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SPB

Công ty Cổ phần Sợi Phú Bài

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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8.5%

ROE = T × I × OM × AT × L

0.48

1. Tax Burden

0.90

2. Interest Burden

4.1%

3. Operating Margin

1.09x

4. Asset Turnover

3.91x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	42.8%	4.3%	-18.1%	6.6%	8.8%
Return on Capital (ROIC)	18.9%	1.1%	-0.2%	4.2%	4.9%
Gross Margin	14.5%	6.5%	5.7%	8.1%	10.9%
Net Margin	7.4%	0.7%	-3.2%	1.1%	2.0%
A.R Turnover Days	18d	18d	20d	18d	16d
Inventory Days	84d	97d	98d	73d	104d
Current Ratio	1.32	1.29	1.31	1.29	1.15
Debt to Equity	3.06	3.40	2.96	2.85	2.91
P/E Ratio	3.89	16.38	-6.72	13.87	10.31
P/B Ratio	1.29	0.73	1.20	0.89	0.87
Dividend Yield	6.29%	6.02%	0.00%	0.00%	0.00%
Dividend Payout Ratio	24.5%	98.7%	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
2019	0.8699	7 / 9	2.41	-3.87	2.0%	—
2020	1.7433	3 / 9	1.65	1.69	2.8%	—
2021	0.1584	5 / 9	2.12	-2.35	14.3%	—
2022	1.6316	3 / 9	1.17	9.08	0.9%	—
2023	0.1640	5 / 9	0.97	-2.62	-4.2%	—
2024	0.2578	7 / 9	1.46	-3.11	1.7%	—
2025	0.4964	5 / 9	1.14	0.00	2.4%	—