| Ratios | Sep2009 | Sep2010 | Sep2011 | Sep2012 | Sep2013 | Sep2014 | Sep2015 | Dec2015 | Sep2016 | Sep2017 | Sep2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| EBT Margin | -47.83% | -52.15% | 1.41% | 1.66% | 7.54% | 17.43% | 19.66% | 25.45% | 16.08% | 14.15% | -0.42% | 20.99% | 25.15% | 41.67% | 35.30% | 32.31% | 30.84% |
| EBIT Margin | 85.43% | 22.90% | 39.39% | 31.39% | 31.34% | 35.88% | 39.41% | 42.94% | 36.95% | 34.91% | 22.38% | 49.90% | 45.93% | 56.59% | 54.80% | 93.57% | 107.09% |
| Net Margin | -28.88% | -45.96% | 0.82% | 0.93% | 4.69% | 10.83% | 12.48% | 25.13% | 10.72% | 9.25% | -0.54% | 16.18% | 18.52% | 30.60% | 26.59% | 22.29% | 24.30% |
| FCF Margin | 6.42% | 35.85% | 40.19% | 38.82% | 27.76% | 31.72% | 24.23% | 19.74% | 4.83% | 20.97% | 10.37% | 30.87% | 25.65% | 38.45% | 20.06% | 34.09% | |
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage Ratio | 0.64 | 0.31 | 1.04 | 1.06 | 1.32 | 1.95 | 2.00 | 2.45 | 1.77 | 1.68 | 0.98 | 1.73 | 2.21 | 3.79 | 2.81 | 1.53 | 1.40 |
| Times Interest Earned | 0.64 | 0.31 | 1.04 | 1.06 | 1.32 | 1.95 | 2.00 | 2.45 | 1.77 | 1.68 | 0.98 | 1.73 | 2.21 | 3.79 | 2.81 | 1.53 | 1.40 |
| Dividends & Payouts | |||||||||||||||||
| FCF Payout Ratio | 1.62 | 0.02 | 0.03 | 0.08 | 0.13 | 0.65 | 0.15 | 0.36 | 0.11 | 0.14 | 0.11 | 0.26 | 0.17 | ||||
| Valuation | |||||||||||||||||
| Enterprise Value | 26.02M | 22.65M | 25.62M | 30.30M | 37.37M | 45.73M | 46.26M | 49.49M | 58.72M | 78.37M | 82.80M | 137.72M | 121.47M | 144.62M | 126.12M | 122.58M | 163.45M |
| Return Ratios | |||||||||||||||||
| Return on Sales | -0.29% | -0.46% | 0.01% | 0.01% | 0.05% | 0.11% | 0.12% | 0.25% | 0.11% | 0.09% | -0.01% | 0.16% | 0.19% | 0.31% | 0.27% | 0.22% | 0.24% |