| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 99.43% | 99.67% | 99.79% | |||||||||||||
| EBT Margin | 16.38% | 17.02% | 21.30% | 22.15% | 20.12% | 27.38% | 29.71% | 34.10% | 37.26% | 36.22% | 37.79% | 16.90% | 36.93% | 42.20% | 29.30% | 19.70% |
| EBIT Margin | 44.80% | 34.26% | 32.18% | 7.75% | 7.04% | 9.58% | 10.40% | 11.93% | 13.04% | 7.61% | 7.94% | 3.55% | 7.75% | 8.87% | 6.15% | 4.14% |
| EBITDA Margin | 21.70% | 19.11% | 6.79% | 18.14% | 16.99% | 20.20% | 25.40% | 26.93% | 27.60% | 13.89% | ||||||
| Operating Margin | 7.75% | 7.04% | 9.58% | 10.40% | 11.93% | 13.04% | 7.61% | 7.94% | 3.55% | 7.75% | 8.87% | 6.15% | 4.14% | |||
| Net Margin | 9.06% | 9.34% | 16.67% | 12.68% | 12.62% | 16.79% | 18.46% | 21.12% | 25.04% | 27.72% | 27.11% | 13.83% | 26.92% | 30.62% | 21.27% | 14.46% |
| FCF Margin | 7.05% | 29.68% | 32.74% | 23.10% | 41.10% | 26.29% | 26.24% | 31.68% | 36.74% | 39.65% | 48.35% | 17.77% | 34.02% | 47.58% | 29.09% | 27.62% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.58 | 1.99 | 2.96 | 1.20 | 1.21 | 1.11 | 0.77 | 0.73 | 0.69 | 0.27 | 0.23 | 0.18 | 0.74 | 0.60 | 0.10 | 0.05 |
| Times Interest Earned | 1.58 | 1.99 | 2.96 | 1.20 | 1.21 | 1.11 | 0.77 | 0.73 | 0.69 | 0.27 | 0.23 | 0.18 | 0.74 | 0.60 | 0.10 | 0.05 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.80 | 0.09 | 0.08 | 0.11 | 0.06 | 0.10 | 0.11 | 0.08 | 0.07 | 0.06 | 0.05 | 0.11 | 0.05 | 0.03 | 0.05 | 0.06 |
| Valuation | ||||||||||||||||
| Enterprise Value | 110.53M | 114.69M | 94.92M | 125.04M | 173.42M | 228.09M | 325.98M | 523.34M | 303.18M | 79.17M | 119.14M | -379.50M | -219.46M | 13.56M | -86.90M | -286.34M |
| Market Capitalization | 125.04M | 173.42M | 228.09M | 325.98M | 523.34M | 639.45M | 484.43M | 588.49M | 430.95M | 659.67M | 667.01M | 531.35M | 563.61M | |||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.11% | 0.12% | 0.19% | 0.33% | 0.13% | 0.17% | 0.18% | 0.21% | 0.25% | 0.28% | 0.27% | 0.14% | 0.27% | 0.31% | 0.18% | 0.11% |