| Ratios | Jun2013 | Jun2014 | Jun2015 | Jun2016 | Jun2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| EBT Margin | 10.80% | 12.71% | -19.72% | 16.23% | 17.93% | 20.32% | 24.71% | 22.23% | 24.58% | 20.38% | 4.09% | -10.96% |
| EBIT Margin | 34.46% | 30.34% | -3.09% | 30.43% | 31.57% | 41.42% | 5.19% | 4.67% | 5.29% | 4.28% | 0.86% | -2.30% |
| Operating Margin | 5.19% | 4.67% | 5.29% | 4.28% | 0.86% | -2.30% | ||||||
| Net Margin | 9.14% | 9.95% | -18.44% | 11.89% | 13.53% | 16.64% | 20.09% | 15.40% | 20.26% | 14.92% | 3.25% | -9.59% |
| FCF Margin | 40.37% | 6.04% | -8.84% | 25.38% | 0.47% | 24.57% | 30.46% | 19.13% | 12.36% | 16.20% | 24.91% | 33.92% |
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio | 1.46 | 1.72 | -0.19 | 2.14 | 2.31 | 1.96 | 0.20 | 0.36 | 0.73 | 0.33 | 0.01 | -0.03 |
| Times Interest Earned | 1.46 | 1.72 | -0.19 | 2.14 | 2.31 | 1.96 | 0.20 | 0.36 | 0.73 | 0.33 | 0.01 | -0.03 |
| Dividends & Payouts | ||||||||||||
| FCF Payout Ratio | 0.03 | 0.10 | 0.19 | 0.28 | 0.21 | 0.17 | 0.11 | |||||
| Valuation | ||||||||||||
| Enterprise Value | 163.36M | 165.15M | 190.47M | 167.96M | 194.61M | 159.65M | 202.53M | 152.82M | 153.32M | 95.48M | ||
| Market Capitalization | 194.61M | 159.65M | 202.53M | 152.82M | 153.32M | 95.48M | ||||||
| Return Ratios | ||||||||||||
| Return on Sales | 0.09% | 0.10% | -0.18% | 0.12% | 0.14% | 0.17% | 0.20% | 0.15% | 0.20% | 0.15% | 0.03% | -0.10% |