| Ratios | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| EBT Margin | -7.70% | 17.06% | 18.37% | 15.81% | 18.02% | 24.73% | 25.37% | 23.37% | 26.00% | 36.34% | 35.60% | 15.06% | 8.40% | 17.72% |
| EBIT Margin | 28.89% | 38.01% | 37.00% | 33.55% | 34.15% | 36.68% | 34.71% | 34.69% | 41.06% | 7.63% | 7.48% | 3.16% | 1.76% | 3.72% |
| Operating Margin | 7.63% | 7.48% | 3.16% | 1.76% | 3.72% | |||||||||
| Net Margin | -8.33% | 26.14% | 11.55% | 10.10% | 11.55% | 15.03% | 14.82% | 17.84% | 19.62% | 26.39% | 27.36% | 11.69% | 6.32% | 13.79% |
| FCF Margin | 37.96% | -7.37% | 36.95% | -3.31% | -11.13% | -14.81% | 60.25% | 21.78% | -23.69% | -31.87% | 54.59% | 126.74% | -21.52% | 34.67% |
| Leverage & Solvency | ||||||||||||||
| Interest Coverage Ratio | 0.79 | 1.81 | 1.99 | 1.89 | 2.12 | 3.07 | 3.72 | 3.06 | 2.73 | 0.91 | 1.35 | 0.39 | 0.05 | 0.08 |
| Times Interest Earned | 0.79 | 1.81 | 1.99 | 1.89 | 2.12 | 3.07 | 3.72 | 3.06 | 2.73 | 0.91 | 1.35 | 0.39 | 0.05 | 0.08 |
| Dividends & Payouts | ||||||||||||||
| FCF Payout Ratio | -0.37 | -0.28 | 0.26 | 0.72 | -0.60 | -0.35 | 0.30 | 0.15 | -0.54 | 0.24 | ||||
| Valuation | ||||||||||||||
| Enterprise Value | 75.55M | 244.53M | 347.98M | 437.80M | 414.96M | 540.70M | 520.12M | 483.18M | 516.63M | 473.54M | 544.88M | 355.14M | 292.19M | 260.37M |
| Market Capitalization | 473.54M | 544.88M | 355.14M | 292.19M | 260.37M | |||||||||
| Return Ratios | ||||||||||||||
| Return on Sales | -0.09% | 0.26% | 0.12% | 0.10% | 0.11% | 0.15% | 0.15% | 0.18% | 0.20% | 0.26% | 0.27% | 0.12% | 0.06% | 0.14% |