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VGR

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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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41.6%

ROE = T × I × OM × AT × L

0.98

1. Tax Burden

0.90

2. Interest Burden

43.9%

3. Operating Margin

0.83x

4. Asset Turnover

1.17x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	19.3%	24.5%	23.2%	31.3%	45.3%
Return on Capital (ROIC)	22.7%	25.1%	24.6%	37.2%	42.4%
Gross Margin	35.2%	45.0%	41.0%	40.9%	52.2%
Net Margin	25.0%	33.4%	30.3%	31.2%	43.1%
A.R Turnover Days	35d	32d	28d	28d	26d
Inventory Days	11d	13d	13d	13d	20d
Current Ratio	7.42	7.34	8.02	3.70	4.77
Debt to Equity	0.05	0.07	0.08	0.19	0.17
P/E Ratio	11.92	8.94	14.41	15.06	10.98
P/B Ratio	2.29	2.03	3.23	5.02	4.57
Dividend Yield	6.51%	10.67%	11.67%	5.05%	3.02%
Dividend Payout Ratio	77.6%	95.4%	168.1%	76.0%	33.1%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.3957	6 / 9	8.39	-2.65	10.8%	—
2020	-0.4979	7 / 9	18.77	-2.92	13.6%	—
2021	-0.6361	9 / 9	26.41	-2.81	18.2%	—
2022	-0.7829	5 / 9	20.32	-3.33	24.6%	—
2023	-0.7925	6 / 9	19.23	-2.85	21.8%	—
2024	-0.8449	6 / 9	11.31	-2.83	26.9%	—
2025	-1.2561	7 / 9	13.35	-2.92	34.4%	—