| Ratios | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| EBT Margin | 1.22% | 33.53% | 28.29% | 23.22% | 20.10% | -12.86% | 22.35% | |||
| EBIT Margin | 4.01% | 43.99% | 50.82% | 56.91% | 59.32% | 23.60% | 56.78% | |||
| EBITDA Margin | 0.81% | 33.43% | 28.32% | |||||||
| Net Margin | 0.81% | 33.54% | 28.26% | 23.18% | 20.07% | -13.09% | 22.03% | |||
| FCF Margin | 18.90% | 33.68% | 16.18% | 22.96% | 17.71% | 6.54% | 19.66% | 41.10% | 33.15% | -35.20% |
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio | 1.44 | 4.20 | 2.26 | 1.69 | 1.51 | 0.65 | 1.65 | |||
| Times Interest Earned | 1.44 | 4.20 | 2.26 | 1.69 | 1.51 | 0.65 | 1.65 | |||
| Dividends & Payouts | ||||||||||
| FCF Payout Ratio | 2.93 | 1.98 | 1.10 | 1.40 | 1.68 | 1.11 | 0.92 | 0.82 | 4.01 | |
| Valuation | ||||||||||
| Enterprise Value | 766.99M | 783.52M | 1,008.20M | 551.50M | 629.87M | 280.60M | 306.37M | 139.38M | ||
| Return Ratios | ||||||||||
| Return on Sales | 0.01% | 0.34% | 0.28% | 0.23% | 0.20% | -0.13% | 0.22% |