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CMM

Công ty Cổ phần Camimex

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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10.8%

ROE = T × I × OM × AT × L

0.42

1. Tax Burden

0.90

2. Interest Burden

12.6%

3. Operating Margin

0.63x

4. Asset Turnover

3.22x

5. Fin. Leverage

Ratio Category	2022	2023	2024	2025
Return on Equity (ROE)	11.8%	4.6%	5.2%	11.4%
Return on Capital (ROIC)	8.9%	5.5%	5.8%	8.8%
Gross Margin	13.6%	13.3%	13.5%	22.1%
Net Margin	4.4%	2.3%	2.1%	5.3%
A.R Turnover Days	80d	102d	66d	48d
Inventory Days	159d	247d	225d	349d
Current Ratio	1.36	1.24	1.50	1.56
Debt to Equity	1.29	1.72	1.99	2.22
P/E Ratio	3.83	19.59	40.01	13.74
P/B Ratio	0.43	0.88	2.00	1.49
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	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	0.8873	4 / 9	2.80	-1.52	5.6%	—
2023	0.5524	2 / 9	1.89	-2.43	2.0%	—
2024	0.2634	5 / 9	2.53	-1.97	2.0%	—
2025	-0.0261	6 / 9	2.92	0.00	4.0%	—