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FIR

Công ty Cổ phần Địa ốc First Real

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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2.5%

ROE = T × I × OM × AT × L

0.33

1. Tax Burden

0.90

2. Interest Burden

44.5%

3. Operating Margin

0.10x

4. Asset Turnover

1.65x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	15.0%	18.4%	1.9%	-3.0%	2.6%
Return on Capital (ROIC)	17.5%	15.0%	5.8%	2.3%	6.6%
Gross Margin	65.5%	64.6%	55.9%	64.9%	52.5%
Net Margin	26.0%	29.4%	8.3%	-32.0%	14.6%
A.R Turnover Days	50d	33d	36d	68d	83d
Inventory Days	456d	614d	1592d	4139d	1676d
Current Ratio	2.30	2.50	1.76	1.76	1.83
Debt to Equity	0.58	0.81	0.78	0.68	0.65
P/E Ratio	21.14	8.07	26.68	-20.62	23.28
P/B Ratio	2.96	1.18	0.50	0.63	0.59
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%

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
2020	-0.0704	2 / 9	5.63	-2.57	7.5%	—
2021	-0.1391	4 / 9	6.02	-0.59	11.0%	—
2022	1.7164	2 / 9	5.95	-0.94	15.8%	—
2025	-0.0992	8 / 9	3.75	-1.06	1.5%	—