Component matrix

Composition

1

2

3

4

5

Return on equity

0.478

0.822

−0.157

−0.051

−0.088

Net interest rate on total assets

0.582

0.763

−0.186

−0.026

−0.034

Gross profit margin

0.705

−0.016

0.099

−0.431

0.268

Net interest rate on sales

0.657

0.665

−0.058

−0.208

0.057

Underlying earnings per share (year-on-year growth rate)

−0.143

0.318

0.811

0.353

0.184

Operating income (year-on-year growth rate)

0.213

0.633

0.227

−0.081

−0.318

Operating profit (year-on-year growth rate)

−0.101

0.285

0.858

0.279

0.141

Accounts receivable turnover

−0.243

0.228

−0.151

0.208

0.75

Inventory turnover

0.051

−0.055

−0.017

−0.707

0.537

Total asset turnover

−0.389

0.388

−0.505

0.461

0.022

Current asset turnover

−0.508

0.387

−0.407

0.422

0.257

Current ratio

0.877

−0.278

−0.02

0.278

0.052

Quick ratio

0.842

−0.311

−0.004

0.352

0.067

Cash ratio

0.828

−0.287

0.013

0.354

0.142

Asset-liability ratio

−0.664

0.261

0.188

−0.335

−0.026