| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 82.38% | 65.83% | 60.40% | 72.48% | 80.09% | 70.54% | 74.05% | 74.25% | 74.61% | 73.10% | 71.44% | 67.64% | 70.39% | 72.89% | 72.10% | 68.78% |
| EBIT Margin | 131.43% | 207.06% | 267.91% | 185.98% | 163.85% | 235.27% | 169.30% | 181.02% | 213.28% | 271.86% | 314.62% | 213.95% | 153.65% | 216.90% | 375.39% | 401.78% |
| EBITDA Margin | 131.43% | 207.06% | 267.91% | 185.98% | 163.85% | 235.27% | 169.30% | 181.02% | 213.28% | 271.86% | 314.62% | 213.95% | 153.65% | 216.90% | 375.39% | 401.78% |
| Net Margin | 44.57% | 21.86% | 18.65% | 34.92% | 43.83% | 36.91% | 32.46% | 39.91% | 40.71% | 51.00% | 48.25% | 44.37% | 45.47% | 48.76% | 49.23% | 48.08% |
| FCF Margin | 39.69% | -533.39% | 36.28% | 26.49% | 191.58% | 149.61% | 126.69% | 132.32% | 99.92% | 107.50% | -10.15% | -44.20% | 178.11% | 261.37% | 107.05% | 161.85% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 2.68 | 1.47 | 1.29 | 1.64 | 1.96 | 1.43 | 1.78 | 1.70 | 1.54 | 1.37 | 1.29 | 1.46 | 1.85 | 1.51 | 1.24 | 1.21 |
| Times Interest Earned | 2.68 | 1.47 | 1.29 | 1.64 | 1.96 | 1.43 | 1.78 | 1.70 | 1.54 | 1.37 | 1.29 | 1.46 | 1.85 | 1.51 | 1.24 | 1.21 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.26 | -0.04 | 0.83 | 0.67 | 0.07 | 0.14 | 0.11 | 0.11 | 0.16 | 0.19 | -2.23 | -0.54 | 0.14 | 0.08 | 0.20 | 0.14 |
| Valuation | ||||||||||||||||
| Enterprise Value | 71.10M | 180.39M | 186.63M | 341.54M | 348.79M | 333.48M | 363.32M | 600.39M | 830.76M | 644.81M | 894.36M | 797.15M | 1,334.27M | 1,217.34M | 2,072.99M | 2,266.43M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.54% | 0.52% | 0.53% | 0.55% | 0.59% | 0.68% | 0.51% | 0.48% | 0.48% | 0.58% | 0.56% | 0.53% | 0.56% | 0.58% | 0.57% | 0.55% |