| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBT Margin | 13.29% | 27.40% | 21.09% | 23.70% | -1.65% | 44.21% | 23.53% | 9.98% | -7.17% |
| EBIT Margin | 31.74% | 50.02% | 54.19% | 60.67% | 25.35% | 57.32% | 45.13% | 63.64% | 73.11% |
| EBITDA Margin | 8.79% | 16.93% | 12.39% | 30.62% | 6.35% | 29.61% | -9.74% | 10.23% | 4.54% |
| Net Margin | 9.28% | 15.31% | 16.79% | 19.00% | -0.65% | 33.86% | 18.56% | 7.44% | -4.69% |
| FCF Margin | 26.25% | 23.00% | 19.10% | 23.73% | 19.65% | 18.68% | -17.90% | 3.81% | 22.27% |
| Leverage & Solvency | |||||||||
| Interest Coverage Ratio | 1.72 | 2.21 | 1.64 | 1.64 | 0.94 | 4.37 | 2.09 | 1.19 | 0.91 |
| Times Interest Earned | 1.72 | 2.21 | 1.64 | 1.64 | 0.94 | 4.37 | 2.09 | 1.19 | 0.91 |
| Dividends & Payouts | |||||||||
| FCF Payout Ratio | 0.77 | -0.20 | 0.76 | 0.17 | |||||
| Valuation | |||||||||
| Enterprise Value | -362.92M | 552.78M | 499.39M | 731.36M | 1,296.55M | 906.50M | 739.80M | 918.06M | |
| Return Ratios | |||||||||
| Return on Sales | 0.09% | 0.15% | 0.17% | 0.19% | -0.01% | 0.34% | 0.19% | 0.07% | -0.05% |