| Ratios | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| EBT Margin | 69.16% | 61.19% | 41.56% | 48.77% | 27.60% | 27.54% | 167.11% | 113.27% | 312.05% | 3,103.65% | 180.68% | 76.41% | 90.23% |
| EBIT Margin | 83.81% | 76.69% | 67.51% | 83.17% | 55.39% | 57.66% | 309.32% | 279.04% | -3,375.92% | 12,923.78% | 388.31% | 255.22% | 270.47% |
| Net Margin | 68.12% | 60.00% | 14.78% | 23.63% | 15.34% | 19.64% | 131.76% | 99.48% | 234.19% | 3,033.92% | 150.96% | 73.77% | 88.08% |
| FCF Margin | -218.96% | 59.08% | -15.33% | -71.57% | 63.45% | -46.37% | 56.89% | 132.19% | -1,694.28% | 866.29% | 105.90% | 128.56% | 103.68% |
| Leverage & Solvency | |||||||||||||
| Interest Coverage Ratio | 5.72 | 4.95 | 2.60 | 2.42 | 1.99 | 1.91 | 2.18 | 1.68 | 0.92 | 1.32 | 1.87 | 1.43 | 1.50 |
| Times Interest Earned | 5.72 | 4.95 | 2.60 | 2.42 | 1.99 | 1.91 | 2.18 | 1.68 | 0.92 | 1.32 | 1.87 | 1.43 | 1.50 |
| Dividends & Payouts | |||||||||||||
| FCF Payout Ratio | -0.14 | 0.51 | -0.01 | -0.24 | 0.27 | -0.47 | 1.67 | 0.90 | 1.14 | 6.23 | 1.07 | 0.66 | 0.92 |
| Valuation | |||||||||||||
| Enterprise Value | 1,943.88M | 1,233.93M | 1,503.55M | 1,509.49M | 1,721.18M | 2,159.98M | 1,176.22M | 1,504.28M | 1,270.71M | 1,460.75M | 1,428.27M | ||
| Return Ratios | |||||||||||||
| Return on Sales | 0.68% | 0.60% | 0.33% | 0.44% | 0.26% | 0.26% | 1.62% | 1.11% | 1.53% | 30.54% | 1.75% | 0.73% | 0.87% |