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ABS

Công ty Cổ phần Dịch vụ Nông nghiệp Bình Thuận

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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-126.2%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-286.3%

3. Operating Margin

0.35x

4. Asset Turnover

1.22x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.6%	2.5%	0.9%	0.3%	-77.4%
Return on Capital (ROIC)	3.1%	4.7%	-0.4%	1.9%	-103.8%
Gross Margin	4.9%	5.5%	3.8%	1.5%	3.5%
Net Margin	5.5%	1.4%	0.8%	0.6%	-300.7%
A.R Turnover Days	260d	211d	335d	714d	1373d
Inventory Days	4d	3d	2d	3d	8d
Current Ratio	1.92	1.78	1.69	11.20	5.25
Debt to Equity	0.72	0.84	0.73	0.09	0.22
P/E Ratio	6.73	20.55	44.41	102.16	-0.45
P/B Ratio	0.45	0.51	0.40	0.27	0.57
Dividend Yield	9.58%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	64.4%	0.0%	0.0%	0.0%	0.0%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.0978	3 / 9	3.14	0.00	5.7%	—
2020	2.2244	2 / 9	1.87	0.00	7.2%	—
2021	2.3177	4 / 9	4.31	0.00	5.6%	—
2022	0.3258	4 / 9	3.90	-2.23	1.4%	—
2023	1.4933	3 / 9	3.33	-0.95	0.5%	—
2024	0.1643	6 / 9	16.84	-3.73	0.2%	—
2025	-0.0467	4 / 9	-0.24	0.00	-26.0%	🚩