| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 33.00% | 29.67% | 34.18% | 38.46% | 40.85% | 44.37% | 41.46% | 41.37% | 44.43% | 44.56% | 43.87% | 40.67% | 46.05% | 49.86% | 40.81% | 37.29% |
| EBIT Margin | 70.70% | 53.32% | 51.30% | 51.27% | 50.67% | 53.96% | 51.52% | 50.64% | 52.88% | 55.87% | 64.70% | 55.14% | 50.30% | 53.10% | 69.40% | 90.48% |
| Net Margin | 21.44% | 19.81% | 21.58% | 24.04% | 25.57% | 27.36% | 26.23% | 25.81% | 24.98% | 34.37% | 33.17% | 30.09% | 34.36% | 37.73% | 30.84% | 28.43% |
| FCF Margin | 30.32% | 36.60% | 34.86% | 40.83% | 28.82% | 34.94% | 32.01% | 33.62% | 35.80% | 34.35% | 34.16% | 29.45% | 37.53% | 30.74% | 31.76% | |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.88 | 2.25 | 3.00 | 4.00 | 5.16 | 5.62 | 5.12 | 5.46 | 6.26 | 4.94 | 3.11 | 3.81 | 11.84 | 16.37 | 2.43 | 1.70 |
| Times Interest Earned | 1.88 | 2.25 | 3.00 | 4.00 | 5.16 | 5.62 | 5.12 | 5.46 | 6.26 | 4.94 | 3.11 | 3.81 | 11.84 | 16.37 | 2.43 | 1.70 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.43 | 0.38 | 0.45 | 0.39 | 0.53 | 0.44 | 0.47 | 0.43 | 0.40 | 0.44 | 0.45 | 0.50 | 0.36 | 0.47 | 0.50 | |
| Valuation | ||||||||||||||||
| Enterprise Value | 482.90M | 489.00M | 523.50M | 495.98M | 678.18M | 688.92M | 584.90M | 837.42M | 884.19M | 663.08M | 840.27M | 643.21M | 640.17M | 716.16M | 590.71M | 633.24M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.21% | 0.20% | 0.22% | 0.24% | 0.25% | 0.27% | 0.26% | 0.26% | 0.25% | 0.34% | 0.33% | 0.30% | 0.34% | 0.38% | 0.31% | 0.28% |