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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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41.2%

ROE = T × I × OM × AT × L

0.87

1. Tax Burden

0.90

2. Interest Burden

23.9%

3. Operating Margin

0.66x

4. Asset Turnover

2.98x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	19.0%	17.0%	19.1%	42.1%	61.0%
Return on Capital (ROIC)	13.9%	10.2%	12.8%	22.3%	24.8%
Gross Margin	22.7%	21.8%	27.5%	21.5%	28.0%
Net Margin	13.6%	10.9%	12.7%	12.6%	20.8%
A.R Turnover Days	98d	104d	106d	82d	71d
Inventory Days	15d	24d	57d	53d	75d
Current Ratio	1.39	1.11	1.01	1.04	1.27
Debt to Equity	1.16	1.36	2.10	2.71	1.98
P/E Ratio	5.41	8.34	15.13	11.14	7.72
P/B Ratio	1.11	1.38	2.54	3.66	3.70
Dividend Yield	7.81%	6.85%	2.07%	2.05%	0.00%
Dividend Payout Ratio	42.3%	57.1%	31.3%	22.8%	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
2021	-0.3865	6 / 9	2.70	-2.52	11.5%	—
2022	-0.2331	3 / 9	1.77	-2.43	7.8%	—
2023	-0.5879	4 / 9	1.31	-3.06	8.3%	—
2024	0.0237	6 / 9	1.58	-1.10	13.9%	—
2025	-0.6373	6 / 9	2.81	-2.13	20.1%	—