| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -11.01% | 15.05% | 30.31% | 38.51% | 43.02% | 44.28% | 42.91% | 43.30% | 48.01% | 48.31% | 32.59% | 49.08% | 45.13% | 42.12% | 33.46% | |
| EBIT Margin | -3.85% | 5.27% | 10.61% | 13.48% | 15.06% | 15.50% | 15.02% | 56.79% | 70.46% | 77.61% | 50.07% | 56.52% | 60.96% | 106.48% | 110.19% | |
| Operating Margin | -3.85% | 5.27% | 10.61% | 13.48% | 15.06% | 15.50% | 15.02% | |||||||||
| Net Margin | -16.85% | 19.57% | 18.46% | 25.89% | 28.69% | 29.55% | 28.53% | 25.28% | 38.35% | 38.92% | 26.74% | 38.56% | 35.30% | 32.26% | 26.48% | |
| FCF Margin | 66.41% | 58.64% | 52.56% | 54.32% | 36.31% | 22.82% | 30.33% | 16.33% | 47.70% | 37.80% | 34.05% | 47.76% | 35.03% | 23.60% | 46.63% | |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | -0.12 | 0.27 | 0.97 | 1.95 | 2.80 | 2.70 | 1.73 | 4.21 | 3.14 | 2.65 | 2.86 | 7.60 | 3.85 | 1.65 | 1.44 | |
| Times Interest Earned | -0.12 | 0.27 | 0.97 | 1.95 | 2.80 | 2.70 | 1.73 | 4.21 | 3.14 | 2.65 | 2.86 | 7.60 | 3.85 | 1.65 | 1.44 | |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.04 | 0.04 | 0.02 | -0.02 | -0.13 | 0.25 | 0.18 | 0.32 | 0.10 | 0.13 | 0.13 | 0.09 | 0.13 | 0.17 | 0.09 | |
| Valuation | ||||||||||||||||
| Enterprise Value | 468.64M | 457.11M | 554.12M | 653.64M | 1,241.01M | 1,410.01M | 2,098.09M | 3,200.23M | 5,153.03M | 3,590.68M | 4,900.19M | 4,884.67M | 7,271.03M | 5,611.78M | 6,696.25M | 8,836.07M |
| Market Capitalization | 457.11M | 554.12M | 653.64M | 1,241.01M | 1,410.01M | 2,098.09M | 3,200.23M | |||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | -0.04% | 0.23% | 0.20% | 0.26% | 0.29% | 0.30% | 0.29% | 0.25% | 0.38% | 0.39% | 0.27% | 0.40% | 0.36% | 0.33% | 0.27% |