Profitability | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | ||
- - | -664.39 | -69.71 | -57.18 | -55.77 | -104.28 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
100 | 100 | 100 | 100 | 100 | 100 | ||
-4,986.06 | -5,078.66 | -12,014.32 | -8,370.42 | -12,642.3 | -40,176.79 | ||
-4,989.66 | -5,084.89 | -12,047.54 | -8,379.8 | -12,688.1 | -40,328.26 | ||
- - | - - | - - | - - | - - | - - | ||
-5,316.9 | -5,293.65 | -12,369.02 | -8,416.43 | -12,488.77 | -40,210.67 | ||
-5,364.36 | -5,310.88 | -12,387.67 | -8,418.86 | -12,555.13 | -40,354.33 | ||
-5,364.36 | -5,310.88 | -12,387.67 | -8,418.86 | -12,555.13 | -40,354.33 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - |
Credit | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | 1 | 2 | 1 | 1 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | 1 | 1 | 1 | 1 | ||
- - | -0.1 | -0.36 | -0.12 | -0.07 | -0.05 | ||
- - | 0.14 | 1.95 | 2.62 | 0.38 | 0.51 | ||
- - | -0.1 | -0.36 | -0.12 | -0.07 | -0.05 | ||
- - | 0.14 | 1.94 | 2.62 | 0.38 | 0.5 | ||
19.76 | 99.88 | - - | - - | - - | - - | ||
19.91 | 100.54 | - - | - - | - - | - - | ||
19.78 | 100.01 | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | -523.55 | -73.24 | -53.67 | -159.82 | -326.62 | ||
- - | - - | 17.99 | 3.69 | 4.96 | 5.4 | ||
- - | -3.04 | -19.33 | -6.66 | -2.52 | -1.14 | ||
- - | 14.97 | 11.62 | 3.3 | 3.89 | 3.65 | ||
- - | -44.67 | 20.34 | 4.62 | 6.75 | 8.17 | ||
- - | -6.17 | -21.85 | -8.33 | -3.42 | -1.72 | ||
- - | 30.43 | 13.13 | 4.13 | 5.29 | 5.52 | ||
- - | 67.43 | -108.91 | -103.93 | -35.53 | -89.26 | ||
- - | 8.52 | 50.92 | 64.39 | 15.06 | 15.69 | ||
-1 | -2 | -3 | -14 | -18 | -22 | ||
-1 | -2 | -3 | -14 | -18 | -22 | ||
-1 | -2 | -3 | -14 | -18 | -22 |
Liquidity | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | 0.35 | 3.54 | 14.45 | 4.88 | 3.39 | ||
- - | 0.49 | 4.25 | 14.78 | 5.11 | 3.59 | ||
- - | 0.4 | 3.57 | 14.53 | 4.93 | 3.44 | ||
- - | -4.25 | -2.16 | -5.3 | -4.4 | -4.16 | ||
- - | -523.55 | -73.24 | -53.67 | -159.82 | -326.62 | ||
- - | - - | 17.99 | 3.69 | 4.96 | 5.4 | ||
- - | -3.04 | -19.33 | -6.66 | -2.52 | -1.14 | ||
- - | 14.97 | 11.62 | 3.3 | 3.89 | 3.65 | ||
- - | -44.67 | 20.34 | 4.62 | 6.75 | 8.17 | ||
- - | -6.17 | -21.85 | -8.33 | -3.42 | -1.72 | ||
- - | 30.43 | 13.13 | 4.13 | 5.29 | 5.52 | ||
- - | -168.31 | -95.23 | -296.71 | -281.47 | -312.81 | ||
-93.22 | -136.16 | -155.59 | -131.25 | -123.51 | -1,228.41 | ||
- - | -18.58 | -1.36 | 8.24 | 0.23 | -2.98 |
Working Capital | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | 9.89 | 3.42 | 38.6 | - - | - - | ||
- - | 36.91 | 106.79 | 9.45 | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - |
Enterprise Value | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | 63 | 36 | 48 | ||
- - | - - | 7 | 37 | 7 | 12 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | 1 | 2 | 1 | 1 | ||
- - | - - | -6 | 28 | 17 | 32 | ||
- - | -3 | -6 | -19 | -37 | -60 | ||
- - | -6.17 | -21.85 | -8.33 | -3.42 | -1.72 | ||
- - | -1.96 | -0.2 | 0.06 | 0.08 | 0.03 | ||
- - | - - | - - | 168.65 | 118.95 | 586.58 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | 54 | 36 | 39 | ||
- - | - - | -6 | 19 | 29 | 28 | ||
- - | - - | - - | 2.34 | 1.4 | 2 | ||
- - | - - | - - | - - | - - | - - | ||
-1 | -2 | -3 | -14 | -18 | -22 | ||
-1 | -2 | -3 | -14 | -18 | -22 | ||
-1 | -2 | -3 | -12 | -15 | -19 | ||
-1 | -2 | -3 | -12 | -15 | -19 |
Multiples | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -6.66 | -2.46 | -2.27 | ||
- - | - - | - - | -11.27 | -3.66 | -3.06 | ||
- - | - - | - - | -3.88 | -1.73 | -1.21 | ||
- - | - - | - - | -3.02 | -0.92 | -0.79 | ||
- - | - - | - - | -5.17 | -1.12 | -1.04 | ||
- - | - - | - - | -8.75 | -1.67 | -1.39 | ||
- - | - - | - - | -3.01 | -0.79 | -0.55 | ||
- - | - - | - - | 1.82 | 1.9 | 3.89 | ||
- - | - - | - - | 3.12 | 2.32 | 5.09 | ||
- - | - - | - - | 5.29 | 3.45 | 6.84 | ||
- - | - - | - - | 1.82 | 1.63 | 2.71 | ||
- - | - - | - - | 327.14 | 253.59 | 700.3 | ||
- - | - - | - - | 560.45 | 308.95 | 916.42 | ||
- - | - - | - - | 948.77 | 459.69 | 1,233.19 | ||
- - | - - | - - | 326.52 | 217.12 | 488.09 | ||
- - | - - | - - | -4.37 | -2.42 | -2.05 | ||
- - | - - | - - | -7.48 | -2.95 | -2.68 | ||
- - | - - | - - | -12.66 | -4.38 | -3.61 | ||
- - | - - | - - | -4.36 | -2.07 | -1.43 | ||
- - | - - | - - | -4.4 | -2.44 | -2.05 | ||
- - | - - | - - | -7.54 | -2.97 | -2.68 | ||
- - | - - | - - | -12.76 | -4.42 | -3.61 | ||
- - | - - | - - | -4.39 | -2.09 | -1.43 | ||
- - | - - | - - | 168.65 | 118.95 | 586.58 | ||
- - | - - | - - | 441.4 | 265.86 | 946.39 | ||
- - | - - | - - | 895.34 | 416.6 | 1,340.98 | ||
- - | - - | - - | 167.93 | 174.03 | 412.85 | ||
- - | - - | - - | - - | - - | - - | ||
- - | 0.05 | 1.8 | -5.27 | -2.1 | -2.36 | ||
- - | 0.05 | 1.8 | -10.7 | -3.3 | -3.34 | ||
- - | 0.05 | 1.8 | -2.01 | -1.38 | -1.03 | ||
- - | - - | - - | - - | - - | - - | ||
- - | 0.05 | 1.79 | -5.27 | -2.1 | -2.35 | ||
- - | 0.05 | 1.79 | -10.68 | -3.28 | -3.33 | ||
- - | 0.05 | 1.79 | -2 | -1.37 | -1.02 | ||
- - | - - | - - | 5.31 | 2.99 | 2.97 | ||
- - | - - | - - | 15.4 | 5.42 | 5.23 | ||
- - | - - | - - | 5.3 | 2.56 | 2.07 | ||
- - | - - | -6 | 28 | 17 | 32 | ||
- - | - - | -6 | 73 | 37 | 52 | ||
- - | - - | -6 | 148 | 58 | 74 | ||
- - | - - | -6 | 28 | 24 | 23 |
Per Share Data Items | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
6 | 6 | 11 | 12 | 12 | 16 | ||
6 | 6 | 3 | 10 | 12 | 13 | ||
6 | 6 | 3 | 10 | 12 | 13 | ||
- - | 0.01 | 0.01 | 0.02 | 0.01 | - - | ||
-0.18 | -0.36 | -1.29 | -1.36 | -1.49 | -1.7 | ||
-0.18 | -0.36 | -1.3 | -1.36 | -1.5 | -1.71 | ||
-0.19 | -0.37 | -1.33 | -1.37 | -1.48 | -1.71 | ||
-0.19 | -0.37 | -1.33 | -1.37 | -1.48 | -1.71 | ||
-0.19 | -0.37 | -1.33 | -1.37 | -1.48 | -1.71 | ||
-0.19 | -0.37 | -1.33 | -1.37 | -1.48 | -1.71 | ||
- - | - - | - - | - - | - - | - - | ||
-0.13 | -0.32 | -1.21 | -1.22 | -1.24 | -1.45 | ||
-0.13 | -0.32 | -1.22 | -1.23 | -1.25 | -1.45 | ||
- - | 0.05 | 0.66 | 3.1 | 1.69 | 1.04 | ||
- - | -0.59 | -0.62 | -1.76 | -3.24 | -3.75 | ||
- - | -0.08 | 0.55 | 2.91 | 1.57 | 0.76 |