| Ratios | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| EBT Margin | 12.00% | 18.63% | 25.89% | 28.23% | 28.36% | 29.63% | 29.32% | 27.25% | 26.88% | 32.43% | 30.68% | 27.27% | 23.16% | 15.83% |
| EBIT Margin | 4.08% | 6.33% | 8.81% | 9.60% | 9.64% | 10.07% | 9.97% | 43.95% | 51.46% | 53.76% | 41.30% | 38.56% | 66.29% | 89.79% |
| Operating Margin | 4.08% | 6.33% | 8.81% | 9.60% | 9.64% | 10.07% | 9.97% | |||||||
| Net Margin | 8.46% | 12.71% | 17.73% | 17.61% | 17.75% | 19.65% | 18.34% | 21.93% | 21.55% | 25.58% | 24.58% | 22.08% | 19.15% | 13.01% |
| FCF Margin | 38.25% | 47.13% | 33.40% | 12.15% | 10.57% | 22.54% | 15.57% | 30.17% | 33.59% | -2.55% | 50.60% | 24.21% | 16.58% | 8.01% |
| Leverage & Solvency | ||||||||||||||
| Interest Coverage Ratio | 0.27 | 0.56 | 0.85 | 0.92 | 0.87 | 0.94 | 0.83 | 2.63 | 2.09 | 2.52 | 3.89 | 3.42 | 1.54 | 1.21 |
| Times Interest Earned | 0.27 | 0.56 | 0.85 | 0.92 | 0.87 | 0.94 | 0.83 | 2.63 | 2.09 | 2.52 | 3.89 | 3.42 | 1.54 | 1.21 |
| Dividends & Payouts | ||||||||||||||
| FCF Payout Ratio | 0.05 | 0.18 | 0.22 | 0.12 | 0.35 | 0.14 | 0.14 | -2.33 | 0.11 | 0.21 | 0.30 | 0.68 | ||
| Valuation | ||||||||||||||
| Enterprise Value | 32.76M | 43.44M | 49.68M | 55.86M | 69.96M | 85.40M | 82.67M | 92.45M | 82.40M | 115.17M | 101.46M | 100.18M | 132.15M | |
| Market Capitalization | 32.76M | 43.44M | 49.68M | 55.86M | 69.96M | 85.40M | ||||||||
| Return Ratios | ||||||||||||||
| Return on Sales | 0.08% | 0.13% | 0.18% | 0.18% | 0.18% | 0.20% | 0.18% | 0.22% | 0.22% | 0.26% | 0.25% | 0.22% | 0.19% | 0.13% |