| Ratios | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| EBT Margin | 75.14% | 75.72% | 77.25% | 76.15% | 76.11% | -77.14% | 89.71% | -41.07% | -99.98% | 48.81% |
| EBIT Margin | 133.76% | 142.44% | 141.23% | 165.61% | 180.97% | -16.55% | 144.38% | 69.83% | 135.31% | 178.68% |
| EBITDA Margin | 73.15% | 77.08% | 76.08% | 74.53% | 77.58% | -77.91% | 89.02% | -41.44% | -100.20% | 48.55% |
| Net Margin | 73.14% | 75.71% | 77.11% | 75.91% | 75.35% | -87.89% | 45.43% | -50.81% | -112.47% | 38.97% |
| FCF Margin | 121.53% | 92.25% | 74.44% | 76.45% | 72.97% | 74.64% | 84.92% | 65.84% | 64.23% | 69.76% |
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio | 2.28 | 2.13 | 2.21 | 1.85 | 1.73 | -0.27 | 2.64 | 0.63 | 0.58 | 1.38 |
| Times Interest Earned | 2.28 | 2.13 | 2.21 | 1.85 | 1.73 | -0.27 | 2.64 | 0.63 | 0.58 | 1.38 |
| Dividends & Payouts | ||||||||||
| FCF Payout Ratio | 0.40 | 0.84 | 0.86 | 0.94 | 1.01 | 0.73 | 0.60 | 0.84 | 1.01 | 0.73 |
| Valuation | ||||||||||
| Enterprise Value | 1,158.84M | 1,228.18M | 1,502.51M | 815.16M | 949.23M | 525.59M | 505.28M | 687.89M | ||
| Return Ratios | ||||||||||
| Return on Sales | 0.73% | 0.76% | 0.77% | 0.76% | 0.76% | -0.77% | 0.89% | -0.41% | -1.00% | 0.49% |