| Ratios | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| EBT Margin | 41.55% | 23.32% | 31.29% | 12.63% | 39.15% | 22.54% | 11.52% | 16.88% | 46.13% | 37.19% | 18.12% | 17.86% |
| EBIT Margin | 48.27% | 31.15% | 39.36% | 4.42% | 13.70% | 4.73% | 2.42% | 3.55% | 9.69% | 57.88% | 93.17% | 105.21% |
| Operating Margin | 4.42% | 13.70% | 4.73% | 2.42% | 3.55% | 9.69% | ||||||
| Net Margin | 41.55% | 13.44% | 18.74% | 10.11% | 40.05% | 25.18% | 8.86% | 21.21% | 36.54% | 31.16% | 16.17% | 15.49% |
| FCF Margin | -77.17% | -369.01% | -332.19% | -170.97% | -164.04% | -51.41% | -255.26% | -100.45% | -26.87% | -60.92% | 28.51% | 19.28% |
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio | 7.18 | 3.98 | 4.88 | 0.41 | 1.35 | 0.18 | 0.06 | 0.11 | 0.69 | 2.80 | 1.24 | 1.20 |
| Times Interest Earned | 7.18 | 3.98 | 4.88 | 0.41 | 1.35 | 0.18 | 0.06 | 0.11 | 0.69 | 2.80 | 1.24 | 1.20 |
| Dividends & Payouts | ||||||||||||
| FCF Payout Ratio | -0.23 | -0.19 | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.02 | -0.04 | -0.02 | 0.04 | 0.06 |
| Valuation | ||||||||||||
| Enterprise Value | 485.23M | 760.64M | 1,068.70M | 594.58M | 765.86M | 1,928.89M | 3,788.49M | 1,328.33M | 2,023.92M | 1,787.24M | ||
| Market Capitalization | 760.64M | 1,068.70M | 594.58M | 765.86M | 1,928.89M | 3,788.49M | ||||||
| Return Ratios | ||||||||||||
| Return on Sales | 0.42% | 0.13% | 0.19% | 0.07% | 0.45% | 0.25% | 0.09% | 0.21% | 0.37% | 0.31% | 0.16% | 0.15% |