Profitability | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | -69.1 | -18.02 | -17.92 | -21.82 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
83.36 | 82.49 | 85.01 | 81.68 | 80.94 | ||
-88.91 | -59.69 | -47.16 | -65.12 | -76.27 | ||
-91.44 | -62.17 | -49.33 | -67.78 | -78.92 | ||
- - | - - | - - | - - | - - | ||
-88.58 | -60.92 | -49.52 | -64.03 | -67.34 | ||
-88.77 | -61.02 | -49.6 | -64.82 | -67.69 | ||
-88.77 | -61.02 | -49.6 | -64.82 | -67.69 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - |
Credit | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 40 | 69 | 62 | 67 | ||
- - | 3 | 7 | 8 | 6 | ||
- - | 36 | 62 | 54 | 60 | ||
- - | -0.54 | -0.76 | -0.44 | -0.4 | ||
- - | 1.14 | 5.76 | 0.4 | 0.36 | ||
- - | -0.52 | -0.72 | -0.43 | -0.39 | ||
- - | 1.09 | 5.5 | 0.38 | 0.35 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | -176.81 | -57.17 | -88.37 | -117.02 | ||
- - | - - | 8.27 | 8.81 | 10.81 | ||
- - | -10.5 | -14.97 | -9.67 | -8.63 | ||
- - | 16.65 | 7.33 | 7.69 | 9.22 | ||
- - | -13.3 | 9.23 | 10.08 | 11.92 | ||
- - | -11.47 | -16.7 | -11.07 | -9.52 | ||
- - | 18.19 | 8.18 | 8.81 | 10.17 | ||
- - | 28.08 | -70.04 | -9.04 | -10.78 | ||
- - | 19.49 | 55.91 | 9.03 | 7.93 | ||
-73 | -74 | -91 | -139 | -167 | ||
-74 | -79 | -99 | -142 | -167 | ||
-75 | -77 | -95 | -144 | -172 |
Liquidity | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 4.26 | 21.37 | 16.83 | 15 | ||
- - | 5.14 | 22.74 | 18.04 | 16.01 | ||
- - | 4.93 | 22.25 | 17.69 | 15.74 | ||
- - | -2.59 | -1.56 | -1.78 | -1.69 | ||
- - | -176.81 | -57.17 | -88.37 | -117.02 | ||
- - | - - | 8.27 | 8.81 | 10.81 | ||
- - | -10.5 | -14.97 | -9.67 | -8.63 | ||
- - | 16.65 | 7.33 | 7.69 | 9.22 | ||
- - | -13.3 | 9.23 | 10.08 | 11.92 | ||
- - | -11.47 | -16.7 | -11.07 | -9.52 | ||
- - | 18.19 | 8.18 | 8.81 | 10.17 | ||
- - | -8.07 | -53.91 | -68.37 | -61.74 | ||
-123.72 | -8.28 | -5.8 | -19.14 | -222 | ||
- - | -2.43 | 20.21 | 4.44 | 3.43 |
Working Capital | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 11.3 | 7.47 | 7.16 | 7.8 | ||
- - | 32.3 | 48.89 | 50.99 | 46.82 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | 12.87 | 6.06 | 7.29 | 12.94 | ||
- - | 28.36 | 60.28 | 50.09 | 28.2 | ||
- - | 3.94 | -11.39 | 0.9 | 18.62 | ||
- - | 32.3 | 48.89 | 50.99 | 46.82 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - |
Enterprise Value | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | 3,188 | 743 | 742 | ||
- - | 84 | 522 | 55 | 60 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | 40 | 69 | 62 | 67 | ||
- - | -97 | 2,541 | 222 | 277 | ||
- - | -345 | -412 | -557 | -699 | ||
- - | -11.47 | -16.7 | -11.07 | -9.52 | ||
- - | -0.41 | 0.03 | 0.28 | 0.24 | ||
- - | - - | 13.22 | 1.04 | 1.27 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | 1,216 | 757 | 724 | ||
- - | -44 | 763 | 764 | 731 | ||
- - | - - | 6.62 | 0.6 | 0.71 | ||
83 | 123 | 192 | 213 | 218 | ||
-73 | -74 | -91 | -139 | -167 | ||
-75 | -77 | -95 | -144 | -172 | ||
-64 | -42 | -51 | -61 | -59 | ||
-63 | -37 | -42 | -57 | -59 |
Multiples | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | - - | -15.91 | -10.75 | -5.67 | ||
- - | - - | -20.02 | -20.98 | -8.44 | ||
- - | - - | -11.59 | -5.19 | -3.64 | ||
- - | - - | -6.64 | -1.2 | -0.97 | ||
- - | - - | -8.28 | -2.35 | -1.12 | ||
- - | - - | -10.42 | -4.59 | -1.67 | ||
- - | - - | -6.03 | -1.14 | -0.72 | ||
- - | - - | 4.31 | 1.23 | 1.33 | ||
- - | - - | 5.38 | 2.4 | 1.54 | ||
- - | - - | 6.77 | 4.68 | 2.3 | ||
- - | - - | 3.92 | 1.16 | 0.99 | ||
- - | - - | 6.33 | 3.56 | 3.32 | ||
- - | - - | 7.89 | 6.97 | 3.84 | ||
- - | - - | 9.93 | 13.6 | 5.72 | ||
- - | - - | 5.75 | 3.36 | 2.47 | ||
- - | - - | -23.72 | -12.52 | -12.22 | ||
- - | - - | -29.57 | -24.51 | -14.14 | ||
- - | - - | -37.22 | -47.82 | -21.05 | ||
- - | - - | -21.55 | -11.83 | -9.09 | ||
- - | - - | -28.67 | -13.21 | -12.28 | ||
- - | - - | -35.74 | -25.86 | -14.2 | ||
- - | - - | -44.98 | -50.46 | -21.15 | ||
- - | - - | -26.04 | -12.48 | -9.13 | ||
- - | - - | 13.22 | 1.04 | 1.27 | ||
- - | - - | 18.33 | 6.87 | 3.96 | ||
- - | - - | 23.67 | 13.38 | 5.88 | ||
- - | - - | 12.71 | 3.33 | 2.56 | ||
- - | - - | - - | - - | - - | ||
- - | 0.6 | -38.86 | -10.55 | -5.19 | ||
- - | 0.6 | -50.2 | -20.54 | -7.71 | ||
- - | 0.6 | -26.96 | -5.12 | -3.35 | ||
- - | - - | - - | - - | - - | ||
- - | 0.57 | -37.15 | -10.14 | -5.02 | ||
- - | 0.57 | -47.99 | -19.74 | -7.45 | ||
- - | 0.57 | -25.77 | -4.92 | -3.24 | ||
- - | - - | 8.31 | 2 | 1.91 | ||
- - | - - | 13.04 | 7.64 | 3.29 | ||
- - | - - | 7.55 | 1.89 | 1.42 | ||
- - | -97 | 2,541 | 222 | 277 | ||
- - | -44 | 3,522 | 1,462 | 864 | ||
- - | -44 | 4,550 | 2,846 | 1,284 | ||
- - | -44 | 2,444 | 709 | 558 |
Per Share Data Items | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
383 | 383 | 384 | 372 | 388 | ||
383 | 383 | 146 | 379 | 379 | ||
383 | 383 | 146 | 379 | 379 | ||
0.22 | 0.32 | 1.31 | 0.56 | 0.58 | ||
-0.19 | -0.19 | -0.62 | -0.37 | -0.44 | ||
-0.2 | -0.2 | -0.65 | -0.38 | -0.45 | ||
-0.19 | -0.2 | -0.65 | -0.36 | -0.39 | ||
-0.19 | -0.2 | -0.65 | -0.36 | -0.39 | ||
-0.19 | -0.2 | -0.65 | -0.36 | -0.39 | ||
-0.19 | -0.2 | -0.65 | -0.36 | -0.39 | ||
- - | - - | - - | - - | - - | ||
-0.17 | -0.11 | -0.35 | -0.16 | -0.16 | ||
-0.17 | -0.12 | -0.41 | -0.17 | -0.16 | ||
- - | 0.36 | 1.87 | 1.57 | 1.37 | ||
- - | -1.01 | -1.25 | -1.66 | -1.97 | ||
- - | -0.8 | 1.93 | 1.63 | 1.43 |