Profitability | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | - - | - - | - - | ||
- - | -6.98 | -7.17 | -21.91 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
49.3 | 39.03 | 51.44 | - - | ||
-393.33 | -675.8 | -1,020.27 | - - | ||
-408.2 | -699.28 | -1,054.35 | - - | ||
- - | - - | - - | 554.09 | ||
-406.8 | -587.91 | -741.38 | - - | ||
-403.23 | -152.95 | -228.86 | - - | ||
-403.23 | -152.95 | -228.86 | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - |
Credit | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
7 | 13 | 13 | 73 | ||
1 | 1 | 1 | 2 | ||
7 | 13 | 12 | 71 | ||
-0.3 | -0.16 | -0.09 | -0.43 | ||
1.82 | 3.78 | 1.66 | 0.16 | ||
-0.29 | -0.15 | -0.09 | -0.33 | ||
1.76 | 3.65 | 1.6 | 0.12 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
-40.05 | -15.87 | -23.29 | -52.55 | ||
8.18 | 3.56 | 3.28 | 33.32 | ||
-21.54 | 6.44 | 8.62 | -3,234.18 | ||
6.56 | 2.82 | 2.69 | 19.72 | ||
8.81 | 3.74 | 3.55 | 34.12 | ||
-23.19 | 6.77 | 9.32 | -3,312.36 | ||
7.07 | 2.96 | 2.91 | 20.19 | ||
-53.48 | -90 | -64.92 | -12.23 | ||
58.48 | 248.7 | 229.89 | 29.74 | ||
-23 | -84 | -141 | -168 | ||
-54 | -139 | -198 | -287 | ||
-24 | -87 | -146 | -222 |
Liquidity | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
3.26 | 15.05 | 8.58 | 1.85 | ||
3.88 | 15.71 | 9.65 | 2.31 | ||
3.42 | 15.23 | 8.64 | 1.88 | ||
- - | -4.64 | -6.36 | -4.02 | ||
-40.05 | -15.87 | -23.29 | -52.55 | ||
8.18 | 3.56 | 3.28 | 33.32 | ||
-21.54 | 6.44 | 8.62 | -3,234.18 | ||
6.56 | 2.82 | 2.69 | 19.72 | ||
8.81 | 3.74 | 3.55 | 34.12 | ||
-23.19 | 6.77 | 9.32 | -3,312.36 | ||
7.07 | 2.96 | 2.91 | 20.19 | ||
-116.02 | -87.09 | -199.2 | -101.09 | ||
-0.75 | -1.46 | -2.73 | -1.25 | ||
-0.89 | 2.76 | 1.68 | -0.31 |
Working Capital | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | 5.83 | 12.72 | - - | ||
- - | 62.58 | 28.69 | - - | ||
- - | 3.78 | 9.51 | - - | ||
- - | 96.59 | 38.38 | - - | ||
- - | 1.1 | 0.52 | - - | ||
- - | 332.41 | 707.94 | - - | ||
- - | -173.23 | -640.87 | - - | ||
- - | -34.01 | -9.7 | - - | ||
3 | 1 | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
3 | 1 | - - | - - |
Enterprise Value | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | 421 | 316 | 554 | ||
43 | 322 | 239 | 86 | ||
- - | - - | - - | - - | ||
2 | 252 | 226 | 115 | ||
7 | 13 | 13 | 73 | ||
-33 | 364 | 316 | 655 | ||
-30 | 194 | 137 | -2 | ||
-23.19 | 6.77 | 9.32 | -3,312.36 | ||
-0.21 | 0.04 | 0.04 | 0.11 | ||
- - | 29.36 | 22.89 | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | 421 | 240 | 502 | ||
-33 | 364 | 240 | 604 | ||
- - | 7.04 | 4.41 | 7.27 | ||
6 | 12 | 14 | - - | ||
-23 | -84 | -141 | -168 | ||
-24 | -87 | -146 | -222 | ||
-23 | -80 | -156 | -149 | ||
8 | -25 | -99 | -30 |
Multiples | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | - - | - - | - - | ||
- - | -27.76 | -13 | -4.51 | ||
- - | -35.28 | -22.5 | -6.33 | ||
- - | -19.3 | -6.28 | -2.56 | ||
- - | -5.98 | -3.1 | -2.92 | ||
- - | -7.48 | -5.31 | -2.29 | ||
- - | -9.5 | -9.2 | -3.22 | ||
- - | -5.2 | -2.57 | -1.3 | ||
- - | 1.21 | 0.88 | 2.59 | ||
- - | 1.51 | 1.51 | 2.04 | ||
- - | 1.92 | 2.61 | 2.86 | ||
- - | 1.05 | 0.73 | 1.16 | ||
- - | 33.94 | 17.33 | - - | ||
- - | 42.46 | 29.74 | - - | ||
- - | 53.96 | 51.5 | - - | ||
- - | 29.52 | 14.37 | - - | ||
- - | -5.26 | -1.53 | -3.37 | ||
- - | -6.58 | -2.63 | -2.65 | ||
- - | -8.36 | -4.55 | -3.72 | ||
- - | -4.57 | -1.27 | -1.51 | ||
- - | -16.64 | -2.42 | -16.67 | ||
- - | -20.81 | -4.15 | -13.09 | ||
- - | -26.45 | -7.18 | -18.38 | ||
- - | -14.47 | -2 | -7.44 | ||
- - | 29.36 | 22.89 | - - | ||
- - | 37.87 | 39.27 | - - | ||
- - | 49.37 | 67.98 | - - | ||
- - | 24.94 | 19 | - - | ||
- - | - - | - - | - - | ||
1.42 | -5.6 | -3.85 | -3.2 | ||
1.42 | -7.31 | -6.66 | -4.24 | ||
1.42 | -3.69 | -1.86 | -2.08 | ||
- - | - - | - - | - - | ||
1.36 | -5.42 | -3.72 | -2.41 | ||
1.36 | -7.06 | -6.45 | -3.2 | ||
1.36 | -3.57 | -1.8 | -1.57 | ||
- - | 8.14 | 4.4 | 6.14 | ||
- - | 12.94 | 13.08 | 6.77 | ||
- - | 7.08 | 3.65 | 2.74 | ||
-33 | 364 | 316 | 655 | ||
-33 | 470 | 543 | 537 | ||
-33 | 612 | 940 | 712 | ||
-33 | 309 | 263 | 349 |
Per Share Data Items | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
52 | 52 | 72 | 90 | ||
52 | 52 | 54 | 82 | ||
52 | 52 | 54 | 82 | ||
0.12 | 0.24 | 0.25 | - - | ||
-0.45 | -1.62 | -2.59 | -2.05 | ||
-0.47 | -1.68 | -2.68 | -2.72 | ||
-0.47 | -0.37 | -0.58 | -1.07 | ||
-0.47 | -1.42 | -1.89 | -2.72 | ||
-0.47 | -0.37 | -0.58 | -1.07 | ||
-0.47 | -1.42 | -1.89 | -2.72 | ||
- - | - - | - - | - - | ||
-0.44 | -1.55 | -2.87 | -1.82 | ||
-1.03 | -2.61 | -3.93 | -3.27 | ||
0.83 | 6.22 | 3.32 | 0.95 | ||
-0.77 | -1.36 | -1.42 | -2.1 | ||
1.46 | 6.73 | 5.01 | 2.37 |