| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 29.31% | 37.68% | 43.27% | 38.75% | 43.77% | 45.85% | 50.15% | 526.67% | 73.31% | -9.37% | 1.98% | -35.26% | 51.36% | 39.92% | 43.14% | 29.43% |
| EBIT Margin | 89.77% | 93.35% | 97.70% | 86.75% | 73.79% | 71.71% | 78.24% | 624.96% | 87.53% | 15.41% | 31.71% | -2.70% | 70.90% | 61.21% | 74.71% | 70.65% |
| EBITDA Margin | 23.53% | 43.01% | 63.42% | 86.75% | 73.79% | 71.71% | 78.24% | 624.96% | 87.53% | 15.41% | 31.71% | -2.70% | 70.90% | 61.21% | 74.71% | 70.65% |
| Net Margin | 16.20% | 12.04% | 43.27% | 38.75% | 43.77% | 45.85% | 50.15% | 883.64% | 110.45% | -9.43% | 1.69% | -25.66% | 36.17% | 29.35% | 30.65% | 19.60% |
| FCF Margin | 36.09% | 26.93% | 38.69% | 46.07% | 54.40% | -30.11% | -132.73% | 479.01% | 13.66% | 51.15% | 55.07% | 75.05% | 49.39% | 63.98% | 57.05% | 54.01% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.48 | 1.68 | 1.80 | 1.81 | 2.46 | 2.77 | 2.79 | 6.36 | 6.16 | 0.62 | 1.07 | -0.08 | 3.63 | 2.88 | 2.37 | 1.71 |
| Times Interest Earned | 1.48 | 1.68 | 1.80 | 1.81 | 2.46 | 2.77 | 2.79 | 6.36 | 6.16 | 0.62 | 1.07 | -0.08 | 3.63 | 2.88 | 2.37 | 1.71 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | -1.33 | -1.49 | -1.27 | -1.57 | -1.29 | 0.24 | 0.01 | 0.00 | 0.07 | 0.07 | 0.08 | |||||
| Valuation | ||||||||||||||||
| Enterprise Value | 143.59M | 142.66M | 198.78M | 251.98M | 316.18M | 251.88M | 171.40M | 73.03M | 85.69M | 114.62M | 178.91M | 121.59M | 145.46M | 163.70M | 230.13M | 216.61M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.16% | 0.12% | 0.43% | 0.39% | 0.44% | 0.46% | 0.50% | 8.84% | 1.10% | -0.09% | 0.02% | -0.26% | 0.36% | 0.29% | 0.31% | 0.20% |