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CFV

Công ty Cổ phần Cà phê Thắng Lợi

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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8.8%

ROE = T × I × OM × AT × L

0.79

1. Tax Burden

0.90

2. Interest Burden

6.0%

3. Operating Margin

1.08x

4. Asset Turnover

1.72x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.5%	1.0%	2.6%	29.0%	9.2%
Return on Capital (ROIC)	2.4%	-2.0%	0.3%	25.3%	7.2%
Gross Margin	7.4%	4.0%	4.8%	23.5%	10.3%
Net Margin	1.7%	0.3%	0.8%	16.0%	4.7%
A.R Turnover Days	4d	8d	12d	11d	16d
Inventory Days	65d	42d	80d	138d	78d
Current Ratio	2.32	1.95	1.57	3.23	2.03
Debt to Equity	0.37	0.55	1.01	0.31	0.72
P/E Ratio	32.60	222.78	90.53	5.33	16.41
P/B Ratio	1.43	2.18	2.30	1.35	1.45
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-LL-LQ

Alpha (α)

0.175%

R-Squared (R²)

72.8%

Mkt-Rf Beta

0.54

SMB (Size)0.351

HML (Value)0.182

RMW (Profit)0.260

CMA (Investment)0.293

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	ROA	Flag
2021	-0.3197	8 / 9	5.34	2.7%	—
2022	0.9558	3 / 9	3.95	0.7%	—
2023	2.5768	4 / 9	2.95	1.7%	—
2024	0.0522	7 / 9	8.90	16.8%	—
2025	2.2362	1 / 9	4.56	7.4%	—