Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) -2.07%5.18%12.74%
Return on Assets (ROA)
-1.09%2.85%6.96%
Total Assets Turnover 30.15%29.83%28.27%
Net Profit Margin
-3.6%9.54%24.61%
EBIT Margin ( EBIT / Sales ) 0.22%18.52%30.73%
Tax Burden Ratio ( NI / EBT ) -1,650%51.5%80.07%
Interest Burden Ratio ( EBT / EBIT ) 100%100%100%
Financial Leverage 1.911.821.83
Other Profitability Ratios
Gross Profit Margin 0.460.560.56
Net Operating Margin 0.020.100.24
Return on Common Equity (ROCE) -2.07%5.18%12.74%
Return on Total Capital (ROTC) -2.07%5.18%12.74%
Equity Turnover 0.580.540.52
Penman's Advanced Decomposition
Return on Equity (ROE) -2.07%5.18%12.74%
Return on Net Operating Assets (RNOA) -0.81%0.51%6.56%
NOPAT Margin -2.11%1.3%18.28%
Net Operating Assets Turnover 38.4%39.57%35.9%
Net Financial Leverage 44.1%35.2%31.28%
Effective Interest Rate 2.69%1.69%-4.79%
Earnings-interest Spread -3.51%-1.18%11.36%