Profitability | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | ||
- - | -33.95 | 18.43 | -7.61 | -12.85 | -14.67 | ||
- - | - - | -1,266.69 | - - | - - | - - | ||
- - | - - | 97.11 | - - | - - | - - | ||
69.83 | 69.55 | 78.76 | 76.74 | 72.35 | 71.74 | ||
-17.07 | -15.45 | 15.81 | -9.33 | -28.38 | -34.6 | ||
-19.47 | -18.06 | 13.92 | -11.59 | -31.22 | -37.87 | ||
- - | - - | 55.96 | - - | - - | - - | ||
-21.05 | -19.27 | 13.41 | -12.05 | -29.99 | -31.03 | ||
-21.29 | -19.66 | 13.22 | -11.91 | -30.5 | -31.63 | ||
-24.96 | -25.02 | 9.6 | -12.19 | -30.5 | -31.63 | ||
- - | - - | 1.41 | - - | - - | - - | ||
14.67 | 21.41 | -37.73 | 2.25 | - - | -96.3 | ||
- - | - - | - - | - - | - - | - - |
Credit | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
21 | 24 | 28 | 3 | 9 | 5 | ||
1 | 1 | 2 | 2 | 4 | 3 | ||
20 | 23 | 26 | 2 | 5 | 2 | ||
-1.49 | -1.75 | 1.13 | -0.18 | -0.17 | -0.1 | ||
-1 | -0.38 | -1.22 | 8.47 | 0.5 | 0.94 | ||
-1.31 | -1.49 | 1.29 | -0.14 | -0.16 | -0.09 | ||
-0.88 | -0.32 | -1.38 | 6.82 | 0.45 | 0.86 | ||
-13.41 | -13.38 | 28.56 | -40.94 | -299.27 | -609.04 | ||
-16.67 | -14.51 | 27.37 | -48.62 | -319.69 | -632.52 | ||
-15.29 | -15.65 | 25.14 | -50.84 | -329.19 | -666.68 | ||
1 | 1 | 1 | - - | - - | - - | ||
-508.34 | -280.17 | -109.28 | -40.69 | -59.63 | -108.99 | ||
- - | - - | 252.2 | 0.46 | 1.64 | 1.38 | ||
-54.68 | -163.61 | 240.87 | -0.86 | -2.06 | -0.83 | ||
57.51 | 33.64 | 16.42 | 0.34 | 1.18 | 0.89 | ||
-53.88 | -138.7 | 275.33 | 0.96 | 3 | 2.99 | ||
-57.74 | -170.76 | 262.95 | -1.78 | -3.78 | -1.8 | ||
60.73 | 35.11 | 17.92 | 0.71 | 2.17 | 1.92 | ||
-36.13 | -30.09 | -295.63 | -45.33 | -8.77 | -29.52 | ||
-32.52 | -15.85 | 63.41 | 45.08 | 9.94 | 15.06 | ||
-14 | -14 | 25 | -19 | -54 | -57 | ||
-18 | -15 | 24 | -23 | -58 | -59 | ||
-16 | -16 | 22 | -24 | -60 | -62 |
Liquidity | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
0.18 | 0.4 | 0.52 | 3.18 | 2.96 | 2.07 | ||
0.58 | 0.92 | 1.09 | 3.74 | 3.53 | 2.64 | ||
0.54 | 0.79 | 0.95 | 3.57 | 3.36 | 2.46 | ||
- - | -0.21 | 0.43 | 0.04 | -0.18 | -0.12 | ||
-508.34 | -280.17 | -109.28 | -40.69 | -59.63 | -108.99 | ||
- - | - - | 252.2 | 0.46 | 1.64 | 1.38 | ||
-54.68 | -163.61 | 240.87 | -0.86 | -2.06 | -0.83 | ||
57.51 | 33.64 | 16.42 | 0.34 | 1.18 | 0.89 | ||
-53.88 | -138.7 | 275.33 | 0.96 | 3 | 2.99 | ||
-57.74 | -170.76 | 262.95 | -1.78 | -3.78 | -1.8 | ||
60.73 | 35.11 | 17.92 | 0.71 | 2.17 | 1.92 | ||
-11.7 | -13.22 | 25.62 | 4.14 | -17.41 | -12.19 | ||
-2.52 | -9.77 | 36.45 | 1.46 | -5.53 | -5.59 | ||
-6.98 | -3.48 | 0.01 | 4.47 | 1.96 | 0.96 |
Working Capital | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | 4.4 | 4.41 | 4.3 | 4.25 | 4.01 | ||
- - | 82.96 | 82.82 | 84.91 | 85.93 | 91.07 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | 13.61 | 9.75 | 12.06 | 13.65 | 14.18 | ||
- - | 26.82 | 37.44 | 30.26 | 26.74 | 25.74 | ||
- - | 56.13 | 45.38 | 54.65 | 59.19 | 65.33 | ||
- - | 82.96 | 82.82 | 84.91 | 85.93 | 91.07 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - |
Enterprise Value | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | 827 | 395 | 327 | ||
7 | 19 | 58 | 165 | 27 | 53 | ||
119 | 154 | 154 | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
21 | 24 | 28 | 3 | 9 | 5 | ||
131 | 154 | 121 | 448 | 76 | 134 | ||
-37 | -14 | 11 | -192 | -244 | -300 | ||
-57.74 | -170.76 | 262.95 | -1.78 | -3.78 | -1.8 | ||
0.16 | 0.16 | 0.23 | 0.01 | 0.12 | 0.04 | ||
1.59 | 1.73 | 0.77 | 2.2 | 0.4 | 0.82 | ||
- - | - - | 4.86 | - - | - - | - - | ||
- - | - - | 5.53 | - - | - - | - - | ||
- - | - - | 3.14 | 79.32 | - - | - - | ||
- - | - - | 3.06 | 48.63 | - - | - - | ||
- - | - - | - - | 755 | 394 | 354 | ||
133 | 159 | 124 | 593 | 376 | 307 | ||
3.21 | 3.78 | 2.71 | 9.39 | 1.59 | 3.25 | ||
83 | 89 | 157 | 204 | 191 | 164 | ||
-14 | -14 | 25 | -19 | -54 | -57 | ||
-16 | -16 | 22 | -24 | -60 | -62 | ||
-8 | -10 | 38 | 6 | -20 | -12 | ||
-4 | -9 | 39 | 9 | -17 | -10 |
Multiples | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -59.04 | -9.1 | -6.77 | ||
- - | - - | - - | -125.1 | -13.96 | -8.84 | ||
- - | - - | - - | -26.68 | -5.7 | -5.08 | ||
- - | - - | - - | -4.23 | -1.56 | -1.07 | ||
- - | - - | - - | -8.21 | -2.09 | -1.06 | ||
- - | - - | - - | -17.4 | -3.21 | -1.38 | ||
- - | - - | - - | -3.71 | -1.31 | -0.79 | ||
- - | - - | - - | 2.33 | 1.29 | 1.83 | ||
- - | - - | - - | 4.52 | 1.73 | 1.81 | ||
- - | - - | - - | 9.58 | 2.66 | 2.36 | ||
- - | - - | - - | 2.04 | 1.09 | 1.36 | ||
- - | - - | - - | 3.71 | 2.06 | 2.17 | ||
- - | - - | - - | 7.19 | 2.78 | 2.14 | ||
- - | - - | - - | 15.25 | 4.26 | 2.8 | ||
- - | - - | - - | 3.25 | 1.74 | 1.61 | ||
- - | - - | - - | 145.49 | -19.26 | -29.05 | ||
- - | - - | - - | 282.33 | -25.9 | -28.72 | ||
- - | - - | - - | 598.25 | -39.71 | -37.5 | ||
- - | - - | - - | 127.61 | -16.22 | -21.55 | ||
- - | - - | - - | 86.25 | -23.51 | -35.38 | ||
- - | - - | - - | 167.37 | -31.61 | -34.98 | ||
- - | - - | - - | 354.66 | -48.47 | -45.67 | ||
- - | - - | - - | 75.65 | -19.8 | -26.25 | ||
1.59 | 1.73 | 0.77 | 2.2 | 0.4 | 0.82 | ||
1.61 | 1.78 | 0.79 | 7.09 | 2.69 | 1.68 | ||
1.61 | 1.78 | 0.79 | 15.91 | 4.17 | 2.29 | ||
1.61 | 1.78 | 0.79 | 2.77 | 1.65 | 1.19 | ||
- - | - - | 4.86 | - - | - - | - - | ||
-9.43 | -11.55 | 4.98 | -75.98 | -9.47 | -4.86 | ||
-9.43 | -11.55 | 4.98 | -170.52 | -14.69 | -6.61 | ||
-9.43 | -11.55 | 4.98 | -29.68 | -5.81 | -3.44 | ||
- - | - - | 5.53 | - - | - - | - - | ||
-8.27 | -9.88 | 5.66 | -61.19 | -8.61 | -4.44 | ||
-8.27 | -9.88 | 5.66 | -137.32 | -13.36 | -6.04 | ||
-8.27 | -9.88 | 5.66 | -23.9 | -5.28 | -3.14 | ||
- - | - - | - - | 17.33 | 8.3 | 7.94 | ||
- - | - - | - - | 71.26 | 17.11 | 10.25 | ||
- - | - - | - - | 15.2 | 6.99 | 5.89 | ||
131 | 154 | 121 | 448 | 76 | 134 | ||
133 | 159 | 124 | 1,443 | 513 | 276 | ||
133 | 159 | 124 | 3,239 | 796 | 374 | ||
133 | 159 | 124 | 564 | 315 | 195 |
Per Share Data Items | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
41 | 41 | 44 | 48 | 48 | 41 | ||
41 | 41 | 44 | 44 | 47 | 45 | ||
37 | 37 | 44 | 44 | 47 | 45 | ||
2.22 | 2.4 | 3.53 | 4.67 | 4.02 | 3.67 | ||
-0.38 | -0.37 | 0.56 | -0.44 | -1.14 | -1.27 | ||
-0.43 | -0.43 | 0.49 | -0.54 | -1.25 | -1.39 | ||
-0.55 | -0.6 | 0.34 | -0.57 | -1.23 | -1.16 | ||
-0.47 | -0.47 | 0.47 | -0.56 | -1.23 | -1.16 | ||
-0.51 | -0.55 | 0.34 | -0.57 | -1.23 | -1.16 | ||
-0.43 | -0.43 | 0.47 | -0.56 | -1.23 | -1.16 | ||
- - | - - | - - | - - | - - | 1.12 | ||
-0.23 | -0.31 | 0.84 | 0.12 | -0.43 | -0.27 | ||
-0.32 | -0.34 | 0.82 | 0.04 | -0.51 | -0.32 | ||
0.22 | 0.59 | 1.38 | 8.02 | 6.9 | 4.82 | ||
-4.33 | -4.71 | -3.85 | -4.1 | -5.34 | -7.42 | ||
-3.88 | -4.2 | -3.23 | 7.44 | 6.43 | 4.34 |