| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -26.06% | -5.77% | 19.03% | 12.61% | 18.01% | 26.42% | 21.73% | 32.37% | 34.09% | 32.80% | 30.09% | 31.38% | 48.60% | 41.74% | 33.11% | 41.65% |
| EBIT Margin | 4.58% | 2.02% | 6.66% | 4.41% | 6.30% | 9.25% | 27.42% | 38.42% | 43.48% | 47.95% | 48.74% | 39.57% | 53.28% | 50.30% | 74.44% | 87.97% |
| Operating Margin | 2.02% | 6.66% | 4.41% | 6.30% | 9.25% | |||||||||||
| Net Margin | -33.96% | -5.78% | 10.73% | 6.30% | 11.23% | 18.07% | 15.64% | 22.17% | 20.17% | 26.21% | 22.96% | 24.16% | 36.92% | 31.93% | 24.97% | 31.40% |
| FCF Margin | 12.89% | 32.08% | 20.53% | -9.81% | 9.96% | -5.31% | -14.48% | -24.83% | -18.19% | -25.73% | -135.34% | 71.96% | -1.60% | 96.63% | 51.16% | 12.32% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 0.15 | 0.08 | 0.40 | 0.50 | 1.01 | 1.34 | 4.82 | 6.34 | 4.63 | 3.17 | 2.61 | 4.83 | 11.38 | 5.88 | 1.80 | 1.90 |
| Times Interest Earned | 0.15 | 0.08 | 0.40 | 0.50 | 1.01 | 1.34 | 4.82 | 6.34 | 4.63 | 3.17 | 2.61 | 4.83 | 11.38 | 5.88 | 1.80 | 1.90 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.15 | 0.07 | 0.08 | -0.16 | 0.09 | -0.36 | -0.17 | -0.11 | -0.22 | -0.14 | -0.03 | 0.05 | -2.56 | 0.04 | 0.08 | 0.29 |
| Valuation | ||||||||||||||||
| Enterprise Value | 97.98M | 249.01M | 244.17M | 150.65M | 414.61M | 595.13M | 869.39M | 1,522.51M | 1,794.54M | 1,504.35M | 2,963.38M | 2,645.51M | 3,459.48M | 3,269.24M | 3,663.21M | 4,321.51M |
| Market Capitalization | 249.01M | 244.17M | 297.50M | 504.65M | 722.04M | |||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | -0.32% | -0.08% | 0.13% | 0.08% | 0.12% | 0.18% | 0.16% | 0.22% | 0.20% | 0.26% | 0.23% | 0.24% | 0.37% | 0.32% | 0.25% | 0.31% |