| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 37.86% | 38.92% | 32.76% | 33.82% | 14.22% | 29.71% | 33.34% | 38.82% | 39.61% | 41.37% | 39.45% | 54.76% | 47.25% | 40.31% | 41.64% | |
| EBIT Margin | 70.96% | 66.18% | 53.58% | 46.94% | 27.13% | 41.22% | 49.74% | 62.79% | 66.44% | 74.82% | 58.25% | 65.83% | 63.30% | 98.00% | 118.51% | |
| Net Margin | 29.27% | 30.97% | 26.86% | 30.09% | 15.87% | 25.49% | 27.57% | 29.93% | 34.83% | 35.14% | 34.66% | 47.47% | 41.48% | 34.56% | 34.32% | |
| FCF Margin | 33.38% | 53.29% | 51.46% | 39.34% | 38.74% | 40.11% | 44.80% | 45.25% | 51.19% | 30.50% | 33.37% | 61.84% | 85.79% | 29.08% | 35.17% | |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 2.14 | 2.43 | 2.57 | 3.58 | 2.10 | 3.58 | 3.03 | 2.62 | 2.48 | 2.24 | 3.10 | 5.95 | 3.94 | 1.70 | 1.54 | |
| Times Interest Earned | 2.14 | 2.43 | 2.57 | 3.58 | 2.10 | 3.58 | 3.03 | 2.62 | 2.48 | 2.24 | 3.10 | 5.95 | 3.94 | 1.70 | 1.54 | |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.29 | 0.21 | 0.29 | 0.30 | 0.35 | 0.36 | 0.32 | 0.39 | 0.39 | 0.66 | 0.55 | 0.30 | 0.21 | 0.60 | 0.48 | |
| Valuation | ||||||||||||||||
| Enterprise Value | 293.03M | 329.02M | 356.65M | 361.60M | 489.39M | 546.90M | 623.86M | 990.19M | 991.32M | 1,116.33M | 1,254.18M | 1,026.23M | 1,349.78M | 1,155.46M | 945.76M | 962.60M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.29% | 0.31% | 0.27% | 0.30% | 0.16% | 0.25% | 0.28% | 0.30% | 0.35% | 0.35% | 0.35% | 0.47% | 0.41% | 0.35% | 0.34% |