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ITD

Công ty Cổ phần Công nghệ ITD

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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29.8%

ROE = T × I × OM × AT × L

0.90

1. Tax Burden

0.90

2. Interest Burden

19.5%

3. Operating Margin

1.32x

4. Asset Turnover

1.29x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.6%	1.4%	-23.3%	1.4%	33.9%
Return on Capital (ROIC)	6.6%	5.4%	-8.5%	6.4%	31.4%
Gross Margin	26.8%	15.0%	27.1%	25.9%	28.4%
Net Margin	6.1%	2.7%	-9.1%	4.1%	17.6%
A.R Turnover Days	181d	102d	216d	150d	92d
Inventory Days	135d	38d	67d	157d	120d
Current Ratio	2.02	2.12	1.81	1.72	3.78
Debt to Equity	0.78	0.58	0.73	0.89	0.29
P/E Ratio	15.55	56.15	-4.76	107.54	4.20
P/B Ratio	0.81	0.76	1.24	1.47	1.23
Dividend Yield	0.00%	0.00%	0.00%	0.00%	5.92%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	24.8%

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	-0.4934	3 / 9	4.65	-2.36	3.6%	—
2020	0.1839	4 / 9	4.71	-1.73	9.8%	—
2021	-0.5955	6 / 9	4.58	-2.94	4.3%	—
2022	-0.4811	6 / 9	4.77	-0.83	3.9%	—
2025	-0.5463	8 / 9	9.92	-2.19	20.7%	—