| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -77.47% | -32.70% | 7.95% | 12.70% | 16.14% | 14.88% | 11.57% | 21.58% | 22.28% | 25.63% | 33.72% | 26.56% | 32.27% | 33.23% | 23.77% | 26.51% |
| EBIT Margin | -13.33% | 15.50% | 49.50% | 43.40% | 37.03% | 25.15% | 21.69% | 31.71% | 33.37% | 44.34% | 7.08% | 5.58% | 6.78% | 6.98% | 4.99% | 5.57% |
| Operating Margin | 7.08% | 5.58% | 6.78% | 6.98% | 4.99% | 5.57% | ||||||||||
| Net Margin | -46.88% | -24.84% | 2.23% | 0.70% | 0.65% | 8.64% | 5.10% | 11.25% | 9.39% | 21.75% | 26.76% | 20.92% | 25.33% | 26.04% | 18.76% | 21.07% |
| FCF Margin | 32.89% | 48.58% | 15.25% | 28.76% | 26.13% | -5.87% | 4.62% | 10.83% | -3.04% | 20.40% | 23.79% | 20.32% | 31.89% | 26.82% | 21.95% | 26.99% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | -0.21 | 0.32 | 1.19 | 1.41 | 1.77 | 2.45 | 2.14 | 3.13 | 3.01 | 2.37 | 0.29 | 0.39 | 0.79 | 0.54 | 0.09 | 0.08 |
| Times Interest Earned | -0.21 | 0.32 | 1.19 | 1.41 | 1.77 | 2.45 | 2.14 | 3.13 | 3.01 | 2.37 | 0.29 | 0.39 | 0.79 | 0.54 | 0.09 | 0.08 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | -0.19 | 0.00 | 0.13 | 0.22 | 0.33 | -0.10 | 0.10 | 0.16 | -0.13 | 0.03 | 0.13 | 0.09 | 0.11 | 0.16 | 0.12 | |
| Valuation | ||||||||||||||||
| Enterprise Value | 92.28M | 109.29M | 178.89M | 254.57M | 330.19M | 276.37M | 459.70M | 464.43M | 416.20M | 524.38M | ||||||
| Market Capitalization | 330.19M | 276.37M | 459.70M | 464.43M | 416.20M | 524.38M | ||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | -0.47% | -0.25% | 0.07% | 0.09% | 0.10% | 0.09% | 0.06% | 0.14% | 0.10% | 0.22% | 0.27% | 0.21% | 0.25% | 0.26% | 0.19% | 0.21% |