| Ratios | Jun2010 | Jun2011 | Jun2012 | Jun2013 | Jun2014 | Jun2015 | Jun2016 | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| EBT Margin | -15.00% | -40.96% | 5.87% | 17.36% | 23.36% | 11.47% | 17.04% | 15.88% | 29.07% | 26.15% | 21.43% | 13.34% | 30.28% | 30.33% | 34.59% |
| EBIT Margin | 21.47% | -10.93% | 23.67% | 28.78% | 31.90% | 17.31% | 23.33% | 23.56% | 42.43% | 49.56% | 45.34% | 24.11% | 33.84% | 46.10% | 80.57% |
| Net Margin | 10.02% | -21.56% | 6.84% | 14.25% | 16.26% | 8.70% | 11.93% | 11.04% | 6.85% | 20.92% | 16.95% | 10.95% | 23.79% | 23.67% | 27.11% |
| FCF Margin | 35.25% | 51.36% | 34.91% | 35.19% | 34.71% | -2.95% | 29.29% | 11.46% | 23.16% | -6.90% | -39.87% | -4.56% | 21.68% | -23.94% | 15.47% |
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | 0.59 | -0.36 | 1.33 | 2.52 | 3.73 | 2.96 | 3.71 | 3.07 | 3.18 | 2.12 | 1.90 | 2.24 | 9.50 | 2.92 | 1.75 |
| Times Interest Earned | 0.59 | -0.36 | 1.33 | 2.52 | 3.73 | 2.96 | 3.71 | 3.07 | 3.18 | 2.12 | 1.90 | 2.24 | 9.50 | 2.92 | 1.75 |
| Dividends & Payouts | |||||||||||||||
| FCF Payout Ratio | -0.35 | -0.08 | -0.77 | 0.17 | -0.14 | 0.25 | |||||||||
| Valuation | |||||||||||||||
| Enterprise Value | 353.19M | 301.23M | 339.13M | 334.42M | 462.31M | 535.90M | 458.49M | 272.32M | 463.60M | 393.01M | 362.86M | 590.41M | |||
| Return Ratios | |||||||||||||||
| Return on Sales | 0.10% | -0.22% | 0.07% | 0.14% | 0.16% | 0.09% | 0.12% | 0.11% | 0.07% | 0.21% | 0.17% | 0.11% | 0.24% | 0.24% | 0.27% |