| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 35.93% | 37.72% | 38.63% | 35.31% | 33.81% | 35.79% | 27.08% | 37.68% | 771.80% | 725.45% | 737.85% | 713.97% | 661.13% | 577.56% | 426.83% | 517.18% |
| EBIT Margin | 79.56% | 69.49% | 62.19% | 53.02% | 46.15% | 47.84% | 38.22% | 48.52% | 1,029.31% | 1,067.18% | 1,159.33% | 914.48% | 745.43% | 765.67% | 1,171.96% | 1,442.40% |
| Net Margin | 24.64% | 26.04% | 26.64% | 24.11% | 22.06% | 24.42% | 18.39% | 26.24% | 352.47% | 585.32% | 589.66% | 570.88% | 526.62% | 460.56% | 343.95% | 418.77% |
| FCF Margin | 21.55% | 35.06% | 32.47% | 40.07% | 27.35% | 28.39% | 11.17% | 36.51% | 686.84% | 654.16% | 294.86% | 146.87% | 1,074.89% | 772.11% | 514.44% | 437.36% |
| Efficiency | ||||||||||||||||
| Invested Capital | 500.62M | |||||||||||||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.82 | 2.19 | 2.64 | 2.99 | 3.74 | 3.97 | 3.43 | 4.48 | 4.00 | 3.12 | 2.75 | 4.56 | 8.84 | 4.07 | 1.57 | 1.56 |
| Times Interest Earned | 1.82 | 2.19 | 2.64 | 2.99 | 3.74 | 3.97 | 3.43 | 4.48 | 4.00 | 3.12 | 2.75 | 4.56 | 8.84 | 4.07 | 1.57 | 1.56 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.38 | 0.23 | 0.36 | 0.20 | 0.29 | 0.28 | 0.77 | 0.22 | 0.26 | 0.29 | 0.65 | 1.30 | 0.15 | 0.23 | 0.38 | 0.44 |
| Valuation | ||||||||||||||||
| Enterprise Value | 249.99M | 277.42M | 250.74M | 258.85M | 319.93M | 295.67M | 449.90M | 686.35M | 650.00M | 560.06M | 699.69M | 532.71M | 715.07M | 607.16M | 530.85M | 618.67M |
| Market Capitalization | 653.69M | 560.58M | 699.78M | 533.72M | 715.14M | 607.23M | 547.82M | 623.03M | ||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.25% | 0.26% | 0.27% | 0.24% | 0.22% | 0.24% | 0.18% | 0.26% | 3.52% | 5.85% | 5.90% | 5.71% | 5.27% | 4.61% | 3.44% | 4.19% |