Factor | Variables | Component | |||||
---|---|---|---|---|---|---|---|
1 | 2 | 3 | 4 | 5 | 6 | ||
Factor 1 | Return on equity | 0.891 | −0.190 | −0.275 | −0.129 | −0.048 | 0.129 |
 | Earnings before interest and tax ratio | 0.876 | −0.037 | −0.046 | 0.269 | 0.024 | 0.324 |
 | Return on assets | 0.859 | −0.174 | 0.001 | 0.248 | 0.033 | 0.351 |
 | Cost and expense ratio | 0.743 | −0.297 | 0.279 | 0.334 | 0.089 | −0.043 |
 | Main business gross profit ratio | 0.677 | −0.319 | 0.297 | 0.321 | 0.069 | −0.348 |
Factor 2 | Total assets growth ratio | 0.392 | 0.885 | 0.124 | −0.086 | 0.027 | −0.112 |
 | Main business growth ratio | 0.391 | 0.883 | 0.117 | −0.099 | 0.038 | −0.080 |
 | Capital preservation growth ratio | 0.469 | 0.840 | 0.115 | −0.105 | 0.021 | −0.071 |
Factor 3 | Quick ratio | 0.070 | −0.215 | 0.790 | −0.523 | 0.176 | 0.118 |
 | Current ratio | 0.051 | −0.211 | 0.774 | −0.545 | 0.176 | 0.152 |
Factor 4 | Equity ratio | −0.497 | 0.241 | 0.424 | −0.653 | 0.123 | 0.253 |
 | Debt to tangible assets ratio | −0.503 | 0.253 | 0.419 | −0.653 | 0.120 | 0.235 |
Factor 5 | Cash to net profit ratio | −0.056 | 0.015 | −0.251 | −0.041 | 0.880 | −0.076 |
 | Cash to profit ratio | −0.009 | 0.004 | −0.254 | −0.026 | 0.876 | −0.046 |
Factor 6 | Total assets turnover | −0.120 | 0.218 | 0.282 | −0.313 | −0.083 | 0.739 |
 | Inventory turnover | 0.031 | 0.053 | 0.113 | 0.010 | −0.224 | 0.674 |