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EVE

Công ty Cổ phần Everpia

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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4.1%

ROE = T × I × OM × AT × L

1.08

1. Tax Burden

0.90

2. Interest Burden

4.9%

3. Operating Margin

0.58x

4. Asset Turnover

1.35x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.3%	9.2%	1.8%	-3.1%	4.1%
Return on Capital (ROIC)	5.3%	9.3%	-0.8%	-3.2%	3.1%
Gross Margin	34.1%	37.6%	31.9%	31.4%	37.1%
Net Margin	6.9%	9.0%	2.4%	-3.9%	5.3%
A.R Turnover Days	63d	62d	81d	79d	79d
Inventory Days	230d	217d	253d	236d	219d
Current Ratio	3.55	3.38	3.30	3.18	3.31
Debt to Equity	0.32	0.42	0.36	0.35	0.35
P/E Ratio	10.05	6.95	24.37	-14.81	11.71
P/B Ratio	0.62	0.63	0.44	0.48	0.48
Dividend Yield	6.99%	7.26%	4.83%	4.69%	0.00%
Dividend Payout Ratio	70.3%	50.4%	117.8%	-69.5%	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	-0.2837	5 / 9	6.34	-2.39	4.8%	—
2020	-0.5666	6 / 9	7.19	-2.95	2.7%	—
2021	-0.3812	6 / 9	7.38	-1.35	4.4%	—
2022	-0.7397	5 / 9	6.64	-2.03	7.2%	—
2023	-0.6174	5 / 9	5.55	-2.64	1.3%	—
2024	-0.6336	4 / 9	5.29	-2.79	-2.1%	—
2025	-0.6651	8 / 9	6.02	-2.16	3.1%	—