| Ratios | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| EBT Margin | 19.35% | 21.88% | 28.13% | 31.94% | 30.37% | 28.20% | 31.04% | 30.71% | 24.78% | 25.74% | 29.21% | 25.38% | 21.05% | 12.32% | 18.93% |
| EBIT Margin | 35.50% | 32.65% | 35.64% | 37.75% | 36.16% | 34.08% | 37.26% | 37.44% | 5.20% | 5.40% | 6.13% | 5.33% | 4.42% | 2.59% | 3.98% |
| Operating Margin | 5.20% | 5.40% | 6.13% | 5.33% | 4.42% | 2.59% | 3.98% | ||||||||
| Net Margin | 16.77% | 17.95% | 21.92% | 23.90% | 23.52% | 22.95% | 24.27% | 23.26% | 21.49% | 22.47% | 24.88% | 23.19% | 19.17% | 12.83% | 17.06% |
| FCF Margin | 41.37% | 48.01% | 24.73% | 34.13% | 27.73% | 23.82% | 23.04% | 27.63% | 21.93% | 14.71% | 24.99% | 21.57% | 18.69% | 35.32% | 9.47% |
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | 2.20 | 3.03 | 4.75 | 6.50 | 6.25 | 5.79 | 5.99 | 5.56 | 0.44 | 0.32 | 0.68 | 1.65 | 0.71 | 0.05 | 0.07 |
| Times Interest Earned | 2.20 | 3.03 | 4.75 | 6.50 | 6.25 | 5.79 | 5.99 | 5.56 | 0.44 | 0.32 | 0.68 | 1.65 | 0.71 | 0.05 | 0.07 |
| Dividends & Payouts | |||||||||||||||
| FCF Payout Ratio | 0.17 | 0.12 | 0.25 | 0.23 | 0.31 | 0.36 | 0.36 | 0.31 | 0.36 | 0.52 | 0.27 | 0.31 | 0.35 | 0.23 | 0.31 |
| Valuation | |||||||||||||||
| Enterprise Value | 159.61M | 155.58M | 108.55M | 121.26M | |||||||||||
| Market Capitalization | 159.61M | 155.58M | 108.55M | 121.26M | |||||||||||
| Return Ratios | |||||||||||||||
| Return on Sales | 0.17% | 0.18% | 0.22% | 0.24% | 0.24% | 0.23% | 0.24% | 0.23% | 0.21% | 0.22% | 0.25% | 0.23% | 0.19% | 0.13% | 0.17% |