Profitability | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | -64.92 | -55.83 | -69.41 | -62.75 | -52.34 | -48.28 | -60.69 | -66.4 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | ||
- - | - - | - - | -3,320.19 | -913.92 | -1,394.44 | -304.46 | -4,151.48 | -884.44 | ||
- - | - - | - - | -3,386.71 | -1,063.3 | -1,427.96 | -292.56 | -4,296.52 | -947.03 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -3,339.33 | -1,049.33 | -1,413.26 | -292.25 | -4,257.09 | -924.1 | ||
- - | - - | - - | -3,411.53 | -1,061.25 | -1,419.79 | -295.56 | -4,257.09 | -924.1 | ||
- - | - - | - - | -3,411.53 | -1,061.25 | -1,419.79 | -295.56 | -4,257.09 | -924.1 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - |
Credit | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 2 | - - | 6 | 7 | 10 | 19 | 15 | ||
- - | - - | 2 | - - | 4 | 5 | 5 | 5 | 7 | ||
- - | - - | - - | - - | 1 | 2 | 5 | 14 | 7 | ||
- - | - - | -0.11 | - - | -0.18 | -0.16 | -0.22 | -0.37 | -0.3 | ||
3.4 | 2 | 2.68 | 0.55 | 1.4 | 1.7 | 1.42 | 0.81 | 0.83 | ||
- - | - - | -0.11 | - - | -0.16 | -0.16 | -0.23 | -0.36 | -0.28 | ||
3.32 | 1.95 | 2.63 | 0.54 | 1.2 | 1.66 | 1.47 | 0.78 | 0.78 | ||
- - | - - | - - | - - | - - | - - | - - | -72.42 | -39 | ||
- - | - - | - - | - - | - - | - - | - - | -72.66 | -39 | ||
- - | - - | - - | - - | - - | - - | - - | -74.95 | -41.76 | ||
- - | - - | - - | - - | - - | - - | - - | 1 | 1 | ||
-26.27 | -58.83 | -48.99 | -158.24 | -151.49 | -153.97 | -236.7 | -274.33 | -489.42 | ||
- - | - - | - - | - - | 2.47 | 3 | 7.82 | 21.39 | 19.86 | ||
- - | - - | - - | - - | -1.31 | -1.62 | -2.73 | -6.08 | -2.57 | ||
- - | - - | - - | - - | 1.88 | 2.38 | 6.14 | 15.39 | 11.97 | ||
- - | - - | 4.06 | - - | 10.62 | 9.06 | 15.35 | 29.41 | 39.63 | ||
- - | - - | -8.25 | - - | -5.64 | -4.89 | -5.37 | -8.36 | -5.13 | ||
- - | - - | 3.73 | - - | 8.09 | 7.18 | 12.05 | 21.16 | 23.88 | ||
-92.32 | -98.36 | -99.07 | -61.23 | -81.14 | -94.87 | -98.29 | -63.36 | -108.8 | ||
76.92 | 60.92 | 65.04 | 22.47 | 30.14 | 33.88 | 25.57 | 14.72 | 12.05 | ||
-2 | -7 | -23 | -38 | -32 | -44 | -45 | -52 | -49 | ||
-3 | -8 | -24 | -40 | -32 | -45 | -46 | -52 | -49 | ||
-2 | -8 | -23 | -39 | -37 | -45 | -44 | -54 | -52 |
Liquidity | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
18.86 | 14.03 | 11.89 | 6.31 | 5.1 | 5.2 | 5.03 | 6.61 | 2.84 | ||
19.01 | 14.18 | 12.17 | 6.53 | 5.24 | 5.36 | 5.35 | 6.68 | 3.01 | ||
18.86 | 14.03 | 12.05 | 6.31 | 5.16 | 5.29 | 5.28 | 6.61 | 2.94 | ||
- - | -8.47 | -3.8 | -4.57 | -3.45 | -2.32 | -2.67 | -3.44 | -2.79 | ||
-26.27 | -58.83 | -48.99 | -158.24 | -151.49 | -153.97 | -236.7 | -274.33 | -489.42 | ||
- - | - - | - - | - - | 2.47 | 3 | 7.82 | 21.39 | 19.86 | ||
- - | - - | - - | - - | -1.31 | -1.62 | -2.73 | -6.08 | -2.57 | ||
- - | - - | - - | - - | 1.88 | 2.38 | 6.14 | 15.39 | 11.97 | ||
- - | - - | 4.06 | - - | 10.62 | 9.06 | 15.35 | 29.41 | 39.63 | ||
- - | - - | -8.25 | - - | -5.64 | -4.89 | -5.37 | -8.36 | -5.13 | ||
- - | - - | 3.73 | - - | 8.09 | 7.18 | 12.05 | 21.16 | 23.88 | ||
-440.5 | -540.63 | -228.02 | -231.85 | -180.93 | -157.57 | -216.86 | -163.3 | -163.47 | ||
-2.2 | -11.57 | -10.12 | -14.24 | -664.4 | -54.59 | -42.54 | -244.84 | - - | ||
-0.23 | -1.34 | -0.76 | 0.82 | 12.13 | 8.51 | 8.3 | -2.06 | -5.6 |
Working Capital | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | 9.16 | 2.9 | 6.55 | 0.78 | 6.26 | ||
- - | - - | - - | - - | 39.84 | 125.69 | 55.7 | 468.96 | 58.35 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | 93 | 428 | 387 | 369 | 121 | 134 | ||
6 | 15 | 64 | 21 | 44 | 75 | 64 | 52 | 49 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | 2 | - - | 6 | 7 | 10 | 19 | 15 | ||
-6 | -15 | -61 | 54 | 374 | 310 | 315 | 64 | 100 | ||
-2 | -10 | -30 | -72 | -103 | -146 | -187 | -231 | -286 | ||
- - | - - | -8.25 | - - | -5.64 | -4.89 | -5.37 | -8.36 | -5.13 | ||
- - | - - | -0.04 | - - | 0.02 | 0.02 | 0.03 | 0.3 | 0.15 | ||
- - | - - | - - | 47.37 | 108.16 | 98.14 | 21.06 | 51.38 | 18.18 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | 91 | 355 | 366 | 359 | 100 | 129 | ||
-6 | -15 | -61 | 70 | 316 | 298 | 304 | 68 | 96 | ||
- - | - - | - - | 2.62 | 14.08 | 10.2 | 9.77 | 1.49 | 2.11 | ||
- - | - - | - - | 1 | 3 | 3 | 15 | 1 | 5 | ||
-2 | -7 | -23 | -38 | -32 | -44 | -45 | -52 | -49 | ||
-2 | -8 | -23 | -39 | -37 | -45 | -44 | -54 | -52 | ||
-2 | -6 | -12 | -26 | -31 | -32 | -39 | -41 | -39 | ||
-1 | -5 | -11 | -25 | -31 | -32 | -38 | -41 | -39 |
Multiples | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -5.72 | -4.96 | -11.7 | -9.09 | -2.86 | -2.88 | ||
- - | - - | - - | -8.73 | -10.25 | -19.02 | -12.21 | -7.79 | -4.32 | ||
- - | - - | - - | -2.25 | -2.82 | -6.31 | -7.13 | -1.5 | -1.55 | ||
- - | - - | - - | -1.3 | -3.94 | -2.53 | -1.87 | -0.48 | -0.44 | ||
- - | - - | - - | -3.19 | -2.02 | -3.62 | -2.09 | -0.73 | -0.5 | ||
- - | - - | - - | -4.88 | -4.18 | -5.88 | -2.81 | -1.99 | -0.75 | ||
- - | - - | - - | -1.25 | -1.15 | -1.95 | -1.64 | -0.38 | -0.27 | ||
- - | - - | - - | 2.75 | 7.83 | 4.91 | 5.63 | 1.84 | 3.6 | ||
- - | - - | - - | 6.74 | 4.02 | 7.03 | 6.31 | 2.78 | 4.07 | ||
- - | - - | - - | 10.3 | 8.3 | 11.42 | 8.47 | 7.6 | 6.1 | ||
- - | - - | - - | 2.65 | 2.29 | 3.79 | 4.95 | 1.46 | 2.19 | ||
- - | - - | - - | 79.47 | 102.62 | 116.05 | 24 | 80.45 | 23.59 | ||
- - | - - | - - | 195.06 | 52.67 | 166.13 | 26.85 | 121.57 | 26.62 | ||
- - | - - | - - | 297.97 | 108.74 | 270.03 | 36.08 | 331.8 | 39.92 | ||
- - | - - | - - | 76.65 | 29.96 | 89.59 | 21.06 | 63.84 | 14.33 | ||
- - | - - | - - | -3.44 | -11.52 | -11.27 | -9.23 | -2.4 | -3.24 | ||
- - | - - | - - | -8.44 | -5.91 | -16.13 | -10.33 | -3.62 | -3.66 | ||
- - | - - | - - | -12.89 | -12.21 | -26.21 | -13.88 | -9.88 | -5.48 | ||
- - | - - | - - | -3.32 | -3.36 | -8.7 | -8.1 | -1.9 | -1.97 | ||
- - | - - | - - | -3.7 | -11.54 | -11.48 | -9.45 | -2.41 | -3.24 | ||
- - | - - | - - | -9.08 | -5.92 | -16.43 | -10.58 | -3.64 | -3.66 | ||
- - | - - | - - | -13.86 | -12.23 | -26.7 | -14.21 | -9.92 | -5.48 | ||
- - | - - | - - | -3.57 | -3.37 | -8.86 | -8.3 | -1.91 | -1.97 | ||
- - | - - | - - | 47.37 | 108.16 | 98.14 | 21.06 | 51.38 | 18.18 | ||
- - | - - | - - | 182.31 | 52.34 | 154.28 | 24.01 | 120.85 | 21.31 | ||
- - | - - | - - | 288.1 | 119.91 | 264.21 | 33.5 | 374.69 | 35.03 | ||
- - | - - | - - | 60.59 | 24.97 | 73.31 | 18.05 | 51.15 | 8.63 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
3.4 | 2 | 2.68 | -5.49 | -5.73 | -11.06 | -7.89 | -2.91 | -2.41 | ||
3.4 | 2 | 2.68 | -8.68 | -13.12 | -18.95 | -11 | -9.03 | -3.96 | ||
3.4 | 2 | 2.68 | -1.82 | -2.73 | -5.26 | -5.93 | -1.23 | -0.98 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
3.32 | 1.95 | 2.63 | -5.38 | -4.92 | -10.8 | -8.21 | -2.81 | -2.25 | ||
3.32 | 1.95 | 2.63 | -8.51 | -11.28 | -18.5 | -11.45 | -8.72 | -3.7 | ||
3.32 | 1.95 | 2.63 | -1.79 | -2.35 | -5.13 | -6.17 | -1.19 | -0.91 | ||
- - | - - | - - | 4.51 | 16.1 | 12.76 | 11.46 | 2.81 | 2.83 | ||
- - | - - | - - | 16.91 | 17.06 | 29.69 | 17.23 | 11.59 | 4.79 | ||
- - | - - | - - | 4.35 | 4.7 | 9.85 | 10.06 | 2.23 | 1.72 | ||
-6 | -15 | -61 | 54 | 374 | 310 | 315 | 64 | 100 | ||
-6 | -15 | -61 | 208 | 181 | 487 | 359 | 150 | 117 | ||
-6 | -15 | -61 | 329 | 415 | 833 | 501 | 467 | 192 | ||
-6 | -15 | -61 | 69 | 86 | 231 | 270 | 64 | 47 |
Per Share Data Items | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
21 | 21 | 21 | 21 | 27 | 30 | 32 | 43 | 47 | ||
21 | 21 | 21 | 20 | 22 | 29 | 31 | 36 | 46 | ||
21 | 21 | 21 | 20 | 22 | 29 | 31 | 36 | 46 | ||
- - | - - | - - | 0.06 | 0.16 | 0.11 | 0.48 | 0.03 | 0.12 | ||
-0.09 | -0.36 | -1.11 | -1.88 | -1.43 | -1.53 | -1.45 | -1.45 | -1.06 | ||
-0.09 | -0.37 | -1.13 | -1.92 | -1.67 | -1.57 | -1.4 | -1.5 | -1.14 | ||
-0.09 | -0.37 | -1.13 | -1.94 | -1.66 | -1.56 | -1.41 | -1.49 | -1.11 | ||
-0.09 | -0.37 | -1.13 | -1.94 | -1.66 | -1.56 | -1.41 | -1.49 | -1.11 | ||
-0.09 | -0.37 | -1.13 | -1.94 | -1.66 | -1.56 | -1.41 | -1.49 | -1.11 | ||
-0.09 | -0.37 | -1.13 | -1.94 | -1.66 | -1.56 | -1.41 | -1.49 | -1.11 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-0.08 | -0.29 | -0.59 | -1.31 | -1.4 | -1.13 | -1.24 | -1.17 | -0.87 | ||
-0.12 | -0.31 | -0.65 | -1.4 | -1.4 | -1.15 | -1.27 | -1.18 | -0.87 | ||
0.31 | 0.73 | 3.08 | 1.89 | 2.24 | 2.8 | 2 | 1.77 | 1.03 | ||
-0.09 | -0.46 | -1.59 | -3.47 | -4.08 | -5.05 | -6.13 | -5.82 | -6.38 | ||
0.34 | 0.74 | 2.98 | 1.64 | 2.05 | 2.6 | 2.03 | 1.53 | 0.79 |