| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -54.04% | 27.55% | 31.06% | 36.84% | 40.71% | 37.64% | 39.38% | 39.74% | 42.07% | 40.05% | 40.66% | 33.13% | 50.16% | 47.51% | 36.68% | 21.54% |
| EBIT Margin | -18.91% | 9.64% | 10.87% | 12.89% | 54.84% | 52.09% | 53.12% | 53.68% | 55.74% | 56.51% | 60.97% | 46.31% | 58.17% | 57.14% | 81.82% | 85.67% |
| Operating Margin | -18.91% | 9.64% | 10.87% | 12.89% | ||||||||||||
| Net Margin | -59.87% | 19.11% | 23.07% | 25.78% | 27.11% | 26.29% | 27.44% | 27.97% | 28.14% | 32.94% | 31.13% | 25.18% | 37.08% | 34.76% | 26.79% | 16.63% |
| FCF Margin | 7.24% | 34.82% | 34.32% | 38.56% | 43.13% | 30.43% | 35.71% | 38.96% | 34.14% | 42.45% | 36.50% | 23.50% | 31.58% | 37.78% | 34.62% | 61.19% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | -0.36 | 0.30 | 0.45 | 0.75 | 3.88 | 3.60 | 3.87 | 3.85 | 4.08 | 3.43 | 3.00 | 3.51 | 7.25 | 5.94 | 1.81 | 1.34 |
| Times Interest Earned | -0.36 | 0.30 | 0.45 | 0.75 | 3.88 | 3.60 | 3.87 | 3.85 | 4.08 | 3.43 | 3.00 | 3.51 | 7.25 | 5.94 | 1.81 | 1.34 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 1.62 | 0.30 | 0.31 | 0.40 | 0.29 | 0.42 | 0.38 | 0.37 | 0.53 | 0.35 | 0.55 | 0.73 | 0.50 | 0.38 | 0.44 | 0.24 |
| Valuation | ||||||||||||||||
| Enterprise Value | 641.76M | 913.12M | 809.52M | 897.56M | 1,157.18M | 1,179.21M | 1,325.12M | 1,878.48M | 1,800.88M | 1,618.77M | 1,626.63M | 1,411.16M | 1,874.01M | 1,607.87M | 1,363.19M | 2,462.31M |
| Market Capitalization | 641.76M | 913.12M | 809.52M | 897.56M | ||||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | -0.60% | 0.19% | 0.23% | 0.26% | 0.27% | 0.26% | 0.27% | 0.28% | 0.28% | 0.33% | 0.31% | 0.25% | 0.37% | 0.35% | 0.27% | 0.17% |