| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 28.67% | 31.95% | 23.16% | 33.67% | 29.06% | 33.25% | 38.05% | 36.75% | 31.14% | 28.37% | 25.58% | 25.94% | 34.33% | 32.77% | 12.49% | 14.14% |
| EBIT Margin | 66.27% | 10.94% | 7.88% | 11.79% | 10.17% | 11.64% | 13.32% | 12.86% | 10.90% | 62.66% | 68.40% | 52.37% | 56.54% | 65.67% | 115.66% | 131.89% |
| Operating Margin | 10.94% | 7.88% | 11.79% | 10.17% | 11.64% | 13.32% | 12.86% | 10.90% | ||||||||
| Net Margin | 17.73% | 18.21% | 11.93% | 18.96% | 17.86% | 21.54% | 25.03% | 24.36% | 19.11% | 22.81% | 20.35% | 20.64% | 25.82% | 23.91% | 7.23% | 8.94% |
| FCF Margin | 2.27% | 31.96% | 30.80% | 28.81% | 32.63% | 30.08% | 22.71% | 31.29% | 8.88% | 37.08% | 24.50% | 17.72% | 24.22% | 30.82% | 7.20% | 27.11% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.76 | 0.40 | 0.26 | 0.48 | 0.43 | 0.64 | 0.87 | 0.73 | 0.47 | 1.83 | 1.60 | 1.98 | 2.55 | 2.00 | 1.12 | 1.12 |
| Times Interest Earned | 1.76 | 0.40 | 0.26 | 0.48 | 0.43 | 0.64 | 0.87 | 0.73 | 0.47 | 1.83 | 1.60 | 1.98 | 2.55 | 2.00 | 1.12 | 1.12 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 4.24 | 0.31 | 0.35 | 0.39 | 0.31 | 0.29 | 0.36 | 0.27 | 0.95 | 0.24 | 0.34 | 0.36 | 0.26 | 0.20 | 1.07 | 0.17 |
| Valuation | ||||||||||||||||
| Enterprise Value | 142.13M | 182.07M | 220.20M | 204.41M | 212.08M | 173.10M | 218.38M | 251.31M | 127.11M | 142.05M | ||||||
| Market Capitalization | 142.13M | 182.07M | 220.20M | |||||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.19% | 0.21% | 0.16% | 0.22% | 0.19% | 0.22% | 0.25% | 0.24% | 0.19% | 0.23% | 0.20% | 0.21% | 0.27% | 0.26% | 0.10% | 0.11% |