| Ratios | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| EBT Margin | -17.91% | -16.87% | 6.81% | 31.67% | -16.10% | 9.17% | 11.47% | 14.74% | 23.12% | 19.96% | 35.57% | 22.81% | 15.85% | 11.73% |
| EBIT Margin | -17.81% | -16.77% | 6.81% | 31.67% | -16.10% | 9.17% | 11.47% | 14.74% | 23.12% | 19.96% | 35.57% | 22.81% | 15.85% | 11.73% |
| EBITDA Margin | -17.81% | -16.77% | 6.81% | 31.67% | -16.10% | 9.17% | 11.47% | 14.74% | 23.12% | 19.96% | 35.57% | 22.81% | 15.85% | 11.73% |
| Net Margin | -12.02% | -12.03% | 0.35% | 17.03% | -10.04% | 6.26% | 4.87% | 10.56% | 18.00% | 14.92% | 26.84% | 17.22% | 12.10% | 8.95% |
| FCF Margin | 8.52% | 12.60% | 29.26% | 14.01% | 33.80% | 34.05% | 41.40% | 48.35% | 49.74% | 45.20% | 45.90% | 47.14% | 47.54% | 47.45% |
| Leverage & Solvency | ||||||||||||||
| Interest Coverage Ratio | -182.46 | -165.05 | 982.25 | |||||||||||
| Times Interest Earned | -182.46 | -165.05 | 982.25 | |||||||||||
| Dividends & Payouts | ||||||||||||||
| FCF Payout Ratio | 0.30 | 1.67 | 0.10 | 0.01 | 0.17 | 0.36 | 0.57 | 0.20 | 0.19 | 0.18 | ||||
| Valuation | ||||||||||||||
| Enterprise Value | 2,902.74M | 5,926.65M | 5,586.44M | 2,983.47M | 3,516.61M | 3,298.44M | 5,736.66M | 6,469.13M | 6,573.06M | 4,070.88M | 5,899.28M | 6,221.84M | ||
| Return Ratios | ||||||||||||||
| Return on Sales | -0.12% | -0.12% | 0.07% | 0.22% | -0.10% | 0.06% | 0.05% | 0.11% | 0.18% | 0.15% | 0.27% | 0.17% | 0.12% | 0.09% |