| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBT Margin | 37.30% | 37.18% | -50.59% | -166.40% | -72.01% | 8.44% | 12.75% | -5.58% | -32.04% |
| EBIT Margin | 47.57% | 44.60% | -36.07% | -136.99% | -53.95% | 22.72% | 41.72% | 35.37% | 4.64% |
| Net Margin | 36.70% | 36.40% | -62.03% | -167.47% | -68.89% | 6.82% | 12.12% | -5.84% | -32.30% |
| FCF Margin | 34.91% | 37.64% | -96.94% | 37.86% | 20.96% | -8.03% | 31.43% | 30.85% | 23.19% |
| Leverage & Solvency | |||||||||
| Interest Coverage Ratio | 4.63 | 6.01 | -2.49 | -4.66 | -2.99 | 1.59 | 1.44 | 0.86 | 0.13 |
| Times Interest Earned | 4.63 | 6.01 | -2.49 | -4.66 | -2.99 | 1.59 | 1.44 | 0.86 | 0.13 |
| Dividends & Payouts | |||||||||
| FCF Payout Ratio | 1.38 | 2.81 | -0.66 | 1.93 | 0.71 | -8.19 | 0.84 | 0.80 | 1.02 |
| Valuation | |||||||||
| Enterprise Value | 2,365.91M | 2,019.33M | 1,691.57M | 964.37M | 1,136.74M | 911.13M | 967.09M | 791.08M | |
| Return Ratios | |||||||||
| Return on Sales | 0.37% | 0.36% | -0.62% | -1.67% | -0.69% | 0.07% | 0.12% | -0.06% | -0.32% |