| Ratios | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| EBT Margin | 33.60% | 28.38% | 28.68% | 28.28% | 25.73% | 21.72% | 22.24% | 28.46% | 12.14% | 37.38% | 24.75% | 16.80% | 23.31% |
| EBIT Margin | 41.01% | 35.08% | 36.49% | 37.37% | 34.73% | 30.81% | 33.66% | 41.81% | 23.38% | 44.40% | 34.26% | 38.26% | 47.04% |
| EBITDA Margin | 41.01% | 35.08% | 36.49% | 37.37% | 34.73% | 30.81% | 33.66% | 41.81% | 23.38% | 44.40% | 34.26% | 38.26% | 47.04% |
| Net Margin | 21.09% | 17.88% | 17.87% | 17.73% | 16.22% | 12.64% | 17.03% | 21.82% | 9.07% | 28.39% | 18.58% | 12.70% | 17.55% |
| FCF Margin | 56.10% | 51.30% | 45.24% | 49.53% | 46.93% | 56.03% | 57.02% | 52.36% | 50.56% | 48.23% | 41.82% | 49.70% | 50.42% |
| Leverage & Solvency | |||||||||||||
| Interest Coverage Ratio | 5.53 | 5.23 | 4.67 | 4.11 | 3.86 | 3.39 | 2.95 | 3.13 | 2.08 | 6.33 | 3.60 | 1.78 | 1.98 |
| Times Interest Earned | 5.53 | 5.23 | 4.67 | 4.11 | 3.86 | 3.39 | 2.95 | 3.13 | 2.08 | 6.33 | 3.60 | 1.78 | 1.98 |
| Dividends & Payouts | |||||||||||||
| FCF Payout Ratio | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | ||||
| Valuation | |||||||||||||
| Enterprise Value | 19.10B | 24.80B | 25.36B | 29.70B | 30.22B | 16.86B | 20.75B | 20.26B | 25.39B | 14.80B | 15.80B | 25.31B | |
| Return Ratios | |||||||||||||
| Return on Sales | 0.21% | 0.18% | 0.18% | 0.18% | 0.16% | 0.13% | 0.17% | 0.22% | 0.09% | 0.29% | 0.19% | 0.13% | 0.18% |