| Ratios | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| EBT Margin | 28.18% | 182.39% | 7.58% | -18.37% | 8.67% | -7.89% | 15.92% | 14.67% | 17.83% | 12.90% | 14.26% | 10.01% |
| EBIT Margin | 40.53% | 1,250.23% | 1,053.09% | -15.09% | 8.67% | -7.89% | 15.92% | 36.83% | 38.30% | 50.85% | 65.64% | 10.01% |
| Net Margin | 27.79% | 23.47% | -51.66% | -24.57% | 2.18% | -17.99% | 6.84% | 15.52% | 12.46% | 6.69% | 10.83% | 7.91% |
| FCF Margin | 116.40% | 1,141.77% | -48.40% | 4.12% | 7.80% | 24.53% | 18.69% | 22.48% | 23.28% | 21.28% | 17.89% | 11.98% |
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio | 3.28 | 1.17 | 1.01 | -4.61 | 1.66 | 1.87 | 1.34 | 1.28 | ||||
| Times Interest Earned | 3.28 | 1.17 | 1.01 | -4.61 | 1.66 | 1.87 | 1.34 | 1.28 | ||||
| Dividends & Payouts | ||||||||||||
| FCF Payout Ratio | 0.77 | 1.02 | -8.13 | 14.28 | 3.64 | 0.82 | 1.45 | 0.75 | 0.87 | 1.06 | 0.74 | 0.95 |
| Valuation | ||||||||||||
| Enterprise Value | 77.00M | 158.96M | 80.40M | 72.57M | 88.56M | 67.75M | 76.51M | 81.56M | 95.80M | 99.24M | 121.70M | 134.91M |
| Return Ratios | ||||||||||||
| Return on Sales | 0.28% | 1.82% | 0.08% | -0.18% | 0.09% | -0.11% | 0.16% | 0.16% | 0.18% | 0.13% | 0.14% | 0.10% |