Loading Intelligence...

PVD

Tổng Công ty Cổ phần Khoan và Dịch vụ khoan Dầu khí

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

Click to view audit →

Piotroski F

Click to view audit →

Altman Z (EM)

Click to view audit →

Beneish M

Click to view audit →

6.1%

ROE = T × I × OM × AT × L

0.86

1. Tax Burden

0.90

2. Interest Burden

11.2%

3. Operating Margin

0.38x

4. Asset Turnover

1.66x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.1%	-0.8%	4.1%	4.6%	6.4%
Return on Capital (ROIC)	-0.2%	0.4%	4.2%	5.9%	5.7%
Gross Margin	9.3%	10.6%	22.5%	18.9%	19.1%
Net Margin	0.9%	-2.9%	9.4%	7.5%	9.6%
A.R Turnover Days	99d	102d	109d	87d	118d
Inventory Days	100d	73d	89d	60d	63d
Current Ratio	1.79	1.97	2.20	1.89	1.48
Debt to Equity	0.50	0.47	0.45	0.47	0.66
P/E Ratio	559.29	-152.92	22.26	22.60	20.70
P/B Ratio	0.55	1.14	0.89	1.00	1.28
Dividend Yield	0.00%	0.00%	0.00%	1.76%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	39.9%	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	0.0838	5 / 9	3.05	-2.27	0.8%	—
2020	-0.0089	6 / 9	2.92	-1.84	0.9%	—
2021	0.0646	3 / 9	2.85	-1.70	0.2%	—
2022	-0.0559	6 / 9	3.11	-2.16	-0.7%	—
2023	-0.3582	8 / 9	3.79	-2.76	2.6%	—
2024	-0.0834	5 / 9	3.66	-1.38	3.2%	—
2025	-0.0016	5 / 9	2.75	-1.85	4.4%	—