Profitability | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | -29.81 | ||
- - | -56.03 | -29.08 | -26.14 | -21.73 | -17.34 | -16.25 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
40.28 | 46.83 | 51.37 | 48.06 | 48.6 | 48.21 | 44.55 | ||
-54.25 | -46.8 | -29.46 | -40.99 | -43.87 | -33.2 | -28.61 | ||
-62.31 | -53.38 | -35.41 | -50.9 | -59.38 | -50.68 | -42.88 | ||
- - | - - | - - | - - | - - | - - | - - | ||
-64.32 | -55.18 | -38.69 | -61.54 | -66.18 | -51.29 | -39.8 | ||
-64.36 | -55.06 | -38.79 | -60.91 | -63.33 | -49.74 | -39.92 | ||
-64.36 | -55.06 | -38.79 | -60.91 | -63.33 | -49.74 | -39.92 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | -29.81 |
Credit | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
13 | 27 | 53 | 195 | 205 | 248 | 249 | ||
2 | 4 | 3 | 3 | 3 | 3 | 3 | ||
10 | 23 | 50 | 193 | 201 | 245 | 246 | ||
-0.32 | -0.51 | -1.15 | -2.52 | -1.93 | -2.7 | -2.94 | ||
0.34 | 0.16 | -0.66 | -1 | 0.12 | -1.2 | -1.44 | ||
-0.28 | -0.45 | -0.96 | -2.03 | -1.42 | -1.77 | -1.96 | ||
0.29 | 0.14 | -0.55 | -0.8 | 0.09 | -0.79 | -0.96 | ||
-26.99 | -20.36 | -13.35 | -6.69 | -6.45 | -54.65 | -11.62 | ||
-29.27 | -21.33 | -14.62 | -7.47 | -7.17 | -57.29 | -11.94 | ||
-31 | -23.23 | -16.05 | -8.31 | -8.73 | -83.44 | -17.41 | ||
1 | 3 | 3 | 12 | 16 | 2 | 7 | ||
-235.3 | -337.7 | -201.9 | -125.59 | -105.61 | 56.58 | 52.28 | ||
- - | - - | 24.85 | 69.78 | 38.53 | 57.54 | 66.97 | ||
-4.25 | -6.62 | -8.94 | -36.33 | -29.84 | 36.3 | 39.89 | ||
9.51 | 20.76 | 16.49 | 33.35 | 24.18 | 32.51 | 35.01 | ||
-4.87 | -7.18 | 26.25 | 70.73 | 39.19 | 58.35 | 67.88 | ||
-5.11 | -7.73 | -9.44 | -36.82 | -30.35 | 36.81 | 40.44 | ||
11.45 | 24.25 | 17.42 | 33.8 | 24.59 | 32.96 | 35.49 | ||
5.15 | 2.22 | 15.04 | 27.9 | -2.35 | 25.93 | 33.18 | ||
4.95 | 2.21 | -5.24 | -12.38 | 1.42 | 19.78 | 23.89 | ||
-40 | -53 | -46 | -77 | -106 | -92 | -85 | ||
-43 | -55 | -50 | -86 | -118 | -96 | -87 | ||
-46 | -60 | -55 | -96 | -144 | -140 | -127 |
Liquidity | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
1.67 | 0.79 | 4.73 | 3.08 | 4.78 | 4.41 | 3.57 | ||
2.32 | 1.6 | 5.48 | 3.75 | 5.46 | 5.18 | 4.42 | ||
2.23 | 1.46 | 5.31 | 3.63 | 5.31 | 4.99 | 4.25 | ||
- - | -1.11 | -0.72 | -0.38 | -0.26 | -0.4 | -0.39 | ||
-235.3 | -337.7 | -201.9 | -125.59 | -105.61 | 56.58 | 52.28 | ||
- - | - - | 24.85 | 69.78 | 38.53 | 57.54 | 66.97 | ||
-4.25 | -6.62 | -8.94 | -36.33 | -29.84 | 36.3 | 39.89 | ||
9.51 | 20.76 | 16.49 | 33.35 | 24.18 | 32.51 | 35.01 | ||
-4.87 | -7.18 | 26.25 | 70.73 | 39.19 | 58.35 | 67.88 | ||
-5.11 | -7.73 | -9.44 | -36.82 | -30.35 | 36.81 | 40.44 | ||
11.45 | 24.25 | 17.42 | 33.8 | 24.59 | 32.96 | 35.49 | ||
-9.96 | -8.3 | -31.64 | -8.67 | -7.46 | -10.78 | -9.88 | ||
-11.01 | -16.1 | -7.43 | -2.9 | -1.96 | -7.97 | -14.05 | ||
-5.09 | -7.35 | 5.08 | 1.43 | 2.41 | -1.42 | -2.03 |
Working Capital | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | 5.03 | 5.61 | 4.98 | 4.98 | 5.71 | 5.47 | ||
- - | 72.55 | 65.1 | 73.32 | 73.25 | 63.93 | 66.76 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | 45.26 | 27.73 | 21.91 | 24.81 | 31.38 | 29.66 | ||
- - | 8.07 | 13.16 | 16.66 | 14.71 | 11.63 | 12.31 | ||
- - | 64.48 | 51.93 | 56.66 | 58.53 | 52.3 | 54.46 | ||
- - | 72.55 | 65.1 | 73.32 | 73.25 | 63.93 | 66.76 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | 1,247 | 1,877 | 2,140 | 570 | 554 | ||
23 | 28 | 18 | 92 | 193 | 116 | 106 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
13 | 27 | 53 | 195 | 205 | 248 | 249 | ||
-39 | -6 | 1,072 | 1,802 | 1,899 | 454 | 486 | ||
-247 | -348 | -558 | -530 | -674 | 674 | 616 | ||
-5.11 | -7.73 | -9.44 | -36.82 | -30.35 | 36.81 | 40.44 | ||
-0.33 | -4.28 | 0.05 | 0.11 | 0.11 | 0.55 | 0.51 | ||
- - | - - | 6.92 | 9.54 | 7.85 | 1.64 | 1.64 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 426.9 | - - | - - | ||
- - | - - | 637 | 1,711 | 1,931 | 554 | 537 | ||
-10 | -2 | 672 | 1,815 | 1,943 | 686 | 679 | ||
- - | - - | 29.22 | 41.54 | 36.09 | 8.22 | 8.33 | ||
73 | 113 | 155 | 189 | 242 | 276 | 296 | ||
-40 | -53 | -46 | -77 | -106 | -92 | -85 | ||
-46 | -60 | -55 | -96 | -144 | -140 | -127 | ||
-35 | -38 | -29 | -15 | -7 | -34 | -26 | ||
-32 | -35 | -24 | -6 | 4 | -29 | -23 |
Multiples | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | -11.19 | -11.09 | -15.66 | -6.69 | -5.34 | ||
- - | - - | -14.56 | -15.34 | -17.87 | -15.06 | -6.9 | ||
- - | - - | -8.25 | -6.12 | -11.37 | -2.53 | -3.2 | ||
- - | - - | -2.04 | -2.59 | -2.43 | 1.34 | 1.51 | ||
- - | - - | -2.16 | -1.93 | -3.02 | 2.22 | 1.78 | ||
- - | - - | -2.81 | -2.67 | -3.45 | 5 | 2.3 | ||
- - | - - | -1.59 | -1.06 | -2.2 | 0.84 | 1.07 | ||
- - | - - | 7.28 | 27.07 | 8.65 | 3.88 | 5.39 | ||
- - | - - | 7.68 | 20.18 | 10.75 | 6.44 | 6.34 | ||
- - | - - | 9.99 | 27.91 | 12.27 | 14.5 | 8.19 | ||
- - | - - | 5.66 | 11.13 | 7.8 | 2.43 | 3.8 | ||
- - | - - | 4.11 | 9.06 | 7.98 | 2.01 | 1.81 | ||
- - | - - | 4.34 | 6.76 | 9.92 | 3.33 | 2.13 | ||
- - | - - | 5.65 | 9.34 | 11.32 | 7.49 | 2.76 | ||
- - | - - | 3.2 | 3.73 | 7.2 | 1.26 | 1.28 | ||
- - | - - | -19.8 | -65.45 | -83.52 | -15.7 | -16.22 | ||
- - | - - | -20.9 | -48.79 | -103.74 | -26.05 | -19.09 | ||
- - | - - | -27.19 | -67.47 | -118.43 | -58.69 | -24.66 | ||
- - | - - | -15.4 | -26.92 | -75.34 | -9.85 | -11.44 | ||
- - | - - | -22.89 | -99.93 | -170.9 | -17.96 | -17.46 | ||
- - | - - | -24.15 | -74.49 | -212.28 | -29.79 | -20.55 | ||
- - | - - | -31.43 | -103.03 | -242.35 | -67.11 | -26.55 | ||
- - | - - | -17.79 | -41.1 | -154.17 | -11.27 | -12.32 | ||
- - | - - | 6.92 | 9.54 | 7.85 | 1.64 | 1.64 | ||
- - | - - | 8.72 | 7.96 | 11.03 | 3.9 | 2.69 | ||
- - | - - | 11.28 | 10.8 | 12.59 | 8.18 | 3.33 | ||
- - | - - | 6.48 | 4.64 | 8.03 | 1.77 | 1.8 | ||
- - | - - | - - | - - | - - | - - | - - | ||
0.26 | 0.03 | -29.6 | -19.42 | -25.15 | -11.74 | -9.39 | ||
0.26 | 0.03 | -38.28 | -26.34 | -28.7 | -24.65 | -11.64 | ||
0.26 | 0.03 | -22 | -11.31 | -18.3 | -5.33 | -6.31 | ||
- - | - - | - - | - - | - - | - - | - - | ||
0.23 | 0.03 | -24.63 | -15.63 | -18.58 | -7.69 | -6.27 | ||
0.23 | 0.03 | -31.85 | -21.21 | -21.2 | -16.15 | -7.77 | ||
0.23 | 0.03 | -18.31 | -9.11 | -13.52 | -3.49 | -4.21 | ||
- - | - - | 34.01 | 43.28 | 40.66 | 10.31 | 9.51 | ||
- - | - - | 46.7 | 44.62 | 57.66 | 38.53 | 14.46 | ||
- - | - - | 26.44 | 17.8 | 36.68 | 6.47 | 6.71 | ||
-39 | -6 | 1,072 | 1,802 | 1,899 | 454 | 486 | ||
-10 | -2 | 1,351 | 1,503 | 2,669 | 1,077 | 795 | ||
-10 | -2 | 1,748 | 2,039 | 3,046 | 2,261 | 986 | ||
-10 | -2 | 1,004 | 875 | 1,942 | 489 | 534 |
Per Share Data Items | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
28 | 28 | 37 | 43 | 53 | 55 | 58 | ||
28 | 28 | 19 | 40 | 47 | 54 | 56 | ||
28 | 28 | 19 | 40 | 47 | 54 | 56 | ||
2.63 | 4.05 | 8.27 | 4.78 | 5.09 | 5.14 | 5.25 | ||
-1.43 | -1.9 | -2.44 | -1.96 | -2.23 | -1.71 | -1.5 | ||
-1.64 | -2.16 | -2.93 | -2.43 | -3.02 | -2.61 | -2.25 | ||
-1.69 | -2.23 | -3.21 | -2.91 | -3.23 | -2.56 | -2.09 | ||
-1.69 | -2.23 | -3.21 | -2.91 | -3.23 | -2.56 | -2.09 | ||
-1.69 | -2.23 | -3.21 | -2.91 | -3.23 | -2.56 | -2.09 | ||
-1.69 | -2.23 | -3.21 | -2.91 | -3.23 | -2.56 | -2.09 | ||
- - | - - | - - | - - | - - | - - | - - | ||
-1.33 | -1.45 | -1.72 | -0.66 | -0.49 | -0.66 | -0.59 | ||
-1.45 | -1.54 | -1.95 | -0.89 | -0.74 | -0.74 | -0.63 | ||
1.85 | 1.2 | 6.22 | 6.24 | 8.46 | 6.58 | 5.45 | ||
-9.34 | -13.5 | -16.64 | -16.73 | -16.7 | 7.7 | 6.29 | ||
-10.54 | -14.65 | 4.67 | 1.6 | 4.7 | 2.66 | 1.76 |