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DAN

Công ty Cổ phần Dược Danapha

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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10.1%

ROE = T × I × OM × AT × L

0.61

1. Tax Burden

0.90

2. Interest Burden

21.7%

3. Operating Margin

0.30x

4. Asset Turnover

2.56x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.3%	7.7%	11.3%	9.5%	10.6%
Return on Capital (ROIC)	7.9%	7.5%	9.6%	8.4%	9.2%
Gross Margin	42.3%	48.7%	45.4%	51.9%	55.0%
Net Margin	12.5%	8.9%	13.3%	12.4%	13.2%
A.R Turnover Days	108d	96d	150d	187d	189d
Inventory Days	133d	122d	107d	120d	138d
Current Ratio	2.41	2.38	1.45	1.42	1.27
Debt to Equity	0.42	0.65	0.82	1.09	1.56
P/E Ratio	11.07	12.68	8.53	10.95	7.91
P/B Ratio	1.00	0.94	0.91	1.00	0.80
Dividend Yield	4.04%	2.41%	2.26%	0.00%	0.00%
Dividend Payout Ratio	44.7%	30.6%	19.3%	0.0%	0.0%

SOE-HL-HQ

Alpha (α)

0.034%

R-Squared (R²)

79.2%

Mkt-Rf Beta

0.70

SMB (Size)0.645

HML (Value)0.187

RMW (Profit)0.273

CMA (Investment)0.199

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2021	-0.6230	5 / 9	5.92	-3.06	7.9%	—
2022	-0.8255	5 / 9	4.14	-1.38	5.6%	—
2023	-0.1652	2 / 9	2.87	-1.28	7.1%	—
2024	-0.5652	4 / 9	2.24	-2.62	5.4%	—
2025	-0.4289	3 / 9	1.66	-1.93	5.4%	—