Profitability | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | ||
- - | 2.03 | 7.74 | -5.15 | -7.85 | -9.03 | -15.53 | -13.1 | ||
- - | -1.47 | -13.55 | - - | - - | - - | - - | - - | ||
- - | 4.17 | 9.12 | - - | - - | - - | - - | - - | ||
22.86 | 31.95 | 34.99 | 29.63 | 26.65 | 28.62 | 21 | 21.97 | ||
-1.22 | 12.79 | 13.25 | -0.2 | -3.3 | -5.61 | -14.67 | -14.25 | ||
-9.22 | 7.07 | 8.92 | -5.61 | -9.45 | -11.19 | -21.16 | -21.89 | ||
- - | 51.36 | 13.76 | - - | - - | - - | - - | - - | ||
-12.16 | 4.83 | 9.16 | -3.83 | -9.24 | -11.12 | -22.41 | -20.32 | ||
-14.02 | 1.33 | 7.28 | -7.29 | -9.4 | -10.98 | -22.55 | -19.85 | ||
-14.02 | - - | 4.98 | -7.29 | -9.4 | -10.98 | -22.55 | -19.85 | ||
- - | 72.56 | 20.53 | - - | - - | - - | - - | - - | ||
- - | - - | -46.36 | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - |
Credit | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
20 | 17 | - - | - - | 13 | 18 | 16 | 14 | ||
1 | 2 | - - | - - | 2 | 3 | 3 | 3 | ||
18 | 15 | - - | - - | 11 | 15 | 13 | 11 | ||
-15.87 | 0.99 | - - | -0.15 | -1.77 | -1.17 | -0.44 | -0.47 | ||
-4.98 | -1.08 | -5.89 | 339.71 | 13.84 | 9.67 | 1.63 | 1.78 | ||
-2.11 | 1.78 | 0.01 | -0.01 | -0.62 | -0.59 | -0.3 | -0.31 | ||
-0.66 | -1.96 | -8.75 | 11.83 | 4.84 | 4.85 | 1.13 | 1.16 | ||
0.56 | -13.96 | - - | - - | - - | -92.99 | - - | - - | ||
2.38 | -9.64 | - - | - - | - - | -225.28 | - - | - - | ||
4.19 | -7.72 | - - | - - | - - | -185.38 | - - | - - | ||
-2 | -1 | - - | - - | - - | - - | - - | - - | ||
-169.58 | -107.72 | -41.86 | -46.98 | -48.78 | -44.98 | -67.62 | -86.14 | ||
61.9 | 24.65 | 0.01 | - - | 4.82 | 4.84 | 4.75 | 4.31 | ||
-18.23 | -14.93 | -0.02 | - - | -8.45 | -9.72 | -6.21 | -4.39 | ||
25.87 | 13.72 | 0.01 | - - | 3.73 | 3.91 | 3.9 | 3.58 | ||
66.24 | 28.51 | 0.05 | 0.02 | 5.93 | 5.85 | 5.76 | 5.57 | ||
-19.51 | -17.27 | -0.1 | -0.04 | -10.41 | -11.76 | -7.54 | -5.66 | ||
27.68 | 15.86 | 0.04 | 0.02 | 4.6 | 4.73 | 4.74 | 4.62 | ||
20.77 | -31.36 | -68.59 | -54.11 | -46.33 | -48.5 | -21.35 | -20.91 | ||
-5.39 | 13.94 | 58.79 | 49.95 | 44.76 | 49.36 | 21.83 | 17.54 | ||
-1 | 18 | 25 | - - | -7 | -15 | -36 | -30 | ||
-5 | 12 | 14 | -14 | -32 | -37 | -57 | -35 | ||
-9 | 10 | 17 | -10 | -21 | -30 | -51 | -46 |
Liquidity | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
0.7 | 1.27 | 6.34 | 4.68 | 2.47 | 3.2 | 3.14 | 3.45 | ||
2.4 | 2.93 | 9.27 | 7.93 | 4.85 | 6.06 | 6.69 | 6.73 | ||
1.26 | 1.78 | 7.46 | 5.77 | 3.24 | 4.11 | 4.24 | 4.66 | ||
- - | 0.14 | 0.13 | -0.17 | 0.39 | -0.17 | -0.36 | 0.3 | ||
-169.58 | -107.72 | -41.86 | -46.98 | -48.78 | -44.98 | -67.62 | -86.14 | ||
61.9 | 24.65 | 0.01 | - - | 4.82 | 4.84 | 4.75 | 4.31 | ||
-18.23 | -14.93 | -0.02 | - - | -8.45 | -9.72 | -6.21 | -4.39 | ||
25.87 | 13.72 | 0.01 | - - | 3.73 | 3.91 | 3.9 | 3.58 | ||
66.24 | 28.51 | 0.05 | 0.02 | 5.93 | 5.85 | 5.76 | 5.57 | ||
-19.51 | -17.27 | -0.1 | -0.04 | -10.41 | -11.76 | -7.54 | -5.66 | ||
27.68 | 15.86 | 0.04 | 0.02 | 4.6 | 4.73 | 4.74 | 4.62 | ||
14.4 | 6.98 | 10.31 | -12.71 | 20.46 | -10.41 | -24.91 | 19.26 | ||
1.47 | 0.62 | 0.28 | -0.31 | 0.54 | -0.35 | -0.67 | 1.89 | ||
-0.97 | 0.67 | 13.48 | 14.47 | 13.12 | 9.61 | 4.57 | 7.12 |
Working Capital | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
- - | 12.02 | 9.6 | 6.58 | 7.56 | 7.36 | 6.09 | 5.42 | ||
- - | 30.36 | 38.03 | 55.44 | 48.29 | 49.58 | 59.93 | 67.37 | ||
- - | 3.9 | 3.83 | 3.05 | 3.24 | 3 | 2.71 | 2.74 | ||
- - | 93.61 | 95.21 | 119.62 | 112.61 | 121.57 | 134.89 | 133.43 | ||
- - | 9.42 | 10.42 | 10.91 | 10.19 | 8.94 | 8.44 | 10 | ||
- - | 38.73 | 35.04 | 33.46 | 35.82 | 40.83 | 43.24 | 36.5 | ||
- - | 85.24 | 98.21 | 141.6 | 125.08 | 130.32 | 151.58 | 164.3 | ||
- - | -63.26 | -57.18 | -64.18 | -64.32 | -71.98 | -74.96 | -66.05 | ||
19 | 30 | 35 | 46 | 55 | 74 | 68 | 52 | ||
8 | 11 | 14 | 17 | 21 | 32 | 33 | 23 | ||
4 | 6 | 13 | 18 | 21 | 25 | 19 | 20 | ||
7 | 12 | 8 | 12 | 12 | 17 | 16 | 9 | ||
- - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
- - | - - | 653 | 759 | 1,333 | 1,074 | 446 | 648 | ||
14 | 37 | 149 | 117 | 102 | 147 | 58 | 53 | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
20 | 17 | - - | - - | 13 | 18 | 16 | 14 | ||
6 | -19 | 504 | 642 | 1,244 | 945 | 353 | 549 | ||
-101 | -101 | -105 | -117 | -125 | -150 | -207 | -250 | ||
-19.51 | -17.27 | -0.1 | -0.04 | -10.41 | -11.76 | -7.54 | -5.66 | ||
3.18 | -0.91 | - - | 7.95 | 0.01 | 0.02 | 0.04 | 0.03 | ||
0.06 | - - | 2.63 | 3.63 | 5.58 | 3.5 | 1.46 | 2.61 | ||
- - | - - | 19.88 | - - | - - | - - | - - | - - | ||
- - | - - | 29.54 | - - | - - | - - | - - | - - | ||
1.82 | - - | 151.12 | - - | 95.38 | - - | - - | 54.39 | ||
0.83 | - - | 33.49 | 68.34 | 33.27 | 66.18 | 49.2 | 35.57 | ||
- - | - - | 533 | 740 | 1,285 | 1,023 | 434 | 631 | ||
6 | -19 | 384 | 623 | 1,196 | 894 | 392 | 592 | ||
0.21 | - - | 13.73 | 16.85 | 31.26 | 21.36 | 7.74 | 11.61 | ||
101 | 139 | 191 | 177 | 223 | 270 | 242 | 210 | ||
-1 | 18 | 25 | - - | -7 | -15 | -36 | -30 | ||
-9 | 10 | 17 | -10 | -21 | -30 | -51 | -46 | ||
3 | 3 | 3 | -4 | 13 | -7 | -15 | 10 | ||
7 | 9 | 15 | 9 | 37 | 14 | 7 | 15 |
Multiples | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
- - | - - | 46.47 | - - | - - | - - | - - | - - | ||
- - | - - | 71.59 | -53.81 | -40.07 | -43.11 | -10.89 | -13.01 | ||
- - | - - | 104.46 | -74.47 | -64.57 | -61.15 | -20.35 | -17.04 | ||
- - | - - | 43.39 | -36.59 | -17.21 | -33.07 | -7.54 | -9.1 | ||
- - | - - | -6.24 | -6.46 | -9.63 | -6.39 | -2 | -2.45 | ||
- - | - - | -9.61 | -6.06 | -6.29 | -7.99 | -2.74 | -2.1 | ||
- - | - - | -14.02 | -8.38 | -10.13 | -11.34 | -5.12 | -2.76 | ||
- - | - - | -5.83 | -4.12 | -2.7 | -6.13 | -1.9 | -1.47 | ||
- - | - - | 3.06 | 3.86 | 6.7 | 3.79 | 1.75 | 2.69 | ||
- - | - - | 4.71 | 3.62 | 4.37 | 4.74 | 2.4 | 2.31 | ||
- - | - - | 6.87 | 5 | 7.04 | 6.73 | 4.48 | 3.03 | ||
- - | - - | 2.85 | 2.46 | 1.88 | 3.64 | 1.66 | 1.62 | ||
- - | - - | 2.31 | 4.19 | 5.77 | 3.79 | 1.79 | 3.01 | ||
- - | - - | 3.56 | 3.93 | 3.76 | 4.73 | 2.46 | 2.58 | ||
- - | - - | 5.2 | 5.43 | 6.07 | 6.72 | 4.59 | 3.38 | ||
- - | - - | 2.16 | 2.67 | 1.62 | 3.63 | 1.7 | 1.81 | ||
- - | - - | 132.7 | -174.44 | 98.56 | -137.42 | -29.85 | 62.56 | ||
- - | - - | 204.43 | -163.48 | 64.31 | -171.83 | -40.87 | 53.71 | ||
- - | - - | 298.27 | -226.25 | 103.65 | -243.75 | -76.39 | 70.37 | ||
- - | - - | 123.9 | -111.16 | 27.63 | -131.81 | -28.3 | 37.58 | ||
- - | - - | 35.44 | 78.78 | 34.38 | 72.44 | 60.48 | 40.91 | ||
- - | - - | 54.59 | 73.83 | 22.43 | 90.58 | 82.8 | 35.13 | ||
- - | - - | 79.65 | 102.18 | 36.15 | 128.49 | 154.76 | 46.02 | ||
- - | - - | 33.09 | 50.2 | 9.64 | 69.49 | 57.32 | 24.58 | ||
0.06 | - - | 2.63 | 3.63 | 5.58 | 3.5 | 1.46 | 2.61 | ||
0.06 | - - | 4.48 | 3.36 | 3.5 | 4.49 | 2.35 | 2.46 | ||
0.06 | - - | 6.89 | 4.91 | 5.89 | 6.57 | 4.54 | 3.28 | ||
0.06 | - - | 2.41 | 2.07 | 1.28 | 3.34 | 1.57 | 1.67 | ||
- - | - - | 19.88 | - - | - - | - - | - - | - - | ||
-4.99 | -1.08 | 33.81 | -1,722.11 | -106.03 | -80.09 | -16 | -17.28 | ||
-4.99 | -1.08 | 52.04 | -2,513.83 | -178.28 | -117.17 | -30.93 | -23.04 | ||
-4.99 | -1.08 | 18.17 | -1,062.22 | -38.63 | -59.46 | -10.71 | -11.7 | ||
- - | - - | 29.54 | - - | - - | - - | - - | - - | ||
-0.66 | -1.96 | 50.23 | -59.96 | -37.09 | -40.18 | -11.09 | -11.25 | ||
-0.66 | -1.96 | 77.31 | -87.52 | -62.37 | -58.78 | -21.45 | -15 | ||
-0.66 | -1.96 | 27 | -36.98 | -13.51 | -29.83 | -7.43 | -7.62 | ||
- - | - - | 17.8 | 19.93 | 33.5 | 24.27 | 9.77 | 13.7 | ||
- - | - - | 40.01 | 25.85 | 35.23 | 43.05 | 25 | 15.41 | ||
- - | - - | 16.62 | 12.7 | 9.39 | 23.28 | 9.26 | 8.23 | ||
6 | -19 | 504 | 642 | 1,244 | 945 | 353 | 549 | ||
6 | -19 | 857 | 594 | 781 | 1,214 | 568 | 517 | ||
6 | -19 | 1,319 | 867 | 1,313 | 1,776 | 1,099 | 689 | ||
6 | -19 | 461 | 366 | 284 | 901 | 380 | 350 |
Per Share Data Items | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
29 | 33 | 37 | 38 | 40 | 44 | 46 | 47 | ||
29 | 29 | 30 | 37 | 38 | 42 | 44 | 46 | ||
26 | 26 | 25 | 37 | 38 | 42 | 44 | 46 | ||
3.92 | 5.37 | 7.7 | 4.76 | 5.81 | 6.41 | 5.45 | 4.56 | ||
-0.05 | 0.69 | 1.02 | -0.01 | -0.19 | -0.36 | -0.8 | -0.65 | ||
-0.36 | 0.38 | 0.69 | -0.27 | -0.55 | -0.72 | -1.15 | -1 | ||
-0.55 | - - | 0.38 | -0.35 | -0.55 | -0.7 | -1.23 | -0.9 | ||
-0.55 | 0.07 | 0.56 | -0.35 | -0.55 | -0.7 | -1.23 | -0.9 | ||
-0.49 | - - | 0.32 | -0.35 | -0.55 | -0.7 | -1.23 | -0.9 | ||
-0.49 | 0.06 | 0.47 | -0.35 | -0.55 | -0.7 | -1.23 | -0.9 | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
0.23 | 0.13 | 0.13 | -0.11 | 0.34 | -0.18 | -0.33 | 0.22 | ||
0.07 | -0.08 | -0.34 | -0.48 | -0.29 | -0.69 | -0.82 | 0.1 | ||
0.46 | 1.11 | 4.07 | 3.08 | 2.57 | 3.31 | 2.37 | 2.39 | ||
-4.14 | -3.59 | -2.85 | -3.08 | -3.48 | -3.8 | -4.88 | -5.59 | ||
0.92 | 1.76 | 5.82 | 5.17 | 5 | 6.4 | 5.58 | 5.09 |