| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 25.85% | 37.68% | 44.23% | |||||
| EBT Margin | 12.47% | 28.70% | 37.29% | |||||
| EBIT Margin | 13.58% | 31.09% | 41.72% | |||||
| EBITDA Margin | 13.58% | 31.09% | 41.72% | |||||
| Operating Margin | 13.58% | 31.09% | 41.72% | |||||
| Net Margin | 12.47% | 28.70% | 37.29% | |||||
| FCF Margin | -1.85% | 12.10% | 18.08% | |||||
| Efficiency | ||||||||
| Inventory Average | 252.70M | 252.00M | ||||||
| Invested Capital | 250.00M | |||||||
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio | 19.56 | 127.24 | 147.87 | |||||
| Times Interest Earned | 19.56 | 127.24 | 147.87 | |||||
| Dividends & Payouts | ||||||||
| FCF Payout Ratio | 6.00 | -1.03 | 4.87 | 0.20 | 4.37 | -2.31 | 0.29 | 0.14 |
| Valuation | ||||||||
| Enterprise Value | 3,819.15M | 5,100.60M | 7,394.58M | |||||
| Market Capitalization | 3,967.55M | 5,338.40M | 7,745.78M | |||||
| Return Ratios | ||||||||
| Return on Sales | 0.12% | 0.29% | 0.37% |