| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 15.53% | 23.22% | 17.88% | 16.56% | 19.97% | 30.35% | 28.53% | 30.97% | 34.08% | 34.90% | 36.13% | 15.63% | 34.23% | 33.51% | 28.02% | 34.22% |
| EBIT Margin | 60.81% | 53.19% | 39.22% | 29.42% | 30.22% | 38.80% | 34.73% | 37.39% | 42.15% | 46.99% | 52.71% | 26.40% | 41.09% | 43.11% | 71.98% | 86.69% |
| EBITDA Margin | 11.28% | 17.49% | 13.01% | |||||||||||||
| Net Margin | 11.79% | 15.75% | 13.21% | 13.18% | 14.62% | 21.05% | 19.45% | 20.74% | 19.65% | 27.18% | 28.08% | 12.63% | 27.02% | 26.34% | 22.88% | 27.30% |
| FCF Margin | 30.95% | 44.10% | 75.67% | 79.25% | 63.42% | 36.22% | 65.06% | 34.27% | 41.36% | 11.06% | 21.55% | 8.15% | 18.76% | 88.69% | 20.07% | 16.17% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.34 | 1.77 | 1.84 | 2.29 | 2.95 | 4.59 | 5.60 | 5.82 | 5.22 | 3.89 | 3.18 | 2.45 | 5.99 | 4.49 | 1.64 | 1.65 |
| Times Interest Earned | 1.34 | 1.77 | 1.84 | 2.29 | 2.95 | 4.59 | 5.60 | 5.82 | 5.22 | 3.89 | 3.18 | 2.45 | 5.99 | 4.49 | 1.64 | 1.65 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.30 | 0.18 | 0.12 | 0.11 | 0.13 | 0.21 | 0.11 | 0.20 | 0.18 | 0.73 | 0.40 | 0.93 | 0.41 | 0.09 | 0.40 | 0.46 |
| Valuation | ||||||||||||||||
| Enterprise Value | 341.12M | 423.46M | 375.92M | 480.87M | 986.64M | 912.32M | 1,385.50M | 1,777.57M | 2,016.70M | 1,772.01M | 2,027.76M | 1,892.66M | 2,115.61M | 2,103.28M | 1,890.85M | 2,272.47M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.12% | 0.16% | 0.13% | 0.13% | 0.15% | 0.21% | 0.19% | 0.21% | 0.20% | 0.27% | 0.28% | 0.13% | 0.27% | 0.26% | 0.23% | 0.27% |