| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net Margin | 67.59% | 73.94% | 64.93% | 39.02% | 1.97% | -89.07% |
| FCF Margin | 51.90% | 51.33% | 76.94% | 38.66% | 33.96% | 34.02% |
| Efficiency | ||||||
| Assets Average | 6,750.33M | 7,203.91M | 7,848.39M | 8,155.44M | 7,518.16M | |
| Equity Average | 2,456.05M | 2,542.65M | 2,530.37M | 2,378.19M | 2,153.99M | |
| Invested Capital | 2,431.07M | 2,481.03M | 2,604.27M | 2,456.47M | 2,299.90M | 2,008.09M |
| Asset Utilization Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Leverage & Solvency | ||||||
| Debt to Equity | 0.30 | 0.28 | 0.30 | 0.31 | 0.35 | |
| Debt Ratio | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | |
| Equity Ratio | 0.37 | 0.36 | 0.35 | 0.30 | 0.29 | 0.29 |
| Dividends & Payouts | ||||||
| FCF Payout Ratio | 0.04 | 0.11 | 1.01 | 1.87 | 1.85 | 1.43 |
| Valuation | ||||||
| Enterprise Value | -338.02M | -395.69M | 1,890.44M | 1,853.98M | 1,675.98M | 613.83M |
| Market Capitalization | 2,186.97M | 2,202.14M | 1,890.87M | 629.92M |