| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBT Margin | 38.44% | 38.27% | 37.40% | 41.64% | 42.68% | 39.93% | 38.62% |
| EBIT Margin | 48.81% | 50.94% | 46.49% | 47.47% | 50.02% | 69.80% | 82.30% |
| Net Margin | 31.25% | 31.18% | 30.54% | 34.25% | 35.03% | 32.43% | 31.20% |
| FCF Margin | 27.90% | 28.48% | 6.25% | 61.15% | 35.51% | 32.72% | 30.44% |
| Leverage & Solvency | |||||||
| Interest Coverage Ratio | 4.71 | 4.02 | 5.11 | 8.13 | 6.81 | 2.34 | 1.88 |
| Times Interest Earned | 4.71 | 4.02 | 5.11 | 8.13 | 6.81 | 2.34 | 1.88 |
| Dividends & Payouts | |||||||
| FCF Payout Ratio | 0.05 | 0.06 | 0.31 | 0.03 | 0.05 | 0.07 | 0.07 |
| Valuation | |||||||
| Enterprise Value | 409.59M | 362.97M | 389.29M | 366.81M | 400.16M | 368.47M | |
| Return Ratios | |||||||
| Return on Sales | 0.31% | 0.31% | 0.31% | 0.34% | 0.35% | 0.32% | 0.31% |