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TXM

Công ty Cổ phần VICEM Thạch cao Xi Măng

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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0.5%

ROE = T × I × OM × AT × L

1.35

1. Tax Burden

0.90

2. Interest Burden

0.2%

3. Operating Margin

1.50x

4. Asset Turnover

1.26x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.0%	0.0%	-4.1%	-0.7%	0.5%
Return on Capital (ROIC)	-1.0%	0.9%	-3.5%	-2.4%	0.3%
Gross Margin	15.1%	16.3%	16.6%	11.2%	7.0%
Net Margin	0.0%	0.0%	-4.2%	-0.3%	0.3%
A.R Turnover Days	183d	218d	474d	206d	230d
Inventory Days	3d	7d	14d	0d	0d
Current Ratio	3.47	2.41	5.50	2.93	4.80
Debt to Equity	0.40	0.70	0.22	0.52	0.26
P/E Ratio	2818.30	1819.68	-6.90	-41.76	58.06
P/B Ratio	0.22	0.28	0.29	0.29	0.29
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%

SOE-LL-LQ

Alpha (α)

0.175%

R-Squared (R²)

72.8%

Mkt-Rf Beta

0.54

SMB (Size)0.351

HML (Value)0.182

RMW (Profit)0.260

CMA (Investment)0.293

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	-0.1763	8 / 9	10.51	-3.49	0.6%	—
2020	-0.4614	7 / 9	11.51	0.00	0.2%	—
2021	0.4126	3 / 9	7.20	0.00	0.0%	—
2022	-0.4036	4 / 9	5.36	-2.88	0.0%	—
2023	0.0167	6 / 9	9.78	0.00	-2.4%	—
2024	-0.3745	5 / 9	6.23	-2.26	-0.6%	—
2025	0.1509	6 / 9	9.22	2.14	0.3%	—