| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 32.40% | 33.55% | -56.18% | -49.88% | 19.64% | 24.60% | 17.77% | 14.03% | 19.49% | 19.74% | 20.07% | 29.05% | 35.22% | 21.03% | 34.49% | 14.43% |
| EBIT Margin | 63.08% | 52.01% | -42.08% | -37.53% | 29.68% | 32.47% | 25.81% | 23.65% | 31.48% | 38.20% | 44.29% | 43.37% | 41.00% | 28.16% | 68.95% | 63.05% |
| EBITDA Margin | 24.73% | -36.45% | -66.58% | |||||||||||||
| Net Margin | 24.87% | 24.13% | -41.93% | -62.88% | 20.05% | 55.11% | 14.71% | 11.78% | 12.69% | 17.50% | 17.30% | 23.65% | 28.31% | 17.41% | 27.32% | 11.44% |
| FCF Margin | 21.80% | 35.22% | 43.83% | 27.89% | 62.31% | 31.01% | 19.97% | 3.94% | 21.48% | 24.18% | 6.32% | 25.79% | 34.06% | 27.88% | 31.72% | 17.32% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 2.06 | 2.82 | -2.98 | -3.04 | 2.96 | 4.13 | 3.21 | 2.46 | 2.63 | 2.07 | 1.83 | 3.03 | 7.08 | 3.95 | 2.00 | 1.30 |
| Times Interest Earned | 2.06 | 2.82 | -2.98 | -3.04 | 2.96 | 4.13 | 3.21 | 2.46 | 2.63 | 2.07 | 1.83 | 3.03 | 7.08 | 3.95 | 2.00 | 1.30 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.48 | 0.28 | 0.17 | 0.17 | 1.31 | 0.25 | 0.25 | 1.00 | 0.26 | 0.21 | 0.23 | 0.20 | 0.39 | |||
| Valuation | ||||||||||||||||
| Enterprise Value | 223.83M | 218.88M | 66.44M | 77.89M | 132.54M | 140.48M | 147.66M | 185.54M | 210.79M | 171.77M | 253.12M | 185.42M | 282.40M | 247.29M | 313.12M | 709.72M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.25% | 0.24% | -0.42% | -0.63% | 0.20% | 0.55% | 0.15% | 0.12% | 0.13% | 0.17% | 0.17% | 0.24% | 0.28% | 0.17% | 0.27% | 0.11% |