| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 15.74% | 24.88% | 28.48% | 24.40% | 26.63% | 31.48% | 31.70% | 36.12% | 39.36% | 40.33% | 42.90% | 31.90% | 30.88% | 47.77% | 43.10% | 35.83% |
| EBIT Margin | 43.27% | 43.26% | 41.52% | 34.36% | 35.95% | 39.16% | 38.79% | 42.18% | 44.72% | 46.93% | 53.50% | 39.06% | 33.58% | 51.84% | 68.98% | 78.02% |
| Net Margin | 9.15% | 19.08% | 20.67% | 18.15% | 20.05% | 22.50% | 22.34% | 24.70% | 25.51% | 31.45% | 32.49% | 25.29% | 23.85% | 36.24% | 32.76% | 27.85% |
| FCF Margin | 13.14% | 18.79% | 21.91% | 16.05% | 52.69% | 31.06% | 27.18% | 26.59% | 30.96% | 33.81% | 39.32% | 10.86% | 32.52% | 54.83% | 35.72% | 30.37% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.57 | 2.35 | 3.18 | 3.45 | 3.86 | 5.10 | 5.47 | 6.96 | 8.34 | 7.11 | 5.05 | 5.45 | 12.42 | 12.75 | 2.67 | 1.85 |
| Times Interest Earned | 1.57 | 2.35 | 3.18 | 3.45 | 3.86 | 5.10 | 5.47 | 6.96 | 8.34 | 7.11 | 5.05 | 5.45 | 12.42 | 12.75 | 2.67 | 1.85 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.54 | 0.38 | 0.33 | 0.60 | 0.11 | 0.27 | 0.33 | 0.36 | 0.32 | 0.31 | 0.27 | 1.17 | 0.38 | 0.23 | 0.38 | 0.46 |
| Valuation | ||||||||||||||||
| Enterprise Value | 436.60M | 573.56M | 586.31M | 627.64M | 898.65M | 1,025.65M | 1,220.54M | 1,854.89M | 1,916.90M | 1,937.15M | 2,861.62M | 2,407.77M | 2,694.56M | 3,853.57M | 2,885.99M | 2,727.61M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.12% | 0.19% | 0.21% | 0.18% | 0.20% | 0.22% | 0.22% | 0.25% | 0.26% | 0.31% | 0.32% | 0.25% | 0.24% | 0.36% | 0.33% | 0.28% |