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 |