Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) -3.44%-34.56%-20.19%
Return on Assets (ROA)
-0.93%-11.25%-8.51%
Total Assets Turnover 365.24%298.08%221.5%
Net Profit Margin
-0.25%-3.78%-3.84%
EBIT Margin ( EBIT / Sales ) 1.13%-3.22%-2.91%
Tax Burden Ratio ( NI / EBT ) -42.34%84.52%97.55%
Interest Burden Ratio ( EBT / EBIT ) 53.19%138.64%135.04%
Financial Leverage 3.713.072.37
Other Profitability Ratios
Gross Profit Margin 0.010.03-0.01
Net Operating Margin -0.030.01-0.03
Return on Common Equity (ROCE) -3.44%-34.56%-20.19%
Return on Total Capital (ROTC) -3.44%-34.56%-20.19%
Equity Turnover 13.549.155.26
Penman's Advanced Decomposition
Return on Equity (ROE) -3.44%-34.56%-20.19%
Return on Net Operating Assets (RNOA) -16.01%7.96%-6.33%
NOPAT Margin -3.56%2.18%-2.41%
Net Operating Assets Turnover 450.08%364.55%262.66%
Net Financial Leverage 120%80.79%49.84%
Effective Interest Rate -34.92%57.47%14.51%
Earnings-interest Spread 18.91%-49.51%-20.84%