| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBT Margin | 21.92% | -56.56% | 31.03% | 31.11% | 33.86% | 26.03% | 24.99% |
| EBIT Margin | 46.34% | -23.99% | 54.35% | 48.70% | 55.84% | 96.40% | 121.21% |
| Net Margin | 17.89% | -41.11% | 24.87% | 25.53% | 27.88% | 22.44% | 21.57% |
| FCF Margin | 22.47% | 26.67% | 36.49% | -23.42% | 38.22% | 27.19% | 32.88% |
| Leverage & Solvency | |||||||
| Interest Coverage Ratio | 1.90 | -0.74 | 2.33 | 2.77 | 2.54 | 1.37 | 1.26 |
| Times Interest Earned | 1.90 | -0.74 | 2.33 | 2.77 | 2.54 | 1.37 | 1.26 |
| Dividends & Payouts | |||||||
| FCF Payout Ratio | 0.07 | 0.13 | -0.91 | 0.25 | 0.52 | 0.40 | |
| Valuation | |||||||
| Enterprise Value | 215.88M | 176.99M | 199.41M | 153.46M | 129.43M | 154.36M | |
| Return Ratios | |||||||
| Return on Sales | 0.18% | -0.41% | 0.25% | 0.26% | 0.28% | 0.22% | 0.22% |