| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBT Margin | 47.09% | 43.45% | 42.97% | 41.66% | 47.18% | 52.79% | 48.17% | 51.56% | 50.49% |
| EBIT Margin | 59.43% | 15.21% | 9.02% | 8.75% | 9.91% | 11.09% | 10.12% | 10.83% | 10.60% |
| Operating Margin | 15.21% | 9.02% | 8.75% | 9.91% | 11.09% | 10.12% | 10.83% | 10.60% | |
| Net Margin | 31.04% | 27.56% | 34.12% | 32.44% | 35.71% | 39.69% | 36.26% | 38.67% | 41.41% |
| FCF Margin | 27.36% | 27.90% | 20.28% | 18.69% | 33.66% | 27.79% | 26.77% | 20.60% | 37.23% |
| Leverage & Solvency | |||||||||
| Interest Coverage Ratio | 4.81 | 1.09 | 0.45 | 0.37 | 0.76 | 1.52 | 1.01 | 0.42 | 0.24 |
| Times Interest Earned | 4.81 | 1.09 | 0.45 | 0.37 | 0.76 | 1.52 | 1.01 | 0.42 | 0.24 |
| Dividends & Payouts | |||||||||
| FCF Payout Ratio | 0.28 | 0.26 | 0.30 | 0.36 | 0.17 | 0.28 | 0.24 | 0.30 | 0.27 |
| Valuation | |||||||||
| Enterprise Value | 309.65M | 496.00M | 595.10M | 541.56M | 779.81M | 877.28M | 992.09M | ||
| Market Capitalization | 309.65M | 496.00M | 595.10M | 541.56M | 779.81M | 877.28M | 992.09M | ||
| Return Ratios | |||||||||
| Return on Sales | 0.31% | 0.28% | 0.34% | 0.32% | 0.36% | 0.40% | 0.37% | 0.39% | 0.41% |