0.2%	—
2022	0.0610	4 / 9	0.54	-2.23	1.6%	—
2023	0.1672	5 / 9	0.71	-0.98	0.1%	—
2024	0.0188	4 / 9	-1.68	-8.03	-15.0%	—
2025	0.1833	4 / 9	0.72	-2.47	4.3%	—