| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | 24.13% | 36.76% | 33.61% | 36.49% | 32.32% |
| EBIT Margin | 5.07% | 7.72% | 7.06% | 7.72% | 6.99% |
| Operating Margin | 5.07% | 7.72% | 7.06% | 7.72% | 6.99% |
| Net Margin | 18.98% | 28.78% | 25.98% | 28.95% | 24.97% |
| FCF Margin | 17.71% | 25.30% | 32.12% | 40.24% | 30.51% |
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 0.65 | 1.41 | 1.04 | 0.27 | 0.21 |
| Times Interest Earned | 0.65 | 1.41 | 1.04 | 0.27 | 0.21 |
| Dividends & Payouts | |||||
| FCF Payout Ratio | 0.34 | 0.22 | 0.16 | 0.13 | 0.16 |
| Valuation | |||||
| Enterprise Value | 227.97M | 266.08M | 340.38M | 315.31M | |
| Market Capitalization | 227.97M | 266.08M | 340.38M | 315.31M | |
| Return Ratios | |||||
| Return on Sales | 0.19% | 0.29% | 0.26% | 0.29% | 0.25% |