Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 32.51%44.19%22.38%
Return on Assets (ROA)
14.83%19.28%9.42%
Total Assets Turnover 56.49%62.05%47.88%
Net Profit Margin
26.26%31.07%19.67%
EBIT Margin ( EBIT / Sales ) 27.44%29.91%18.87%
Tax Burden Ratio ( NI / EBT ) 95.7%103.86%104.21%
Interest Burden Ratio ( EBT / EBIT ) 100%100%100%
Financial Leverage 2.192.292.38
Other Profitability Ratios
Gross Profit Margin 0.540.640.51
Net Operating Margin 0.410.520.34
Return on Common Equity (ROCE) 32.51%44.19%22.38%
Return on Total Capital (ROTC) 32.51%44.19%22.38%
Equity Turnover 1.241.421.14
Penman's Advanced Decomposition
Return on Equity (ROE) 32.51%44.19%22.38%
Return on Net Operating Assets (RNOA) 29.28%44.24%21.17%
NOPAT Margin 39.58%53.36%35.29%
Net Operating Assets Turnover 73.97%82.92%59.98%
Net Financial Leverage 76.18%81.14%93.61%
Effective Interest Rate -2.48%0.18%0.13%
Earnings-interest Spread 31.76%44.06%21.03%