| Ratios | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| EBT Margin | 37.30% | 35.49% | 37.38% | 44.85% | 48.57% | 60.44% | 57.66% | 64.87% | 66.04% | 58.21% | 70.48% | 68.63% | 53.15% | 57.61% | |
| EBIT Margin | 13.06% | 12.42% | 12.71% | 15.25% | 63.60% | 75.23% | 77.36% | 91.61% | 103.34% | 90.97% | 87.11% | 85.95% | 121.54% | 163.00% | |
| EBITDA Margin | 52.03% | 50.24% | |||||||||||||
| Operating Margin | 13.06% | 12.42% | 12.71% | 15.25% | |||||||||||
| Net Margin | 17.04% | 18.16% | 24.59% | 23.08% | 24.55% | 37.85% | 25.59% | 47.33% | 49.10% | 42.50% | 52.28% | 51.15% | 40.10% | 43.63% | |
| FCF Margin | 47.76% | 46.94% | 49.18% | 15.34% | 65.73% | 12.16% | 25.91% | 40.10% | 55.84% | -243.52% | -162.06% | 49.51% | 52.99% | 32.46% | 55.61% |
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | 0.52 | 0.58 | 0.75 | 1.10 | 4.23 | 5.09 | 3.93 | 3.43 | 2.77 | 2.78 | 5.24 | 4.96 | 1.78 | 1.55 | |
| Times Interest Earned | 0.52 | 0.58 | 0.75 | 1.10 | 4.23 | 5.09 | 3.93 | 3.43 | 2.77 | 2.78 | 5.24 | 4.96 | 1.78 | 1.55 | |
| Dividends & Payouts | |||||||||||||||
| FCF Payout Ratio | 0.05 | -0.05 | 0.05 | 0.25 | 0.07 | 0.57 | 0.27 | 0.26 | 0.19 | -0.04 | -0.07 | 0.20 | 0.18 | 0.37 | 0.25 |
| Valuation | |||||||||||||||
| Enterprise Value | 44.40M | 26.68M | 26.76M | 53.31M | 69.21M | 76.95M | 137.89M | 157.66M | 194.58M | 273.47M | 184.89M | 253.11M | 247.27M | 241.92M | 243.75M |
| Market Capitalization | 26.68M | 26.76M | 53.31M | 69.21M | |||||||||||
| Return Ratios | |||||||||||||||
| Return on Sales | 0.17% | 0.19% | 0.26% | 0.31% | 0.31% | 0.41% | 0.28% | 0.49% | 0.50% | 0.43% | 0.53% | 0.51% | 0.40% | 0.44% |