Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 25.67%26.75%10.91%
Return on Assets (ROA)
12.25%10.86%3.69%
Total Assets Turnover 138.61%130.82%92.66%
Net Profit Margin
8.83%8.3%3.98%
EBIT Margin ( EBIT / Sales ) 11.6%10.99%4.75%
Tax Burden Ratio ( NI / EBT ) 76.13%75.52%83.73%
Interest Burden Ratio ( EBT / EBIT ) 100%100%100%
Financial Leverage 2.102.462.96
Other Profitability Ratios
Gross Profit Margin 0.160.160.12
Net Operating Margin 0.120.110.05
Return on Common Equity (ROCE) 25.67%26.75%10.91%
Return on Total Capital (ROTC) 25.67%26.75%10.91%
Equity Turnover 2.913.222.74
Penman's Advanced Decomposition
Return on Equity (ROE) 25.67%26.75%10.91%
Return on Net Operating Assets (RNOA) 15.68%13.75%4.58%
NOPAT Margin 8.74%8.36%3.98%
Net Operating Assets Turnover 179.43%164.56%114.85%
Net Financial Leverage 25.99%47.46%77.13%
Effective Interest Rate -1.13%0.54%0.02%
Earnings-interest Spread 16.81%13.21%4.56%