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PTC

Công ty Cổ phần Đầu tư ICAPITAL

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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11.6%

ROE = T × I × OM × AT × L

0.80

1. Tax Burden

0.90

2. Interest Burden

-8569.6%

3. Operating Margin

0.00x

4. Asset Turnover

1.02x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	18.7%	-15.8%	3.0%	5.4%	12.3%
Return on Capital (ROIC)	-1.3%	0.9%	4.0%	-1.1%	-1.2%
Gross Margin	100.0%	33.5%	52.6%	100.0%	100.0%
Net Margin	-9509.8%	-87.4%	13.0%	49658.5%	82554.5%
A.R Turnover Days	-20975d	322d	160d	187221d	4091d
Inventory Days	0d	0d	0d	0d	0d
Current Ratio	1.06	1.43	0.90	8.54	28.76
Debt to Equity	0.61	1.39	1.22	0.07	0.02
P/E Ratio	1.67	-3.62	14.66	11.08	4.79
P/B Ratio	0.27	0.59	0.43	0.57	0.55
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-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.4510	6 / 9	7.22	-5.76	13.0%	—
2023	-0.3688	8 / 9	1.03	-2.67	1.2%	—
2024	0.5829	6 / 9	18.07	-81.35	1.7%	—
2025	-0.0197	6 / 9	54.06	-1.58	12.2%	—