| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 31.35% | 38.96% | 22.42% | -12.51% | 31.84% | 23.47% | 19.55% | 21.67% | 29.14% | 28.31% | 34.48% | 31.67% | 45.49% | 54.62% | 38.33% | 27.66% |
| EBIT Margin | 105.16% | 72.59% | 7.85% | -4.38% | 11.14% | 8.15% | 6.77% | 7.41% | 10.04% | 5.94% | 7.24% | 6.65% | 9.55% | 11.47% | 8.05% | 5.81% |
| Operating Margin | 7.85% | -4.38% | 11.14% | 8.15% | 6.77% | 7.41% | 10.04% | 5.94% | 7.24% | 6.65% | 9.55% | 11.47% | 8.05% | 5.81% | ||
| Net Margin | 18.45% | 35.25% | 14.40% | -5.98% | 17.66% | 12.61% | 10.09% | 11.55% | 13.50% | 18.46% | 22.37% | 21.05% | 31.18% | 38.76% | 26.61% | 17.68% |
| FCF Margin | -0.42% | -7.62% | 28.52% | 32.79% | 28.69% | 5.10% | 6.78% | 1.90% | 27.57% | 44.91% | 24.72% | 148.50% | 42.95% | 34.94% | 28.32% | 70.03% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.42 | 2.16 | 0.25 | -0.13 | 0.53 | 0.43 | 0.30 | 0.28 | 0.44 | 0.19 | 0.16 | 0.19 | 0.67 | 0.76 | 0.10 | 0.05 |
| Times Interest Earned | 1.42 | 2.16 | 0.25 | -0.13 | 0.53 | 0.43 | 0.30 | 0.28 | 0.44 | 0.19 | 0.16 | 0.19 | 0.67 | 0.76 | 0.10 | 0.05 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | -26.28 | -1.10 | 0.38 | 0.38 | 0.28 | 1.61 | 1.09 | 5.17 | 0.34 | 0.22 | 0.40 | 0.07 | 0.21 | 0.26 | 0.34 | 0.16 |
| Valuation | ||||||||||||||||
| Enterprise Value | 41.98M | 94.15M | 99.20M | 80.50M | 112.07M | 98.38M | 112.75M | 146.30M | 217.96M | 165.45M | 227.24M | 189.09M | 262.82M | 303.88M | 216.50M | 201.85M |
| Market Capitalization | 99.20M | 80.50M | 112.07M | 98.38M | 112.75M | 146.30M | 217.96M | 165.45M | 227.24M | 189.09M | 262.82M | 303.88M | 216.50M | 201.85M | ||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.18% | 0.35% | 0.10% | -0.06% | 0.17% | 0.14% | 0.12% | 0.13% | 0.14% | 0.17% | 0.24% | 0.20% | 0.31% | 0.39% | 0.25% | 0.20% |