| Ratios | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| EBT Margin | 29.83% | 23.57% | 26.42% | 29.47% | 30.59% | 32.03% | 31.82% | 33.33% | 21.92% | 30.64% | 31.98% | 32.50% | 31.19% | 26.97% | 18.99% |
| EBIT Margin | 46.67% | 8.02% | 8.98% | 37.52% | 37.40% | 38.18% | 37.72% | 39.57% | 31.32% | 44.39% | 42.79% | 39.82% | 40.45% | 67.32% | 80.52% |
| Operating Margin | 8.02% | 8.98% | |||||||||||||
| Net Margin | 22.86% | 19.41% | 21.25% | 23.37% | 24.34% | 23.94% | 24.38% | 23.37% | 18.58% | 26.15% | 26.90% | 27.06% | 25.81% | 23.58% | 18.22% |
| FCF Margin | 42.40% | 21.80% | 4.52% | 54.13% | 0.11% | 32.94% | 16.34% | 21.80% | 35.96% | 12.83% | -16.95% | 52.76% | 58.04% | 15.17% | 23.04% |
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | 2.77 | 0.55 | 0.86 | 4.66 | 5.49 | 6.21 | 6.39 | 6.34 | 3.33 | 3.23 | 3.96 | 5.44 | 4.37 | 1.67 | 1.31 |
| Times Interest Earned | 2.77 | 0.55 | 0.86 | 4.66 | 5.49 | 6.21 | 6.39 | 6.34 | 3.33 | 3.23 | 3.96 | 5.44 | 4.37 | 1.67 | 1.31 |
| Dividends & Payouts | |||||||||||||||
| FCF Payout Ratio | 0.43 | 0.76 | 3.07 | 0.27 | 136.38 | 0.44 | 0.87 | 0.66 | 0.39 | 1.06 | -0.71 | 0.23 | 0.22 | 0.90 | 0.59 |
| Valuation | |||||||||||||||
| Enterprise Value | 81.05M | 84.87M | 87.09M | 102.54M | 105.89M | 124.41M | 202.69M | 236.29M | 206.05M | 162.05M | 115.06M | 133.79M | 108.00M | 138.15M | 130.80M |
| Market Capitalization | 84.87M | 87.09M | |||||||||||||
| Return Ratios | |||||||||||||||
| Return on Sales | 0.23% | 0.19% | 0.21% | 0.23% | 0.24% | 0.24% | 0.24% | 0.23% | 0.19% | 0.26% | 0.27% | 0.27% | 0.26% | 0.24% | 0.18% |