| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -10.76% | -11.39% | 27.97% | 49.57% | 45.36% | 47.15% | 49.05% | 46.05% | 48.16% | 46.61% | 43.84% | 27.31% | 49.48% | 47.01% | 31.13% | 28.00% |
| EBIT Margin | 48.53% | 20.26% | 48.94% | 60.25% | 55.51% | 58.75% | 61.87% | 60.16% | 64.72% | 76.21% | 86.10% | 52.54% | 59.14% | 68.87% | 122.66% | 138.78% |
| Net Margin | -9.02% | -8.68% | 14.74% | 27.94% | 27.64% | 28.51% | 29.13% | 27.40% | 25.46% | 34.59% | 33.13% | 21.41% | 36.77% | 34.66% | 23.39% | 20.98% |
| FCF Margin | 49.99% | 99.95% | 62.38% | 35.17% | 42.27% | 41.54% | 30.68% | 28.01% | 34.46% | 38.89% | 11.14% | 30.90% | 19.63% | 75.64% | 80.61% | 22.51% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 0.82 | 0.64 | 2.33 | 5.64 | 5.47 | 5.06 | 4.82 | 4.26 | 3.91 | 2.57 | 2.04 | 2.08 | 6.12 | 3.15 | 1.34 | 1.25 |
| Times Interest Earned | 0.82 | 0.64 | 2.33 | 5.64 | 5.47 | 5.06 | 4.82 | 4.26 | 3.91 | 2.57 | 2.04 | 2.08 | 6.12 | 3.15 | 1.34 | 1.25 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.07 | 0.03 | 0.04 | 0.08 | 0.16 | 0.22 | 0.34 | 0.37 | 0.36 | 0.34 | 1.23 | 0.43 | 0.63 | 0.14 | 0.15 | 0.63 |
| Valuation | ||||||||||||||||
| Enterprise Value | 337.02M | 374.16M | 442.45M | 902.94M | 1,315.05M | 1,143.17M | 1,369.91M | 2,960.29M | 2,472.84M | 1,527.30M | 1,882.75M | 1,344.78M | 1,768.14M | 1,530.56M | 1,450.90M | 1,483.88M |
| Return Ratios | ||||||||||||||||
| Return on Sales | -0.05% | -0.05% | 0.18% | 0.30% | 0.28% | 0.29% | 0.29% | 0.27% | 0.25% | 0.35% | 0.33% | 0.21% | 0.37% | 0.35% | 0.23% | 0.21% |