| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -164.29% | -37.72% | 7.72% | -0.77% | 12.90% | 10.23% | 25.10% | 24.86% | 33.74% | 33.47% | 42.82% | 31.01% | 45.78% | 31.96% | 23.66% | 30.24% |
| EBIT Margin | -134.63% | -16.90% | 23.86% | 8.39% | 19.08% | 15.58% | 29.98% | 29.63% | 40.25% | 44.89% | 58.20% | 38.50% | 48.15% | 35.27% | 59.04% | 87.20% |
| Net Margin | -155.92% | -41.97% | 3.38% | -4.81% | 53.27% | 5.69% | 15.58% | 16.46% | 18.26% | 25.72% | 32.87% | 23.98% | 35.88% | 24.64% | 18.34% | 23.47% |
| FCF Margin | 2.25% | 47.83% | 26.24% | -6.37% | 52.29% | 15.84% | 14.37% | 31.54% | 18.40% | 48.02% | 38.36% | 18.21% | 43.33% | 42.39% | 24.73% | 34.12% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | -4.54 | -0.81 | 1.48 | 0.92 | 3.09 | 2.91 | 6.15 | 6.21 | 6.18 | 3.93 | 3.78 | 5.14 | 20.31 | 10.64 | 1.67 | 1.53 |
| Times Interest Earned | -4.54 | -0.81 | 1.48 | 0.92 | 3.09 | 2.91 | 6.15 | 6.21 | 6.18 | 3.93 | 3.78 | 5.14 | 20.31 | 10.64 | 1.67 | 1.53 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.18 | 0.30 | -0.42 | 0.06 | 0.15 | 0.23 | 0.43 | 0.35 | ||||||||
| Valuation | ||||||||||||||||
| Enterprise Value | 86.14M | 136.44M | 143.94M | 152.65M | 286.70M | 357.88M | 514.51M | 838.83M | 1,096.94M | 1,229.96M | 1,573.81M | 1,624.72M | 2,064.98M | 2,567.08M | 2,423.37M | 2,352.19M |
| Return Ratios | ||||||||||||||||
| Return on Sales | -1.52% | -0.38% | 0.08% | -0.01% | 0.58% | 0.06% | 0.16% | 0.16% | 0.18% | 0.26% | 0.33% | 0.24% | 0.36% | 0.25% | 0.18% | 0.23% |