| Ratios | Mar2018 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Sep2022 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 24.55% | ||||||||
| EBT Margin | 6.29% | ||||||||
| EBIT Margin | 8.56% | ||||||||
| EBITDA Margin | 12.53% | ||||||||
| Operating Margin | 8.56% | ||||||||
| Net Margin | 19.70% | ||||||||
| Efficiency | |||||||||
| Assets Average | 2.85B | 1.88B | 2.94B | 5.91B | 7.43B | 6.38B | 5.37B | 4.58B | |
| Equity Average | 2.61B | 1.07B | 1.14B | 2.30B | 5.05B | 4.45B | 2.12B | 1.98B | |
| Invested Capital | 4.17B | 1.05B | 1.10B | 1.21B | 3.60B | 7.67B | 3.17B | 3.08B | 2.15B |
| Leverage & Solvency | |||||||||
| Debt to Equity | 0.01 | 0.45 | 1.08 | 0.88 | 0.40 | 1.00 | 0.52 | 0.34 | |
| Debt Ratio | 0.00 | 0.22 | 0.35 | 0.37 | 0.40 | 0.37 | 0.22 | 0.15 | |
| Equity Ratio | 1.00 | 0.69 | 0.49 | 0.33 | 0.42 | 1.00 | 0.36 | 0.43 | 0.43 |
| Dividends & Payouts | |||||||||
| FCF Payout Ratio | -0.14 | ||||||||
| Valuation | |||||||||
| Enterprise Value | 1.78B | 3.46B | 5.24B | 28.89B | 14.46B | 4.36B | 7.21B | 3.65B | 5.79B |
| Market Capitalization | 3.06B | 4.07B | 6.09B | 30.11B | 18.00B | 6.05B | 9.36B | 5.04B | 7.57B |