10.58
RevenueKD M
6.311
6.980
7.531
8.307
9.051
9.848
10.69
11.63
12.91
14.17
11.83
9.37%
9.12%
60
14.58
Revenue growth%
22.42
19.94
18.31
17.87
17.40
18.46
19.35
17.22
17.30
19.42
20.59
18.46
18.39
81
16.71
Gross margin%
31.73
33.92
31.67
30.45
32.12
34.32
32.47
32.43
31.13
28.77
29.07
32.43
31.93
25
20.52
Operating margin%
4.26
3.22
3.93
6.36
3.46
5.43
7.16
7.66
9.68
9.54
19.63
7.66
5.89
73
6.46
Net margin%
15.37
15.95
16.97
17.42
15.26
14.25
16.23
18.75
21.01
20.40
2.68
18.75
16.60
61
24.68
P/E ratio (avg)x
12.07
12.98
13.57
15.31
17.18
19.22
19.64
20.17
19.24
18.70
22.44
19.24
17.94
55
37.56
EV/EBITx
20.11
19.11
16.82
15.64
15.73
16.01
17.53
18.75
19.49
20.78
21.55
18.75
18.14
77
25.27
FCF yield (avg)%
6.45
6.87
8.24
10.17
11.12
13.34
15.60
15.94
14.13
13.83
8.17
14.13
12.23
95
25.94
FCF margin%
25.72
25.13
27.22
24.65
25.45
27.93
26.49
24.25
22.35
20.67
14.53
24.25
25.29
78
0.606
FCF / Net incomex
0.464
0.490
0.464
0.483
0.528
0.567
0.554
0.619
0.565
0.637
0.955
0.567
0.541
26
12.10
ROIC%
32.17
30.70
32.00
31.54
32.04
30.36
30.60
27.90
25.80
23.46
19.52
27.90
30.65
48
13.33
Return on equity%
5.67
7.46
6.23
6.23
3.89
6.06
6.37
6.90
5.84
4.75
3.43
6.06
6.15
9
27.63
Return on assets%
7.40
5.03
7.65
7.32
9.21
8.36
9.67
10.50
11.44
13.28
20.59
10.50
8.78
35
0.04
EPSKD
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
0.20%
0.46%
—
22.34
EPS growth%
0.40
0.68
0.40
0.66
0.40
0.40
0.40
0.57
3.19
3.15
7.19
0.57
0.49
5
0.03
Bookvalue per shKD
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.02
11.50%
9.28%
—
0.01
FCF per shareKD
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.01
8.42%
4.89%
—
0.04
Dividend per shKD
0.05
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.04
2.31%
0.98%
—
27.58
Div yield (avg)%
32.21
32.02
30.86
32.22
34.13
35.61
35.92
37.38
40.34
41.26
10.15
37.38
34.87
25
24.07
Payout ratio%
11.27
13.13
11.72
13.25
10.75
12.47
14.43
17.08
17.25
15.59
20.52
15.59
13.19
55
0.326
Shares (diluted)B
0.562
0.621
0.663
0.678
0.714
0.799
0.921
0.925
1.011
0.966
0.313
6.23%
6.95%
72
10.29
Buyback yield%
25.70
23.75
21.00
21.61
20.96
18.03
16.24
17.11
16.01
18.94
29.47
17.11
19.95
44
1.458
D/E ratiox
1.357
1.214
1.147
0.978
1.017
0.865
0.887
0.934
0.887
0.916
1.213
0.887
0.956
32
9.842
Enterprise valueKD M
1.576
1.707
1.512
1.600
1.479
1.495
1.548
1.546
1.572
1.721
11.38
3.07%
(0.28%)
74
2.164
LT debtKD M
10.13
10.41
10.27
10.59
10.58
10.85
10.93
12.55
13.64
13.49
5.769
4.97%
3.00%
93
Cost of revenue
9.18%
1.01×
Operating expenses
8.39%
0.94×
Cash and investments
14.61%