Profitability | 2014 Y | 2015 Y | 2015 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | -163.36 | -10.65 | - - | - - | - - | - - | - - | - - | - - | ||
- - | -147.23 | -8.78 | -32.81 | 6.23 | -15.36 | -17.44 | -12.83 | 6.91 | 2.42 | ||
- - | - - | - - | - - | -14.37 | - - | - - | - - | -22.16 | -13.32 | ||
- - | - - | - - | - - | 1.1 | - - | - - | - - | 18.5 | 10.02 | ||
- - | 81.01 | - - | 78.22 | 78.22 | 76.47 | 69.29 | 66.18 | 66.87 | 60.46 | ||
- - | 30.29 | - - | 27.19 | 30.48 | 23.92 | 35.05 | 24.49 | 31.92 | 25.88 | ||
- - | -0.58 | - - | -0.4 | 0.92 | -4.11 | 5.75 | -1.41 | 16.51 | 12.35 | ||
- - | - - | 2.18 | - - | 9.47 | - - | 39.42 | - - | 65.17 | -15.94 | ||
- - | -46.42 | - - | -39.93 | 9.55 | -26.73 | -28.44 | -20.51 | 8.06 | 3.9 | ||
- - | -46.91 | - - | -40.08 | 9.41 | -26.79 | -28.64 | -19.73 | 7.32 | 2.35 | ||
- - | -46.91 | - - | -40.08 | 9.41 | -26.79 | -28.64 | -19.73 | 7.32 | 2.35 | ||
- - | - - | - - | - - | 1.48 | - - | - - | - - | 9.25 | 39.68 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | -163.36 | -10.65 | - - | - - | - - | - - | - - | - - | - - |
Credit | 2014 Y | 2015 Y | 2015 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | 124 | 132 | 282 | 311 | 332 | 296 | 332 | ||
- - | - - | - - | 8 | - - | 6 | 4 | 5 | 5 | 24 | ||
- - | - - | - - | 116 | 131 | 276 | 307 | 327 | 291 | 307 | ||
- - | - - | - - | 3.72 | 3.06 | 7.68 | 4.48 | 6.59 | 3.29 | 3.97 | ||
- - | - - | 0.07 | 3.08 | 2.52 | 6.65 | 3.6 | 5.18 | 2.81 | 3.29 | ||
- - | - - | - - | -254.85 | 101.38 | -44.76 | 27.29 | -114.55 | 6.37 | 8.31 | ||
- - | - - | 0.07 | -211.39 | 83.62 | -38.73 | 21.96 | -90.07 | 5.43 | 6.88 | ||
- - | 0.67 | - - | 1.04 | 1.83 | 1.2 | 2.16 | 1.1 | 3.27 | 2.69 | ||
- - | -0.03 | - - | -0.06 | 0.01 | 0.3 | 1.42 | 0.66 | 2.06 | 1.15 | ||
- - | -0.01 | - - | -0.02 | 0.06 | -0.21 | 0.35 | -0.06 | 1.69 | 1.28 | ||
- - | 58 | - - | 32 | 24 | 30 | 32 | 46 | 28 | 31 | ||
90.13 | - - | 82.43 | -173 | -185.43 | -129.81 | -141.13 | -170 | -179.18 | -149.19 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -45.45 | -51.75 | -192.8 | -209.77 | -169.73 | -133.17 | -173.35 | ||
- - | - - | - - | 52.93 | 63.16 | 84.21 | 94.69 | 105.9 | 101.36 | 90.06 | ||
8.29 | - - | - - | -5,318.12 | -537.96 | -475.55 | -305.9 | -305.61 | -345.79 | -425 | ||
8.87 | - - | - - | -48.56 | -51.95 | -197.2 | -212.65 | -172.48 | -135.41 | -187.18 | ||
8 | - - | - - | 56.55 | 63.4 | 86.13 | 95.99 | 107.61 | 103.06 | 97.24 | ||
-1.43 | - - | -0.34 | -4,411.21 | -443.67 | -411.47 | -246.21 | -240.29 | -295.09 | -352.18 | ||
-1.56 | - - | -0.39 | -37.35 | -39.36 | -141.78 | -129.47 | -108.65 | -103.69 | -126.53 | ||
- - | 39 | -4 | 33 | 43 | 37 | 70 | 50 | 90 | 84 | ||
- - | -2 | -4 | -2 | - - | 9 | 46 | 30 | 57 | 36 | ||
- - | -1 | -4 | - - | 1 | -6 | 11 | -3 | 46 | 40 |
Liquidity | 2014 Y | 2015 Y | 2015 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
13.09 | - - | 0.1 | 0.33 | 0.35 | 0.33 | 0.5 | 0.58 | 0.33 | 0.4 | ||
15.01 | - - | 0.12 | 1.03 | 0.91 | 1.08 | 1.15 | 1.52 | 1.69 | 1.51 | ||
13.09 | - - | 0.1 | 0.82 | 0.74 | 0.78 | 0.87 | 1.19 | 1.11 | 1.04 | ||
- - | 588.64 | -0.66 | 0.57 | 0.54 | 0.4 | 0.52 | 0.03 | 0.32 | 0.52 | ||
90.13 | - - | 82.43 | -173 | -185.43 | -129.81 | -141.13 | -170 | -179.18 | -149.19 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -45.45 | -51.75 | -192.8 | -209.77 | -169.73 | -133.17 | -173.35 | ||
- - | - - | - - | 52.93 | 63.16 | 84.21 | 94.69 | 105.9 | 101.36 | 90.06 | ||
8.29 | - - | - - | -5,318.12 | -537.96 | -475.55 | -305.9 | -305.61 | -345.79 | -425 | ||
8.87 | - - | - - | -48.56 | -51.95 | -197.2 | -212.65 | -172.48 | -135.41 | -187.18 | ||
8 | - - | - - | 56.55 | 63.4 | 86.13 | 95.99 | 107.61 | 103.06 | 97.24 | ||
- - | - - | -15.92 | 8.25 | 14.72 | 7.94 | 11.23 | 0.57 | 6.63 | 10.86 | ||
- - | 0.63 | - - | 0.52 | 0.8 | 1.12 | 2.02 | 0.12 | 0.74 | 0.95 | ||
19.85 | - - | 10.47 | -2.77 | -3.1 | -2.16 | -1.83 | -1.84 | -0.6 | -0.42 |
Working Capital | 2014 Y | 2015 Y | 2015 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | 10.99 | 7.46 | 7.95 | 7.63 | 6.67 | 7.58 | 7.94 | ||
- - | - - | - - | 33.2 | 48.91 | 45.92 | 47.86 | 54.71 | 48.15 | 45.99 | ||
- - | - - | - - | 10.65 | 6.03 | 3.01 | 3.35 | 4.21 | 4.07 | 4.08 | ||
- - | - - | - - | 34.27 | 60.5 | 121.33 | 109.08 | 86.79 | 89.59 | 89.46 | ||
- - | 565.2 | - - | 3.11 | 1.78 | 2.72 | 3.14 | 3.69 | 4.86 | 3.95 | ||
- - | 0.65 | - - | 117.5 | 204.98 | 134.4 | 116.16 | 98.96 | 75.13 | 92.31 | ||
- - | -0.65 | - - | -50.03 | -95.58 | 32.86 | 40.77 | 42.55 | 62.61 | 43.15 | ||
- - | - - | - - | -1.07 | -11.6 | -75.41 | -61.22 | -32.08 | -41.43 | -43.47 | ||
- - | - - | - - | 5 | 5 | 19 | 18 | 16 | 30 | 32 | ||
- - | - - | - - | 4 | 4 | 13 | 12 | 9 | 21 | 23 | ||
- - | - - | - - | - - | - - | 2 | 2 | 2 | 4 | - - | ||
- - | - - | - - | 1 | 2 | 4 | 4 | 4 | 6 | 9 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2014 Y | 2015 Y | 2015 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
95 | - - | 97 | 268 | 132 | 151 | 150 | 338 | 327 | 256 | ||
1 | - - | - - | 20 | 22 | 29 | 47 | 48 | 25 | 40 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | 124 | 132 | 282 | 311 | 332 | 296 | 332 | ||
94 | - - | 97 | 372 | 242 | 403 | 414 | 622 | 598 | 548 | ||
73 | - - | 66 | -255 | -254 | -143 | -146 | -193 | -219 | -177 | ||
8.87 | - - | - - | -48.56 | -51.95 | -197.2 | -212.65 | -172.48 | -135.41 | -187.18 | ||
6.89 | - - | - - | 0.33 | 0.55 | 0.7 | 0.75 | 0.53 | 0.49 | 0.61 | ||
- - | - - | - - | 3.04 | 1.71 | 2.63 | 2.09 | 3.02 | 2.12 | 1.7 | ||
- - | - - | - - | 11.17 | 5.61 | 10.99 | 5.95 | 12.35 | 6.65 | 6.55 | ||
- - | - - | - - | - - | 185.97 | - - | 36.3 | - - | 12.87 | 13.73 | ||
- - | - - | - - | 7.4 | 4.21 | 6.58 | 5.16 | 13.34 | 12.05 | 8.52 | ||
- - | - - | - - | 4.34 | 2.41 | 4.54 | 3.98 | 9.33 | 7.21 | 4.89 | ||
- - | - - | 27 | 241 | 143 | 148 | 158 | 312 | 367 | 256 | ||
-1 | - - | 27 | 344 | 252 | 401 | 422 | 596 | 638 | 548 | ||
9.43 | - - | 9.69 | 18.24 | 11.59 | 18.15 | 18.45 | 23.54 | 23.09 | 21.14 | ||
- - | 128 | - - | 123 | 141 | 153 | 198 | 206 | 282 | 323 | ||
- - | 39 | -4 | 33 | 43 | 37 | 70 | 50 | 90 | 84 | ||
- - | -1 | -4 | - - | 1 | -6 | 11 | -3 | 46 | 40 | ||
- - | 84 | -1 | 50 | 57 | 61 | 80 | 47 | 50 | 64 | ||
- - | 124 | -1 | 86 | 100 | 89 | 104 | 67 | 83 | 112 |
Multiples | 2014 Y | 2015 Y | 2015 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | 9.91 | - - | - - | - - | 17.2 | - - | ||
- - | - - | -7.63 | -3.86 | 11.7 | -3.86 | -1.77 | -6.44 | 15.29 | - - | ||
- - | - - | -7.9 | -4.97 | 20.52 | -4.78 | -2.93 | -9.14 | 20.36 | - - | ||
- - | - - | -7.49 | -2.72 | 7.41 | -2.59 | -0.79 | -3.61 | 10.46 | - - | ||
1.3 | - - | 1.47 | -0.71 | -0.34 | -0.35 | -0.33 | -0.64 | -0.64 | -0.5 | ||
1.3 | - - | 1.46 | -0.56 | -0.41 | -0.38 | -0.21 | -0.54 | -0.57 | -0.64 | ||
1.3 | - - | 1.51 | -0.72 | -0.71 | -0.47 | -0.34 | -0.77 | -0.75 | -0.81 | ||
1.3 | - - | 1.43 | -0.39 | -0.26 | -0.25 | -0.09 | -0.3 | -0.39 | -0.37 | ||
1.22 | - - | 1.3 | -2.55 | -1.14 | -0.76 | -0.64 | -1.62 | -1.88 | -1.49 | ||
1.21 | - - | 1.29 | -2.01 | -1.35 | -0.82 | -0.4 | -1.36 | -1.67 | -1.89 | ||
1.22 | - - | 1.34 | -2.59 | -2.36 | -1.01 | -0.67 | -1.93 | -2.23 | -2.4 | ||
1.21 | - - | 1.27 | -1.42 | -0.85 | -0.55 | -0.18 | -0.76 | -1.14 | -1.1 | ||
- - | - - | - - | 1.96 | 0.93 | 0.97 | 0.8 | 1.52 | 1.26 | - - | ||
- - | - - | - - | 1.55 | 1.1 | 1.03 | 0.51 | 1.27 | 1.12 | - - | ||
- - | - - | - - | 1.99 | 1.93 | 1.28 | 0.84 | 1.8 | 1.49 | - - | ||
- - | - - | - - | 1.09 | 0.7 | 0.69 | 0.23 | 0.71 | 0.76 | - - | ||
- - | - - | -31.25 | 13.18 | 3.85 | 4.83 | 3.31 | 129.94 | 14.34 | - - | ||
- - | - - | -31.01 | 10.4 | 4.55 | 5.17 | 2.1 | 108.93 | 12.75 | - - | ||
- - | - - | -32.15 | 13.38 | 7.98 | 6.4 | 3.48 | 154.65 | 16.98 | - - | ||
- - | - - | -30.48 | 7.32 | 2.88 | 3.47 | 0.94 | 61 | 8.72 | - - | ||
- - | - - | -31.25 | 4.49 | 1.86 | 2.55 | 2.22 | 13.92 | 6.34 | 2.75 | ||
- - | - - | -31.01 | 3.54 | 2.19 | 2.73 | 1.4 | 11.67 | 5.63 | 3.48 | ||
- - | - - | -32.15 | 4.55 | 3.85 | 3.37 | 2.33 | 16.57 | 7.5 | 4.42 | ||
- - | - - | -30.48 | 2.49 | 1.39 | 1.83 | 0.63 | 6.54 | 3.85 | 2.04 | ||
- - | - - | - - | 3.04 | 1.71 | 2.63 | 2.09 | 3.02 | 2.12 | 1.7 | ||
- - | - - | - - | 2.57 | 1.88 | 2.7 | 1.81 | 2.76 | 2 | 1.91 | ||
- - | - - | - - | 3.07 | 2.71 | 2.95 | 2.12 | 3.34 | 2.34 | 2.18 | ||
- - | - - | - - | 2.06 | 1.47 | 2.35 | 1.55 | 2.15 | 1.67 | 1.49 | ||
- - | - - | - - | 11.17 | 5.61 | 10.99 | 5.95 | 12.35 | 6.65 | 6.55 | ||
- - | - - | -27.25 | 9.47 | 6.16 | 11.28 | 5.17 | 11.26 | 6.25 | 7.37 | ||
- - | - - | -28.25 | 11.29 | 8.9 | 12.32 | 6.06 | 13.62 | 7.32 | 8.42 | ||
- - | - - | -26.78 | 7.59 | 4.84 | 9.83 | 4.41 | 8.79 | 5.23 | 5.76 | ||
- - | - - | - - | - - | 185.97 | - - | 36.3 | - - | 12.87 | 13.73 | ||
- - | - - | -27.25 | -649.16 | 204.35 | -65.72 | 31.49 | -195.72 | 12.08 | 15.45 | ||
- - | - - | -28.25 | -774.1 | 295.09 | -71.8 | 36.95 | -236.71 | 14.16 | 17.65 | ||
- - | - - | -26.78 | -520.11 | 160.3 | -57.29 | 26.9 | -152.76 | 10.11 | 12.07 | ||
9.54 | 9.7 | 9.72 | 13.15 | 6.35 | 6.77 | 6.68 | 12.78 | 12.63 | 9.89 | ||
9.55 | 9.7 | 10 | 13.35 | 13.15 | 8.97 | 7.01 | 15.21 | 14.95 | 15.93 | ||
9.49 | 9.48 | 9.48 | 7.3 | 4.75 | 4.86 | 1.9 | 6 | 7.68 | 7.33 | ||
94 | - - | 97 | 372 | 242 | 403 | 414 | 622 | 598 | 548 | ||
94 | - - | 96 | 315 | 266 | 414 | 359 | 568 | 562 | 616 | ||
94 | - - | 100 | 376 | 384 | 452 | 421 | 686 | 658 | 704 | ||
94 | - - | 95 | 253 | 208 | 361 | 307 | 443 | 470 | 481 |
Per Share Data Items | 2014 Y | 2015 Y | 2015 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
10 | - - | 10 | 20 | 21 | 22 | 22 | 26 | 26 | 26 | ||
- - | - - | 3 | 18 | 23 | 22 | 24 | 24 | 29 | 26 | ||
- - | - - | 3 | 18 | 21 | 22 | 24 | 24 | 28 | - - | ||
- - | - - | - - | 6.7 | 6.81 | 7.01 | 8.36 | 8.43 | 10.04 | - - | ||
- - | - - | -1.27 | 1.82 | 2.08 | 1.68 | 2.93 | 2.07 | 3.2 | - - | ||
- - | - - | -1.27 | -0.03 | 0.06 | -0.29 | 0.48 | -0.12 | 1.66 | - - | ||
- - | - - | -1.27 | -2.68 | 0.64 | -1.88 | -2.39 | -1.66 | 0.73 | - - | ||
- - | - - | -1.27 | -2.68 | 0.64 | -1.88 | -2.39 | -1.66 | 0.73 | - - | ||
- - | - - | -1.27 | -2.68 | 0.59 | -1.88 | -2.39 | -1.66 | 0.71 | 0.29 | ||
- - | - - | -1.27 | -2.68 | 0.59 | -1.88 | -2.39 | -1.66 | 0.71 | 0.29 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | -0.31 | 1 | 1.65 | 1.4 | 2.02 | 0.1 | 0.88 | - - | ||
- - | - - | -0.31 | -0.94 | -0.42 | 0.15 | 1.02 | -0.72 | -0.31 | - - | ||
0.11 | - - | 0.03 | 0.98 | 1.08 | 1.31 | 2.1 | 1.81 | 0.96 | 1.54 | ||
7.33 | - - | 6.62 | -18.57 | -18.48 | -19.12 | -20.39 | -19.85 | -19.86 | -19.63 | ||
7.84 | - - | 7.49 | -5.15 | -5.56 | -8.86 | -10.5 | -7.86 | -6.72 | -6.64 |