| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 60.96% | 21.77% | 25.84% | 27.61% | 22.38% | 32.48% | 34.48% | 38.20% | 32.30% | 38.76% | 39.45% | 28.56% | 38.63% | 34.10% | 37.92% | 32.11% |
| EBIT Margin | 70.81% | 37.87% | 36.90% | 34.95% | 27.97% | 39.05% | 41.71% | 47.92% | 46.07% | 55.26% | 59.48% | 39.17% | 43.62% | 43.40% | 70.68% | 78.80% |
| Net Margin | 37.50% | 13.59% | 16.42% | 17.91% | 16.01% | 22.22% | 23.33% | 25.86% | 26.91% | 31.23% | 32.17% | 24.13% | 32.90% | 30.70% | 30.45% | 27.39% |
| FCF Margin | 4.52% | 38.41% | 44.17% | 49.59% | 52.01% | 15.74% | 26.14% | 38.82% | 32.52% | 43.81% | 26.87% | 14.23% | 59.78% | 26.39% | 55.09% | 28.85% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 7.18 | 2.35 | 3.34 | 4.76 | 5.00 | 5.94 | 5.77 | 4.93 | 3.35 | 3.35 | 2.97 | 3.69 | 8.75 | 4.67 | 2.16 | 1.69 |
| Times Interest Earned | 7.18 | 2.35 | 3.34 | 4.76 | 5.00 | 5.94 | 5.77 | 4.93 | 3.35 | 3.35 | 2.97 | 3.69 | 8.75 | 4.67 | 2.16 | 1.69 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.72 | 0.14 | 0.20 | 0.36 | 0.39 | 0.76 | 0.46 | 0.29 | 0.35 | 0.33 | 0.54 | 0.98 | 0.23 | 0.46 | 0.19 | 0.37 |
| Valuation | ||||||||||||||||
| Enterprise Value | 1,068.62M | 1,072.91M | 979.58M | 855.38M | 1,004.78M | 1,140.91M | 1,041.73M | 1,762.64M | 1,635.28M | 2,322.37M | 2,415.00M | 1,718.26M | 2,285.62M | 2,297.96M | 2,259.14M | 2,566.75M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.38% | 0.14% | 0.16% | 0.18% | 0.16% | 0.22% | 0.23% | 0.26% | 0.27% | 0.31% | 0.32% | 0.24% | 0.33% | 0.31% | 0.30% | 0.27% |