| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 32.68% | 39.32% | 38.61% | 41.95% | 39.29% | 42.46% | 39.84% | 42.22% | 41.71% | 41.24% | 41.97% | 27.78% | 533.19% | 6,749.51% | 800.27% | 644.44% |
| EBIT Margin | 45.24% | 48.20% | 47.03% | 49.43% | 46.55% | 49.25% | 46.39% | 48.77% | 48.96% | 50.98% | 55.14% | 35.14% | 581.38% | 1,417.39% | 168.05% | 135.33% |
| Operating Margin | 1,417.39% | 168.05% | 135.33% | |||||||||||||
| Net Margin | 21.18% | 27.80% | 27.22% | 28.75% | 27.61% | 29.13% | 27.69% | 29.51% | 28.74% | 32.56% | 33.17% | 22.59% | 410.10% | 5,061.01% | 575.49% | 447.38% |
| FCF Margin | 41.24% | 29.56% | 37.38% | 35.88% | 41.50% | 34.99% | 37.89% | 34.37% | 22.51% | 43.13% | 26.48% | 16.62% | 581.05% | 7,064.54% | 496.19% | 549.72% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 3.60 | 5.43 | 5.59 | 6.61 | 6.41 | 7.26 | 7.08 | 7.44 | 6.76 | 5.23 | 4.19 | 4.77 | 12.06 | 1.07 | 0.15 | 0.10 |
| Times Interest Earned | 3.60 | 5.43 | 5.59 | 6.61 | 6.41 | 7.26 | 7.08 | 7.44 | 6.76 | 5.23 | 4.19 | 4.77 | 12.06 | 1.07 | 0.15 | 0.10 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.31 | 0.44 | 0.39 | 0.39 | 0.36 | 0.41 | 0.36 | 0.38 | 0.60 | 0.35 | 0.58 | 0.95 | 0.31 | 0.37 | 0.79 | 0.67 |
| Valuation | ||||||||||||||||
| Enterprise Value | 2,255.99M | 2,276.35M | 2,066.72M | 1,980.07M | 2,633.05M | 2,602.26M | 2,723.04M | 3,786.43M | 3,640.42M | 2,810.79M | 3,832.48M | 3,069.47M | -1073.10M | 113.63M | 264.01M | -201.77M |
| Market Capitalization | 3,370.93M | 3,103.40M | 2,880.33M | 2,831.66M | ||||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.15% | 0.28% | 0.27% | 0.29% | 0.28% | 0.29% | 0.28% | 0.30% | 0.29% | 0.33% | 0.31% | 0.16% | 4.15% | 51.81% | 5.64% | 4.49% |