| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -60.08% | -18.60% | 23.12% | 25.17% | 19.98% | 28.60% | 21.77% | 29.58% | 35.88% | 41.09% | 37.16% | 24.09% | 49.67% | 36.55% | 28.44% | 32.33% |
| EBIT Margin | -21.03% | -6.51% | 8.09% | 39.42% | 32.04% | 10.01% | 7.63% | 10.35% | 40.74% | 50.11% | 51.66% | 29.53% | 51.70% | 42.42% | 76.89% | 91.85% |
| Operating Margin | -21.03% | -6.51% | 8.09% | 10.01% | 7.63% | 10.35% | ||||||||||
| Net Margin | -45.70% | -19.03% | 6.80% | 8.30% | 14.46% | 15.03% | 11.92% | 17.25% | 21.08% | 30.55% | 27.59% | 18.10% | 37.79% | 27.86% | 20.80% | 23.55% |
| FCF Margin | 35.58% | 71.53% | 43.96% | 31.01% | 36.71% | 9.41% | 14.82% | 16.79% | 29.09% | 37.63% | 20.47% | 19.64% | 14.53% | 40.61% | 24.78% | 33.58% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | -0.92 | -0.24 | 0.42 | 2.77 | 2.66 | 1.26 | 1.34 | 2.84 | 8.37 | 5.55 | 3.56 | 5.42 | 25.51 | 7.23 | 1.59 | 1.54 |
| Times Interest Earned | -0.92 | -0.24 | 0.42 | 2.77 | 2.66 | 1.26 | 1.34 | 2.84 | 8.37 | 5.55 | 3.56 | 5.42 | 25.51 | 7.23 | 1.59 | 1.54 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.10 | 0.08 | 0.18 | 0.27 | 0.16 | 0.47 | 0.35 | 0.27 | 0.17 | 0.23 | 0.45 | 0.47 | 0.62 | 0.21 | 0.37 | 0.27 |
| Valuation | ||||||||||||||||
| Enterprise Value | 1.77B | 4.31B | 3.00B | 3.94B | 5.53B | 5.79B | 5.58B | 8.77B | 10.15B | 7.83B | 8.85B | 7.12B | 9.88B | 7.36B | 6.50B | 8.01B |
| Market Capitalization | 1.77B | 4.31B | 3.00B | 5.79B | 5.58B | 8.77B | ||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | -0.45% | -0.14% | 0.14% | 0.16% | 0.13% | 0.18% | 0.15% | 0.20% | 0.23% | 0.32% | 0.29% | 0.19% | 0.39% | 0.29% | 0.22% | 0.25% |