Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 4.36%13.93%16.14%
Return on Assets (ROA)
2.19%7.04%7.95%
Total Assets Turnover 23.72%25.66%27.71%
Net Profit Margin
9.23%27.43%28.69%
EBIT Margin ( EBIT / Sales ) 18.36%41.54%41.83%
Tax Burden Ratio ( NI / EBT ) 60.5%70.98%73.07%
Interest Burden Ratio ( EBT / EBIT ) 83.14%93.05%93.87%
Financial Leverage 1.991.982.03
Other Profitability Ratios
Gross Profit Margin 0.320.410.41
Net Operating Margin 0.310.400.39
Return on Common Equity (ROCE) 4.36%13.93%16.14%
Return on Total Capital (ROTC) 4.36%13.93%16.14%
Equity Turnover 0.470.510.56
Penman's Advanced Decomposition
Return on Equity (ROE) 4.36%13.93%16.14%
Return on Net Operating Assets (RNOA) 7.48%9.75%10.08%
NOPAT Margin 24.7%29.03%28.35%
Net Operating Assets Turnover 30.28%33.59%35.54%
Net Financial Leverage 23%22.96%24.35%
Effective Interest Rate 6.5%6.32%6.02%
Earnings-interest Spread 0.98%3.43%4.06%