Profitability | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | ||
- - | -129.42 | -7.11 | -17.82 | -29.85 | -30.08 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
5 | 5.35 | 5.91 | 9 | 9.86 | 10.76 | ||
-1.93 | -3.53 | -0.63 | -4.04 | -5.19 | -5.01 | ||
-1.96 | -3.59 | -0.72 | -4.88 | -6.48 | -6.74 | ||
- - | - - | - - | - - | - - | - - | ||
-2.12 | -3.69 | -0.76 | -4.77 | -6.7 | -6.9 | ||
-2.15 | -3.68 | -0.76 | -3.78 | -6.69 | -6.95 | ||
-2.15 | -3.68 | -0.76 | -3.78 | -6.69 | -6.95 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - |
Credit | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
1 | 1 | 1 | 15 | 11 | 18 | ||
- - | - - | - - | 11 | 6 | 10 | ||
1 | 1 | 1 | 4 | 5 | 7 | ||
-0.38 | -0.23 | -0.88 | -1.12 | -0.52 | -1.02 | ||
0.29 | -0.01 | 25.26 | 2.04 | 0.19 | -0.28 | ||
-0.38 | -0.22 | -0.77 | -0.93 | -0.42 | -0.76 | ||
0.29 | -0.01 | 21.99 | 1.69 | 0.15 | -0.21 | ||
-14.63 | -35.82 | -13.21 | -1,908.14 | - - | 70.64 | ||
-14.75 | -39.22 | -19.02 | -2,405.14 | - - | 78.12 | ||
-14.86 | -36.37 | -15.18 | -2,300.71 | - - | 94.91 | ||
- - | - - | - - | - - | - - | - - | ||
-53.6 | -246.89 | -21.26 | -19.04 | -59.37 | -90.32 | ||
237.97 | - - | 1.97 | 4.63 | 8.66 | 13.2 | ||
-37.15 | -13.55 | -8.97 | -74.26 | -14.72 | -13.5 | ||
14.4 | 28.62 | 1.66 | 3.53 | 6.7 | 9.2 | ||
245.21 | -76.76 | 3.31 | 18.7 | 17.93 | 31.8 | ||
-38.28 | -16.92 | -15.06 | -300.14 | -30.49 | -32.52 | ||
14.84 | 35.73 | 2.78 | 14.28 | 13.87 | 22.16 | ||
-189.43 | -3.73 | -94.56 | -34.03 | -6.53 | 8.76 | ||
17.62 | -0.74 | 79.91 | 63.69 | 9.03 | -7.88 | ||
-1 | -4 | -1 | -13 | -21 | -17 | ||
-2 | -4 | -2 | -17 | -25 | -19 | ||
-2 | -4 | -1 | -16 | -27 | -23 |
Liquidity | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
0.33 | 0.2 | 5.73 | 1.8 | 0.67 | 0.45 | ||
1.17 | 0.56 | 6.58 | 2.58 | 1.51 | 1.42 | ||
1.15 | 0.42 | 6.05 | 2.45 | 1.21 | 1.18 | ||
- - | -0.37 | -0.31 | -0.9 | -0.39 | -0.73 | ||
-53.6 | -246.89 | -21.26 | -19.04 | -59.37 | -90.32 | ||
237.97 | - - | 1.97 | 4.63 | 8.66 | 13.2 | ||
-37.15 | -13.55 | -8.97 | -74.26 | -14.72 | -13.5 | ||
14.4 | 28.62 | 1.66 | 3.53 | 6.7 | 9.2 | ||
245.21 | -76.76 | 3.31 | 18.7 | 17.93 | 31.8 | ||
-38.28 | -16.92 | -15.06 | -300.14 | -30.49 | -32.52 | ||
14.84 | 35.73 | 2.78 | 14.28 | 13.87 | 22.16 | ||
-19.13 | -30.44 | -21.82 | -47.2 | -36.24 | -44.01 | ||
-55.59 | -2.98 | -2.49 | -3.36 | -1.62 | -5.77 | ||
19.11 | 43.4 | 61.25 | 13.3 | 12.25 | 7.86 |
Working Capital | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | 89.77 | 156.73 | 118.45 | 117.07 | 107.45 | ||
- - | 4.07 | 2.33 | 3.08 | 3.12 | 3.4 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | 119.35 | 93.93 | 76.09 | 86.11 | 91.44 | ||
- - | 3.06 | 3.89 | 4.8 | 4.24 | 3.99 | ||
- - | 1.01 | -1.56 | -1.72 | -1.12 | -0.59 | ||
- - | 4.07 | 2.33 | 3.08 | 3.12 | 3.4 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - |
Enterprise Value | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | 515 | 351 | 77 | 77 | ||
1 | 1 | 29 | 38 | 8 | 7 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
1 | 1 | 1 | 15 | 11 | 18 | ||
- - | - - | 487 | 328 | 79 | 87 | ||
-1 | -5 | -7 | -5 | -36 | -54 | ||
-38.28 | -16.92 | -15.06 | -300.14 | -30.49 | -32.52 | ||
-1.29 | 2.87 | - - | 0.05 | 0.14 | 0.2 | ||
- - | - - | 2.76 | 0.99 | 0.19 | 0.25 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | 424 | 299 | 70 | 61 | ||
- - | - - | 397 | 276 | 73 | 71 | ||
- - | 0.03 | 35.22 | 19.57 | 4.55 | 4.22 | ||
77 | 111 | 177 | 330 | 413 | 345 | ||
-1 | -4 | -1 | -13 | -21 | -17 | ||
-2 | -4 | -1 | -16 | -27 | -23 | ||
-1 | -1 | -1 | -12 | -7 | -11 | ||
-1 | -1 | -1 | -8 | -3 | -9 |
Multiples | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | ||
- - | - - | -172.35 | -35.93 | -4.91 | -3.46 | ||
- - | - - | -316.78 | -59.28 | -11.6 | -5.45 | ||
- - | - - | -74.84 | -20.14 | -2.2 | -1.51 | ||
- - | - - | -68.74 | -17.55 | -1.61 | -1.08 | ||
- - | - - | -37.43 | -26.37 | -3.11 | -1.47 | ||
- - | - - | -68.8 | -43.51 | -7.35 | -2.32 | ||
- - | - - | -16.25 | -14.78 | -1.39 | -0.64 | ||
- - | - - | 18.43 | 9.91 | 8.38 | 13.48 | ||
- - | - - | 10.04 | 14.9 | 16.18 | 18.47 | ||
- - | - - | 18.44 | 24.58 | 38.22 | 29.07 | ||
- - | - - | 4.36 | 8.35 | 7.25 | 8.03 | ||
- - | - - | 2.4 | 0.9 | 0.17 | 0.18 | ||
- - | - - | 1.31 | 1.36 | 0.33 | 0.24 | ||
- - | - - | 2.4 | 2.24 | 0.78 | 0.38 | ||
- - | - - | 0.57 | 0.76 | 0.15 | 0.1 | ||
- - | - - | -349.06 | -25.53 | -10.67 | -5.74 | ||
- - | - - | -190.06 | -38.37 | -20.61 | -7.86 | ||
- - | - - | -349.34 | -63.3 | -48.69 | -12.37 | ||
- - | - - | -82.53 | -21.51 | -9.24 | -3.42 | ||
- - | - - | -583.05 | -36.34 | -27.81 | -6.94 | ||
- - | - - | -317.47 | -54.61 | -53.72 | -9.51 | ||
- - | - - | -583.52 | -90.1 | -126.88 | -14.96 | ||
- - | - - | -137.85 | -30.61 | -24.07 | -4.13 | ||
- - | - - | 2.76 | 0.99 | 0.19 | 0.25 | ||
- - | - - | 1.43 | 1.53 | 0.37 | 0.34 | ||
- - | - - | 2.76 | 2.56 | 0.85 | 0.51 | ||
- - | - - | 0.53 | 0.83 | 0.17 | 0.16 | ||
- - | - - | - - | - - | - - | - - | ||
0.29 | -0.08 | -227.64 | -37.74 | -7.04 | -6.69 | ||
0.29 | -0.08 | -439.25 | -63.37 | -16.46 | -10.19 | ||
0.29 | -0.08 | -84.78 | -20.4 | -3.23 | -3.24 | ||
- - | - - | - - | - - | - - | - - | ||
0.29 | -0.08 | -198.18 | -31.3 | -5.64 | -4.98 | ||
0.29 | -0.08 | -382.41 | -52.56 | -13.17 | -7.58 | ||
0.29 | -0.08 | -73.81 | -16.92 | -2.58 | -2.41 | ||
- - | - - | 37.22 | 20.93 | 4.39 | 3.73 | ||
- - | - - | 37.25 | 51.89 | 20.03 | 8.04 | ||
- - | - - | 8.8 | 17.63 | 3.8 | 2.22 | ||
- - | - - | 487 | 328 | 79 | 87 | ||
- - | - - | 253 | 504 | 151 | 116 | ||
- - | - - | 488 | 846 | 353 | 176 | ||
- - | - - | 94 | 272 | 69 | 56 |
Per Share Data Items | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
14 | 10 | 14 | 17 | 17 | 21 | ||
14 | 10 | 11 | 14 | 16 | 16 | ||
14 | 10 | 11 | 14 | 16 | 16 | ||
5.66 | 11.12 | 15.5 | 23.14 | 25.81 | 21.22 | ||
-0.11 | -0.39 | -0.1 | -0.94 | -1.34 | -1.06 | ||
-0.11 | -0.4 | -0.11 | -1.13 | -1.67 | -1.43 | ||
-0.12 | -0.41 | -0.12 | -0.88 | -1.73 | -1.47 | ||
-0.12 | -0.41 | -0.12 | -0.88 | -1.73 | -1.47 | ||
-0.12 | -0.41 | -0.12 | -0.88 | -1.73 | -1.47 | ||
-0.12 | -0.41 | -0.12 | -0.88 | -1.73 | -1.47 | ||
- - | - - | - - | - - | - - | - - | ||
-0.05 | -0.11 | -0.11 | -0.82 | -0.41 | -0.65 | ||
-0.05 | -0.15 | -0.15 | -1.06 | -0.66 | -0.76 | ||
0.07 | 0.06 | 2.07 | 2.26 | 0.48 | 0.36 | ||
-0.15 | -0.61 | -0.54 | -1.19 | -2.73 | -3.46 | ||
- - | -0.16 | 2.02 | 2.11 | 0.52 | 0.28 |