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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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25.1%

ROE = T × I × OM × AT × L

0.81

1. Tax Burden

0.90

2. Interest Burden

9.6%

3. Operating Margin

2.03x

4. Asset Turnover

1.59x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.4%	13.9%	12.9%	12.2%	25.2%
Return on Capital (ROIC)	15.0%	16.9%	14.8%	15.5%	30.6%
Gross Margin	21.1%	21.7%	19.9%	20.4%	24.7%
Net Margin	5.2%	5.9%	5.3%	4.4%	7.8%
A.R Turnover Days	60d	51d	47d	48d	42d
Inventory Days	2d	3d	4d	2d	1d
Current Ratio	1.94	2.47	2.13	2.10	1.99
Debt to Equity	0.44	0.30	0.42	0.45	0.59
P/E Ratio	16.90	14.87	34.49	17.48	10.41
P/B Ratio	1.82	1.99	1.45	1.34	2.43
Dividend Yield	2.73%	2.31%	3.70%	3.38%	1.60%
Dividend Payout Ratio	46.1%	34.3%	127.7%	59.1%	16.6%

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	-0.7921	4 / 9	4.51	-2.89	11.0%	—
2020	-0.8918	7 / 9	5.20	-2.58	10.3%	—
2021	-0.7944	5 / 9	5.14	-3.14	8.7%	—
2022	-0.7814	7 / 9	6.96	-2.61	10.2%	—
2023	-0.8032	3 / 9	5.67	-3.30	10.5%	—
2024	-0.4533	6 / 9	5.56	-2.19	8.6%	—
2025	-1.3940	6 / 9	6.00	-3.18	20.6%	—