| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 24.52% | 29.92% | 34.02% | 37.73% | 44.44% | 43.80% | 51.89% | 55.74% | 59.29% | 60.14% | 56.27% | 47.96% | 65.13% | 53.20% | 40.86% | -9.80% |
| EBIT Margin | 61.64% | 0.40% | 4.49% | 0.05% | 0.07% | 0.09% | 0.16% | 0.11% | 72.11% | 82.60% | 86.46% | 66.59% | 76.09% | 78.94% | 148.13% | 119.44% |
| Operating Margin | 0.40% | 4.49% | 0.05% | 0.07% | 0.09% | 0.16% | 0.11% | |||||||||
| Net Margin | 12.14% | 17.84% | 20.48% | 23.32% | 27.40% | 27.25% | 32.07% | 34.23% | 32.00% | 44.84% | 40.87% | 36.00% | 48.42% | 39.53% | 32.21% | -15.24% |
| FCF Margin | 9.38% | -53.26% | -54.79% | 6.59% | 149.46% | 27.58% | 36.05% | 38.32% | 49.53% | 48.29% | 37.13% | 35.45% | 63.89% | 54.08% | 62.66% | 40.00% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.66 | 0.02 | 0.25 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 5.63 | 3.68 | 2.86 | 3.57 | 6.94 | 3.07 | 1.38 | 0.92 |
| Times Interest Earned | 1.66 | 0.02 | 0.25 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 5.63 | 3.68 | 2.86 | 3.57 | 6.94 | 3.07 | 1.38 | 0.92 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.30 | -0.03 | -0.02 | 0.06 | 0.00 | 0.01 | 0.01 | 0.17 | 0.22 | 0.19 | 0.29 | 0.28 | 0.37 | |||
| Valuation | ||||||||||||||||
| Enterprise Value | 204.31M | 283.96M | 25.64M | 339.65M | 790.30M | 924.72M | 1,689.08M | 2,049.91M | 1,978.91M | 1,673.12M | 1,633.19M | 1,331.30M | 1,863.98M | 1,406.66M | 901.98M | 786.15M |
| Market Capitalization | 283.96M | 289.52M | 457.21M | 790.30M | 924.72M | 1,689.08M | 2,049.91M | |||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.16% | 0.19% | 0.20% | 0.21% | 0.25% | 0.24% | 0.30% | 0.32% | 0.32% | 0.45% | 0.41% | 0.36% | 0.48% | 0.40% | 0.32% | -0.15% |