Profitability | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | - - | - - | - - | ||
- - | 0.7 | 4.45 | -0.54 | ||
- - | 4.45 | 13 | - - | ||
- - | 2.72 | 1.82 | - - | ||
78.66 | 80.46 | 82.67 | 80.9 | ||
56.26 | 56.9 | 48.64 | 50.33 | ||
29.91 | 27.7 | 19.38 | 15.77 | ||
- - | 23.93 | -0.98 | 9 | ||
-3.98 | 18.52 | 52.63 | -17.18 | ||
15 | 8.23 | 54.8 | -6.03 | ||
15 | 8.23 | 54.8 | -6.03 | ||
- - | 2.22 | 2.02 | - - | ||
-335.48 | 110.46 | - - | - - | ||
- - | - - | - - | - - |
Credit | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
389 | 546 | 763 | 1,390 | ||
35 | 21 | 33 | 46 | ||
354 | 525 | 729 | 1,344 | ||
15.28 | 13.36 | 15.5 | 17.81 | ||
13.95 | 5.38 | 9.58 | 13.35 | ||
28.74 | 27.45 | 38.91 | 56.84 | ||
26.24 | 11.06 | 24.06 | 42.6 | ||
1.81 | 2.05 | 2.22 | 1.64 | ||
0.15 | 0.68 | 1.59 | 0.82 | ||
0.96 | 1 | 0.88 | 0.52 | ||
14 | 20 | 22 | 47 | ||
-13.89 | -9.1 | -3.33 | -2.64 | ||
225 | 153.67 | 157.52 | 256 | ||
103.89 | 109.05 | 96.51 | 95.11 | ||
60.86 | 47.14 | 52.98 | 64.3 | ||
247.38 | 159.86 | 164.71 | 264.85 | ||
114.23 | 113.45 | 100.92 | 98.4 | ||
66.91 | 49.04 | 55.39 | 66.52 | ||
225.87 | 64.41 | 101.83 | 198.49 | ||
115.79 | 141.68 | 83.79 | 83.21 | ||
25 | 41 | 49 | 78 | ||
2 | 13 | 35 | 39 | ||
14 | 20 | 20 | 24 |
Liquidity | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
0.78 | 9.91 | 2.83 | 1.51 | ||
1.03 | 10.47 | 3.15 | 2.15 | ||
0.91 | 10.19 | 3.03 | 1.67 | ||
- - | 0.62 | 0.7 | 0.91 | ||
-13.89 | -9.1 | -3.33 | -2.64 | ||
225 | 153.67 | 157.52 | 256 | ||
103.89 | 109.05 | 96.51 | 95.11 | ||
60.86 | 47.14 | 52.98 | 64.3 | ||
247.38 | 159.86 | 164.71 | 264.85 | ||
114.23 | 113.45 | 100.92 | 98.4 | ||
66.91 | 49.04 | 55.39 | 66.52 | ||
2.9 | 3.07 | 3.86 | 5.07 | ||
0.53 | 0.87 | 2.53 | 2.04 | ||
-0.04 | 1.56 | 0.86 | 0.57 |
Working Capital | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | 9.59 | 8.93 | 10.16 | ||
- - | 38.05 | 40.88 | 35.92 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | 5.44 | 5.54 | 5.88 | ||
- - | 67.15 | 65.9 | 62.06 | ||
- - | -29.1 | -25.02 | -26.14 | ||
- - | 38.05 | 40.88 | 35.92 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - |
Enterprise Value | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | 1,575 | 987 | 1,107 | ||
34 | 326 | 193 | 161 | ||
- - | - - | - - | - - | ||
32 | 37 | 39 | 78 | ||
389 | 546 | 763 | 1,390 | ||
388 | 1,832 | 1,595 | 2,414 | ||
341 | 481 | 756 | 1,413 | ||
114.23 | 113.45 | 100.92 | 98.4 | ||
1 | 0.3 | 0.48 | 0.58 | ||
8.56 | 25.51 | 15.77 | 15.56 | ||
15.22 | 44.83 | 32.43 | 30.92 | ||
28.62 | 92.09 | 81.4 | 98.69 | ||
14.35 | 42.4 | 28.01 | 19.22 | ||
7.69 | 25.96 | 22.51 | 14.67 | ||
- - | 990 | 967 | 1,105 | ||
388 | 1,247 | 1,576 | 2,412 | ||
2.52 | 11.92 | 10.04 | 15.18 | ||
45 | 72 | 101 | 155 | ||
25 | 41 | 49 | 78 | ||
14 | 20 | 20 | 24 | ||
27 | 43 | 57 | 126 | ||
50 | 71 | 71 | 165 |
Multiples | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | 160.97 | 17.32 | - - | ||
- - | 157.85 | 22.51 | -99.77 | ||
- - | 160.5 | 37.83 | -139.11 | ||
- - | 145.27 | 12.72 | -70.74 | ||
- - | -15.54 | -21.5 | -20.03 | ||
- - | -15.24 | -27.93 | -16.92 | ||
- - | -15.5 | -46.94 | -23.59 | ||
- - | -14.02 | -15.79 | -12 | ||
- - | 4.85 | 2.38 | 2.32 | ||
- - | 4.75 | 3.09 | 1.96 | ||
- - | 4.83 | 5.19 | 2.73 | ||
- - | 4.38 | 1.74 | 1.39 | ||
- - | 13.24 | 9.49 | 7.12 | ||
- - | 12.98 | 12.34 | 6.02 | ||
- - | 13.2 | 20.73 | 8.39 | ||
- - | 11.95 | 6.97 | 4.27 | ||
- - | 40.11 | 27.25 | 13.92 | ||
- - | 39.33 | 35.41 | 11.76 | ||
- - | 39.99 | 59.5 | 16.4 | ||
- - | 36.19 | 20.01 | 8.34 | ||
- - | 19.39 | 19.67 | 9.34 | ||
- - | 19.01 | 25.55 | 7.89 | ||
- - | 19.33 | 42.94 | 11 | ||
- - | 17.5 | 14.44 | 5.59 | ||
8.56 | 25.51 | 15.77 | 15.56 | ||
8.56 | 25.08 | 18.69 | 14.45 | ||
8.56 | 25.44 | 27.32 | 16.83 | ||
8.56 | 23.37 | 13.18 | 12.7 | ||
15.22 | 44.83 | 32.43 | 30.92 | ||
15.22 | 44.08 | 38.43 | 28.72 | ||
15.22 | 44.72 | 56.17 | 33.44 | ||
15.22 | 41.07 | 27.1 | 25.24 | ||
28.62 | 92.09 | 81.4 | 98.69 | ||
28.62 | 90.55 | 96.47 | 91.68 | ||
28.62 | 91.86 | 140.98 | 106.75 | ||
28.62 | 84.36 | 68.02 | 80.56 | ||
- - | 10.25 | 6.21 | 6.96 | ||
- - | 10.22 | 13.56 | 8.2 | ||
- - | 9.25 | 4.56 | 4.17 | ||
388 | 1,832 | 1,595 | 2,414 | ||
388 | 1,801 | 1,891 | 2,243 | ||
388 | 1,827 | 2,763 | 2,611 | ||
388 | 1,678 | 1,333 | 1,971 |
Per Share Data Items | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
154 | 154 | 159 | 159 | ||
154 | 97 | 156 | 159 | ||
154 | 93 | 155 | 159 | ||
0.29 | 0.77 | 0.65 | 0.98 | ||
0.17 | 0.44 | 0.32 | 0.49 | ||
0.09 | 0.21 | 0.13 | 0.15 | ||
0.04 | 0.06 | 0.36 | -0.06 | ||
-0.01 | 0.14 | 0.34 | -0.16 | ||
0.04 | 0.06 | 0.36 | -0.06 | ||
-0.01 | 0.13 | 0.34 | -0.16 | ||
0.23 | 0.24 | - - | - - | ||
0.08 | 0.26 | 0.23 | 0.5 | ||
-0.07 | -0.04 | 0.14 | 0.25 | ||
0.22 | 2.12 | 1.21 | 1.01 | ||
-0.53 | -0.66 | -0.29 | -0.35 | ||
0.95 | 2.11 | 2.61 | 3 |