| Ratios | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| EBIT Margin | 26.88% | 26.88% | 26.32% | 34.31% | 35.69% | 31.42% | 210.62% | 212.55% | 202.85% | 222.96% | 205.45% | 212.18% | 199.23% | 214.74% | 200.72% |
| Operating Margin | 26.88% | 26.88% | 26.32% | 34.31% | 35.69% | 31.42% | 210.62% | 212.55% | 202.85% | 222.96% | 205.45% | 212.18% | 199.23% | 214.74% | 200.72% |
| Net Margin | 176.08% | 186.78% | 175.85% | 177.23% | 166.58% | 182.48% | 169.15% | ||||||||
| FCF Margin | 26.58% | 42.37% | 31.60% | 44.52% | 28.79% | 21.46% | 140.00% | 244.66% | 246.36% | 200.87% | 198.89% | 331.10% | 225.56% | 193.12% | 306.39% |
| Efficiency | |||||||||||||||
| Assets Average | 751.31M | 776.56M | 810.83M | 922.52M | 1,087.08M | 1,154.00M | 1,154.64M | 1,172.70M | |||||||
| Equity Average | 78.45M | 83.50M | 92.45M | 104.85M | 112.35M | 99.61M | 95.31M | 110.03M | |||||||
| Invested Capital | 75.84M | 81.05M | 85.96M | 98.95M | 110.75M | 113.94M | 85.27M | 105.34M | 114.71M | ||||||
| Asset Utilization Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | 0.99 | 1.47 | 2.23 | 4.44 | 6.92 | 7.15 | 5.33 | 7.58 | 6.62 | 6.29 | 7.58 | 12.13 | 8.93 | 1.67 | 0.97 |
| Debt to Equity | 0.12 | ||||||||||||||
| Debt Ratio | 0.01 | ||||||||||||||
| Equity Ratio | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.07 | 0.09 | 0.10 | ||||||
| Times Interest Earned | 0.99 | 1.47 | 2.23 | 4.44 | 6.92 | 7.15 | 5.33 | 7.58 | 6.62 | 6.29 | 7.58 | 12.13 | 8.93 | 1.67 | 0.97 |
| Dividends & Payouts | |||||||||||||||
| FCF Payout Ratio | 0.39 | 0.24 | 0.32 | 0.24 | 0.36 | 0.50 | 0.45 | 0.24 | 0.24 | 0.29 | 0.28 | 0.17 | 0.22 | 0.27 | 0.17 |
| Valuation | |||||||||||||||
| Enterprise Value | 46.38M | 51.62M | 54.23M | 59.20M | 66.70M | 72.00M | -196.98M | -153.02M | 139.84M | 241.81M | 28.66M | -35.76M | 17.76M | 57.19M | 22.20M |
| Market Capitalization | 46.38M | 51.62M | 54.23M | 59.20M | 66.70M | 72.00M | 108.20M | 122.60M | 142.57M | 245.55M | 204.44M | 136.64M | 83.95M | 95.75M | 128.01M |