| Ratios | Sep2009 | Sep2010 | Sep2011 | Sep2012 | Sep2013 | Sep2014 | Sep2015 | Sep2016 | Sep2017 | Sep2018 | Sep2019 | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| EBT Margin | 6.75% | 6.36% | 4.33% | 4.75% | 27.73% | 33.70% | 37.16% | 41.43% | 44.63% | 40.06% | 35.75% | 33.92% | 34.88% | 31.61% | 30.61% | 33.09% | 35.68% |
| EBIT Margin | 93.20% | 79.89% | 68.88% | 59.04% | 66.59% | 68.90% | 75.66% | 81.39% | 88.18% | 93.65% | 111.54% | 106.01% | 89.85% | 80.35% | 138.27% | 183.38% | 182.04% |
| Net Margin | 4.69% | 3.85% | 3.33% | 4.00% | 18.84% | 22.46% | 24.66% | 27.27% | 29.75% | 28.24% | 28.07% | 28.19% | 28.23% | 25.61% | 24.67% | 26.25% | 28.29% |
| FCF Margin | 90.02% | 39.19% | 47.72% | 51.73% | 46.46% | 34.33% | 32.81% | 25.66% | 32.48% | 27.69% | 34.71% | 40.13% | 28.52% | 12.44% | 28.07% | 28.21% | 22.08% |
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage Ratio | 1.08 | 1.09 | 1.07 | 1.09 | 1.71 | 1.96 | 1.97 | 2.04 | 2.02 | 1.75 | 1.47 | 1.47 | 1.63 | 1.65 | 1.28 | 1.22 | 1.24 |
| Times Interest Earned | 1.08 | 1.09 | 1.07 | 1.09 | 1.71 | 1.96 | 1.97 | 2.04 | 2.02 | 1.75 | 1.47 | 1.47 | 1.63 | 1.65 | 1.28 | 1.22 | 1.24 |
| Dividends & Payouts | |||||||||||||||||
| FCF Payout Ratio | 0.07 | 0.14 | 0.05 | 0.20 | 0.31 | 0.29 | 0.45 | 0.51 | 0.47 | 0.69 | 1.61 | 0.68 | 0.69 | 0.84 | |||
| Valuation | |||||||||||||||||
| Enterprise Value | 3,379.83M | 2,491.83M | 2,767.89M | 2,533.88M | 3,700.69M | 4,344.31M | 5,048.27M | 5,081.83M | 4,539.72M | 4,208.39M | 5,045.25M | 4,115.40M | 5,348.69M | 3,647.58M | 3,313.49M | 3,609.94M | 3,698.06M |
| Return Ratios | |||||||||||||||||
| Return on Sales | 0.00% | 0.04% | 0.03% | 0.04% | 0.19% | 0.22% | 0.25% | 0.27% | 0.30% | 0.28% | 0.28% | 0.28% | 0.28% | 0.26% | 0.25% | 0.26% | 0.28% |