| Ratios | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| EBT Margin | 37.08% | 29.90% | 32.99% | 21.49% | 42.47% | 40.08% | 38.73% | |||||
| EBIT Margin | 7.79% | 6.28% | 6.93% | 4.51% | 8.92% | 8.42% | 8.13% | |||||
| Operating Margin | 7.79% | 6.28% | 6.93% | 4.51% | 8.92% | 8.42% | 8.13% | |||||
| Net Margin | 28.97% | 24.35% | 25.50% | 18.16% | 34.67% | 33.17% | 31.44% | |||||
| FCF Margin | 38.38% | 33.33% | 29.74% | 21.23% | 32.94% | 21.93% | 26.97% | |||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio | 0.79 | 0.40 | 0.63 | 0.76 | 1.88 | 0.23 | 0.15 | |||||
| Times Interest Earned | 0.79 | 0.40 | 0.63 | 0.76 | 1.88 | 0.23 | 0.15 | |||||
| Dividends & Payouts | ||||||||||||
| FCF Payout Ratio | 0.23 | 0.34 | 0.36 | 0.54 | 0.29 | 0.56 | 0.49 | |||||
| Valuation | ||||||||||||
| Enterprise Value | 50.87M | 64.35M | 61.51M | 70.89M | 98.72M | 92.16M | 101.49M | 73.69M | 201.08M | 195.30M | 184.48M | 205.17M |
| Market Capitalization | 92.16M | 101.49M | 73.69M | 201.08M | 195.30M | 184.48M | 205.17M | |||||
| Return Ratios | ||||||||||||
| Return on Sales | 0.29% | 0.24% | 0.26% | 0.18% | 0.35% | 0.33% | 0.31% |