| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 4.79% | 8.21% | 22.16% | 24.76% | 23.25% | 9.83% | 27.00% | 40.06% | 35.51% | 38.22% | 38.86% | 34.85% | 46.61% | 41.53% | 37.83% | 9.42% |
| EBIT Margin | 21.37% | 20.30% | 29.98% | 29.82% | 26.60% | 12.24% | 29.09% | 42.04% | 37.21% | 40.25% | 42.18% | 36.89% | 48.21% | 45.57% | 60.18% | 52.24% |
| Net Margin | 5.56% | 8.14% | 15.92% | 19.29% | 19.14% | 11.02% | 21.86% | 27.52% | 20.91% | 29.15% | 27.82% | 26.01% | 34.82% | 31.49% | 28.55% | 6.56% |
| FCF Margin | 14.98% | 38.32% | 51.39% | 15.89% | 34.95% | 32.94% | 33.45% | 22.00% | 36.32% | 39.88% | 27.04% | 19.81% | 51.26% | 27.55% | 19.81% | 14.69% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.29 | 1.68 | 3.83 | 5.89 | 7.93 | 5.09 | 13.94 | 21.16 | 21.95 | 19.81 | 12.70 | 18.09 | 30.20 | 11.27 | 2.69 | 1.22 |
| Times Interest Earned | 1.29 | 1.68 | 3.83 | 5.89 | 7.93 | 5.09 | 13.94 | 21.16 | 21.95 | 19.81 | 12.70 | 18.09 | 30.20 | 11.27 | 2.69 | 1.22 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.05 | 0.03 | 0.02 | 0.08 | 0.14 | 0.14 | 0.12 | 0.22 | 0.12 | 0.15 | 0.28 | 0.36 | 0.14 | 1.63 | 0.39 | 0.82 |
| Valuation | ||||||||||||||||
| Enterprise Value | 42.54M | 52.73M | 51.84M | 74.49M | 122.79M | 121.66M | 132.25M | 242.33M | 274.07M | 260.34M | 286.01M | 186.24M | 248.99M | 248.48M | 264.06M | 366.98M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.06% | 0.09% | 0.17% | 0.20% | 0.20% | 0.11% | 0.22% | 0.28% | 0.21% | 0.29% | 0.28% | 0.26% | 0.35% | 0.31% | 0.29% | 0.07% |