| Ratios | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| EBT Margin | 17.08% | 18.97% | 17.45% | 18.02% | 134.65% | 130.11% | 139.09% | 152.99% | 324.33% | 341.44% | 256.01% | 105.03% |
| EBIT Margin | 34.23% | 31.51% | 29.03% | 33.56% | 329.56% | 388.43% | 484.28% | 352.26% | 476.92% | 552.43% | 880.47% | 865.62% |
| Net Margin | 12.64% | 12.71% | 12.03% | 13.31% | 108.18% | 115.14% | 91.30% | 99.14% | 188.15% | 211.60% | 152.55% | 52.21% |
| FCF Margin | 14.96% | 12.79% | 16.04% | 20.47% | 150.82% | 93.97% | 115.44% | 830.89% | 383.75% | 431.66% | 292.55% | 186.18% |
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio | 2.00 | 2.51 | 2.51 | 2.16 | 1.69 | 1.50 | 1.40 | 1.77 | 3.13 | 2.62 | 1.41 | 1.14 |
| Times Interest Earned | 2.00 | 2.51 | 2.51 | 2.16 | 1.69 | 1.50 | 1.40 | 1.77 | 3.13 | 2.62 | 1.41 | 1.14 |
| Dividends & Payouts | ||||||||||||
| FCF Payout Ratio | 0.11 | 0.13 | 0.18 | 0.17 | 0.18 | 0.31 | 0.24 | 0.03 | 0.07 | 0.08 | 0.13 | 0.21 |
| Valuation | ||||||||||||
| Enterprise Value | 35.35M | 42.65M | 56.16M | 57.06M | 65.91M | 68.25M | 65.44M | 51.99M | 102.39M | 114.86M | 36.72M | 106.75M |
| Market Capitalization | 65.91M | 68.25M | 65.44M | 51.99M | 102.39M | 114.86M | 85.45M | 106.75M | ||||
| Return Ratios | ||||||||||||
| Return on Sales | 0.13% | 0.13% | 0.13% | 0.12% | 1.03% | 1.10% | 1.07% | 1.05% | 2.53% | 2.84% | 1.97% | 0.90% |