| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 14.57% | 19.85% | 45.18% | 49.67% | 51.68% | 31.54% | 47.72% | 30.60% | 44.70% | 43.72% | 48.38% | 35.81% | 62.84% | 54.29% | 43.46% | 37.29% |
| EBIT Margin | 84.53% | 60.47% | 70.96% | 17.38% | 18.09% | 11.04% | 16.70% | 10.71% | 15.65% | 9.18% | 10.16% | 7.52% | 13.20% | 11.40% | 9.13% | 7.83% |
| EBITDA Margin | 23.13% | 29.39% | 23.45% | 27.43% | 34.57% | |||||||||||
| Operating Margin | 17.38% | 18.09% | 11.04% | 16.70% | 10.71% | 15.65% | 9.18% | 10.16% | 7.52% | 13.20% | 11.40% | 9.13% | 7.83% | |||
| Net Margin | 9.90% | 17.65% | 27.75% | 33.97% | 37.30% | 21.24% | 32.10% | 22.18% | 28.20% | 37.10% | 37.76% | 28.25% | 46.18% | 37.79% | 30.09% | 25.66% |
| FCF Margin | 24.51% | 47.66% | 37.62% | 39.88% | 41.82% | 26.70% | 33.00% | 33.56% | 83.82% | 53.48% | 30.44% | 31.27% | 71.61% | 55.01% | 31.76% | 21.55% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.21 | 1.49 | 2.75 | 0.75 | 0.87 | 0.65 | 0.90 | 0.48 | 0.66 | 0.25 | 0.23 | 0.27 | 0.95 | 0.50 | 0.10 | 0.08 |
| Times Interest Earned | 1.21 | 1.49 | 2.75 | 0.75 | 0.87 | 0.65 | 0.90 | 0.48 | 0.66 | 0.25 | 0.23 | 0.27 | 0.95 | 0.50 | 0.10 | 0.08 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.40 | 0.10 | 0.11 | 0.14 | 0.19 | 0.30 | 0.21 | 0.19 | 0.07 | 0.11 | 0.21 | 0.18 | 0.09 | 0.14 | 0.30 | 0.48 |
| Valuation | ||||||||||||||||
| Enterprise Value | 129.98M | 132.76M | 159.16M | 189.30M | 307.08M | 563.64M | 562.28M | 785.39M | 824.39M | 595.47M | 909.84M | 786.93M | 1,295.39M | 950.08M | 884.47M | 879.06M |
| Market Capitalization | 189.30M | 307.08M | 563.64M | 562.28M | 785.39M | 824.39M | 595.47M | 909.84M | 786.93M | 1,295.39M | 950.08M | 884.47M | 879.06M | |||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.12% | 0.19% | 0.29% | 0.35% | 0.38% | 0.21% | 0.29% | 0.22% | 0.28% | 0.37% | 0.38% | 0.25% | 0.47% | 0.40% | 0.32% | 0.27% |