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BT6

Công ty Cổ phần BETON 6

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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5.0%

ROE = T × I × OM × AT × L

-4.45

1. Tax Burden

0.90

2. Interest Burden

10.7%

3. Operating Margin

0.61x

4. Asset Turnover

-0.17x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.0%	0.0%	7.5%	8.1%	5.1%
Return on Capital (ROIC)	0.0%	0.0%	1.2%	0.4%	-1.6%
Gross Margin	0.0%	0.0%	1.5%	16.4%	14.6%
Net Margin	0.0%	0.0%	-198.3%	-100.8%	-47.4%
A.R Turnover Days	0d	0d	3359d	1532d	1064d
Inventory Days	0d	0d	598d	332d	229d
Current Ratio	0.00	0.00	0.04	0.04	0.04
Debt to Equity	0.00	0.00	-1.19	-1.17	-1.17
P/E Ratio	0.00	0.00	-1.62	-1.46	-2.17
P/B Ratio	0.00	0.00	0.00	0.00	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%

SOE-HL-LQ

Alpha (α)

0.009%

R-Squared (R²)

81.3%

Mkt-Rf Beta

0.84

SMB (Size)0.697

HML (Value)0.100

RMW (Profit)0.310

CMA (Investment)0.186

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.1501	5 / 9	-3.41	-1.24	-8.7%	—
2024	0.9742	5 / 9	-45.43	-4.26	-26.0%	—
2025	0.5244	6 / 9	-44.09	0.00	-26.0%	🚩