| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 27.16% | 32.22% | 39.71% | 46.58% | 48.19% | 50.01% | 50.36% | 51.02% | 52.13% | 51.65% | 53.68% | 49.50% | 52.71% | 51.14% | 44.69% | 44.05% |
| EBIT Margin | 62.34% | 59.26% | 65.79% | 70.24% | 62.47% | 61.33% | 62.45% | 64.55% | 18.25% | 10.85% | 11.27% | 10.39% | 59.50% | 66.13% | 103.92% | 113.67% |
| Operating Margin | 18.25% | 10.85% | 11.27% | 10.39% | ||||||||||||
| Net Margin | 15.88% | 18.71% | 26.83% | 31.36% | 32.05% | 33.10% | 33.74% | 34.41% | 33.34% | 41.97% | 43.51% | 40.19% | 42.97% | 42.42% | 37.98% | 36.87% |
| FCF Margin | 22.38% | 37.38% | 39.15% | 42.26% | 45.77% | 36.13% | 33.92% | 34.61% | 39.35% | 50.64% | 46.01% | 38.84% | 48.29% | 67.22% | 43.74% | 37.02% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.77 | 2.19 | 2.52 | 2.97 | 4.38 | 5.42 | 5.17 | 4.77 | 1.05 | 0.44 | 0.37 | 0.72 | 8.76 | 4.41 | 1.75 | 1.63 |
| Times Interest Earned | 1.77 | 2.19 | 2.52 | 2.97 | 4.38 | 5.42 | 5.17 | 4.77 | 1.05 | 0.44 | 0.37 | 0.72 | 8.76 | 4.41 | 1.75 | 1.63 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.34 | 0.23 | 0.22 | 0.29 | 0.17 | 0.28 | 0.34 | 0.35 | 0.32 | 0.26 | 0.32 | 0.38 | 0.32 | 0.25 | 0.44 | 0.53 |
| Valuation | ||||||||||||||||
| Enterprise Value | 214.63M | 346.20M | 419.46M | 422.39M | 642.15M | 719.34M | 775.57M | 1,187.84M | 1,221.70M | 1,016.12M | 1,253.73M | 1,377.72M | 2,027.48M | 1,849.80M | 1,657.13M | 1,753.80M |
| Market Capitalization | 1,221.70M | 1,016.12M | 1,253.73M | 1,377.72M | ||||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.19% | 0.21% | 0.27% | 0.31% | 0.32% | 0.33% | 0.34% | 0.34% | 0.33% | 0.42% | 0.44% | 0.40% | 0.43% | 0.42% | 0.38% | 0.37% |