Profitability | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | -119.73 | -5.67 | -24.31 | -32.85 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
9.44 | 26.94 | 17.22 | 3.13 | 42.07 | ||
-305.58 | -539.83 | -215.89 | -173.81 | -97 | ||
-314.73 | -562.09 | -228.26 | -183.71 | -109.35 | ||
- - | - - | - - | - - | - - | ||
-339.67 | -572.46 | -46.54 | -156.55 | -132.06 | ||
-339.67 | -572.46 | -46.54 | -156.55 | -132.13 | ||
-339.67 | -572.46 | -46.54 | -156.55 | -132.13 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - |
Credit | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
4 | 17 | 10 | 32 | 1 | ||
4 | - - | 2 | 11 | 1 | ||
- - | 16 | 8 | 21 | - - | ||
-0.2 | -0.64 | -0.2 | -0.33 | -0.02 | ||
0.78 | -0.45 | 5.89 | 2.09 | 0.86 | ||
-0.2 | -0.62 | -0.19 | -0.31 | -0.02 | ||
0.76 | -0.44 | 5.57 | 1.97 | 0.76 | ||
-22.93 | -60.07 | -8.32 | -134.74 | -119.28 | ||
-23.87 | -75.44 | -11.22 | -168.72 | -230.39 | ||
-23.62 | -62.55 | -8.8 | -142.42 | -134.46 | ||
1 | - - | 6 | 1 | 1 | ||
-272.4 | -439.62 | -29.15 | -55.21 | -99.91 | ||
- - | - - | 2.74 | 9.06 | - - | ||
- - | -21.28 | -8.29 | -12.82 | - - | ||
- - | 76.95 | 2.19 | 5.91 | - - | ||
-6.23 | -19.67 | 3.43 | 13.96 | 0.95 | ||
-5.8 | -21.57 | -10.38 | -19.74 | -0.47 | ||
14.94 | 78.01 | 2.74 | 9.1 | 0.47 | ||
23.79 | -13.85 | -102.51 | -88.16 | -45.9 | ||
17.37 | -14.32 | 73.77 | 51.27 | 18.44 | ||
-18 | -26 | -51 | -96 | -78 | ||
-19 | -32 | -68 | -120 | -151 | ||
-18 | -27 | -53 | -101 | -88 |
Liquidity | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
1.86 | 0.39 | 12.65 | 3.89 | 1.45 | ||
2.18 | 0.85 | 13.61 | 4.95 | 2.14 | ||
1.96 | 0.5 | 12.97 | 4.48 | 1.77 | ||
- - | -2.17 | -3.12 | -1.79 | -0.14 | ||
-272.4 | -439.62 | -29.15 | -55.21 | -99.91 | ||
- - | - - | 2.74 | 9.06 | - - | ||
- - | -21.28 | -8.29 | -12.82 | - - | ||
- - | 76.95 | 2.19 | 5.91 | - - | ||
-6.23 | -19.67 | 3.43 | 13.96 | 0.95 | ||
-5.8 | -21.57 | -10.38 | -19.74 | -0.47 | ||
14.94 | 78.01 | 2.74 | 9.1 | 0.47 | ||
-18.31 | -21.93 | -78.23 | -61.69 | -6.43 | ||
-20.76 | -3.52 | -3.23 | -3.09 | -0.13 | ||
-5.52 | -10.19 | 5.55 | 1.06 | 1.22 |
Working Capital | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 4.01 | 5.94 | 2.87 | 2.95 | ||
- - | 90.96 | 61.46 | 126.96 | 123.75 | ||
- - | 1.71 | 6.88 | 8.13 | 4.71 | ||
- - | 213.98 | 53.08 | 44.88 | 77.42 | ||
- - | 1.4 | 3.72 | 5.02 | 2.58 | ||
- - | 260.2 | 98.04 | 72.72 | 141.71 | ||
- - | 44.75 | 16.5 | 99.12 | 59.46 | ||
- - | -123.01 | 8.38 | 82.08 | 46.33 | ||
1 | 3 | 3 | 10 | 10 | ||
1 | - - | 1 | 2 | 2 | ||
- - | - - | - - | - - | - - | ||
- - | 2 | 2 | 8 | 8 | ||
- - | - - | - - | - - | - - |
Enterprise Value | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | 649 | 370 | 749 | ||
17 | 5 | 307 | 230 | 67 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
4 | 17 | 10 | 32 | 1 | ||
-14 | 12 | 352 | 172 | 632 | ||
-63 | -77 | -96 | -161 | -297 | ||
-5.8 | -21.57 | -10.38 | -19.74 | -0.47 | ||
-0.27 | 1.39 | 0.03 | 0.18 | - - | ||
- - | 2.5 | 15.04 | 3.11 | 7.85 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 9.94 | ||
- - | - - | 326 | 367 | 738 | ||
-14 | 12 | 29 | 169 | 673 | ||
- - | 0.08 | 2.46 | 1.18 | 4.17 | ||
6 | 5 | 23 | 55 | 80 | ||
-18 | -26 | -51 | -96 | -78 | ||
-18 | -27 | -53 | -101 | -88 | ||
-14 | -23 | -51 | -74 | -9 | ||
-14 | -16 | -33 | -50 | 64 |
Multiples | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | - - | -44.19 | -4.78 | -6.34 | ||
- - | - - | -67.2 | -7.61 | -10.75 | ||
- - | - - | -29.29 | -2.81 | -3.33 | ||
- - | - - | -6.14 | -1.93 | -2.51 | ||
- - | - - | -9.06 | -2.17 | -2.29 | ||
- - | - - | -13.78 | -3.45 | -3.88 | ||
- - | - - | -6 | -1.28 | -1.2 | ||
- - | - - | 2.24 | 1.63 | 5.12 | ||
- - | - - | 3.3 | 1.84 | 4.67 | ||
- - | - - | 5.02 | 2.92 | 7.92 | ||
- - | - - | 2.19 | 1.08 | 2.45 | ||
- - | - - | 13.94 | 6.65 | 9.18 | ||
- - | - - | 20.57 | 7.48 | 8.37 | ||
- - | - - | 31.28 | 11.91 | 14.21 | ||
- - | - - | 13.63 | 4.4 | 4.4 | ||
- - | - - | -5.74 | -4.91 | -75.34 | ||
- - | - - | -8.47 | -5.53 | -68.68 | ||
- - | - - | -12.89 | -8.8 | -116.58 | ||
- - | - - | -5.62 | -3.25 | -36.07 | ||
- - | - - | -8.32 | -7.26 | 11.74 | ||
- - | - - | -12.28 | -8.18 | 10.71 | ||
- - | - - | -18.67 | -13.01 | 18.18 | ||
- - | - - | -8.14 | -4.81 | 5.62 | ||
- - | 2.5 | 15.04 | 3.11 | 7.85 | ||
- - | 2.5 | 28.25 | 3.97 | 7.67 | ||
- - | 2.5 | 49.58 | 8.43 | 13.59 | ||
- - | 2.5 | 14.43 | 0.86 | 3.64 | ||
- - | - - | - - | - - | - - | ||
0.77 | -0.46 | -13.09 | -2.28 | -7.91 | ||
0.77 | -0.46 | -22.97 | -4.85 | -14.01 | ||
0.77 | -0.46 | -6.69 | -0.49 | -3.75 | ||
- - | - - | - - | - - | - - | ||
0.74 | -0.44 | -12.38 | -2.16 | -7.02 | ||
0.74 | -0.44 | -21.72 | -4.59 | -12.43 | ||
0.74 | -0.44 | -6.32 | -0.47 | -3.33 | ||
- - | - - | 4.55 | 2.55 | 4.95 | ||
- - | - - | 10.21 | 4.57 | 7.66 | ||
- - | - - | 4.45 | 1.69 | 2.37 | ||
-14 | 12 | 352 | 172 | 632 | ||
-14 | 12 | 661 | 219 | 617 | ||
-14 | 12 | 1,160 | 465 | 1,093 | ||
-14 | 12 | 338 | 47 | 293 |
Per Share Data Items | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
142 | 142 | 143 | 145 | 151 | ||
142 | 142 | 72 | 144 | 149 | ||
142 | 142 | 72 | 144 | 149 | ||
0.04 | 0.03 | 0.33 | 0.38 | 0.54 | ||
-0.13 | -0.18 | -0.7 | -0.67 | -0.52 | ||
-0.13 | -0.19 | -0.75 | -0.7 | -0.59 | ||
-0.14 | -0.19 | -0.15 | -0.6 | -0.71 | ||
-0.14 | -0.19 | -0.15 | -0.6 | -0.71 | ||
-0.14 | -0.19 | -0.15 | -0.6 | -0.71 | ||
-0.14 | -0.19 | -0.15 | -0.6 | -0.71 | ||
- - | - - | - - | - - | - - | ||
-0.11 | -0.16 | -0.79 | -0.52 | -0.07 | ||
-0.11 | -0.21 | -1.04 | -0.69 | -0.55 | ||
0.12 | 0.03 | 2.16 | 1.58 | 0.79 | ||
-0.47 | -0.66 | -0.74 | -1.32 | -1.97 | ||
-0.41 | -0.6 | 2.03 | 1.56 | 0.97 |