Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 22.85%15.49%79.23%
Return on Assets (ROA)
8.09%4.56%16.37%
Total Assets Turnover 56.34%57.01%46.74%
Net Profit Margin
14.35%7.99%35.03%
EBIT Margin ( EBIT / Sales ) 13.02%16.18%10.09%
Tax Burden Ratio ( NI / EBT ) 162.95%80.11%1,101.14%
Interest Burden Ratio ( EBT / EBIT ) 67.63%61.66%31.54%
Financial Leverage 2.833.404.84
Other Profitability Ratios
Gross Profit Margin 0.240.250.22
Net Operating Margin 0.130.160.10
Return on Common Equity (ROCE) 22.85%15.49%79.23%
Return on Total Capital (ROTC) 22.85%15.49%79.23%
Equity Turnover 1.591.942.26
Penman's Advanced Decomposition
Return on Equity (ROE) 22.85%15.49%79.23%
Return on Net Operating Assets (RNOA) 12.68%10.06%24.3%
NOPAT Margin 19.03%14.33%41.94%
Net Operating Assets Turnover 66.64%70.16%57.95%
Net Financial Leverage 119.28%161.86%262.76%
Effective Interest Rate 6.17%8.03%4.91%
Earnings-interest Spread 6.51%2.02%19.4%