Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) -2.45%0.04%12.74%
Return on Assets (ROA)
-1.28%0.02%6.96%
Total Assets Turnover 30.15%29.83%28.27%
Net Profit Margin
-4.25%0.08%24.61%
EBIT Margin ( EBIT / Sales ) 1.48%11.31%33.41%
Tax Burden Ratio ( NI / EBT ) 992.16%0.9%80.07%
Interest Burden Ratio ( EBT / EBIT ) -28.98%80.17%91.98%
Financial Leverage 1.911.821.83
Other Profitability Ratios
Gross Profit Margin 0.270.370.36
Net Operating Margin 0.120.140.25
Return on Common Equity (ROCE) -2.45%0.04%12.74%
Return on Total Capital (ROTC) -2.45%0.04%12.74%
Equity Turnover 0.580.540.52
Penman's Advanced Decomposition
Return on Equity (ROE) -2.45%0.04%12.74%
Return on Net Operating Assets (RNOA) 3.22%2.02%6.46%
NOPAT Margin 8.44%5.26%18.43%
Net Operating Assets Turnover 38.1%38.45%35.05%
Net Financial Leverage 27.73%28.05%29.28%
Effective Interest Rate 4.32%4.41%4.8%
Earnings-interest Spread -1.11%-2.38%1.66%