Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 4.53%7.01%2.58%
Return on Assets (ROA)
2.7%4.14%1.6%
Total Assets Turnover 41.09%36.84%33.43%
Net Profit Margin
6.57%11.24%4.79%
EBIT Margin ( EBIT / Sales ) 8.23%14.77%4.54%
Tax Burden Ratio ( NI / EBT ) 84.52%77.05%113.5%
Interest Burden Ratio ( EBT / EBIT ) 94.5%98.7%93.02%
Financial Leverage 1.681.691.61
Other Profitability Ratios
Gross Profit Margin 0.400.410.40
Net Operating Margin 0.090.070.04
Return on Common Equity (ROCE) 4.53%7.01%2.58%
Return on Total Capital (ROTC) 4.53%7.01%2.58%
Equity Turnover 0.690.620.54
Penman's Advanced Decomposition
Return on Equity (ROE) 4.53%7.01%2.58%
Return on Net Operating Assets (RNOA) 3.73%1.53%1.66%
NOPAT Margin 7.76%3.22%4.14%
Net Operating Assets Turnover 48.08%47.42%40.05%
Net Financial Leverage 22.46%12.19%31.31%
Effective Interest Rate 2.26%-25.22%-18.7%
Earnings-interest Spread 1.48%26.74%20.36%