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DRI

Công ty Cổ phần Đầu tư Cao su Đắk Lắk

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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22.6%

ROE = T × I × OM × AT × L

0.89

1. Tax Burden

0.90

2. Interest Burden

26.1%

3. Operating Margin

0.72x

4. Asset Turnover

1.35x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	11.3%	12.7%	13.4%	19.5%	24.7%
Return on Capital (ROIC)	18.3%	20.4%	16.8%	20.1%	22.0%
Gross Margin	39.3%	40.9%	35.9%	40.2%	38.3%
Net Margin	14.4%	16.2%	16.6%	23.4%	23.3%
A.R Turnover Days	20d	13d	7d	3d	9d
Inventory Days	77d	96d	88d	118d	126d
Current Ratio	1.12	1.51	1.71	1.61	1.85
Debt to Equity	0.44	0.34	0.20	0.23	0.35
P/E Ratio	5.78	7.17	13.59	9.72	6.23
P/B Ratio	0.62	0.98	1.72	1.64	1.41
Dividend Yield	11.68%	3.94%	4.78%	6.88%	0.00%
Dividend Payout Ratio	67.6%	28.3%	65.0%	66.8%	0.0%

Priv-LL-HQ

Alpha (α)

0.007%

R-Squared (R²)

81.1%

Mkt-Rf Beta

0.71

SMB (Size)0.468

HML (Value)0.291

RMW (Profit)0.144

CMA (Investment)0.128

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.3685	7 / 9	1.90	-2.92	2.8%	—
2020	-0.1363	6 / 9	1.89	1.57	1.8%	—
2021	-0.2858	9 / 9	3.92	-3.27	7.0%	—
2022	-0.4590	9 / 9	5.18	-2.84	7.8%	—
2023	-0.5645	8 / 9	7.52	-3.36	9.6%	—
2024	-0.6535	5 / 9	6.88	-2.45	17.2%	—
2025	-0.4941	5 / 9	6.12	1.51	21.9%	—