| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -20.32% | 9.07% | 6.02% | 22.26% | 23.19% | 25.41% | 28.41% | 32.33% | 33.56% | 38.95% | 36.82% | 24.87% | 44.85% | 38.98% | 40.96% | 37.27% |
| EBIT Margin | 18.10% | 3.17% | 2.11% | 7.79% | 32.05% | 32.97% | 34.66% | 39.38% | 40.60% | 50.70% | 52.41% | 33.95% | 48.82% | 43.30% | 70.89% | 83.61% |
| Operating Margin | 3.17% | 2.11% | 7.79% | |||||||||||||
| Net Margin | -8.88% | 8.98% | 6.17% | 16.49% | 16.94% | 18.18% | 20.07% | 22.60% | 17.85% | 31.54% | 29.64% | 20.25% | 35.88% | 31.19% | 32.57% | 29.82% |
| FCF Margin | 22.40% | 41.40% | 30.62% | 26.95% | 31.08% | 29.10% | 27.17% | 31.02% | 24.82% | 36.87% | 25.40% | 27.04% | 40.07% | 34.12% | 26.69% | 23.83% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 0.47 | 0.13 | 0.13 | 0.66 | 3.61 | 4.36 | 5.55 | 5.59 | 5.76 | 4.32 | 3.36 | 3.74 | 12.30 | 10.03 | 2.37 | 1.80 |
| Times Interest Earned | 0.47 | 0.13 | 0.13 | 0.66 | 3.61 | 4.36 | 5.55 | 5.59 | 5.76 | 4.32 | 3.36 | 3.74 | 12.30 | 10.03 | 2.37 | 1.80 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.59 | 0.05 | 0.17 | 0.27 | 0.29 | 0.37 | 0.37 | 0.30 | 0.40 | 0.28 | 0.44 | 0.44 | 0.28 | 0.32 | 0.39 | 0.46 |
| Valuation | ||||||||||||||||
| Enterprise Value | 395.54M | 742.17M | 551.81M | 699.83M | 840.11M | 845.68M | 806.88M | 1,261.91M | 1,395.62M | 1,201.03M | 1,426.57M | 1,051.69M | 1,527.46M | 1,304.47M | 1,576.60M | 1,722.16M |
| Market Capitalization | 742.17M | 551.81M | 699.83M | |||||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | -0.09% | 0.09% | 0.06% | 0.16% | 0.17% | 0.18% | 0.20% | 0.23% | 0.18% | 0.32% | 0.30% | 0.20% | 0.36% | 0.31% | 0.33% | 0.30% |