| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -36.11% | 11.12% | 14.21% | |||||||||||||
| EBIT Margin | 4.10% | 70.44% | 76.10% | |||||||||||||
| Net Margin | 17,107.17% | 17,868.99% | 19,684.16% | 85.55% | 83.66% | 83.20% | 81.40% | 79.88% | 77.96% | 75.18% | 61.61% | -140.16% | 54.09% | -41.18% | 6.54% | 10.26% |
| FCF Margin | 17,716.97% | 16,769.13% | 21,204.73% | 88.78% | 87.39% | 71.08% | 75.49% | 47.95% | 44.55% | 38.47% | 36.29% | 6.63% | 22.98% | 55.16% | 15.03% | 23.76% |
| Efficiency | ||||||||||||||||
| Assets Average | 9.16B | 10.22B | 12.63B | 12.99B | ||||||||||||
| Equity Average | 1.98B | 2.18B | 2.49B | 3.05B | 3.23B | |||||||||||
| Invested Capital | 2.18B | 2.18B | 2.80B | 3.31B | 3.14B | |||||||||||
| Asset Utilization Ratio | 0.00 | 0.00 | 0.03 | 0.03 | ||||||||||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 0.10 | 1.19 | 1.23 | |||||||||||||
| Debt to Equity | 3.30 | 2.74 | 2.79 | 2.64 | 2.65 | |||||||||||
| Debt Ratio | 0.75 | 0.69 | 0.66 | 0.65 | 0.67 | |||||||||||
| Equity Ratio | 0.23 | 0.25 | 0.24 | 0.24 | 0.25 | |||||||||||
| Times Interest Earned | 0.10 | 1.19 | 1.23 | |||||||||||||
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.82 | 1.06 | 0.99 | 1.10 | 2.00 | 1.16 | 1.08 | 1.67 | 1.78 | 2.31 | 1.69 | 3.38 | 1.35 | 0.52 | 1.32 | 0.72 |
| Valuation | ||||||||||||||||
| Enterprise Value | 1.41B | 1.95B | 2.00B | 2.50B | 2.02B | 2.92B | 2.44B | 2.83B | 3.14B | 3.00B | 3.46B | 1.76B | 2.01B | 1.00B | 1.15B | 1.04B |
| Market Capitalization | 2.06B | 2.29B | 2.39B | 2.90B | 2.59B | |||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | -0.36% | 0.11% | 0.14% |