| Ratios | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| EBT Margin | 68.32% | 66.44% | 67.52% | 60.21% | 60.30% | 69.21% | 70.05% | 65.50% | 61.82% | 63.01% |
| EBIT Margin | 23.91% | 23.25% | 23.63% | 12.64% | 12.66% | 14.53% | 14.71% | 13.76% | 12.98% | 13.23% |
| Operating Margin | 23.91% | 23.25% | 23.63% | 12.64% | 12.66% | 14.53% | 14.71% | 13.76% | 12.98% | 13.23% |
| Net Margin | 41.10% | 37.74% | 44.94% | 42.67% | 40.21% | 47.23% | 47.37% | 43.59% | 43.46% | 42.29% |
| FCF Margin | 170.87% | -183.06% | -154.60% | 139.83% | -750.34% | -249.85% | -12.14% | 218.01% | -64.67% | -127.27% |
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio | 1.16 | 1.01 | 0.97 | 0.35 | 0.24 | 0.87 | 1.89 | 0.38 | 0.12 | 0.11 |
| Times Interest Earned | 1.16 | 1.01 | 0.97 | 0.35 | 0.24 | 0.87 | 1.89 | 0.38 | 0.12 | 0.11 |
| Dividends & Payouts | ||||||||||
| FCF Payout Ratio | 0.04 | -0.04 | -0.04 | 0.05 | -0.01 | -0.03 | -0.59 | 0.04 | -0.13 | -0.06 |
| Valuation | ||||||||||
| Enterprise Value | 564.52M | 572.73M | 565.80M | 794.24M | 1,196.79M | 1,048.42M | 1,841.17M | 1,669.01M | ||
| Market Capitalization | 564.52M | 572.73M | 565.80M | 794.24M | 1,196.79M | 1,048.42M | 1,841.17M | 1,669.01M | ||
| Return Ratios | ||||||||||
| Return on Sales | 0.41% | 0.40% | 0.48% | 0.45% | 0.46% | 0.51% | 0.52% | 0.49% | 0.49% | 0.48% |