| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 7.51% | 21.56% | 28.22% | 29.76% | 36.76% | 36.42% | 29.61% | 22.15% | 22.98% | 29.55% | 28.70% | 6.95% | 45.02% | 35.81% | 15.27% | -121.21% |
| EBIT Margin | 56.52% | 58.38% | 59.37% | 51.58% | 54.43% | 50.03% | 39.18% | 32.49% | 34.95% | 47.33% | 50.88% | 23.56% | 55.33% | 50.03% | 80.12% | 76.13% |
| Net Margin | 6.30% | 14.75% | 19.94% | 22.62% | 27.09% | 26.40% | 22.58% | 16.57% | 14.78% | 23.62% | 24.95% | 3.46% | 34.96% | 28.44% | 12.83% | -87.01% |
| FCF Margin | 15.15% | 27.30% | 33.05% | 26.02% | 34.56% | 15.60% | 16.04% | 26.45% | 28.52% | 28.95% | 25.80% | 3.67% | 55.12% | 40.99% | 35.99% | 87.72% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.15 | 1.59 | 1.91 | 2.36 | 3.08 | 3.68 | 4.09 | 3.14 | 2.92 | 2.66 | 2.29 | 1.42 | 5.37 | 3.52 | 1.24 | 0.39 |
| Times Interest Earned | 1.15 | 1.59 | 1.91 | 2.36 | 3.08 | 3.68 | 4.09 | 3.14 | 2.92 | 2.66 | 2.29 | 1.42 | 5.37 | 3.52 | 1.24 | 0.39 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.37 | 0.15 | 0.11 | 0.16 | 0.18 | 0.44 | 0.36 | 0.22 | 0.22 | 0.26 | 0.25 | 2.02 | 0.13 | 0.17 | 0.26 | 0.27 |
| Valuation | ||||||||||||||||
| Enterprise Value | 75.21M | 130.16M | 125.32M | 174.17M | 230.39M | 240.55M | 346.87M | 429.99M | 409.70M | 303.46M | 585.50M | 394.36M | 507.94M | 496.05M | 422.26M | 604.97M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.08% | 0.16% | 0.21% | 0.23% | 0.27% | 0.26% | 0.23% | 0.17% | 0.15% | 0.24% | 0.25% | 0.03% | 0.35% | 0.28% | 0.13% | -0.87% |