Profitability | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | -89.5 | -20.94 | -41.68 | -9.07 | -17.14 | -15.25 | -47.6 | -21.29 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
32.38 | 35.82 | 38.44 | 36.29 | 37.76 | 33.86 | 38.69 | 37.73 | 42.17 | ||
-48.23 | -23.14 | -10.79 | -24.98 | -6.08 | -22.65 | -22.91 | -29.2 | -11.05 | ||
-51.06 | -26.88 | -13.12 | -27.15 | -8.23 | -28.85 | -36.26 | -43.86 | -20.59 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-52.35 | -67.09 | -15.07 | -35.2 | -8.15 | -29.65 | -51.07 | -156.33 | -43.56 | ||
-52.33 | -67.09 | -15.07 | -35.2 | -8.15 | -29.65 | -48.13 | -155.85 | -43.56 | ||
-53.62 | -67.09 | -19.47 | -35.2 | -8.15 | -29.65 | -48.13 | -155.85 | -43.56 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
2.4 | - - | 22.62 | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - |
Credit | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
32 | 112 | 57 | 47 | - - | 188 | 197 | 235 | 266 | ||
22 | - - | - - | - - | - - | 5 | 6 | 5 | 2 | ||
10 | 112 | 57 | 47 | - - | 183 | 191 | 230 | 264 | ||
-0.86 | -4.29 | -4.05 | -1.24 | - - | -4.44 | -3.22 | -2.7 | -7.79 | ||
-0.12 | -3.4 | -2.54 | -0.19 | 8.17 | 2.82 | 0.8 | -1.19 | -4.85 | ||
-0.81 | -3.69 | -3.33 | -1.14 | - - | -3.49 | -2.04 | -1.8 | -4.18 | ||
-0.11 | -2.93 | -2.09 | -0.17 | 6.03 | 2.21 | 0.51 | -0.8 | -2.6 | ||
25.23 | 4.23 | -1.69 | -11.53 | -23.34 | -13.89 | -4.87 | -21.83 | -5.52 | ||
29.11 | 4.54 | -1.84 | -13.35 | -38.5 | -15.69 | -5.13 | -22.17 | -5.63 | ||
26.71 | 4.92 | -2.05 | -12.54 | -31.61 | -17.69 | -7.71 | -32.78 | -10.3 | ||
-1 | -6 | 8 | 3 | 1 | 3 | 13 | 4 | 6 | ||
-210.36 | -286.45 | -266.43 | -209.08 | -150.96 | -93.26 | -41.35 | -141.28 | -193.55 | ||
- - | - - | - - | 89.84 | 0.01 | 116.67 | 27.68 | 108.86 | 195.82 | ||
-7.01 | -81.66 | -26.94 | -16.99 | - - | -89.05 | -58.76 | -31.07 | -31.23 | ||
12.01 | 128.71 | 56.54 | 30.37 | 0.01 | 43.4 | 15.13 | 33.32 | 45.98 | ||
-19.9 | -51.61 | -27.32 | 89.88 | 0.03 | 119.67 | 28.55 | 111.18 | 197.4 | ||
-22.91 | -81.73 | -26.96 | -17 | -0.01 | -91.34 | -60.61 | -31.74 | -31.48 | ||
39.21 | 128.83 | 56.58 | 30.38 | 0.02 | 44.52 | 15.61 | 34.04 | 46.35 | ||
-2.79 | -40.98 | -17.13 | 13.64 | -72.91 | -75.85 | -7.1 | 49.22 | 122.96 | ||
-2.69 | -55.63 | -15.36 | -2.26 | 23.58 | 23.89 | 8.78 | -12.06 | -17.69 | ||
-37 | -26 | -14 | -38 | -13 | -42 | -61 | -87 | -34 | ||
-43 | -28 | -15 | -44 | -21 | -48 | -64 | -89 | -35 | ||
-40 | -30 | -17 | -41 | -17 | -54 | -97 | -131 | -64 |
Liquidity | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
0.41 | 0.58 | 0.5 | 0.76 | 1.33 | 3.61 | 0.71 | 0.49 | 0.54 | ||
1.01 | 1.73 | 1.77 | 2.4 | 2.5 | 4.74 | 1.1 | 1 | 1.31 | ||
0.99 | 1.68 | 1.72 | 1.93 | 2.42 | 4.67 | 1.07 | 0.97 | 1.27 | ||
- - | -0.61 | -0.54 | -0.4 | 0.18 | -0.1 | -0.19 | -0.19 | - - | ||
-210.36 | -286.45 | -266.43 | -209.08 | -150.96 | -93.26 | -41.35 | -141.28 | -193.55 | ||
- - | - - | - - | 89.84 | 0.01 | 116.67 | 27.68 | 108.86 | 195.82 | ||
-7.01 | -81.66 | -26.94 | -16.99 | - - | -89.05 | -58.76 | -31.07 | -31.23 | ||
12.01 | 128.71 | 56.54 | 30.37 | 0.01 | 43.4 | 15.13 | 33.32 | 45.98 | ||
-19.9 | -51.61 | -27.32 | 89.88 | 0.03 | 119.67 | 28.55 | 111.18 | 197.4 | ||
-22.91 | -81.73 | -26.96 | -17 | -0.01 | -91.34 | -60.61 | -31.74 | -31.48 | ||
39.21 | 128.83 | 56.58 | 30.38 | 0.02 | 44.52 | 15.61 | 34.04 | 46.35 | ||
-11.93 | -10.7 | -7.14 | -18.66 | 14.14 | -2.86 | -6.72 | -11.24 | -0.04 | ||
-5.06 | -17.11 | -17.33 | -3.2 | 1.38 | -1.39 | -11.89 | -40.05 | -0.28 | ||
-3.63 | -3.49 | -2.63 | -0.9 | 11.26 | 8.64 | 0.4 | -5.42 | -5.37 |
Working Capital | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | 2.84 | 2.88 | 2.83 | 3.02 | 2.3 | 2.78 | 2.63 | 2.62 | ||
- - | 128.52 | 126.54 | 128.95 | 121.05 | 158.88 | 131.41 | 138.58 | 139.43 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | 21.47 | 40.92 | 52.56 | 78.71 | 95.38 | 54.76 | 44.35 | 43.67 | ||
- - | 17 | 8.92 | 6.94 | 4.64 | 3.83 | 6.67 | 8.23 | 8.36 | ||
- - | 111.52 | 117.62 | 122.01 | 116.41 | 155.05 | 124.74 | 130.35 | 131.07 | ||
- - | 128.52 | 126.54 | 128.95 | 121.05 | 158.88 | 131.41 | 138.58 | 139.43 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | 236 | 1,631 | 4,012 | 2,247 | 189 | 370 | ||
27 | 23 | 21 | 40 | 104 | 293 | 233 | 122 | 92 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
32 | 112 | 57 | 47 | - - | 188 | 197 | 235 | 266 | ||
5 | 89 | 36 | 243 | 1,527 | 3,907 | 2,211 | 302 | 545 | ||
-141 | -137 | -211 | -275 | -339 | -206 | -325 | -741 | -845 | ||
-22.91 | -81.73 | -26.96 | -17 | -0.01 | -91.34 | -60.61 | -31.74 | -31.48 | ||
6.53 | 1.26 | 1.59 | 0.19 | 2.42 | 0.05 | 0.09 | 0.78 | 0.49 | ||
0.06 | 0.79 | 0.27 | 1.61 | 7.26 | 20.9 | 8.28 | 1.01 | 1.76 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 127.19 | - - | - - | - - | 90.79 | ||
- - | - - | - - | - - | 75.17 | 4,182.93 | - - | - - | 81.7 | ||
- - | - - | - - | 200 | 1,459 | 3,919 | 2,158 | 188 | 340 | ||
5 | 89 | 36 | 207 | 1,355 | 3,814 | 2,121 | 302 | 514 | ||
0.35 | 6.35 | 1.83 | 10.82 | 57.52 | 140.23 | 65.92 | 9.03 | 13.71 | ||
78 | 113 | 130 | 151 | 210 | 187 | 267 | 299 | 309 | ||
-37 | -26 | -14 | -38 | -13 | -42 | -61 | -87 | -34 | ||
-40 | -30 | -17 | -41 | -17 | -54 | -97 | -131 | -64 | ||
-31 | -39 | -14 | -16 | 12 | -5 | -27 | -50 | 6 | ||
-25 | -37 | -12 | -10 | 20 | 1 | -23 | -49 | 7 |
Multiples | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -6.71 | -40.63 | -37.74 | -26.48 | -2.05 | -2.33 | ||
- - | - - | - - | -9.54 | -86.69 | -69.97 | -38.72 | -5.03 | -5.07 | ||
- - | - - | - - | -3.74 | -15.03 | -14.48 | -15.62 | -0.26 | -0.7 | ||
- - | - - | - - | -0.73 | -4.82 | -10.18 | -4.3 | -0.19 | -0.33 | ||
- - | - - | - - | -1.3 | -2.3 | -5.43 | -6.78 | -0.98 | -0.31 | ||
- - | - - | - - | -1.85 | -4.91 | -10.08 | -9.92 | -2.4 | -0.67 | ||
- - | - - | - - | -0.73 | -0.85 | -2.09 | -4 | -0.13 | -0.09 | ||
- - | - - | - - | 4.72 | 11.73 | 26.67 | -11.79 | -0.88 | -1.83 | ||
- - | - - | - - | 8.39 | 5.6 | 14.23 | -18.61 | -4.46 | -1.69 | ||
- - | - - | - - | 11.93 | 11.95 | 26.39 | -27.21 | -10.93 | -3.68 | ||
- - | - - | - - | 4.67 | 2.07 | 5.46 | -10.98 | -0.57 | -0.51 | ||
- - | - - | - - | 1.33 | 6.93 | 20.97 | 8.08 | 0.63 | 1.1 | ||
- - | - - | - - | 2.36 | 3.31 | 11.19 | 12.75 | 3.2 | 1.02 | ||
- - | - - | - - | 3.36 | 7.06 | 20.75 | 18.63 | 7.84 | 2.21 | ||
- - | - - | - - | 1.32 | 1.22 | 4.29 | 7.52 | 0.41 | 0.31 | ||
- - | - - | - - | -10.54 | 127.36 | -515.75 | -56.01 | -3.5 | -1,838.21 | ||
- - | - - | - - | -18.72 | 60.8 | -275.27 | -88.37 | -17.7 | -1,699.03 | ||
- - | - - | - - | -26.63 | 129.73 | -510.41 | -129.21 | -43.42 | -3,692.19 | ||
- - | - - | - - | -10.44 | 22.49 | -105.62 | -52.13 | -2.28 | -512.8 | ||
- - | - - | - - | -15.33 | 73.83 | -1,853.68 | -61.15 | -3.59 | 705.54 | ||
- - | - - | - - | -27.25 | 35.24 | -989.35 | -96.49 | -18.15 | 652.12 | ||
- - | - - | - - | -38.76 | 75.2 | -1,834.5 | -141.08 | -44.53 | 1,417.13 | ||
- - | - - | - - | -15.19 | 13.04 | -379.62 | -56.92 | -2.33 | 196.82 | ||
0.06 | 0.79 | 0.27 | 1.61 | 7.26 | 20.9 | 8.28 | 1.01 | 1.76 | ||
0.06 | 0.79 | 0.27 | 2.83 | 3.2 | 10.89 | 13.14 | 3.58 | 1.67 | ||
0.06 | 0.79 | 0.27 | 4 | 7.4 | 20.68 | 19.27 | 8.23 | 2.97 | ||
0.06 | 0.79 | 0.27 | 1.6 | 0.87 | 3.83 | 7.69 | 0.79 | 0.9 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-0.13 | -3.41 | -2.54 | -11.33 | -52.72 | -48.1 | -57.34 | -12.26 | -15.12 | ||
-0.13 | -3.41 | -2.54 | -16.03 | -121.75 | -91.31 | -84.1 | -28.19 | -26.88 | ||
-0.13 | -3.41 | -2.54 | -6.4 | -14.36 | -16.93 | -33.58 | -2.71 | -8.13 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-0.12 | -2.94 | -2.09 | -10.42 | -38.92 | -37.76 | -36.23 | -8.17 | -8.11 | ||
-0.12 | -2.94 | -2.09 | -14.75 | -89.88 | -71.68 | -53.14 | -18.77 | -14.42 | ||
-0.12 | -2.94 | -2.09 | -5.88 | -10.6 | -13.29 | -21.22 | -1.8 | -4.36 | ||
- - | - - | - - | 10.5 | 61.45 | 144 | 67 | 5.64 | 9.32 | ||
- - | - - | - - | 26.54 | 62.59 | 142.51 | 154.57 | 70.04 | 18.72 | ||
- - | - - | - - | 10.4 | 10.85 | 29.49 | 62.36 | 3.67 | 2.6 | ||
5 | 89 | 36 | 243 | 1,527 | 3,907 | 2,211 | 302 | 545 | ||
5 | 89 | 36 | 426 | 674 | 2,036 | 3,509 | 1,069 | 516 | ||
5 | 89 | 36 | 603 | 1,557 | 3,865 | 5,147 | 2,458 | 918 | ||
5 | 89 | 36 | 241 | 184 | 716 | 2,055 | 236 | 278 |
Per Share Data Items | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
14 | 14 | 20 | 22 | 27 | 28 | 34 | 33 | 40 | ||
14 | 14 | 20 | 19 | 24 | 27 | 32 | 33 | 36 | ||
14 | 14 | 20 | 19 | 24 | 27 | 32 | 33 | 36 | ||
5.53 | 8.04 | 6.68 | 7.91 | 8.86 | 6.87 | 8.3 | 8.93 | 8.47 | ||
-2.67 | -1.86 | -0.72 | -1.97 | -0.54 | -1.56 | -1.9 | -2.61 | -0.94 | ||
-2.83 | -2.16 | -0.88 | -2.15 | -0.73 | -1.98 | -3.01 | -3.92 | -1.74 | ||
-2.97 | -5.4 | -1.3 | -2.78 | -0.72 | -2.04 | -3.99 | -13.92 | -3.69 | ||
-2.9 | -5.4 | -1.01 | -2.78 | -0.72 | -2.04 | -3.99 | -13.92 | -3.69 | ||
-2.97 | -5.4 | -1.3 | -2.78 | -0.72 | -2.04 | -3.99 | -13.92 | -3.69 | ||
-2.9 | -5.4 | -1.01 | -2.78 | -0.72 | -2.04 | -3.99 | -13.92 | -3.69 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-2.08 | -2.32 | -1.13 | -1 | 0.48 | -0.28 | -1.2 | -1.61 | -0.01 | ||
-2.49 | -2.45 | -1.2 | -1.31 | 0.13 | -0.48 | -1.3 | -1.65 | -0.02 | ||
1.95 | 1.63 | 1.09 | 1.76 | 3.93 | 10.53 | 6.96 | 3.64 | 2.31 | ||
-12.34 | -17.74 | -13.75 | -14.31 | -12.76 | -14.14 | -15.58 | -29.17 | -27.97 | ||
-11.64 | -15.49 | -10.74 | 2.22 | 5.24 | 5.4 | -5.68 | -6.41 | -5.09 |