Profitability | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | ||
- - | -55.24 | -11.4 | -7.11 | -16.45 | -5.41 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
21.65 | 40.9 | 52.6 | 52.17 | 45.5 | 46.86 | ||
-69.07 | -65.99 | -10.95 | -6.06 | -10.07 | -0.79 | ||
-72.16 | -69.6 | -15.11 | -9.25 | -15.68 | -6.68 | ||
- - | - - | - - | - - | - - | - - | ||
-70.1 | -75.25 | -15.87 | -9.47 | -21.25 | -6.18 | ||
-70.1 | -75.37 | -15.97 | -9.57 | -20.74 | -6.46 | ||
-70.1 | -75.48 | -15.97 | -9.57 | -20.74 | -6.46 | ||
- - | - - | - - | - - | - - | - - | ||
- - | 0.15 | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - |
Credit | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | 184 | 617 | 399 | 511 | 522 | ||
- - | 17 | 379 | 26 | 55 | 68 | ||
- - | 167 | 238 | 373 | 456 | 454 | ||
- - | -0.32 | -1.95 | -1.35 | -0.77 | -7.68 | ||
1.07 | 0.44 | 12.6 | 8.46 | 2.98 | 39.06 | ||
- - | -0.3 | -1.42 | -0.88 | -0.5 | -0.9 | ||
1.02 | 0.42 | 9.13 | 5.54 | 1.92 | 4.6 | ||
-201 | - - | -9.88 | -21.14 | -331.5 | - - | ||
-214 | - - | -13.19 | -30.36 | -419.5 | - - | ||
-210 | - - | -13.62 | -32.29 | -516 | - - | ||
1 | - - | 32 | 14 | 2 | - - | ||
-71.01 | -66.51 | -25.39 | -30.56 | -39.29 | -47.55 | ||
- - | 14.13 | 5.06 | 7.99 | 6.74 | 6.66 | ||
- - | 12.89 | -23.9 | -22.18 | -13.73 | -9.82 | ||
- - | 9.64 | 3.75 | 5.48 | 4.66 | 4.19 | ||
- - | 15.57 | 13.13 | 8.55 | 7.55 | 7.66 | ||
- - | 14.2 | -61.95 | -23.72 | -15.39 | -11.29 | ||
- - | 10.62 | 9.71 | 5.86 | 5.22 | 4.82 | ||
-39.16 | -21.74 | -84.7 | -53.65 | -29.21 | -38.98 | ||
-75.44 | -24.74 | 74.54 | 59.82 | 37.32 | 36.48 | ||
-201 | -584 | -316 | -296 | -663 | -68 | ||
-214 | -662 | -422 | -425 | -839 | -191 | ||
-210 | -616 | -436 | -452 | -1,032 | -577 |
Liquidity | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
4.27 | 2 | 3.47 | 2.13 | 1.38 | 1.2 | ||
5.17 | 2.61 | 3.94 | 2.59 | 1.86 | 1.64 | ||
4.45 | 2.15 | 3.67 | 2.33 | 1.54 | 1.35 | ||
- - | -1.9 | 0.28 | 0.44 | 0.17 | 0.56 | ||
-71.01 | -66.51 | -25.39 | -30.56 | -39.29 | -47.55 | ||
- - | 14.13 | 5.06 | 7.99 | 6.74 | 6.66 | ||
- - | 12.89 | -23.9 | -22.18 | -13.73 | -9.82 | ||
- - | 9.64 | 3.75 | 5.48 | 4.66 | 4.19 | ||
- - | 15.57 | 13.13 | 8.55 | 7.55 | 7.66 | ||
- - | 14.2 | -61.95 | -23.72 | -15.39 | -11.29 | ||
- - | 10.62 | 9.71 | 5.86 | 5.22 | 4.82 | ||
-118.66 | -84.91 | 15.25 | 32.31 | 12.15 | 41.55 | ||
-12.23 | -5.99 | 2.38 | 5.36 | 2.09 | 13.6 | ||
-0.78 | -1.53 | 16.9 | 15.32 | 3.81 | 6.27 |
Working Capital | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | 22.99 | 16.54 | 15.28 | 17.58 | 18.51 | ||
- - | 15.88 | 22.07 | 23.9 | 20.76 | 19.72 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | 19.02 | 27.36 | 19.4 | 22.57 | 24.61 | ||
- - | 19.19 | 13.34 | 18.81 | 16.17 | 14.83 | ||
- - | -3.31 | 8.73 | 5.08 | 4.59 | 4.89 | ||
- - | 15.88 | 22.07 | 23.9 | 20.76 | 19.72 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - |
Enterprise Value | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | 44,654 | 52,542 | 18,865 | 40,186 | ||
215 | 257 | 4,345 | 2,504 | 1,977 | 2,656 | ||
985 | 2,264 | - - | - - | - - | - - | ||
- - | - - | - - | - - | 14 | 7 | ||
- - | 184 | 617 | 399 | 511 | 522 | ||
515 | 1,683 | 40,412 | 49,184 | 15,869 | 36,637 | ||
500 | 1,296 | -996 | -1,682 | -3,321 | -4,625 | ||
- - | 14.2 | -61.95 | -23.72 | -15.39 | -11.29 | ||
- - | 0.11 | 0.02 | 0.01 | 0.03 | 0.01 | ||
1.77 | 1.9 | 14 | 10.06 | 2.41 | 4.24 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | 142.19 | 69.65 | 43.01 | 21.9 | ||
- - | - - | 103.57 | 58.89 | 29.12 | 20.4 | ||
- - | - - | 43,735 | 51,076 | 17,898 | 39,161 | ||
770 | 2,191 | 40,007 | 48,971 | 16,446 | 37,034 | ||
1.82 | 5.94 | 126.88 | 141.94 | 40.54 | 90.86 | ||
291 | 885 | 2,886 | 4,888 | 6,583 | 8,635 | ||
-201 | -584 | -316 | -296 | -663 | -68 | ||
-210 | -616 | -436 | -452 | -1,032 | -577 | ||
-158 | -467 | 284 | 706 | 369 | 1,673 | ||
-145 | -389 | 390 | 835 | 545 | 1,796 |
Multiples | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | ||
- - | - - | -108.71 | -125.07 | -20.85 | -51.67 | ||
- - | - - | -116.82 | -173.61 | -39.37 | -71.35 | ||
- - | - - | -94.87 | -81.33 | -11.72 | -33.19 | ||
- - | - - | -27.68 | -25.25 | -4.91 | -7.8 | ||
- - | - - | -31.72 | -28.93 | -7.8 | -5.74 | ||
- - | - - | -34.09 | -40.16 | -14.73 | -7.93 | ||
- - | - - | -27.68 | -18.81 | -4.38 | -3.69 | ||
- - | - - | 10.36 | 12.25 | 5.19 | 10.8 | ||
- - | - - | 11.87 | 14.04 | 8.26 | 7.95 | ||
- - | - - | 12.76 | 19.48 | 15.59 | 10.98 | ||
- - | - - | 10.36 | 9.13 | 4.64 | 5.11 | ||
- - | - - | 15.15 | 10.45 | 2.72 | 4.54 | ||
- - | - - | 17.36 | 11.98 | 4.32 | 3.34 | ||
- - | - - | 18.66 | 16.62 | 8.16 | 4.61 | ||
- - | - - | 15.15 | 7.79 | 2.43 | 2.14 | ||
- - | - - | 173.55 | 73.81 | 48.77 | 23.41 | ||
- - | - - | 198.87 | 84.59 | 77.55 | 17.23 | ||
- - | - - | 213.71 | 117.41 | 146.43 | 23.8 | ||
- - | - - | 173.55 | 55 | 43.58 | 11.07 | ||
- - | - - | 122.17 | 62.21 | 32.96 | 21.8 | ||
- - | - - | 139.98 | 71.3 | 52.41 | 16.05 | ||
- - | - - | 150.43 | 98.97 | 98.97 | 22.17 | ||
- - | - - | 122.17 | 46.36 | 29.45 | 10.31 | ||
1.77 | 1.9 | 14 | 10.06 | 2.41 | 4.24 | ||
2.65 | 2.48 | 16.44 | 11.89 | 4.34 | 3.18 | ||
2.65 | 2.48 | 17.76 | 16.67 | 8.38 | 4.49 | ||
2.65 | 2.48 | 14.18 | 7.58 | 2.34 | 1.95 | ||
- - | - - | - - | - - | - - | - - | ||
-3.83 | -3.75 | -150.12 | -196.31 | -43.06 | -403.8 | ||
-3.83 | -3.75 | -162.21 | -275.26 | -83.24 | -569.53 | ||
-3.83 | -3.75 | -129.51 | -125.16 | -23.23 | -248.19 | ||
- - | - - | - - | - - | - - | - - | ||
-3.67 | -3.56 | -108.81 | -128.56 | -27.66 | -47.59 | ||
-3.67 | -3.56 | -117.57 | -180.26 | -53.48 | -67.12 | ||
-3.67 | -3.56 | -93.87 | -81.96 | -14.93 | -29.25 | ||
- - | - - | 140.2 | 151.63 | 48.19 | 99.66 | ||
- - | - - | 172.64 | 241.21 | 144.69 | 101.32 | ||
- - | - - | 140.2 | 112.99 | 43.06 | 47.13 | ||
515 | 1,683 | 40,412 | 49,184 | 15,869 | 36,637 | ||
770 | 2,191 | 47,439 | 58,109 | 28,546 | 27,459 | ||
770 | 2,191 | 51,258 | 81,477 | 55,190 | 38,728 | ||
770 | 2,191 | 40,926 | 37,047 | 15,405 | 16,877 |
Per Share Data Items | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
283 | 283 | 319 | 347 | 391 | 403 | ||
283 | 283 | 312 | 337 | 371 | 393 | ||
283 | 283 | 312 | 337 | 371 | 393 | ||
1.03 | 3.13 | 9.25 | 14.51 | 17.72 | 21.97 | ||
-0.71 | -2.06 | -1.01 | -0.88 | -1.79 | -0.17 | ||
-0.74 | -2.18 | -1.4 | -1.34 | -2.78 | -1.47 | ||
-0.72 | -2.36 | -1.48 | -1.39 | -3.68 | -1.42 | ||
-0.72 | -2.36 | -1.48 | -1.39 | -3.68 | -1.44 | ||
-0.72 | -2.36 | -1.48 | -1.39 | -3.68 | -1.42 | ||
-0.72 | -2.36 | -1.48 | -1.39 | -3.68 | -1.44 | ||
- - | - - | - - | - - | - - | - - | ||
-0.56 | -1.65 | 0.81 | 2.05 | 0.99 | 4.26 | ||
-0.61 | -1.92 | 0.47 | 1.67 | 0.51 | 3.94 | ||
1.66 | 2.7 | 15.26 | 10.84 | 8.99 | 10.11 | ||
-1.71 | -4.07 | -5.06 | -6.01 | -9.82 | -12.78 | ||
-1.54 | -5.27 | 13.53 | 12.38 | 9.28 | 9.23 |