| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBT Margin | 53.40% | 60.12% | 62.98% | 34.64% | 53.01% | 55.71% | 54.25% | 40.55% | 61.93% |
| EBIT Margin | 63.89% | 72.10% | 13.22% | 7.26% | 11.13% | 11.70% | 11.39% | 8.49% | 13.01% |
| EBITDA Margin | 18.91% | 39.46% | 42.00% | 27.90% | 34.25% | 48.10% | |||
| Operating Margin | 13.22% | 7.26% | 11.13% | 11.70% | 11.39% | 8.49% | 13.01% | ||
| Net Margin | 53.40% | 60.12% | 61.03% | 18.91% | 39.46% | 41.74% | 40.96% | 30.80% | 46.89% |
| FCF Margin | 54.10% | 55.37% | 64.99% | 36.96% | 50.79% | 53.23% | 54.47% | 50.43% | 52.18% |
| Leverage & Solvency | |||||||||
| Interest Coverage Ratio | 6.09 | 6.02 | 0.76 | 0.33 | 0.88 | 2.13 | 0.88 | 0.20 | 0.28 |
| Times Interest Earned | 6.09 | 6.02 | 0.76 | 0.33 | 0.88 | 2.13 | 0.88 | 0.20 | 0.28 |
| Dividends & Payouts | |||||||||
| FCF Payout Ratio | 0.41 | 0.44 | 2.11 | 0.06 | 0.31 | 0.13 | 0.11 | 0.14 | 0.16 |
| Valuation | |||||||||
| Enterprise Value | 136.00M | 190.69M | 128.44M | 208.64M | 233.36M | 251.25M | 435.95M | ||
| Market Capitalization | 136.00M | 190.69M | 128.44M | 208.64M | 233.36M | 251.25M | 435.95M | ||
| Return Ratios | |||||||||
| Return on Sales | 0.53% | 0.60% | 0.61% | 0.19% | 0.39% | 0.42% | 0.41% | 0.31% | 0.47% |