Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) -2.52%10.75%-4.58%
Return on Assets (ROA)
-0.83%2.87%-1.15%
Total Assets Turnover 83.62%81.33%62.98%
Net Profit Margin
-0.99%3.53%-1.83%
EBIT Margin ( EBIT / Sales ) 5.2%10.31%1.76%
Tax Burden Ratio ( NI / EBT ) -22.74%40.55%-1,000%
Interest Burden Ratio ( EBT / EBIT ) 83.62%84.44%10.43%
Financial Leverage 3.063.743.97
Other Profitability Ratios
Gross Profit Margin 0.180.250.14
Net Operating Margin 0.060.080.04
Return on Common Equity (ROCE) -2.52%10.75%-4.58%
Return on Total Capital (ROTC) -2.52%10.75%-4.58%
Equity Turnover 2.553.042.50
Penman's Advanced Decomposition
Return on Equity (ROE) -2.52%10.75%-4.58%
Return on Net Operating Assets (RNOA) 0.27%3.22%1.34%
NOPAT Margin 0.21%2.63%1.51%
Net Operating Assets Turnover 127.51%122.17%88.64%
Net Financial Leverage 23.57%38.28%40.23%
Effective Interest Rate -1.02%-22.18%7.98%
Earnings-interest Spread 1.29%25.4%-6.65%