Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) -4.47%-2.6%3.93%
Return on Assets (ROA)
-1.26%-0.86%1.7%
Total Assets Turnover 145.52%122.32%69.17%
Net Profit Margin
-0.86%-0.71%2.46%
EBIT Margin ( EBIT / Sales ) 0.3%0.97%6.8%
Tax Burden Ratio ( NI / EBT ) 78.1%77.08%74.23%
Interest Burden Ratio ( EBT / EBIT ) -364.42%-94.12%48.68%
Financial Leverage 3.563.012.31
Other Profitability Ratios
Gross Profit Margin 0.070.100.20
Net Operating Margin 0.000.020.07
Return on Common Equity (ROCE) -4.47%-2.6%3.93%
Return on Total Capital (ROTC) -4.47%-2.6%3.93%
Equity Turnover 5.183.681.60
Penman's Advanced Decomposition
Return on Equity (ROE) -4.47%-2.6%3.93%
Return on Net Operating Assets (RNOA) 0.71%5.4%7.33%
NOPAT Margin 0.36%2.67%6.06%
Net Operating Assets Turnover 197.28%202.58%120.97%
Net Financial Leverage 159.51%134.24%88.82%
Effective Interest Rate 3.97%8.36%4.94%
Earnings-interest Spread -3.27%-2.96%2.39%