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YBM

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AUDIT RISK

Market Performance History

OHLCV Terminal Feed

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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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12.8%

ROE = T × I × OM × AT × L

0.53

1. Tax Burden

0.90

2. Interest Burden

5.9%

3. Operating Margin

1.23x

4. Asset Turnover

3.32x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.4%	5.6%	7.5%	7.2%	13.6%
Return on Capital (ROIC)	8.0%	6.8%	6.8%	6.3%	9.1%
Gross Margin	24.2%	32.5%	30.0%	31.1%	36.3%
Net Margin	3.0%	2.3%	2.4%	1.7%	3.1%
A.R Turnover Days	72d	86d	68d	61d	72d
Inventory Days	42d	61d	68d	63d	69d
Current Ratio	1.04	1.06	1.00	1.01	1.04
Debt to Equity	1.43	1.35	2.12	2.33	2.32
P/E Ratio	5.42	12.68	11.20	10.89	6.82
P/B Ratio	0.45	0.72	0.83	0.78	0.87
Dividend Yield	17.86%	5.71%	4.76%	0.00%	0.00%
Dividend Payout Ratio	96.8%	72.5%	53.3%	0.0%	0.0%

Priv-HL-HQ

Alpha (α)

-0.412%

R-Squared (R²)

85.8%

Mkt-Rf Beta

0.92

SMB (Size)0.667

HML (Value)0.337

RMW (Profit)0.148

CMA (Investment)0.138

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.8535	7 / 9	1.12	-2.26	1.9%	—
2020	-1.1223	8 / 9	1.62	-2.51	2.9%	—
2021	-1.0513	7 / 9	1.45	-2.13	3.5%	—
2022	-0.9117	7 / 9	1.45	-3.28	2.3%	—
2023	-1.3302	2 / 9	0.98	-2.10	3.3%	—
2024	-1.1989	6 / 9	0.90	-2.38	2.4%	—
2025	-1.6957	7 / 9	1.21	-2.12	4.4%	—