Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 22.78%22.55%3%
Return on Assets (ROA)
7.83%7.01%0.82%
Total Assets Turnover 164.83%145.22%128.64%
Net Profit Margin
4.75%4.83%0.64%
EBIT Margin ( EBIT / Sales ) 7.52%7.23%2.12%
Tax Burden Ratio ( NI / EBT ) 72.11%78.71%89.66%
Interest Burden Ratio ( EBT / EBIT ) 87.58%84.93%33.66%
Financial Leverage 2.913.223.65
Other Profitability Ratios
Gross Profit Margin 0.240.251.00
Net Operating Margin 0.070.060.05
Return on Common Equity (ROCE) 22.78%22.55%3%
Return on Total Capital (ROTC) 22.78%22.55%3%
Equity Turnover 4.794.674.69
Penman's Advanced Decomposition
Return on Equity (ROE) 22.78%22.55%3%
Return on Net Operating Assets (RNOA) 12.34%9.62%8.29%
NOPAT Margin 5.42%4.86%4.75%
Net Operating Assets Turnover 227.86%198.09%174.59%
Net Financial Leverage 98.83%120.15%151.97%
Effective Interest Rate 7.45%0.11%12.85%
Earnings-interest Spread 4.9%9.51%-4.56%