Profitability | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | -71.46 | -43.66 | -57.05 | -38.21 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
33.17 | 41.22 | 45.15 | 45.11 | 47.99 | ||
-111.95 | -77.81 | -76.07 | -69.55 | -39.42 | ||
-118.68 | -83.07 | -79.18 | -72.32 | -41.87 | ||
- - | - - | - - | - - | - - | ||
-131.12 | -94.67 | -78.58 | -78.68 | -42.42 | ||
-131.12 | -94.67 | -78.79 | -79.04 | -42.74 | ||
-131.12 | -94.67 | -78.79 | -79.04 | -42.74 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - |
Credit | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
13 | 15 | 15 | 17 | 26 | ||
3 | 7 | 2 | 5 | 6 | ||
10 | 8 | 13 | 12 | 19 | ||
-0.8 | -1.17 | -0.88 | -0.79 | -1.46 | ||
-0.19 | 0.45 | 1.57 | 0.28 | 1.47 | ||
-0.75 | -1.09 | -0.85 | -0.76 | -1.38 | ||
-0.18 | 0.42 | 1.51 | 0.27 | 1.38 | ||
-5.62 | -8.83 | -7.49 | -12.84 | -7.85 | ||
-5.91 | -9.27 | -7.76 | -13.69 | -9.23 | ||
-5.95 | -9.42 | -7.79 | -13.36 | -8.34 | ||
3 | 1 | 2 | 2 | 2 | ||
-433.79 | -300.25 | -194.62 | -373.91 | -217.29 | ||
- - | 266.9 | 55.41 | 842.56 | 82.98 | ||
-17.47 | -12.1 | -15.42 | -11.35 | -16.25 | ||
61.77 | 29.85 | 25.61 | 36.72 | 29.01 | ||
-19.37 | 478.59 | 61.64 | 1,157.84 | 110.83 | ||
-22.67 | -21.69 | -17.15 | -15.6 | -21.7 | ||
80.15 | 53.52 | 28.49 | 50.46 | 38.74 | ||
-4.62 | -186.01 | -109.75 | -417.26 | -111.12 | ||
-4.62 | 6.48 | 20.68 | 4.7 | 15.67 | ||
-16 | -13 | -17 | -22 | -18 | ||
-17 | -13 | -17 | -23 | -21 | ||
-17 | -14 | -18 | -22 | -19 |
Liquidity | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
0.75 | 1.26 | 2.95 | 1.1 | 1.96 | ||
1.12 | 1.63 | 3.63 | 1.53 | 2.41 | ||
0.92 | 1.42 | 3.46 | 1.43 | 2.32 | ||
- - | -0.98 | -1.22 | -1.01 | -0.72 | ||
-433.79 | -300.25 | -194.62 | -373.91 | -217.29 | ||
- - | 266.9 | 55.41 | 842.56 | 82.98 | ||
-17.47 | -12.1 | -15.42 | -11.35 | -16.25 | ||
61.77 | 29.85 | 25.61 | 36.72 | 29.01 | ||
-19.37 | 478.59 | 61.64 | 1,157.84 | 110.83 | ||
-22.67 | -21.69 | -17.15 | -15.6 | -21.7 | ||
80.15 | 53.52 | 28.49 | 50.46 | 38.74 | ||
-18.11 | -58.03 | -66.4 | -52.13 | -35.59 | ||
-17.79 | -22.26 | -30.43 | -11.91 | -4.97 | ||
-8.57 | -4.79 | -0.16 | -5.13 | 1.19 |
Working Capital | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 6.61 | 4.49 | 4.57 | 6.01 | ||
- - | 55.18 | 81.27 | 79.84 | 60.73 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | 21.53 | 14.97 | 11.6 | 20.43 | ||
- - | 16.95 | 24.38 | 31.47 | 17.87 | ||
- - | 38.23 | 56.9 | 48.36 | 42.86 | ||
- - | 55.18 | 81.27 | 79.84 | 60.73 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - |
Enterprise Value | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | 112 | 54 | 281 | ||
10 | 21 | 41 | 21 | 46 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
13 | 15 | 15 | 17 | 26 | ||
3 | -6 | 86 | 50 | 261 | ||
-56 | -69 | -87 | -109 | -119 | ||
-22.67 | -21.69 | -17.15 | -15.6 | -21.7 | ||
4.19 | -2.57 | 0.17 | 0.34 | 0.1 | ||
0.21 | - - | 3.87 | 1.62 | 5.82 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | 87 | 54 | 254 | ||
3 | -6 | 60 | 50 | 234 | ||
0.11 | - - | 2.29 | 1.34 | 5.37 | ||
14 | 16 | 22 | 31 | 45 | ||
-16 | -13 | -17 | -22 | -18 | ||
-17 | -14 | -18 | -22 | -19 | ||
-12 | -13 | -16 | -15 | -13 | ||
-11 | -12 | -16 | -14 | -10 |
Multiples | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | - - | -7.87 | -3.1 | -8.63 | ||
- - | - - | -12.42 | -4.82 | -13.34 | ||
- - | - - | -3.31 | -1.65 | -3.12 | ||
- - | - - | -1.11 | -0.43 | -1.94 | ||
- - | - - | -1.75 | -0.6 | -1.26 | ||
- - | - - | -2.77 | -0.94 | -1.95 | ||
- - | - - | -0.74 | -0.32 | -0.46 | ||
- - | - - | 4.66 | 37.03 | 12.07 | ||
- - | - - | 7.39 | 51.7 | 7.85 | ||
- - | - - | 11.65 | 80.45 | 12.13 | ||
- - | - - | 3.11 | 27.58 | 2.84 | ||
- - | - - | 3.91 | 1.75 | 5.67 | ||
- - | - - | 6.2 | 2.45 | 3.69 | ||
- - | - - | 9.78 | 3.81 | 5.7 | ||
- - | - - | 2.61 | 1.31 | 1.33 | ||
- - | - - | -4.67 | -3.23 | -16.48 | ||
- - | - - | -7.39 | -4.52 | -10.71 | ||
- - | - - | -11.66 | -7.03 | -16.56 | ||
- - | - - | -3.11 | -2.41 | -3.87 | ||
- - | - - | -4.82 | -3.53 | -20.63 | ||
- - | - - | -7.65 | -4.93 | -13.41 | ||
- - | - - | -12.06 | -7.67 | -20.73 | ||
- - | - - | -3.22 | -2.63 | -4.84 | ||
0.21 | - - | 3.87 | 1.62 | 5.82 | ||
0.21 | - - | 6.83 | 2.31 | 3.62 | ||
0.21 | - - | 11.46 | 3.67 | 5.85 | ||
0.21 | - - | 2.18 | 1.17 | 1.02 | ||
- - | - - | - - | - - | - - | ||
-0.19 | 0.45 | -8.98 | -3.32 | -9.2 | ||
-0.19 | 0.45 | -15.06 | -5.28 | -14.85 | ||
-0.19 | 0.45 | -2.87 | -1.68 | -2.59 | ||
- - | - - | - - | - - | - - | ||
-0.18 | 0.42 | -8.62 | -3.2 | -8.66 | ||
-0.18 | 0.42 | -14.47 | -5.08 | -13.98 | ||
-0.18 | 0.42 | -2.76 | -1.62 | -2.44 | ||
- - | - - | 3 | 1.45 | 5.79 | ||
- - | - - | 7.5 | 3.15 | 5.82 | ||
- - | - - | 2 | 1.08 | 1.36 | ||
3 | -6 | 86 | 50 | 261 | ||
3 | -6 | 151 | 72 | 163 | ||
3 | -6 | 254 | 114 | 263 | ||
3 | -6 | 48 | 36 | 46 |
Per Share Data Items | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
27 | 27 | 37 | 37 | 49 | ||
27 | 27 | 29 | 37 | 44 | ||
27 | 27 | 29 | 37 | 44 | ||
0.53 | 0.61 | 0.77 | 0.83 | 1.02 | ||
-0.59 | -0.48 | -0.58 | -0.57 | -0.4 | ||
-0.62 | -0.51 | -0.61 | -0.6 | -0.43 | ||
-0.69 | -0.58 | -0.6 | -0.65 | -0.44 | ||
-0.69 | -0.58 | -0.6 | -0.65 | -0.44 | ||
-0.69 | -0.58 | -0.6 | -0.65 | -0.44 | ||
-0.69 | -0.58 | -0.6 | -0.65 | -0.44 | ||
- - | - - | - - | - - | - - | ||
-0.55 | -0.54 | -0.64 | -0.45 | -0.35 | ||
-0.58 | -0.56 | -0.66 | -0.49 | -0.42 | ||
0.36 | 0.77 | 1.1 | 0.57 | 0.95 | ||
-2.54 | -3.12 | -2.71 | -3.36 | -2.98 | ||
-2.42 | 0.12 | 0.64 | 0.04 | 0.48 |