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EM RISK FLAG

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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525.2%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-83.3%

3. Operating Margin

0.01x

4. Asset Turnover

-159.32x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.6%	5.3%	-49.8%	-92.5%	-324.5%
Return on Capital (ROIC)	3.3%	5.8%	-0.7%	-1.7%	-3.1%
Gross Margin	3.3%	11.5%	4.5%	5.3%	9.9%
Net Margin	3.7%	5.0%	-52.7%	-79.8%	-284.3%
A.R Turnover Days	50d	102d	92d	56d	307d
Inventory Days	22d	20d	961d	3135d	17036d
Current Ratio	2.12	1.21	1.70	1.20	0.93
Debt to Equity	0.16	0.43	19.22	45.06	-160.32
P/E Ratio	52.58	24.06	-2.09	-1.04	-1.22
P/B Ratio	1.66	1.18	1.39	1.80	0.00
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	0.5868	6 / 9	4.62	-4.61	0.0%	—
2020	0.6987	6 / 9	7.69	-1.66	0.5%	—
2021	0.7168	4 / 9	7.68	40.22	15.0%	—
2022	-0.2570	5 / 9	3.28	-4.14	4.7%	—
2023	2.8344	2 / 9	1.74	-3.35	-26.0%	—
2024	0.3197	2 / 9	0.76	1.77	-3.1%	—
2025	-0.0326	5 / 9	-0.57	-2.80	-2.7%	🚩