| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 17.90% | 19.84% | 24.82% | 32.72% | 30.84% | 27.17% | 26.93% | 26.94% | 33.02% | 37.61% | 39.17% | 34.81% | 43.83% | 42.75% | 20.77% | 14.28% |
| EBIT Margin | 62.44% | 50.76% | 8.44% | 11.46% | 10.80% | 9.51% | 9.43% | 9.43% | 11.56% | 56.31% | 62.49% | 50.10% | 51.66% | 57.54% | 93.51% | 101.91% |
| Operating Margin | 8.44% | 11.46% | 10.80% | 9.51% | 9.43% | 9.43% | 11.56% | |||||||||
| Net Margin | 12.36% | 13.40% | 16.77% | 22.29% | 22.35% | 20.13% | 19.80% | 19.65% | 22.80% | 31.43% | 32.64% | 30.42% | 37.26% | 37.82% | 14.90% | 18.49% |
| FCF Margin | 17.00% | 33.32% | 29.19% | 22.64% | 46.57% | 12.78% | 28.70% | 19.90% | 31.93% | 40.75% | 83.28% | 32.42% | 44.88% | 35.61% | 43.23% | 0.67% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.40 | 1.64 | 0.35 | 0.68 | 0.70 | 0.64 | 0.70 | 0.56 | 1.02 | 3.01 | 2.68 | 3.28 | 6.60 | 3.89 | 1.29 | 1.16 |
| Times Interest Earned | 1.40 | 1.64 | 0.35 | 0.68 | 0.70 | 0.64 | 0.70 | 0.56 | 1.02 | 3.01 | 2.68 | 3.28 | 6.60 | 3.89 | 1.29 | 1.16 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.21 | 0.10 | 0.12 | 0.16 | 0.09 | 0.42 | 0.21 | 0.35 | 0.25 | 0.22 | 0.12 | 0.29 | 0.24 | 0.32 | 0.35 | 22.06 |
| Valuation | ||||||||||||||||
| Enterprise Value | 61.65M | 87.82M | 88.17M | 170.83M | 220.26M | 240.77M | 333.64M | 620.82M | 708.41M | 605.45M | 854.43M | 695.95M | 907.41M | 662.54M | 631.27M | 704.25M |
| Market Capitalization | 88.17M | 170.83M | 220.26M | 240.77M | 333.64M | 620.82M | 708.41M | |||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.15% | 0.15% | 0.19% | 0.23% | 0.23% | 0.20% | 0.20% | 0.20% | 0.23% | 0.31% | 0.33% | 0.30% | 0.37% | 0.38% | 0.15% | 0.18% |