| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 32.39% | 90.55% | 28.32% | 65.76% | 64.06% | 52.66% | 48.59% | 62.30% | 66.35% | 61.16% | 57.29% | 166.87% | 62.38% | 2,538.96% | -0.39% | 15.11% |
| EBIT Margin | 155.07% | 159.31% | 139.36% | 125.41% | 92.22% | 98.12% | 99.38% | 103.16% | 113.81% | 173.04% | 212.91% | 39.39% | 141.12% | -5,106.71% | 380.89% | 189.91% |
| Net Margin | 36.35% | 91.40% | 28.27% | 65.12% | 60.25% | 52.27% | 54.07% | 60.58% | 61.23% | 55.98% | 54.87% | 165.56% | 58.97% | 2,263.25% | -5.41% | 9.75% |
| FCF Margin | 195.26% | 24.28% | 19.98% | -278.41% | -77.15% | -930.96% | -662.18% | -251.87% | -747.08% | -754.32% | -378.04% | 143.83% | -1,050.69% | 1,925.81% | -1,217.06% | -1,216.25% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.26 | 2.32 | 1.25 | 2.10 | 3.27 | 2.16 | 1.96 | 2.52 | 2.40 | 1.55 | 1.37 | -0.31 | 1.79 | 0.67 | 1.00 | 1.09 |
| Times Interest Earned | 1.26 | 2.32 | 1.25 | 2.10 | 3.27 | 2.16 | 1.96 | 2.52 | 2.40 | 1.55 | 1.37 | -0.31 | 1.79 | 0.67 | 1.00 | 1.09 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.39 | 2.67 | 5.65 | -0.15 | -0.43 | -0.05 | -0.08 | -0.16 | -0.05 | -0.06 | -0.11 | -0.17 | -0.02 | -0.80 | -0.04 | -0.02 |
| Valuation | ||||||||||||||||
| Enterprise Value | 1,123.21M | 1,165.40M | 801.03M | 1,376.92M | 1,595.98M | 1,640.69M | 1,084.04M | 1,165.95M | 1,142.84M | 1,250.29M | 1,863.88M | 982.73M | 1,512.56M | 766.24M | 879.09M | 863.70M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.36% | 0.91% | 0.28% | 0.65% | 0.60% | 0.52% | 0.54% | 0.61% | 0.61% | 0.56% | 0.55% | 1.66% | 0.59% | 22.63% | -0.01% | 0.11% |