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PTG

Công ty Cổ phần May Xuất Khẩu Phan Thiết

EM RISK FLAG

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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32.8%

ROE = T × I × OM × AT × L

0.94

1. Tax Burden

0.90

2. Interest Burden

12.4%

3. Operating Margin

1.44x

4. Asset Turnover

1.95x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	26.9%	33.1%	29.3%	27.0%	31.5%
Return on Capital (ROIC)	26.2%	35.0%	24.4%	23.8%	34.8%
Gross Margin	13.1%	12.8%	12.3%	13.2%	15.4%
Net Margin	9.6%	9.8%	10.1%	10.7%	11.6%
A.R Turnover Days	26d	25d	28d	27d	30d
Inventory Days	6d	5d	5d	4d	3d
Current Ratio	1.91	1.66	1.92	2.20	1.85
Debt to Equity	0.79	1.07	0.84	0.71	0.95
P/E Ratio	0.04	0.05	0.08	0.13	0.09
P/B Ratio	0.01	0.01	0.02	0.03	0.03
Dividend Yield	4000.00%	500.00%	285.71%	1250.00%	0.00%
Dividend Payout Ratio	169.1%	22.5%	23.8%	158.7%	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	0.6225	3 / 9	3.60	-2.53	9.6%	—
2020	0.4423	8 / 9	4.84	-3.00	16.1%	—
2021	0.0815	5 / 9	5.39	-2.58	15.2%	—
2022	0.0881	6 / 9	4.91	-2.92	17.8%	—
2023	0.3260	4 / 9	5.36	-2.56	15.7%	—
2024	0.0477	6 / 9	6.15	-2.69	16.3%	—
2025	0.0549	7 / 9	5.57	-2.52	17.8%	🚩