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PPT

Công ty cổ phần Petro Times

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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4.6%

ROE = T × I × OM × AT × L

0.38

1. Tax Burden

0.90

2. Interest Burden

0.6%

3. Operating Margin

8.91x

4. Asset Turnover

2.47x

5. Fin. Leverage

Ratio Category	2022	2023	2024	2025
Return on Equity (ROE)	5.6%	4.4%	4.8%	4.7%
Return on Capital (ROIC)	6.7%	3.6%	3.3%	5.3%
Gross Margin	1.6%	1.1%	0.9%	1.1%
Net Margin	0.3%	0.2%	0.2%	0.2%
A.R Turnover Days	11d	6d	6d	7d
Inventory Days	16d	11d	12d	12d
Current Ratio	1.50	1.00	1.10	1.16
Debt to Equity	1.00	1.71	1.52	1.47
P/E Ratio	23.11	27.82	30.53	31.01
P/B Ratio	0.98	1.17	1.40	1.43
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	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
2022	1.1269	6 / 9	3.21	-1.96	2.6%	—
2023	1.3399	2 / 9	0.90	-3.71	2.3%	—
2024	1.9947	5 / 9	1.35	-3.87	1.9%	—
2025	1.7462	8 / 9	1.70	0.00	1.9%	—