| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Profitability | ||||
| EBT Margin | 43.39% | 46.68% | 36.93% | 17.16% |
| EBIT Margin | 53.31% | 54.91% | 77.31% | 92.69% |
| Net Margin | 33.43% | 36.32% | 31.37% | 13.71% |
| FCF Margin | 17.41% | 32.05% | 26.05% | 17.68% |
| Leverage & Solvency | ||||
| Interest Coverage Ratio | 5.37 | 6.68 | 1.91 | 1.23 |
| Times Interest Earned | 5.37 | 6.68 | 1.91 | 1.23 |
| Dividends & Payouts | ||||
| FCF Payout Ratio | 0.37 | 0.28 | 0.35 | 0.58 |
| Valuation | ||||
| Enterprise Value | 198.48M | 226.11M | 235.81M | |
| Return Ratios | ||||
| Return on Sales | 0.33% | 0.36% | 0.31% | 0.14% |