| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 17.86% | 21.59% | 23.17% | 26.73% | 29.67% | 31.82% | 35.63% | 29.95% | 28.64% | 25.98% | 25.06% | 18.33% | 35.10% | 36.20% | 30.42% | 23.29% |
| EBIT Margin | 58.83% | 56.48% | 55.62% | 51.35% | 51.90% | 51.56% | 55.28% | 50.11% | 50.65% | 52.38% | 56.13% | 39.67% | 46.24% | 43.37% | 60.64% | 71.78% |
| Net Margin | 16.11% | 18.34% | 20.45% | 22.39% | 25.24% | 27.17% | 29.27% | 25.60% | 23.32% | 23.68% | 22.66% | 16.81% | 29.31% | 29.99% | 25.31% | 19.73% |
| FCF Margin | 31.37% | 47.23% | 32.73% | 29.14% | 42.60% | 29.40% | 13.47% | 30.49% | 31.06% | 33.20% | 38.22% | 31.62% | 35.94% | 31.94% | 28.03% | 24.90% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.44 | 1.62 | 1.71 | 2.09 | 2.33 | 2.61 | 2.81 | 2.49 | 2.30 | 1.98 | 1.81 | 1.86 | 4.15 | 6.05 | 2.01 | 1.48 |
| Times Interest Earned | 1.44 | 1.62 | 1.71 | 2.09 | 2.33 | 2.61 | 2.81 | 2.49 | 2.30 | 1.98 | 1.81 | 1.86 | 4.15 | 6.05 | 2.01 | 1.48 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.35 | 0.23 | 0.35 | 0.38 | 0.31 | 0.46 | 1.04 | 0.47 | 0.45 | 0.42 | 0.38 | 0.42 | 0.35 | 0.34 | 0.41 | 0.46 |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.16% | 0.18% | 0.20% | 0.22% | 0.25% | 0.27% | 0.29% | 0.26% | 0.23% | 0.24% | 0.23% | 0.17% | 0.29% | 0.30% | 0.25% | 0.20% |