Profitability
20222021
DuPont Analysis (7 components)
Return on Equity (ROE) 13.79%15.47%
Return on Assets (ROA)
7.83%8.43%
Total Assets Turnover 40.06%41.52%
Net Profit Margin
19.56%20.31%
EBIT Margin ( EBIT / Sales ) 25.05%24.38%
Tax Burden Ratio ( NI / EBT ) 78.09%83.31%
Interest Burden Ratio ( EBT / EBIT ) 100%100%
Financial Leverage 1.761.83
Other Profitability Ratios
Gross Profit Margin 0.960.95
Net Operating Margin 0.250.23
Return on Common Equity (ROCE) 13.79%15.47%
Return on Total Capital (ROTC) 13.79%15.47%
Equity Turnover 0.710.76
Penman's Advanced Decomposition
Return on Equity (ROE) 13.79%15.47%
Return on Net Operating Assets (RNOA) 13.19%12.81%
NOPAT Margin 19.56%19.35%
Net Operating Assets Turnover 67.44%66.22%
Net Financial Leverage -10.69%-10.43%
Effective Interest Rate N/AN/A
Earnings-interest Spread 13.19%12.81%