| Ratios | Jun2010 | Jun2011 | Jun2012 | Jun2013 | Jun2014 | Jun2015 | Jun2016 | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 60.88% | 51.38% | 51.84% | 52.73% | 59.08% | 61.37% | 62.59% | 61.02% | 54.55% | 43.31% | 45.23% | 47.48% | 47.18% | 47.78% | 53.67% | 48.73% |
| EBIT Margin | 120.18% | 103.14% | 90.08% | 79.04% | 81.51% | 81.15% | 79.91% | 80.44% | 78.80% | 75.12% | 70.25% | 59.76% | 54.48% | 89.17% | 112.29% | 103.36% |
| EBITDA Margin | 23.40% | 26.17% | 27.00% | 35.34% | 36.44% | 37.08% | 37.37% | 34.43% | 31.70% | 31.43% | 34.03% | 32.65% | 33.59% | |||
| Net Margin | 34.81% | 30.48% | 29.52% | 30.51% | 34.88% | 35.89% | 36.35% | 35.25% | 34.61% | 31.51% | 31.54% | 33.47% | 33.41% | 33.99% | 38.00% | 34.39% |
| FCF Margin | -26.16% | 1.45% | -61.58% | 9.15% | 11.38% | 48.35% | 47.86% | 49.75% | 35.52% | 37.52% | 46.81% | 62.44% | 25.47% | 18.43% | 22.76% | 34.64% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 2.03 | 1.99 | 2.36 | 3.00 | 3.63 | 4.10 | 4.61 | 4.14 | 3.25 | 2.36 | 2.81 | 4.86 | 7.47 | 2.15 | 1.92 | 1.89 |
| Times Interest Earned | 2.03 | 1.99 | 2.36 | 3.00 | 3.63 | 4.10 | 4.61 | 4.14 | 3.25 | 2.36 | 2.81 | 4.86 | 7.47 | 2.15 | 1.92 | 1.89 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | -0.04 | 0.32 | -0.02 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Valuation | ||||||||||||||||
| Enterprise Value | 141.93M | 149.17M | 225.89M | 625.90M | 1,043.03M | 1,622.79M | 1,116.81M | 1,253.71M | 2,424.44M | 1,532.11M | 1,317.20M | 2,748.06M | 2,138.93M | 2,331.40M | 3,255.69M | 4,286.61M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.36% | 0.31% | 0.31% | 0.31% | 0.34% | 0.32% | 0.36% | 0.35% | 0.35% | 0.32% | 0.32% | 0.33% | 0.33% | 0.34% | 0.38% | 0.34% |