Profitability
2023202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 171.95%175.46%147.44%73.69%
Return on Assets (ROA)
27.5%28.36%28.06%17.33%
Total Assets Turnover 108.68%112.06%108.41%82.88%
Net Profit Margin
25.31%25.31%25.88%20.91%
EBIT Margin ( EBIT / Sales ) 29.67%30.2%29.85%24.44%
Tax Burden Ratio ( NI / EBT ) 85.28%83.8%86.7%85.57%
Interest Burden Ratio ( EBT / EBIT ) 100%100%100%100%
Financial Leverage 6.256.195.254.25
Other Profitability Ratios
Gross Profit Margin 0.440.430.420.38
Net Operating Margin 0.300.300.300.24
Return on Common Equity (ROCE) 171.95%175.46%147.44%73.69%
Return on Total Capital (ROTC) 171.95%175.46%147.44%73.69%
Equity Turnover 6.796.935.703.52
Penman's Advanced Decomposition
Return on Equity (ROE) 171.95%175.46%147.44%73.69%
Return on Net Operating Assets (RNOA) 78.87%88.91%96.6%64.27%
NOPAT Margin 25.45%25.39%25.81%20.62%
Net Operating Assets Turnover 309.85%350.12%374.27%311.69%
Net Financial Leverage -41.16%-49.45%-56.25%-58%
Effective Interest Rate -2.68%-1.32%0.84%1.94%
Earnings-interest Spread 81.55%90.23%95.77%62.33%