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IDI

Công ty Cổ phần Đầu tư và Phát triển Đa Quốc Gia I.D.I

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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3.9%

ROE = T × I × OM × AT × L

0.44

1. Tax Burden

0.90

2. Interest Burden

4.7%

3. Operating Margin

0.72x

4. Asset Turnover

2.66x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.4%	17.7%	1.8%	1.8%	3.8%
Return on Capital (ROIC)	4.2%	9.8%	3.9%	3.2%	3.6%
Gross Margin	8.9%	13.8%	7.3%	7.8%	8.5%
Net Margin	2.5%	7.1%	1.0%	1.0%	2.1%
A.R Turnover Days	90d	64d	68d	77d	86d
Inventory Days	99d	75d	85d	78d	77d
Current Ratio	1.34	1.20	1.22	1.53	1.49
Debt to Equity	1.40	1.40	1.42	1.69	1.66
P/E Ratio	18.43	4.91	34.85	30.68	15.38
P/B Ratio	0.83	0.84	0.58	0.56	0.58
Dividend Yield	13.76%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	253.6%	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
2019	0.5480	3 / 9	1.95	-1.94	4.9%	—
2020	0.3727	4 / 9	1.94	-2.32	1.4%	—
2021	-0.1179	8 / 9	2.29	-2.67	1.9%	—
2022	-0.1321	6 / 9	2.33	-2.39	7.5%	—
2023	0.1374	5 / 9	1.81	-2.08	0.9%	—
2024	0.1721	4 / 9	2.60	-2.29	0.9%	—
2025	0.3546	5 / 9	2.54	-2.14	1.5%	—