| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -0.55% | -54.23% | 6.72% | 18.95% | 21.37% | 21.77% | 28.23% | 29.49% | 29.88% | 28.95% | 27.69% | 27.93% | 33.13% | 26.58% | 25.82% | 24.33% |
| EBIT Margin | 22.49% | -30.69% | 26.38% | 34.10% | 32.94% | 32.08% | 34.85% | 36.80% | 38.85% | 6.08% | 5.82% | 5.86% | 6.96% | 5.58% | 5.42% | 5.11% |
| Operating Margin | 6.08% | 5.82% | 5.86% | 6.96% | 5.58% | 5.42% | 5.11% | |||||||||
| Net Margin | 0.76% | -38.29% | 4.81% | 13.53% | 14.93% | 15.59% | 17.06% | 17.85% | 22.13% | 21.37% | 20.86% | 22.63% | 26.65% | 21.68% | 21.17% | 20.08% |
| FCF Margin | -21.05% | 36.07% | 41.17% | 18.51% | 36.70% | 9.22% | 3.63% | 28.33% | 13.35% | 23.75% | 31.77% | 33.21% | 21.62% | 41.08% | 22.86% | 14.44% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 0.98 | -1.30 | 1.34 | 2.25 | 2.85 | 3.11 | 5.27 | 5.03 | 4.33 | 0.49 | 0.32 | 0.58 | 1.19 | 0.62 | 0.16 | 0.12 |
| Times Interest Earned | 0.98 | -1.30 | 1.34 | 2.25 | 2.85 | 3.11 | 5.27 | 5.03 | 4.33 | 0.49 | 0.32 | 0.58 | 1.19 | 0.62 | 0.16 | 0.12 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | -0.17 | -0.05 | -0.25 | 0.69 | 0.10 | 0.22 | 0.18 | 0.14 | 0.14 | 0.21 | 0.14 | 0.28 | 0.46 | |||
| Valuation | ||||||||||||||||
| Enterprise Value | 33.25M | 19.30M | 12.79M | 31.65M | 38.37M | 45.83M | 54.78M | 77.88M | 88.53M | 106.98M | 126.04M | 137.96M | 136.83M | 118.67M | 104.41M | 139.09M |
| Market Capitalization | 106.98M | 126.04M | 137.96M | 136.83M | 118.67M | 104.41M | 139.09M | |||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.01% | -0.38% | 0.05% | 0.14% | 0.15% | 0.16% | 0.20% | 0.20% | 0.24% | 0.23% | 0.22% | 0.19% | 0.27% | 0.22% | 0.21% | 0.20% |