Profitability | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 108.86 | 234.67 | 55.71 | -6.51 | 25.3 | 67.7 | 33.31 | ||
- - | - - | 46.89 | 58.35 | 22.03 | -2.61 | 10.56 | 36.73 | 21.83 | ||
- - | - - | - - | - - | 33.82 | - - | 17.73 | 50.1 | 29.22 | ||
- - | - - | - - | - - | 27.08 | - - | 18.69 | 44.28 | 24.9 | ||
-15.47 | - - | 40.44 | 40.2 | 33.15 | 0.73 | 31.59 | 50.95 | 35.88 | ||
-28.28 | - - | 43.77 | 44.6 | 37.9 | 11.62 | 41.58 | 54.07 | 40.38 | ||
-50.98 | - - | 37.32 | 37.54 | 30.23 | -3.47 | 28.23 | 47.44 | 32.79 | ||
- - | -50.98 | 37.32 | 38.81 | 122.12 | - - | 117.97 | 77.39 | 443.03 | ||
-64.5 | - - | 35.62 | 34.18 | 28.95 | -7.14 | 18.88 | 45.04 | 32.89 | ||
-57.02 | - - | 38.92 | 50.56 | 23.79 | -4.57 | 14.24 | 36.88 | 28.55 | ||
-57.02 | - - | 38.92 | 50.56 | 23.79 | -4.57 | 14.24 | 36.88 | 28.55 | ||
- - | - - | - - | - - | 17.82 | - - | 24.55 | 18.11 | 13.2 | ||
- - | - - | 175.13 | 51.76 | 79.68 | -29.07 | 6.93 | 12.42 | 12.76 | ||
- - | - - | -81.78 | 113.21 | 11.32 | -8.41 | 23.55 | 59.29 | 29.06 |
Credit | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | 7 | 346 | 469 | 375 | 418 | 392 | 336 | 173 | ||
- - | 3 | 3 | 1 | 10 | 14 | 24 | 24 | 11 | ||
- - | 4 | 343 | 468 | 365 | 404 | 368 | 312 | 162 | ||
- - | - - | 0.68 | 0.76 | 0.78 | 4.6 | 0.89 | 0.36 | 0.26 | ||
0.52 | - - | 0.61 | 0.43 | 0.3 | 1.85 | -0.13 | -0.56 | -0.86 | ||
- - | - - | 0.79 | 0.91 | 0.98 | -15.42 | 1.31 | 0.41 | 0.32 | ||
0.29 | - - | 0.71 | 0.51 | 0.38 | -6.19 | -0.19 | -0.64 | -1.06 | ||
-3.02 | - - | 73.66 | 16.47 | 16.39 | 2.82 | 12.45 | 49.5 | 37.7 | ||
-4.29 | - - | 60.32 | 13.83 | 12.73 | 0.11 | 10.81 | 38.51 | 10.32 | ||
-5.44 | - - | 62.8 | 13.86 | 13.07 | -0.84 | 8.45 | 43.43 | 30.61 | ||
51 | - - | 7 | 37 | 29 | 32 | 35 | 19 | 18 | ||
- - | 79.46 | 8.36 | 36.62 | 42.57 | 37.74 | 45.52 | 60.56 | 69.82 | ||
- - | 0.49 | 83.03 | 65.71 | 47.64 | 55.71 | 42.23 | 21.53 | 8.63 | ||
- - | 0.49 | 79.95 | 47.79 | 38.51 | 42.78 | 34.79 | 19.93 | 8.89 | ||
- - | 0.39 | 34.53 | 33.56 | 27.13 | 28.98 | 25.15 | 15.36 | 6.86 | ||
- - | 0.87 | 83.75 | 65.81 | 48.96 | 57.69 | 44.94 | 23.19 | 9.24 | ||
- - | 0.87 | 80.64 | 47.87 | 39.58 | 44.3 | 37.03 | 21.47 | 9.52 | ||
- - | 0.69 | 34.82 | 33.62 | 27.89 | 30.01 | 26.76 | 16.55 | 7.35 | ||
9.72 | -19.05 | 75.16 | 36.96 | 19.05 | 23.16 | -6.43 | -36.4 | -31.22 | ||
100 | -23.54 | 78.9 | 34.02 | 19.35 | 22.93 | -8.46 | -71.75 | -54.15 | ||
-154 | - - | 512 | 615 | 481 | 91 | 440 | 940 | 677 | ||
-219 | - - | 419 | 516 | 373 | 3 | 383 | 731 | 185 | ||
-278 | - - | 436 | 517 | 383 | -27 | 299 | 825 | 550 |
Liquidity | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
1.24 | 2.59 | 0.49 | 1.79 | 1.61 | 1.29 | 3.31 | 5.47 | 5.06 | ||
3.01 | 4.5 | 2.48 | 3.77 | 3.44 | 2.74 | 5.14 | 7.66 | 7.24 | ||
1.68 | 3.7 | 1.98 | 3.31 | 2.68 | 2.05 | 4.65 | 6.66 | 5.81 | ||
- - | - - | 5.03 | 4.81 | 4.21 | 0.75 | 2.4 | 6.12 | 4.66 | ||
- - | 79.46 | 8.36 | 36.62 | 42.57 | 37.74 | 45.52 | 60.56 | 69.82 | ||
- - | 0.49 | 83.03 | 65.71 | 47.64 | 55.71 | 42.23 | 21.53 | 8.63 | ||
- - | 0.49 | 79.95 | 47.79 | 38.51 | 42.78 | 34.79 | 19.93 | 8.89 | ||
- - | 0.39 | 34.53 | 33.56 | 27.13 | 28.98 | 25.15 | 15.36 | 6.86 | ||
- - | 0.87 | 83.75 | 65.81 | 48.96 | 57.69 | 44.94 | 23.19 | 9.24 | ||
- - | 0.87 | 80.64 | 47.87 | 39.58 | 44.3 | 37.03 | 21.47 | 9.52 | ||
- - | 0.69 | 34.82 | 33.62 | 27.89 | 30.01 | 26.76 | 16.55 | 7.35 | ||
-8.12 | - - | 74.88 | 81.97 | 92.07 | 16.84 | 59.36 | 145.01 | 145.27 | ||
-2.03 | - - | 4.69 | 5.67 | 4.97 | 1.29 | 6.07 | 4.03 | 1.43 | ||
-0.27 | 0.21 | 4.33 | 4.12 | 3.85 | 2.26 | 3.77 | 5.47 | 6.9 |
Working Capital | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 12.73 | 10.76 | 10.66 | 8.57 | 10.31 | 12.69 | 13.41 | ||
- - | - - | 28.67 | 33.92 | 34.23 | 42.61 | 35.4 | 28.76 | 27.22 | ||
- - | - - | 14.86 | 14.85 | 10.97 | 7.17 | 8.13 | 7.98 | 6.36 | ||
- - | - - | 24.56 | 24.59 | 33.28 | 50.88 | 44.92 | 45.72 | 57.37 | ||
- - | -1.23 | 41.69 | 26.8 | 22.22 | 15.12 | 14.32 | 26.01 | 29.36 | ||
- - | -297.53 | 8.75 | 13.62 | 16.43 | 24.14 | 25.49 | 14.03 | 12.43 | ||
- - | - - | 44.47 | 44.89 | 51.08 | 69.35 | 54.83 | 60.44 | 72.16 | ||
- - | - - | 4.11 | 9.34 | 0.95 | -8.26 | -9.52 | -16.96 | -30.16 | ||
52 | 39 | 54 | 57 | 98 | 119 | 60 | 154 | 184 | ||
52 | 39 | 54 | 57 | 98 | 119 | 60 | 154 | 54 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
24 | 19 | 32 | 33 | 69 | 86 | 24 | 110 | 130 | ||
-24 | -19 | -32 | -33 | -69 | -86 | -24 | -110 | - - |
Enterprise Value | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 1,348 | 1,254 | 1,051 | 1,087 | 1,303 | 1,765 | 3,197 | ||
80 | 150 | 35 | 206 | 193 | 212 | 396 | 829 | 738 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | 7 | 346 | 469 | 375 | 418 | 392 | 336 | 173 | ||
-80 | -161 | 1,640 | 1,500 | 1,217 | 1,285 | 1,290 | 1,263 | 2,623 | ||
- - | 760 | 429 | 980 | 947 | 944 | 1,058 | 1,564 | 1,819 | ||
- - | 0.87 | 80.64 | 47.87 | 39.58 | 44.3 | 37.03 | 21.47 | 9.52 | ||
- - | -0.04 | 0.21 | 0.31 | 0.31 | 0.33 | 0.3 | 0.27 | 0.07 | ||
- - | - - | 1.4 | 1.09 | 0.96 | 1.64 | 1.22 | 0.73 | 1.56 | ||
- - | - - | 3.21 | 2.44 | 2.53 | 14.12 | 2.93 | 1.34 | 3.87 | ||
- - | - - | 3.76 | 2.9 | 3.18 | - - | 4.32 | 1.53 | 4.77 | ||
- - | - - | 3.71 | 2.44 | 2.19 | 9.64 | 3.41 | 1.47 | 3.66 | ||
- - | - - | 3.07 | 2.1 | 1.83 | 5.82 | 2.96 | 1.18 | 2.17 | ||
- - | - - | 1,335 | 1,286 | 1,059 | 1,086 | 1,303 | 1,767 | 3,199 | ||
-80 | -143 | 1,646 | 1,549 | 1,241 | 1,293 | 1,299 | 1,273 | 2,634 | ||
- - | - - | 30.79 | 29.06 | 23.84 | 25.1 | 25.09 | 24.44 | 50.43 | ||
545 | - - | 1,169 | 1,378 | 1,268 | 783 | 1,059 | 1,739 | 1,677 | ||
-154 | - - | 512 | 615 | 481 | 91 | 440 | 940 | 677 | ||
-278 | - - | 436 | 517 | 383 | -27 | 299 | 825 | 550 | ||
-87 | - - | 442 | 615 | 557 | 133 | 378 | 857 | 717 | ||
-22 | - - | 535 | 713 | 664 | 221 | 436 | 1,066 | 1,208 |
Multiples | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 2.93 | 1.84 | 3.5 | - - | 8.63 | 2.75 | 6.67 | ||
- - | - - | 2.55 | 2.02 | 4.2 | -23.42 | 7.06 | 2.67 | 4.55 | ||
- - | - - | 3.35 | 2.4 | 5.41 | -32.91 | 9.22 | 3.29 | 6.7 | ||
- - | - - | 1.8 | 1.6 | 3.05 | -14.28 | 5.38 | 2.03 | 3.49 | ||
- - | - - | 16.23 | 2.46 | 1.84 | 2.07 | 1.95 | 1.44 | 1.94 | ||
- - | - - | 14.09 | 2.69 | 2.2 | 1.59 | 1.6 | 1.39 | 1.33 | ||
- - | - - | 18.53 | 3.19 | 2.83 | 2.24 | 2.09 | 1.72 | 1.95 | ||
- - | - - | 9.94 | 2.14 | 1.6 | 0.97 | 1.22 | 1.06 | 1.01 | ||
- - | - - | 3.26 | 1.76 | 1.37 | 1.5 | 1.49 | 1.22 | 1.71 | ||
- - | - - | 2.83 | 1.93 | 1.64 | 1.16 | 1.22 | 1.18 | 1.16 | ||
- - | - - | 3.73 | 2.29 | 2.12 | 1.62 | 1.6 | 1.46 | 1.71 | ||
- - | - - | 2 | 1.53 | 1.2 | 0.7 | 0.93 | 0.9 | 0.89 | ||
- - | - - | 1.14 | 0.93 | 0.83 | 1.39 | 1.23 | 1.01 | 1.91 | ||
- - | - - | 0.99 | 1.02 | 1 | 1.07 | 1.01 | 0.98 | 1.3 | ||
- - | - - | 1.3 | 1.21 | 1.29 | 1.5 | 1.31 | 1.21 | 1.91 | ||
- - | - - | 0.7 | 0.81 | 0.73 | 0.65 | 0.77 | 0.75 | 1 | ||
- - | - - | 3.07 | 2.29 | 1.98 | 9.65 | 3.7 | 2.1 | 4.56 | ||
- - | - - | 2.67 | 2.51 | 2.38 | 7.44 | 3.03 | 2.03 | 3.11 | ||
- - | - - | 3.51 | 2.98 | 3.06 | 10.45 | 3.96 | 2.51 | 4.57 | ||
- - | - - | 1.88 | 2 | 1.73 | 4.53 | 2.31 | 1.54 | 2.38 | ||
- - | - - | 2.53 | 1.95 | 1.65 | 5.43 | 3.18 | 1.68 | 2.68 | ||
- - | - - | 2.2 | 2.14 | 1.98 | 4.19 | 2.6 | 1.63 | 1.83 | ||
- - | - - | 2.89 | 2.54 | 2.55 | 5.88 | 3.4 | 2.01 | 2.69 | ||
- - | - - | 1.55 | 1.7 | 1.44 | 2.55 | 1.98 | 1.24 | 1.4 | ||
- - | - - | 1.4 | 1.09 | 0.96 | 1.64 | 1.22 | 0.73 | 1.56 | ||
- - | - - | 1.27 | 1.19 | 1.14 | 1.33 | 1 | 0.7 | 0.96 | ||
- - | - - | 1.58 | 1.38 | 1.42 | 1.77 | 1.31 | 0.93 | 1.58 | ||
- - | - - | 0.97 | 0.98 | 0.87 | 0.92 | 0.76 | 0.46 | 0.66 | ||
- - | - - | 3.21 | 2.44 | 2.53 | 14.12 | 2.93 | 1.34 | 3.87 | ||
0.52 | - - | 2.89 | 2.66 | 3 | 11.48 | 2.41 | 1.3 | 2.39 | ||
0.52 | - - | 3.61 | 3.08 | 3.75 | 15.21 | 3.15 | 1.72 | 3.91 | ||
0.52 | - - | 2.22 | 2.21 | 2.28 | 7.89 | 1.84 | 0.86 | 1.63 | ||
- - | - - | 3.76 | 2.9 | 3.18 | - - | 4.32 | 1.53 | 4.77 | ||
0.29 | - - | 3.39 | 3.16 | 3.76 | -38.48 | 3.55 | 1.48 | 2.94 | ||
0.29 | - - | 4.24 | 3.66 | 4.7 | -50.99 | 4.64 | 1.96 | 4.81 | ||
0.29 | - - | 2.6 | 2.62 | 2.86 | -26.43 | 2.7 | 0.98 | 2.01 | ||
- - | - - | 25.29 | 24.3 | 20.57 | 21.23 | 25.33 | 34.17 | 61.46 | ||
- - | - - | 28.88 | 31.61 | 31.75 | 23 | 27.06 | 40.9 | 61.71 | ||
- - | - - | 15.49 | 21.17 | 17.94 | 9.98 | 15.79 | 25.17 | 32.11 | ||
-80 | -161 | 1,640 | 1,500 | 1,217 | 1,285 | 1,290 | 1,263 | 2,623 | ||
-80 | -143 | 1,480 | 1,636 | 1,440 | 1,044 | 1,062 | 1,219 | 1,617 | ||
-80 | -143 | 1,849 | 1,895 | 1,803 | 1,384 | 1,388 | 1,619 | 2,645 | ||
-80 | -143 | 1,136 | 1,356 | 1,098 | 717 | 808 | 806 | 1,105 |
Per Share Data Items | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|
53 | 54 | 53 | 52 | 51 | 51 | 51 | 52 | 52 | ||
53 | 53 | 53 | 53 | 51 | 51 | 51 | 52 | 52 | ||
53 | - - | 53 | 53 | 51 | 51 | 51 | 52 | 52 | ||
10.34 | - - | 22.14 | 26.09 | 24.69 | 15.3 | 20.61 | 33.68 | 32.26 | ||
-2.92 | - - | 9.69 | 11.64 | 9.36 | 1.78 | 8.57 | 18.21 | 13.03 | ||
-5.27 | - - | 8.26 | 9.8 | 7.46 | -0.53 | 5.82 | 15.98 | 10.58 | ||
-5.9 | - - | 8.62 | 13.19 | 5.87 | -0.7 | 2.94 | 12.42 | 9.21 | ||
-5.9 | - - | 8.62 | 13.19 | 5.87 | -0.7 | 2.94 | 12.42 | 9.21 | ||
-5.9 | - - | 8.62 | 13.17 | 5.86 | -0.7 | 2.93 | 12.4 | 9.2 | ||
-5.9 | - - | 8.62 | 13.17 | 5.86 | -0.7 | 2.93 | 12.4 | 9.2 | ||
- - | - - | 15.09 | 6.83 | 4.68 | 0.2 | 0.2 | 1.54 | 1.18 | ||
-2.5 | - - | 8.23 | 10.59 | 10.37 | 2.2 | 6.84 | 16.31 | 13.49 | ||
-3.74 | - - | 6.48 | 8.72 | 8.28 | 0.49 | 5.72 | 12.27 | 4.03 | ||
1.51 | 3.13 | 0.99 | 4.32 | 4.07 | 4.31 | 7.86 | 16.23 | 14.36 | ||
- - | 14.07 | 1.56 | 9.9 | 11.2 | 10.28 | 12.96 | 23.78 | 31.64 | ||
-15.58 | 14.07 | 7.75 | 13.8 | 14.99 | 14.17 | 16.95 | 28.02 | 36.03 |