Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 38.55%49%65.8%
Return on Assets (ROA)
9.9%16.52%19.48%
Total Assets Turnover 50.58%74.61%55.48%
Net Profit Margin
19.58%22.14%35.1%
EBIT Margin ( EBIT / Sales ) 18.71%27.18%41.4%
Tax Burden Ratio ( NI / EBT ) 134.8%85.14%88.93%
Interest Burden Ratio ( EBT / EBIT ) 77.62%95.69%95.34%
Financial Leverage 3.892.973.38
Other Profitability Ratios
Gross Profit Margin 0.250.310.23
Net Operating Margin 0.140.240.12
Return on Common Equity (ROCE) 38.55%49%65.8%
Return on Total Capital (ROTC) 38.55%49%65.8%
Equity Turnover 1.972.211.87
Penman's Advanced Decomposition
Return on Equity (ROE) 38.55%49%65.8%
Return on Net Operating Assets (RNOA) 11.97%20.04%5.85%
NOPAT Margin 19.49%20.15%7.76%
Net Operating Assets Turnover 61.4%99.45%75.37%
Net Financial Leverage 170.48%71.34%87.19%
Effective Interest Rate 1.43%-1.66%-60.38%
Earnings-interest Spread 10.53%21.7%66.23%