| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Profitability | |||
| EBT Margin | 66.10% | 66.54% | 68.92% |
| EBIT Margin | 71.45% | 76.43% | 82.23% |
| Net Margin | 66.10% | 66.54% | 68.92% |
| FCF Margin | 6.98% | 25.01% | 17.78% |
| Efficiency | |||
| Invested Capital | 322.03M | ||
| Leverage & Solvency | |||
| Interest Coverage Ratio | 13.35 | 7.73 | 6.18 |
| Debt to Equity | 0.22 | ||
| Debt Ratio | 0.17 | ||
| Equity Ratio | 0.77 | ||
| Times Interest Earned | 13.35 | 7.73 | 6.18 |
| Dividends & Payouts | |||
| FCF Payout Ratio | 8.26 | 2.69 | 4.36 |
| Valuation | |||
| Enterprise Value | 260.39M | 294.19M | 302.76M |
| Market Capitalization | 266.10M | ||
| Return Ratios | |||
| Return on Sales | 0.66% | 0.67% | 0.69% |