| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 5.99% | 14.91% | 19.01% | 22.82% | 28.85% | 31.51% | 29.50% | 30.31% | 30.15% | 29.29% | 22.91% | 25.60% | 33.19% | 33.98% | 31.65% | 35.80% |
| EBIT Margin | 39.10% | 36.92% | 6.46% | 7.76% | 9.81% | 10.71% | 10.03% | 10.31% | 10.25% | 6.15% | 4.81% | 5.38% | 6.97% | 7.14% | 6.65% | 7.52% |
| Operating Margin | 6.46% | 7.76% | 9.81% | 10.71% | 10.03% | 10.31% | 10.25% | 6.15% | 4.81% | 5.38% | 6.97% | 7.14% | 6.65% | 7.52% | ||
| Net Margin | 6.90% | 12.01% | 14.60% | 16.81% | 21.37% | 21.22% | 22.03% | 22.37% | 21.74% | 25.30% | 19.41% | 21.16% | 27.61% | 29.05% | 26.32% | 28.91% |
| FCF Margin | 39.31% | 34.19% | 50.06% | 35.50% | 40.11% | 27.11% | 11.28% | 33.46% | 22.68% | 19.83% | 22.84% | 8.98% | 43.77% | 53.03% | 52.29% | 50.78% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.18 | 1.68 | 0.44 | 0.75 | 1.65 | 2.30 | 2.64 | 2.90 | 1.97 | 0.72 | 0.38 | 0.85 | 1.40 | 0.75 | 0.16 | 0.15 |
| Times Interest Earned | 1.18 | 1.68 | 0.44 | 0.75 | 1.65 | 2.30 | 2.64 | 2.90 | 1.97 | 0.72 | 0.38 | 0.85 | 1.40 | 0.75 | 0.16 | 0.15 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.19 | 0.20 | 0.13 | 0.19 | 0.19 | 0.29 | 0.74 | 0.24 | 0.36 | 0.45 | 0.69 | 0.93 | 0.21 | 0.18 | 0.19 | 0.19 |
| Valuation | ||||||||||||||||
| Enterprise Value | 240.17M | 200.64M | 217.91M | 221.07M | 319.25M | |||||||||||
| Market Capitalization | 240.17M | 200.64M | 217.91M | 221.07M | 319.25M | |||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.07% | 0.12% | 0.15% | 0.17% | 0.21% | 0.21% | 0.20% | 0.22% | 0.22% | 0.25% | 0.19% | 0.21% | 0.28% | 0.29% | 0.26% | 0.29% |