Profitability | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | 4.32 | 5.55 | -7.32 | -2.21 | ||
- - | 21.15 | 20.39 | - - | -16.4 | ||
- - | 5.92 | 8.92 | - - | -7.65 | ||
62.44 | 62.61 | 66.59 | 62.81 | 62.22 | ||
13.64 | 24.97 | 17.29 | 2.72 | 9.97 | ||
1.61 | 15.98 | 12.34 | -2.05 | 4.73 | ||
- - | 43.52 | 9.1 | - - | 46.96 | ||
-5.36 | 12.07 | 8.16 | -6.69 | 1.53 | ||
-5.36 | 12.07 | 7.91 | -8.7 | -2.29 | ||
-5.36 | 12.07 | 7.91 | -8.7 | -2.29 | ||
- - | - - | 3.02 | - - | 249.4 | ||
-12.79 | 60.93 | 633.65 | -165.67 | -10.36 | ||
- - | - - | - - | - - | - - |
Credit | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
45 | 50 | 101 | 108 | 100 | ||
2 | 3 | 4 | 6 | 8 | ||
43 | 46 | 96 | 101 | 92 | ||
8.02 | 3.18 | 4.36 | 23.43 | 5.1 | ||
4.9 | 1.41 | 2.48 | 16.09 | 3.14 | ||
68.03 | 4.96 | 6.11 | -31.06 | 10.75 | ||
41.6 | 2.21 | 3.48 | -21.33 | 6.62 | ||
1.96 | 6.38 | 4.72 | 0.68 | 3.01 | ||
0.41 | 4.88 | 3.26 | -1.23 | 1.48 | ||
0.23 | 4.09 | 3.37 | -0.51 | 1.43 | ||
3 | 2 | 5 | 7 | 6 | ||
- - | - - | -0.17 | -7.48 | -9.55 | ||
35.52 | 37.58 | 115.24 | 142.96 | 109.73 | ||
94.8 | 93.39 | 96.02 | 109.21 | 114.96 | ||
24.93 | 25.88 | 48 | 50.39 | 45.18 | ||
37.46 | 40.24 | 120.42 | 152.12 | 118.66 | ||
100 | 100 | 100.34 | 116.21 | 124.31 | ||
26.3 | 27.71 | 50.15 | 53.62 | 48.85 | ||
22.91 | 17.9 | 68.55 | 104.47 | 73.06 | ||
69 | 56.21 | 76.45 | 89.06 | 87.78 | ||
6 | 16 | 23 | 5 | 20 | ||
1 | 12 | 16 | -8 | 10 | ||
1 | 10 | 16 | -3 | 9 |
Liquidity | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
0.61 | 1.1 | 1.54 | 0.43 | 0.51 | ||
0.79 | 1.22 | 1.79 | 0.75 | 0.79 | ||
0.61 | 1.1 | 1.54 | 0.56 | 0.6 | ||
- - | 1.57 | 2.06 | 1.26 | 1.12 | ||
- - | - - | -0.17 | -7.48 | -9.55 | ||
35.52 | 37.58 | 115.24 | 142.96 | 109.73 | ||
94.8 | 93.39 | 96.02 | 109.21 | 114.96 | ||
24.93 | 25.88 | 48 | 50.39 | 45.18 | ||
37.46 | 40.24 | 120.42 | 152.12 | 118.66 | ||
100 | 100 | 100.34 | 116.21 | 124.31 | ||
26.3 | 27.71 | 50.15 | 53.62 | 48.85 | ||
9.66 | 24.95 | 22.76 | 18.81 | 19.96 | ||
1.11 | 3.78 | 3.74 | 1.89 | 2.42 | ||
1.69 | 2.64 | 8.39 | 2.83 | 4.69 |
Working Capital | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | 14.63 | 23.66 | 19.28 | 19.06 | ||
- - | 24.95 | 15.43 | 18.94 | 19.15 | ||
- - | -24.95 | -15.43 | -18.94 | -19.15 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - |
Enterprise Value | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | 1,009 | 201 | 427 | ||
5 | 10 | 25 | 10 | 10 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
45 | 50 | 101 | 108 | 100 | ||
40 | 39 | 1,085 | 299 | 516 | ||
45 | 50 | 100 | 93 | 80 | ||
100 | 100 | 100.34 | 116.21 | 124.31 | ||
1.13 | 1.26 | 0.09 | 0.36 | 0.19 | ||
0.97 | 0.63 | 8.14 | 1.77 | 2.63 | ||
7.11 | 2.51 | 47.06 | 64.98 | 26.44 | ||
60.29 | 3.93 | 65.93 | - - | 55.67 | ||
5.12 | 2.4 | 34.57 | 8.99 | 36.18 | ||
3.26 | 1.96 | 28.18 | 6.47 | 21.34 | ||
- - | - - | 1,009 | 199 | 422 | ||
40 | 39 | 1,085 | 297 | 512 | ||
0.72 | 0.71 | 19.49 | 5.31 | 9 | ||
41 | 63 | 133 | 169 | 196 | ||
6 | 16 | 23 | 5 | 20 | ||
1 | 10 | 16 | -3 | 9 | ||
8 | 16 | 31 | 33 | 14 | ||
12 | 20 | 38 | 46 | 24 |
Multiples | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | 95.66 | - - | - - | ||
- - | - - | 73.38 | -34.17 | -83.67 | ||
- - | - - | 90.12 | -59.67 | -117.01 | ||
- - | - - | 53.89 | -10.24 | -47.03 | ||
- - | - - | -2,994.98 | -13.36 | -21.89 | ||
- - | - - | -2,297.53 | -33.7 | -19.42 | ||
- - | - - | -2,821.62 | -58.85 | -27.16 | ||
- - | - - | -1,687.36 | -10.1 | -10.92 | ||
- - | - - | -18.67 | -3.23 | -9.68 | ||
- - | - - | -14.32 | -8.15 | -8.59 | ||
- - | - - | -17.59 | -14.24 | -12.01 | ||
- - | - - | -10.52 | -2.44 | -4.83 | ||
- - | - - | 7.57 | 1.18 | 2.16 | ||
- - | - - | 5.81 | 2.97 | 1.91 | ||
- - | - - | 7.13 | 5.19 | 2.67 | ||
- - | - - | 4.27 | 0.89 | 1.08 | ||
- - | - - | 37.9 | 8.13 | 17.63 | ||
- - | - - | 29.07 | 20.52 | 15.64 | ||
- - | - - | 35.7 | 35.83 | 21.88 | ||
- - | - - | 21.35 | 6.15 | 8.79 | ||
- - | - - | 29.91 | 5.32 | 12.47 | ||
- - | - - | 22.94 | 13.42 | 11.06 | ||
- - | - - | 28.18 | 23.44 | 15.47 | ||
- - | - - | 16.85 | 4.02 | 6.22 | ||
0.97 | 0.63 | 8.14 | 1.77 | 2.63 | ||
0.97 | 0.63 | 6.37 | 3.58 | 2.39 | ||
0.97 | 0.63 | 7.7 | 5.82 | 3.16 | ||
0.97 | 0.63 | 4.83 | 1.48 | 1.54 | ||
7.11 | 2.51 | 47.06 | 64.98 | 26.44 | ||
7.11 | 2.51 | 36.86 | 131.46 | 23.97 | ||
7.11 | 2.51 | 44.52 | 213.66 | 31.69 | ||
7.11 | 2.51 | 27.94 | 54.35 | 15.48 | ||
60.29 | 3.93 | 65.93 | - - | 55.67 | ||
60.29 | 3.93 | 51.64 | -174.28 | 50.48 | ||
60.29 | 3.93 | 62.38 | -283.26 | 66.75 | ||
60.29 | 3.93 | 39.14 | -72.05 | 32.6 | ||
- - | - - | 18.14 | 3.57 | 7.44 | ||
- - | - - | 17.09 | 15.73 | 9.23 | ||
- - | - - | 10.22 | 2.7 | 3.71 | ||
40 | 39 | 1,085 | 299 | 516 | ||
40 | 39 | 850 | 604 | 468 | ||
40 | 39 | 1,026 | 982 | 619 | ||
40 | 39 | 644 | 250 | 302 |
Per Share Data Items | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
56 | 56 | 56 | 56 | 57 | ||
56 | 56 | 56 | 56 | 57 | ||
56 | 56 | 56 | 56 | 57 | ||
0.74 | 1.13 | 2.4 | 3.03 | 3.45 | ||
0.1 | 0.28 | 0.41 | 0.08 | 0.34 | ||
0.01 | 0.18 | 0.3 | -0.06 | 0.16 | ||
-0.04 | 0.14 | 0.19 | -0.26 | -0.08 | ||
-0.04 | 0.14 | 0.19 | -0.26 | -0.08 | ||
-0.04 | 0.14 | 0.19 | -0.26 | -0.08 | ||
-0.04 | 0.14 | 0.19 | -0.26 | -0.08 | ||
0.01 | 0.08 | 1.2 | 0.44 | 0.01 | ||
0.09 | 0.25 | 0.48 | 0.44 | 0.42 | ||
0.01 | 0.18 | 0.35 | 0.21 | 0.25 | ||
0.09 | 0.19 | 0.46 | 0.17 | 0.18 | ||
- - | - - | -0.01 | -0.27 | -0.34 | ||
-0.48 | -0.34 | -0.97 | -1.1 | -0.77 |