Profitability | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | - - | - - | - - | ||
- - | -18.16 | -18.56 | -40.04 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | 80.62 | ||
- - | - - | - - | -42,790.79 | ||
- - | - - | - - | -45,745.54 | ||
- - | - - | - - | - - | ||
- - | - - | - - | -49,700.68 | ||
- - | - - | - - | -49,714.15 | ||
- - | - - | - - | -49,714.15 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - |
Credit | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
3 | 2 | 27 | 31 | ||
1 | 1 | 4 | 4 | ||
2 | 1 | 24 | 26 | ||
-0.02 | -0.01 | -0.07 | -0.07 | ||
0.61 | 3.93 | 0.4 | 0.46 | ||
-0.02 | -0.01 | -0.07 | -0.06 | ||
0.58 | 3.68 | 0.37 | 0.43 | ||
-501.33 | -100.23 | -3,120.41 | - - | ||
-594.93 | -113.56 | -3,585.58 | - - | ||
-531.07 | -106.8 | -3,323.75 | - - | ||
- - | 2 | - - | - - | ||
-59.58 | -32.02 | -56.81 | -98.28 | ||
- - | 0.1 | 2.03 | 2.55 | ||
-0.55 | -0.29 | -3.34 | -2.17 | ||
0.32 | 0.09 | 1.83 | 2.08 | ||
-0.93 | 0.18 | 2.35 | 2.96 | ||
-0.9 | -0.5 | -3.86 | -2.52 | ||
0.53 | 0.16 | 2.11 | 2.42 | ||
26.89 | -72.5 | -12.54 | -19.72 | ||
20.53 | 66.77 | 17.12 | 14.36 | ||
-125 | -243 | -368 | -442 | ||
-148 | -275 | -423 | -472 | ||
-132 | -259 | -392 | -472 |
Liquidity | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
55.71 | 93.79 | 34.99 | 22.87 | ||
56.36 | 95.22 | 35.9 | 23.39 | ||
55.98 | 93.96 | 35.12 | 22.97 | ||
- - | -17.92 | -10.71 | -8.33 | ||
-59.58 | -32.02 | -56.81 | -98.28 | ||
- - | 0.1 | 2.03 | 2.55 | ||
-0.55 | -0.29 | -3.34 | -2.17 | ||
0.32 | 0.09 | 1.83 | 2.08 | ||
-0.93 | 0.18 | 2.35 | 2.96 | ||
-0.9 | -0.5 | -3.86 | -2.52 | ||
0.53 | 0.16 | 2.11 | 2.42 | ||
-13.57 | -114.08 | -183.97 | -133.5 | ||
-4.54 | -6.05 | -4.3 | -10.26 | ||
-0.64 | 15.51 | 8.86 | 10.61 |
Working Capital | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | 0.04 | ||
- - | - - | - - | 9,778.35 | ||
- - | - - | - - | -9,778.35 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - |
Enterprise Value | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | 4,429 | 2,073 | 4,811 | ||
77 | 956 | 146 | 204 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
3 | 2 | 27 | 31 | ||
-443 | 3,132 | 1,044 | 3,809 | ||
-294 | -474 | -707 | -1,217 | ||
-0.9 | -0.5 | -3.86 | -2.52 | ||
-0.01 | - - | 0.03 | 0.01 | ||
- - | - - | - - | 3,691.31 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | 2,161 | 1,950 | 4,464 | ||
-75 | 1,208 | 1,831 | 4,291 | ||
- - | 5.18 | 1.68 | 5.46 | ||
- - | - - | - - | 1 | ||
-125 | -243 | -368 | -442 | ||
-132 | -259 | -392 | -472 | ||
-106 | -193 | -236 | -314 | ||
-82 | -161 | -181 | -283 |
Multiples | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | - - | - - | - - | ||
- - | -14.81 | -11.38 | -7.46 | ||
- - | -20.23 | -16.29 | -13.02 | ||
- - | -10.42 | -7.22 | -4.18 | ||
- - | -9.29 | -2.82 | -3.86 | ||
- - | -11.48 | -4.25 | -3.31 | ||
- - | -15.68 | -6.09 | -5.77 | ||
- - | -8.08 | -2.7 | -1.85 | ||
- - | 3.43 | 1.82 | 4.75 | ||
- - | 4.24 | 2.74 | 4.07 | ||
- - | 5.79 | 3.93 | 7.1 | ||
- - | 2.98 | 1.74 | 2.28 | ||
- - | - - | - - | 4,325.66 | ||
- - | - - | - - | 3,710.93 | ||
- - | - - | - - | 6,472.8 | ||
- - | - - | - - | 2,078.08 | ||
- - | -11.04 | -8.26 | -14.22 | ||
- - | -13.64 | -12.44 | -12.2 | ||
- - | -18.63 | -17.82 | -21.29 | ||
- - | -9.59 | -7.89 | -6.83 | ||
- - | -13.23 | -10.77 | -15.76 | ||
- - | -16.34 | -16.22 | -13.52 | ||
- - | -22.32 | -23.22 | -23.58 | ||
- - | -11.49 | -10.29 | -7.57 | ||
- - | - - | - - | 3,691.31 | ||
- - | - - | - - | 3,831.36 | ||
- - | - - | - - | 6,807.87 | ||
- - | - - | - - | 2,071.6 | ||
- - | - - | - - | - - | ||
0.6 | -18.58 | -8.16 | -8.95 | ||
0.6 | -26.82 | -11.82 | -15.91 | ||
0.6 | -11.91 | -5.05 | -4.84 | ||
- - | - - | - - | - - | ||
0.56 | -17.44 | -7.66 | -8.38 | ||
0.56 | -25.17 | -11.1 | -14.88 | ||
0.56 | -11.18 | -4.75 | -4.53 | ||
- - | 7.33 | 3.33 | 6.89 | ||
- - | 12.37 | 7.18 | 10.31 | ||
- - | 6.37 | 3.18 | 3.31 | ||
-443 | 3,132 | 1,044 | 3,809 | ||
-75 | 4,519 | 3,003 | 3,954 | ||
-75 | 6,520 | 4,352 | 7,026 | ||
-75 | 2,895 | 1,861 | 2,138 |
Per Share Data Items | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
604 | 604 | 623 | 698 | ||
604 | 295 | 586 | 648 | ||
604 | 295 | 586 | 648 | ||
- - | - - | - - | - - | ||
-0.21 | -0.82 | -0.63 | -0.68 | ||
-0.22 | -0.88 | -0.67 | -0.73 | ||
-0.19 | -0.61 | -0.44 | -0.79 | ||
-0.19 | -0.61 | -0.44 | -0.79 | ||
-0.19 | -0.61 | -0.44 | -0.79 | ||
-0.19 | -0.61 | -0.44 | -0.79 | ||
- - | - - | - - | - - | ||
-0.18 | -0.66 | -0.4 | -0.48 | ||
-0.21 | -0.77 | -0.5 | -0.53 | ||
0.74 | 2.15 | 1.7 | 1.48 | ||
-0.49 | -0.79 | -1.18 | -1.79 | ||
-0.47 | 2.14 | 1.83 | 1.45 |