| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | 37.61% | 34.11% | 52.52% | 64.14% | 62.30% |
| EBIT Margin | 7.90% | 7.16% | 11.03% | 13.47% | 13.08% |
| Operating Margin | 7.90% | 7.16% | 11.03% | 13.47% | 13.08% |
| Net Margin | 29.62% | 26.07% | 35.90% | 45.48% | 44.15% |
| FCF Margin | 34.69% | 33.08% | 36.97% | 41.82% | 45.63% |
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 0.33 | 0.64 | 0.89 | 0.39 | 0.24 |
| Times Interest Earned | 0.33 | 0.64 | 0.89 | 0.39 | 0.24 |
| Dividends & Payouts | |||||
| FCF Payout Ratio | 0.07 | 0.19 | 0.28 | 0.09 | 0.18 |
| Valuation | |||||
| Enterprise Value | 168.69M | 182.29M | 240.51M | 251.84M | 342.94M |
| Market Capitalization | 168.69M | 182.29M | 240.51M | 251.84M | 342.94M |
| Return Ratios | |||||
| Return on Sales | 0.30% | 0.26% | 0.36% | 0.45% | 0.44% |