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TNA

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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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-14.7%

ROE = T × I × OM × AT × L

-4.94

1. Tax Burden

0.90

2. Interest Burden

4.0%

3. Operating Margin

0.15x

4. Asset Turnover

5.00x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.2%	2.7%	0.7%	-11.2%	-13.5%
Return on Capital (ROIC)	6.6%	5.2%	5.8%	-1.4%	1.4%
Gross Margin	3.9%	2.9%	2.9%	2.7%	12.4%
Net Margin	0.3%	0.2%	0.1%	-4.9%	-19.7%
A.R Turnover Days	44d	47d	60d	157d	559d
Inventory Days	67d	58d	85d	332d	1383d
Current Ratio	1.21	1.11	1.04	1.05	1.04
Debt to Equity	3.05	3.61	3.00	3.15	4.00
P/E Ratio	14.61	21.04	50.00	-3.00	-2.86
P/B Ratio	0.53	0.50	0.31	0.36	0.41
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-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	0.1310	6 / 9	2.48	-2.45	7.4%	—
2020	1.3936	3 / 9	1.94	-2.15	2.5%	—
2021	0.2322	4 / 9	1.73	-3.03	0.9%	—
2022	0.9968	3 / 9	1.10	-2.15	0.5%	—
2023	0.7142	6 / 9	0.75	-4.37	0.1%	—
2024	0.3423	3 / 9	0.44	-1.55	-2.7%	—
2025	0.4502	5 / 9	0.40	-1.36	-3.1%	—