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AUDIT RISK

Market Performance History

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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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5.9%

ROE = T × I × OM × AT × L

0.31

1. Tax Burden

0.90

2. Interest Burden

3.3%

3. Operating Margin

1.52x

4. Asset Turnover

3.74x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.5%	9.8%	6.0%	9.1%	6.0%
Return on Capital (ROIC)	7.8%	8.2%	6.6%	6.8%	5.4%
Gross Margin	7.7%	6.4%	5.2%	5.7%	4.3%
Net Margin	2.0%	1.4%	0.9%	1.7%	1.0%
A.R Turnover Days	35d	37d	58d	61d	48d
Inventory Days	117d	96d	84d	81d	72d
Current Ratio	1.16	1.01	1.26	1.39	1.13
Debt to Equity	2.66	3.71	2.45	1.95	2.74
P/E Ratio	7.47	7.39	32.50	25.29	30.41
P/B Ratio	0.69	0.69	1.52	1.82	1.78
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
2022	-0.0077	3 / 9	0.77	-1.57	2.8%	—
2023	2.2611	4 / 9	1.91	-0.43	1.0%	—
2024	2.0448	5 / 9	2.73	-1.94	3.5%	—
2025	1.3226	2 / 9	1.41	-1.21	2.1%	—