| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 3.88% | 13.56% | 16.74% | 19.48% | 24.46% | 26.26% | 22.24% | 25.88% | 26.96% | 27.06% | 20.65% | 27.48% | 26.09% | 25.66% | 25.59% | |
| EBIT Margin | 34.26% | 35.98% | 34.20% | 6.62% | 8.32% | 8.93% | 7.56% | 8.80% | 5.66% | 5.68% | 4.34% | 63.83% | 65.69% | 70.48% | 66.12% | |
| Operating Margin | 6.62% | 8.32% | 8.93% | 7.56% | 8.80% | 5.66% | 5.68% | 4.34% | 63.83% | 65.69% | 70.48% | 66.12% | ||||
| Net Margin | 0.95% | 7.71% | 10.85% | 13.72% | 20.28% | 19.86% | 17.39% | 18.69% | 22.54% | 22.12% | 16.94% | 21.97% | 20.72% | 20.02% | 19.99% | |
| FCF Margin | 7.84% | 34.64% | 42.50% | 41.08% | 51.11% | -2.60% | 23.73% | 20.14% | 23.73% | 26.01% | 16.30% | 9.95% | 38.34% | 23.21% | 26.83% | 24.42% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.13 | 1.60 | 1.96 | 0.54 | 0.90 | 1.24 | 1.22 | 2.03 | 1.57 | 0.96 | 0.76 | 13.72 | 15.38 | 3.19 | 2.03 | |
| Times Interest Earned | 1.13 | 1.60 | 1.96 | 0.54 | 0.90 | 1.24 | 1.22 | 2.03 | 1.57 | 0.96 | 0.76 | 13.72 | 15.38 | 3.19 | 2.03 | |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.47 | 0.08 | 0.06 | 0.06 | 0.03 | -0.85 | 0.14 | 0.20 | 0.20 | 0.20 | 0.38 | 0.66 | 0.14 | 0.27 | 0.25 | 0.25 |
| Valuation | ||||||||||||||||
| Enterprise Value | 27.42M | 29.10M | 30.43M | 50.93M | 79.60M | 101.05M | 106.67M | 135.82M | 184.00M | 146.64M | 194.22M | 133.23M | 156.20M | 183.57M | 171.48M | 170.55M |
| Market Capitalization | 79.60M | 101.05M | 106.67M | 135.82M | 184.00M | 146.64M | 194.22M | 133.23M | 156.20M | 183.57M | 171.48M | 170.55M | ||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.04% | 0.11% | 0.13% | 0.15% | 0.20% | 0.20% | 0.17% | 0.19% | 0.23% | 0.22% | 0.16% | 0.22% | 0.20% | 0.19% | 0.20% |