Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 30.33%44.42%8.88%
Return on Assets (ROA)
9.04%11.9%2.09%
Total Assets Turnover 45.97%50.67%34.23%
Net Profit Margin
19.66%23.48%6.09%
EBIT Margin ( EBIT / Sales ) 29.48%33.55%13.45%
Tax Burden Ratio ( NI / EBT ) 66.39%70%47.82%
Interest Burden Ratio ( EBT / EBIT ) 100.46%100%94.71%
Financial Leverage 3.363.734.26
Other Profitability Ratios
Gross Profit Margin 0.340.390.18
Net Operating Margin 0.280.340.13
Return on Common Equity (ROCE) 30.33%44.42%8.88%
Return on Total Capital (ROTC) 30.33%44.42%8.88%
Equity Turnover 1.541.891.46
Penman's Advanced Decomposition
Return on Equity (ROE) 30.33%44.42%8.88%
Return on Net Operating Assets (RNOA) 11.17%15.13%2.49%
NOPAT Margin 18.48%23.92%6.3%
Net Operating Assets Turnover 60.44%63.25%39.44%
Net Financial Leverage 108.19%122.89%166.32%
Effective Interest Rate -1.45%0.67%0.3%
Earnings-interest Spread 12.62%14.46%2.19%