| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 79.69% | 82.33% | 80.10% | 84.43% | ||||||||||||
| EBIT Margin | 4.99% | 9.35% | 30.89% | 53.72% | 51.41% | 34.22% | 14.90% | 424.70% | 494.92% | 438.02% | 477.76% | 299.35% | 316.32% | 609.85% | 575.67% | 594.48% |
| Operating Margin | 4.99% | 9.35% | 30.89% | 53.72% | 51.41% | 34.22% | 14.90% | 424.70% | 494.92% | 438.02% | 477.76% | 299.35% | 316.32% | 609.85% | 575.67% | 594.48% |
| Net Margin | 3.69% | 5.74% | 20.20% | 36.61% | 31.07% | |||||||||||
| FCF Margin | 33.67% | 70.13% | 75.82% | 65.96% | 59.86% | 34.52% | 38.68% | 517.93% | 485.91% | 563.76% | 470.38% | 569.87% | 831.40% | 536.11% | 516.40% | 542.38% |
| Efficiency | ||||||||||||||||
| Assets Average | 3,507.02M | 3,786.57M | 4,172.81M | 4,557.46M | 5,912.14M | 7,135.41M | 8,182.34M | 9,205.81M | ||||||||
| Equity Average | 446.93M | 489.37M | 557.27M | 585.03M | 710.35M | 815.18M | 919.43M | 1,082.56M | ||||||||
| Invested Capital | 580.42M | 602.61M | 629.78M | 677.52M | 686.24M | 944.50M | 886.42M | 1,269.78M | 1,349.66M | |||||||
| Asset Utilization Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 0.08 | 0.20 | 0.81 | 1.99 | 2.49 | 2.26 | 1.38 | 4.28 | 4.35 | 2.54 | 2.23 | 2.35 | 4.66 | 7.98 | 1.45 | 0.87 |
| Debt to Equity | 0.53 | 0.20 | 0.59 | 0.53 | 0.13 | 0.20 | 0.64 | 0.62 | 0.17 | |||||||
| Debt Ratio | 0.07 | 0.03 | 0.08 | 0.07 | 0.02 | 0.02 | 0.07 | 0.07 | 0.02 | |||||||
| Equity Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | |||||||
| Times Interest Earned | 0.08 | 0.20 | 0.81 | 1.99 | 2.49 | 2.26 | 1.38 | 4.28 | 4.35 | 2.54 | 2.23 | 2.35 | 4.66 | 7.98 | 1.45 | 0.87 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.35 | 0.09 | 0.09 | 0.12 | 0.16 | 0.28 | 0.26 | 0.20 | 0.26 | 0.30 | 0.40 | 0.33 | 0.21 | 0.37 | 0.40 | 0.41 |
| Valuation | ||||||||||||||||
| Enterprise Value | 101.45M | 165.01M | 157.17M | 218.40M | 243.35M | 366.92M | 346.77M | 524.49M | 516.34M | 511.02M | 696.99M | 519.89M | 850.11M | 732.05M | 703.75M | 848.41M |
| Market Capitalization | 101.45M | 165.01M | 157.17M | 218.40M | 243.35M | 366.92M | 346.77M | 590.63M | 596.33M | 588.63M | 717.13M | 534.25M | 899.35M | 798.67M | 1,193.90M | 1,126.21M |