| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBT Margin | 40.76% | 47.68% | 47.78% | 49.16% | 38.02% | 53.63% | 52.72% | 47.03% | 39.01% |
| EBIT Margin | 42.73% | 69.14% | 78.23% | 87.19% | 66.66% | 70.50% | 11.07% | 9.88% | 8.19% |
| Operating Margin | 11.07% | 9.88% | 8.19% | ||||||
| Net Margin | 23.28% | 29.68% | 38.08% | 40.28% | 28.99% | 38.77% | 36.27% | 32.15% | 26.26% |
| FCF Margin | 24.42% | 41.73% | 38.18% | 30.73% | -1.78% | 46.56% | 61.29% | 24.22% | 38.60% |
| Leverage & Solvency | |||||||||
| Interest Coverage Ratio | 21.69 | 3.22 | 2.57 | 2.29 | 2.33 | 4.18 | 0.44 | 0.09 | 0.06 |
| Times Interest Earned | 21.69 | 3.22 | 2.57 | 2.29 | 2.33 | 4.18 | 0.44 | 0.09 | 0.06 |
| Dividends & Payouts | |||||||||
| FCF Payout Ratio | 0.02 | 0.05 | 0.15 | 0.10 | |||||
| Valuation | |||||||||
| Enterprise Value | 331.38M | 288.00M | 478.72M | 496.50M | 401.08M | 378.57M | 370.52M | ||
| Market Capitalization | 401.08M | 378.57M | 370.52M | ||||||
| Return Ratios | |||||||||
| Return on Sales | 0.23% | 0.30% | 0.38% | 0.39% | 0.26% | 0.36% | 0.38% | 0.36% | 0.30% |