| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 30.89% | 31.90% | 32.57% | 22.50% | 31.06% | 33.07% | 36.42% | 34.68% | 35.21% | 36.04% | 35.96% | 32.64% | 37.86% | 35.59% | 5.52% | 31.07% |
| EBIT Margin | 56.84% | 52.34% | 48.68% | 35.31% | 41.44% | 41.89% | 44.89% | 43.54% | 44.62% | 49.80% | 53.70% | 42.33% | 43.65% | 42.42% | 45.49% | 76.68% |
| Net Margin | 20.86% | 21.50% | 22.14% | 16.50% | 21.83% | 21.97% | 23.96% | 23.84% | 19.45% | 28.50% | 28.61% | 25.98% | 29.54% | 27.63% | 4.38% | 23.72% |
| FCF Margin | 12.20% | 38.83% | 43.08% | 28.95% | 33.40% | 29.23% | 31.82% | 29.90% | 18.77% | -18.84% | 33.42% | 32.37% | 38.47% | 30.87% | 37.42% | 29.66% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 2.19 | 2.56 | 3.02 | 2.76 | 3.99 | 4.75 | 5.30 | 4.91 | 4.74 | 3.62 | 3.03 | 4.37 | 7.54 | 6.21 | 1.14 | 1.68 |
| Times Interest Earned | 2.19 | 2.56 | 3.02 | 2.76 | 3.99 | 4.75 | 5.30 | 4.91 | 4.74 | 3.62 | 3.03 | 4.37 | 7.54 | 6.21 | 1.14 | 1.68 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.71 | 0.23 | 0.22 | 0.35 | 0.29 | 0.35 | 0.33 | 0.36 | 0.54 | -0.54 | 0.32 | 0.32 | 0.28 | 0.35 | 0.42 | 0.39 |
| Valuation | ||||||||||||||||
| Enterprise Value | 393.77M | 426.16M | 428.34M | 569.36M | 755.90M | 816.40M | 836.86M | 1,423.39M | 1,236.78M | 1,146.00M | 1,367.03M | 1,054.14M | 1,225.22M | 1,123.65M | 864.31M | 976.32M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.21% | 0.22% | 0.21% | 0.17% | 0.22% | 0.22% | 0.24% | 0.24% | 0.19% | 0.28% | 0.29% | 0.26% | 0.30% | 0.28% | 0.04% | 0.24% |