| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 13.52% | 25.57% | 27.29% | 30.59% | 30.57% | 33.09% | 34.76% | 30.26% | 32.42% | 37.42% | 38.89% | 28.21% | 40.66% | 38.32% | 37.17% | 34.77% |
| EBIT Margin | 46.05% | 47.70% | 44.40% | 42.30% | 38.90% | 39.92% | 42.11% | 38.50% | 44.63% | 57.12% | 66.14% | 45.31% | 48.59% | 49.76% | 78.93% | 95.68% |
| Net Margin | 8.81% | 18.62% | 19.95% | 21.90% | 22.15% | 21.73% | 22.95% | 20.05% | 17.40% | 30.22% | 31.30% | 22.86% | 32.09% | 29.87% | 30.36% | 28.76% |
| FCF Margin | 28.94% | 38.16% | 62.45% | 105.39% | 62.28% | 68.30% | 32.36% | 28.66% | 20.22% | 47.68% | 17.59% | 5.92% | 38.16% | 77.82% | 21.32% | 31.52% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.42 | 2.16 | 2.60 | 3.61 | 4.67 | 5.84 | 5.73 | 4.67 | 3.66 | 2.90 | 2.43 | 2.65 | 6.13 | 4.35 | 1.89 | 1.57 |
| Times Interest Earned | 1.42 | 2.16 | 2.60 | 3.61 | 4.67 | 5.84 | 5.73 | 4.67 | 3.66 | 2.90 | 2.43 | 2.65 | 6.13 | 4.35 | 1.89 | 1.57 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.49 | 0.36 | 0.22 | 0.13 | 0.22 | 0.19 | 0.40 | 0.44 | 0.64 | 0.27 | 0.74 | 2.18 | 0.33 | 0.15 | 0.52 | 0.35 |
| Valuation | ||||||||||||||||
| Enterprise Value | 773.99M | 1,125.78M | 1,437.90M | 1,484.62M | 2,004.91M | 2,311.53M | 2,339.53M | 3,373.59M | 4,468.15M | 3,191.07M | 4,126.55M | 3,065.03M | 3,868.60M | 4,577.74M | 4,831.41M | 5,269.86M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.10% | 0.19% | 0.20% | 0.22% | 0.22% | 0.23% | 0.24% | 0.21% | 0.18% | 0.31% | 0.32% | 0.24% | 0.33% | 0.30% | 0.31% | 0.29% |