Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 18.64%34.06%-10.1%
Return on Assets (ROA)
5.56%8.19%-2.3%
Total Assets Turnover 67.78%74.91%48.66%
Net Profit Margin
8.21%10.93%-4.73%
EBIT Margin ( EBIT / Sales ) 14.03%16.7%-0.85%
Tax Burden Ratio ( NI / EBT ) 74.7%81.37%66.87%
Interest Burden Ratio ( EBT / EBIT ) 78.34%80.41%829.53%
Financial Leverage 3.354.164.39
Other Profitability Ratios
Gross Profit Margin 0.200.240.11
Net Operating Margin 0.140.16-0.01
Return on Common Equity (ROCE) 18.64%34.06%-10.1%
Return on Total Capital (ROTC) 18.64%34.06%-10.1%
Equity Turnover 2.273.122.14
Penman's Advanced Decomposition
Return on Equity (ROE) 18.64%34.06%-10.1%
Return on Net Operating Assets (RNOA) 9.33%12.52%0.64%
NOPAT Margin 11.38%13.63%1.12%
Net Operating Assets Turnover 81.99%91.89%57.27%
Net Financial Leverage 155.36%210.43%224.65%
Effective Interest Rate 4.34%5.02%5.34%
Earnings-interest Spread 5%7.5%-4.7%