Profitability | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | -34.91 | 326.37 | 206.13 | 171.85 | 93.49 | -20.83 | ||
- - | 0.35 | 8.1 | 3.62 | 13.41 | 11.81 | -2.42 | ||
- - | 4.34 | 18.95 | 0.68 | 13.46 | 16.18 | - - | ||
- - | 23.77 | 18.81 | 21.47 | 25.89 | 19.76 | - - | ||
21.89 | 22.84 | 22.42 | 23.02 | 29.1 | 31.73 | 27.64 | ||
5.2 | 7.69 | 7.25 | 8.99 | 12.9 | 14.46 | 9.94 | ||
4.93 | 7.41 | 6.9 | 8.67 | 12.46 | 13.52 | 8.56 | ||
- - | 12.01 | 5.02 | 14 | 31.33 | 16.05 | -36.68 | ||
-1.09 | 0.32 | 4.85 | 5.36 | 11.58 | 11.22 | -2.2 | ||
-1.09 | 0.19 | 4.65 | 1.7 | 6.44 | 7.5 | -1.99 | ||
-2.84 | -1.22 | 3.39 | 1.7 | 6.44 | 7.5 | -1.99 | ||
- - | - - | - - | 11.54 | 18.14 | 22.07 | - - | ||
-363.2 | 91.61 | 16.55 | 137.45 | 20.86 | 5.44 | -9.09 | ||
- - | -2.93 | 272.35 | -77.2 | 136 | 88.4 | -22.72 |
Credit | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
125 | 199 | 301 | 213 | 319 | 835 | 1,085 | ||
100 | 159 | 237 | 131 | 135 | 302 | 533 | ||
25 | 40 | 65 | 82 | 184 | 533 | 552 | ||
6.15 | 4.3 | 5.42 | 2.32 | 2.01 | 3.31 | 5.63 | ||
5.68 | 3.97 | 5.22 | 1.6 | 1.05 | 2.65 | 4.48 | ||
6.49 | 4.46 | 5.69 | 2.41 | 2.08 | 3.54 | 6.55 | ||
5.99 | 4.12 | 5.48 | 1.66 | 1.09 | 2.83 | 5.2 | ||
4.11 | 4.95 | 3.48 | 5.2 | 22.92 | 14.13 | 3.23 | ||
3.28 | 3.87 | 3.03 | 4.84 | 21.49 | 13.26 | 2.82 | ||
3.9 | 4.77 | 3.32 | 5.01 | 22.14 | 13.22 | 2.78 | ||
5 | 9 | 16 | 18 | 7 | 18 | 60 | ||
10.18 | 4.25 | - - | 3.69 | 10.42 | 13.69 | 9.8 | ||
90.33 | 189.75 | 170.64 | 47.31 | 72.02 | 119.87 | 133.25 | ||
11.27 | 18.13 | 21.07 | 29.2 | 43.41 | 48.5 | 42.26 | ||
9.82 | 10.64 | 12.84 | 17.9 | 25.47 | 35.61 | 32.66 | ||
446.03 | 946.65 | 793.52 | 123.17 | 125.09 | 187.7 | 261.95 | ||
55.66 | 90.45 | 97.98 | 76.02 | 75.4 | 75.94 | 83.07 | ||
48.47 | 53.1 | 59.69 | 46.59 | 44.24 | 55.76 | 64.21 | ||
411.61 | 873.77 | 764.26 | 85.03 | 65.36 | 150.12 | 208.21 | ||
53.67 | 89.73 | 97.91 | 68.63 | 46.24 | 63.15 | 70.6 | ||
20 | 46 | 56 | 92 | 158 | 252 | 192 | ||
16 | 36 | 48 | 86 | 149 | 237 | 168 | ||
19 | 45 | 53 | 89 | 153 | 236 | 166 |
Liquidity | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
0.09 | 0.09 | 0.04 | 0.36 | 0.28 | 0.09 | 0.13 | ||
1.17 | 1.18 | 1.19 | 1.36 | 1.23 | 1.25 | 1.32 | ||
0.14 | 0.15 | 0.1 | 0.46 | 0.4 | 0.22 | 0.3 | ||
- - | -0.03 | -0.03 | 0.95 | 0.77 | 0.02 | -0.23 | ||
10.18 | 4.25 | - - | 3.69 | 10.42 | 13.69 | 9.8 | ||
90.33 | 189.75 | 170.64 | 47.31 | 72.02 | 119.87 | 133.25 | ||
11.27 | 18.13 | 21.07 | 29.2 | 43.41 | 48.5 | 42.26 | ||
9.82 | 10.64 | 12.84 | 17.9 | 25.47 | 35.61 | 32.66 | ||
446.03 | 946.65 | 793.52 | 123.17 | 125.09 | 187.7 | 261.95 | ||
55.66 | 90.45 | 97.98 | 76.02 | 75.4 | 75.94 | 83.07 | ||
48.47 | 53.1 | 59.69 | 46.59 | 44.24 | 55.76 | 64.21 | ||
2.83 | -1.2 | -1.23 | 74.61 | 34.23 | 0.71 | -10.18 | ||
1.58 | -0.42 | -0.79 | 33.68 | 16.11 | 0.48 | -5.39 | ||
3.37 | 3.41 | 3.04 | 5.44 | 4.79 | 3.89 | 2.78 |
Working Capital | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | 72.04 | 58.64 | 60.58 | 52.26 | 40.35 | 22.63 | ||
- - | 5.07 | 6.22 | 6.03 | 6.98 | 9.05 | 16.13 | ||
- - | 3.1 | 2.58 | 3.68 | 5.92 | 4.61 | 2.85 | ||
- - | 117.59 | 141.5 | 99.07 | 61.62 | 79.19 | 127.98 | ||
- - | 88.14 | 115.85 | 72.05 | 55.96 | 62.54 | 60.19 | ||
- - | 4.14 | 3.15 | 5.07 | 6.52 | 5.84 | 6.06 | ||
- - | 118.52 | 144.57 | 100.03 | 62.08 | 82.4 | 138.04 | ||
- - | -112.52 | -135.27 | -93.04 | -54.64 | -70.14 | -111.85 | ||
115 | 184 | 277 | 150 | 144 | 373 | 610 | ||
- - | - - | - - | - - | - - | - - | - - | ||
5 | 7 | 9 | 9 | 15 | 78 | 77 | ||
111 | 178 | 268 | 141 | 129 | 295 | 533 | ||
- - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | 210 | 554 | 453 | 367 | ||
10 | 15 | 11 | 66 | 63 | 42 | 85 | ||
72 | - - | - - | - - | - - | - - | - - | ||
2 | 5 | 6 | 50 | 29 | 60 | 55 | ||
125 | 199 | 301 | 213 | 319 | 835 | 1,085 | ||
189 | 189 | 296 | 408 | 839 | 1,305 | 1,422 | ||
225 | 220 | 307 | 281 | 423 | 1,100 | 1,306 | ||
55.66 | 90.45 | 97.98 | 76.02 | 75.4 | 75.94 | 83.07 | ||
0.66 | 1.05 | 1.02 | 0.52 | 0.38 | 0.64 | 0.76 | ||
0.48 | 0.31 | 0.39 | 0.4 | 0.68 | 0.75 | 0.73 | ||
9.29 | 4.08 | 5.33 | 4.44 | 5.3 | 5.17 | 7.39 | ||
9.8 | 4.23 | 5.6 | 4.6 | 5.48 | 5.53 | 8.58 | ||
16.48 | 36.93 | 28.95 | 1.79 | 5.08 | 61.11 | - - | ||
12.13 | 12.39 | 16.91 | 1.74 | 4.79 | 35.27 | - - | ||
- - | - - | - - | 127 | 474 | 456 | 364 | ||
189 | 189 | 296 | 325 | 759 | 1,309 | 1,420 | ||
35.03 | 35.04 | 81.27 | 39.28 | 63.18 | 91.82 | 98.63 | ||
391 | 603 | 768 | 1,023 | 1,228 | 1,745 | 1,936 | ||
20 | 46 | 56 | 92 | 158 | 252 | 192 | ||
19 | 45 | 53 | 89 | 153 | 236 | 166 | ||
11 | 5 | 10 | 228 | 165 | 21 | -75 | ||
16 | 15 | 18 | 234 | 175 | 37 | -51 |
Multiples | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | 7.26 | 5.85 | 3.37 | - - | ||
- - | - - | - - | 6.43 | 5.23 | 4.44 | -11.06 | ||
- - | - - | - - | 10.88 | 7.48 | 6.28 | -14.15 | ||
- - | - - | - - | 1.44 | 2.61 | 3.19 | -8.81 | ||
- - | - - | - - | 12.45 | 7.37 | 2.21 | 2.21 | ||
- - | - - | - - | 11.04 | 6.59 | 2.9 | 2.59 | ||
- - | - - | - - | 18.66 | 9.43 | 4.11 | 3.32 | ||
- - | - - | - - | 2.46 | 3.29 | 2.09 | 2.07 | ||
- - | - - | - - | -195.57 | 528.42 | -1.88 | -2.72 | ||
- - | - - | - - | -173.41 | 472.13 | -2.48 | -3.19 | ||
- - | - - | - - | -293.22 | 676.14 | -3.51 | -4.08 | ||
- - | - - | - - | -38.73 | 236.02 | -1.78 | -2.54 | ||
- - | - - | - - | 0.12 | 0.38 | 0.25 | 0.19 | ||
- - | - - | - - | 0.11 | 0.34 | 0.33 | 0.22 | ||
- - | - - | - - | 0.19 | 0.48 | 0.47 | 0.28 | ||
- - | - - | - - | 0.02 | 0.17 | 0.24 | 0.18 | ||
- - | - - | - - | 0.59 | 2.9 | 59.33 | -2.81 | ||
- - | - - | - - | 0.53 | 2.59 | 78.03 | -3.29 | ||
- - | - - | - - | 0.89 | 3.71 | 110.45 | -4.21 | ||
- - | - - | - - | 0.12 | 1.3 | 56.11 | -2.62 | ||
- - | - - | - - | 0.58 | 2.8 | 19.76 | -3.45 | ||
- - | - - | - - | 0.52 | 2.5 | 25.99 | -4.04 | ||
- - | - - | - - | 0.87 | 3.58 | 36.79 | -5.17 | ||
- - | - - | - - | 0.12 | 1.25 | 18.69 | -3.22 | ||
0.48 | 0.31 | 0.39 | 0.4 | 0.68 | 0.75 | 0.73 | ||
0.48 | 0.31 | 0.39 | 0.38 | 0.63 | 0.83 | 0.77 | ||
0.48 | 0.31 | 0.39 | 0.5 | 0.81 | 0.97 | 0.83 | ||
0.48 | 0.31 | 0.39 | 0.23 | 0.43 | 0.73 | 0.72 | ||
9.29 | 4.08 | 5.33 | 4.44 | 5.3 | 5.17 | 7.39 | ||
9.29 | 4.08 | 5.33 | 4.18 | 4.92 | 5.74 | 7.71 | ||
9.29 | 4.08 | 5.33 | 5.58 | 6.27 | 6.72 | 8.34 | ||
9.29 | 4.08 | 5.33 | 2.6 | 3.36 | 5.08 | 7.26 | ||
9.8 | 4.23 | 5.6 | 4.6 | 5.48 | 5.53 | 8.58 | ||
9.8 | 4.23 | 5.6 | 4.33 | 5.1 | 6.14 | 8.96 | ||
9.8 | 4.23 | 5.6 | 5.79 | 6.49 | 7.18 | 9.69 | ||
9.8 | 4.23 | 5.6 | 2.7 | 3.48 | 5.43 | 8.44 | ||
- - | - - | - - | 20.25 | 41.71 | 31.84 | 25.43 | ||
- - | - - | - - | 30.36 | 53.37 | 59.27 | 38.12 | ||
- - | - - | - - | 4.01 | 18.63 | 30.11 | 23.74 | ||
189 | 189 | 296 | 408 | 839 | 1,305 | 1,422 | ||
189 | 189 | 296 | 384 | 780 | 1,448 | 1,485 | ||
189 | 189 | 296 | 513 | 994 | 1,695 | 1,605 | ||
189 | 189 | 296 | 239 | 532 | 1,280 | 1,398 |
Per Share Data Items | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
5 | 5 | 4 | 10 | 13 | 14 | 14 | ||
5 | 5 | 4 | 6 | 11 | 14 | 14 | ||
5 | 5 | 4 | 6 | 11 | 14 | 14 | ||
72.55 | 111.71 | 210.48 | 163.86 | 110.78 | 125.73 | 135.14 | ||
3.77 | 8.59 | 15.25 | 14.73 | 14.29 | 18.18 | 13.43 | ||
3.58 | 8.28 | 14.52 | 14.21 | 13.8 | 17 | 11.57 | ||
-2.06 | -1.37 | 7.14 | 2.79 | 7.13 | 9.44 | -2.69 | ||
-0.79 | 0.36 | 10.22 | 7.77 | 10.5 | 11 | -2.73 | ||
-2.06 | -1.37 | 7.14 | 2.77 | 6.96 | 9.13 | -2.69 | ||
-0.79 | 0.36 | 10.22 | 7.72 | 10.25 | 10.64 | -2.73 | ||
8.75 | 0.6 | 3.96 | 17.52 | 2.89 | 0.68 | 0.25 | ||
1.21 | -0.79 | -1.57 | 34.03 | 14.38 | 0.54 | -9.06 | ||
0.45 | -2.67 | -3.57 | 33.02 | 13.49 | -0.59 | -10.74 | ||
1.79 | 2.84 | 3.05 | 6.36 | 4.72 | 2.96 | 5.87 | ||
4.88 | 2.96 | - - | 1.63 | 5.66 | 14.43 | 11.48 | ||
-29.7 | -22.77 | -37.4 | -0.1 | 0.08 | -16.9 | -9.35 |