| Ratios | Jun2010 | Jun2011 | Jun2012 | Jun2013 | Jun2014 | Jun2015 | Jun2016 | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 31.62% | 50.84% | 44.42% | 42.16% | 35.34% | 35.74% | 37.97% | 34.75% | 38.44% | 41.86% | 36.29% | 52.96% | 48.01% | 32.34% | 38.41% | 40.52% |
| EBIT Margin | 89.44% | 83.78% | 74.47% | 64.71% | 54.48% | 51.62% | 13.29% | 12.16% | 10.80% | 8.79% | 7.62% | 11.12% | 10.08% | 6.79% | 8.07% | 8.51% |
| Operating Margin | 13.29% | 12.16% | 10.80% | 8.79% | 7.62% | 11.12% | 10.08% | 6.79% | 8.07% | 8.51% | ||||||
| Net Margin | 21.20% | 31.98% | 28.95% | 29.23% | 25.26% | 24.40% | 26.03% | 25.00% | 28.00% | 33.66% | 29.03% | 41.72% | 37.65% | 25.53% | 30.38% | 31.94% |
| FCF Margin | 30.32% | 44.64% | 35.00% | 23.14% | 48.63% | 49.63% | 48.47% | 36.31% | 38.13% | 35.99% | 37.94% | 43.38% | 50.27% | 36.60% | 37.26% | 41.23% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.55 | 2.54 | 2.48 | 2.87 | 2.85 | 3.25 | 0.80 | 0.73 | 0.55 | 0.31 | 0.27 | 0.75 | 0.95 | 0.21 | 0.12 | 0.13 |
| Times Interest Earned | 1.55 | 2.54 | 2.48 | 2.87 | 2.85 | 3.25 | 0.80 | 0.73 | 0.55 | 0.31 | 0.27 | 0.75 | 0.95 | 0.21 | 0.12 | 0.13 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | -0.09 | -0.10 | -0.13 | 0.13 | 0.15 | 0.15 | 0.11 | 0.11 | 0.15 | 0.16 | 0.14 | |||||
| Valuation | ||||||||||||||||
| Enterprise Value | 31.34M | 43.60M | 69.89M | 83.61M | 118.20M | 139.86M | 204.30M | 271.83M | 394.94M | 324.77M | 221.82M | 401.68M | 421.30M | 435.67M | 511.10M | 619.01M |
| Market Capitalization | 175.01M | 240.34M | 350.89M | 324.77M | 221.82M | 401.68M | 421.30M | 435.67M | 511.10M | 619.01M | ||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.24% | 0.45% | 0.23% | 0.34% | 0.26% | 0.28% | 0.27% | 0.25% | 0.28% | 0.34% | 0.29% | 0.42% | 0.37% | 0.25% | 0.31% | 0.32% |