| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 20.68% | 27.34% | 30.97% | 32.63% | 34.24% | 37.74% | 39.64% | 39.21% | 42.12% | 44.59% | 43.98% | 39.30% | 42.91% | 41.71% | 29.23% | -38.57% |
| EBIT Margin | 79.40% | 63.99% | 57.39% | 52.11% | 50.20% | 51.37% | 53.05% | 52.30% | 58.42% | 67.29% | 76.03% | 58.03% | 50.15% | 59.31% | 118.01% | 172.29% |
| Net Margin | 14.83% | 19.14% | 21.58% | 22.50% | 23.50% | 25.75% | 26.78% | 26.41% | 24.85% | 35.13% | 34.40% | 30.71% | 33.50% | 32.70% | 24.89% | -27.86% |
| FCF Margin | 0.98% | 22.88% | 24.36% | 0.23% | 50.91% | -1.63% | 28.82% | 32.25% | 30.71% | 40.59% | 35.06% | 14.58% | 42.53% | 48.89% | 13.74% | 53.32% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 1.35 | 1.75 | 2.17 | 2.68 | 3.14 | 3.77 | 3.96 | 3.99 | 3.58 | 2.97 | 2.37 | 3.10 | 6.93 | 3.37 | 1.33 | 0.82 |
| Times Interest Earned | 1.35 | 1.75 | 2.17 | 2.68 | 3.14 | 3.77 | 3.96 | 3.99 | 3.58 | 2.97 | 2.37 | 3.10 | 6.93 | 3.37 | 1.33 | 0.82 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 12.58 | 0.47 | 0.42 | 42.39 | 0.21 | -7.65 | 0.49 | 0.43 | 0.46 | 0.37 | 0.49 | 1.07 | 0.37 | 0.35 | 1.45 | 0.72 |
| Valuation | ||||||||||||||||
| Enterprise Value | 249.94M | 353.62M | 388.66M | 430.73M | 617.87M | 672.02M | 671.90M | 959.66M | 917.01M | 822.01M | 933.29M | 773.46M | 976.76M | 810.60M | 551.46M | 534.98M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.15% | 0.19% | 0.22% | 0.22% | 0.23% | 0.26% | 0.27% | 0.26% | 0.25% | 0.35% | 0.34% | 0.31% | 0.34% | 0.33% | 0.25% | -0.28% |