| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 11.56% | 15.41% | 5.48% | 30.56% | 38.33% | 40.93% | 38.58% | 38.12% | 39.57% | 40.23% | 40.87% | 42.46% | 43.28% | 40.73% | 33.05% | 27.16% |
| EBIT Margin | 28.79% | 32.05% | 19.66% | 42.10% | 47.10% | 48.35% | 46.10% | 45.14% | 46.10% | 46.67% | 47.62% | 45.99% | 45.58% | 45.27% | 73.30% | 79.41% |
| Net Margin | 10.36% | 13.13% | 5.57% | 24.40% | 29.17% | 31.04% | 29.84% | 28.71% | 25.44% | 32.93% | 33.20% | 34.48% | 35.27% | 33.35% | 27.53% | 22.82% |
| FCF Margin | 25.58% | 67.20% | 53.97% | 55.91% | 99.16% | 46.34% | 40.74% | 43.80% | 53.48% | 47.45% | 33.15% | 23.02% | 69.69% | 48.06% | 55.72% | 25.18% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.67 | 1.93 | 1.39 | 3.65 | 5.37 | 6.51 | 6.13 | 6.43 | 7.06 | 7.25 | 7.06 | 13.01 | 19.83 | 9.97 | 1.82 | 1.52 |
| Times Interest Earned | 1.67 | 1.93 | 1.39 | 3.65 | 5.37 | 6.51 | 6.13 | 6.43 | 7.06 | 7.25 | 7.06 | 13.01 | 19.83 | 9.97 | 1.82 | 1.52 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.38 | 0.17 | 0.22 | 0.27 | 0.14 | 0.30 | 0.50 | 0.45 | 0.46 | 0.33 | 0.59 | 0.74 | 0.26 | 0.36 | 0.33 | 0.72 |
| Valuation | ||||||||||||||||
| Enterprise Value | 845.42M | 1,086.64M | 865.14M | 1,058.20M | 2,214.05M | 2,083.42M | 2,018.57M | 2,772.52M | 3,072.69M | 3,348.75M | 4,239.70M | 4,390.04M | 6,275.93M | 5,474.10M | 4,581.66M | 5,694.84M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.10% | 0.13% | 0.06% | 0.24% | 0.29% | 0.31% | 0.30% | 0.29% | 0.25% | 0.33% | 0.33% | 0.34% | 0.35% | 0.33% | 0.28% | 0.23% |