| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 12.84% | 5.25% | 18.59% | 26.75% | 18.16% | 27.87% | 33.59% | 27.57% | 8.39% | 26.74% | 26.24% | 38.03% | 37.68% | 21.51% | 25.11% | 23.30% |
| EBIT Margin | 46.98% | 28.44% | 35.96% | 39.53% | 28.52% | 35.89% | 40.77% | 35.38% | 17.05% | 39.11% | 40.88% | 42.37% | 40.16% | 29.78% | 62.95% | 69.89% |
| Net Margin | 12.29% | 7.51% | 16.71% | 20.82% | 15.65% | 20.26% | 24.47% | 21.92% | 11.73% | 24.05% | 22.67% | 29.75% | 29.73% | 18.79% | 21.65% | 21.15% |
| FCF Margin | 12.09% | -8.75% | 47.42% | 37.88% | 38.50% | 18.15% | 13.55% | 45.05% | 3.88% | 45.97% | 17.48% | 22.64% | 49.25% | 45.46% | 20.54% | 19.71% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.38 | 1.23 | 2.07 | 3.09 | 2.75 | 4.48 | 5.68 | 4.53 | 1.97 | 3.16 | 2.79 | 9.77 | 16.16 | 3.60 | 1.66 | 1.50 |
| Times Interest Earned | 1.38 | 1.23 | 2.07 | 3.09 | 2.75 | 4.48 | 5.68 | 4.53 | 1.97 | 3.16 | 2.79 | 9.77 | 16.16 | 3.60 | 1.66 | 1.50 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.56 | -0.80 | 0.16 | 0.18 | 0.20 | 0.33 | 0.44 | 0.16 | 1.93 | 0.17 | 0.43 | 0.25 | 0.13 | 0.18 | 0.38 | 0.39 |
| Valuation | ||||||||||||||||
| Enterprise Value | 45.08M | 44.62M | 51.99M | 58.13M | 60.42M | 70.60M | 92.16M | 117.07M | 117.92M | 101.41M | 115.11M | 108.23M | 143.39M | 118.02M | 108.51M | 138.69M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.12% | 0.08% | 0.17% | 0.21% | 0.16% | 0.20% | 0.24% | 0.22% | 0.12% | 0.24% | 0.23% | 0.30% | 0.30% | 0.19% | 0.22% | 0.21% |