Profitability | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | -34.2 | -43.6 | -136.51 | -26.65 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
3.44 | 4.16 | 4.18 | 4.08 | 7.16 | ||
-9.67 | -8.33 | -11.23 | -36.66 | -6.36 | ||
-10.93 | -9.53 | -12.45 | -37.5 | -7.1 | ||
- - | - - | - - | - - | - - | ||
-11.94 | -11.13 | -12.83 | -41.71 | -11.12 | ||
-11.86 | -10.86 | -12.55 | -38.37 | -8.16 | ||
-11.86 | -10.86 | -12.55 | -38.37 | -8.16 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - |
Credit | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
62 | 83 | 109 | 139 | 169 | ||
38 | 31 | 54 | 57 | 72 | ||
24 | 52 | 55 | 82 | 97 | ||
-1.26 | -1.85 | -1.67 | -0.56 | -3.81 | ||
-0.76 | -1.58 | -1.42 | -0.51 | -3.37 | ||
-1.12 | -1.62 | -1.5 | -0.55 | -3.41 | ||
-0.67 | -1.38 | -1.28 | -0.5 | -3.02 | ||
-10.76 | -5.47 | -5.72 | -14.68 | -1.22 | ||
-11.04 | -5.65 | -6.07 | -18.84 | -1.24 | ||
-12.16 | -6.26 | -6.34 | -15.02 | -1.36 | ||
5 | 8 | 11 | 17 | 36 | ||
- - | - - | - - | -165.59 | -176.81 | ||
65.02 | - - | - - | - - | - - | ||
38.6 | 62.11 | 50.24 | -164.57 | -99.76 | ||
13.14 | 32.26 | 31.18 | 40.13 | 43.58 | ||
168.44 | -391.98 | -177.85 | -90.23 | -121.71 | ||
100 | 100 | 100 | -280.08 | -173.42 | ||
34.05 | 51.94 | 62.07 | 68.3 | 75.75 | ||
101.26 | -335.39 | -151.65 | -81.3 | -107.74 | ||
83.96 | 92.25 | 94.47 | -209.86 | -128.82 | ||
-49 | -45 | -65 | -248 | -44 | ||
-51 | -46 | -69 | -318 | -45 | ||
-56 | -51 | -73 | -253 | -50 |
Liquidity | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
0.15 | 0.05 | 0.06 | 0.04 | 0.07 | ||
1.01 | 0.79 | 0.65 | 0.56 | 0.7 | ||
0.95 | 0.74 | 0.61 | 0.52 | 0.63 | ||
- - | -0.26 | -0.39 | -0.58 | -0.25 | ||
- - | - - | - - | -165.59 | -176.81 | ||
65.02 | - - | - - | - - | - - | ||
38.6 | 62.11 | 50.24 | -164.57 | -99.76 | ||
13.14 | 32.26 | 31.18 | 40.13 | 43.58 | ||
168.44 | -391.98 | -177.85 | -90.23 | -121.71 | ||
100 | 100 | 100 | -280.08 | -173.42 | ||
34.05 | 51.94 | 62.07 | 68.3 | 75.75 | ||
-44.7 | -17.39 | -25.26 | -36.55 | -18.46 | ||
-49.77 | -20.9 | -14.96 | -1.87 | -81.97 | ||
2.47 | 3 | 2.07 | -4.64 | -0.5 |
Working Capital | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 12.75 | 13.3 | 12.44 | 10.5 | ||
- - | 28.62 | 27.44 | 29.34 | 34.77 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | 15.04 | 12.49 | 10.56 | 9.21 | ||
- - | 24.27 | 29.22 | 34.55 | 39.61 | ||
- - | 4.36 | -1.77 | -5.21 | -4.85 | ||
- - | 28.62 | 27.44 | 29.34 | 34.77 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - |
Enterprise Value | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | 95 | 71 | ||
18 | 6 | 11 | 10 | 19 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | 149 | 128 | ||
62 | 83 | 109 | 139 | 169 | ||
45 | 77 | 98 | 373 | 350 | ||
62 | 83 | 109 | -50 | -98 | ||
100 | 100 | 100 | -280.08 | -173.42 | ||
1.4 | 1.08 | 1.11 | 0.37 | 0.48 | ||
0.09 | 0.14 | 0.17 | 0.55 | 0.5 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | 85 | 41 | ||
45 | 77 | 98 | 363 | 319 | ||
7.7 | 13.31 | 17 | 53.4 | 8.82 | ||
509 | 539 | 583 | 675 | 698 | ||
-49 | -45 | -65 | -248 | -44 | ||
-56 | -51 | -73 | -253 | -50 | ||
-61 | -23 | -49 | -114 | -30 | ||
-59 | -22 | -45 | -44 | -30 |
Multiples | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | - - | - - | -0.55 | -2.1 | ||
- - | - - | - - | -1.15 | -5.99 | ||
- - | - - | - - | -0.21 | -0.58 | ||
- - | - - | - - | -0.28 | -0.18 | ||
- - | - - | - - | -0.47 | -0.53 | ||
- - | - - | - - | -0.99 | -1.5 | ||
- - | - - | - - | -0.18 | -0.15 | ||
- - | - - | - - | -0.48 | -0.4 | ||
- - | - - | - - | -0.81 | -1.16 | ||
- - | - - | - - | -1.69 | -3.32 | ||
- - | - - | - - | -0.31 | -0.32 | ||
- - | - - | - - | 0.13 | 0.06 | ||
- - | - - | - - | 0.21 | 0.17 | ||
- - | - - | - - | 0.44 | 0.49 | ||
- - | - - | - - | 0.08 | 0.05 | ||
- - | - - | - - | -0.65 | -0.61 | ||
- - | - - | - - | -1.08 | -1.79 | ||
- - | - - | - - | -2.27 | -5.1 | ||
- - | - - | - - | -0.42 | -0.5 | ||
- - | - - | - - | -1.39 | -0.62 | ||
- - | - - | - - | -2.33 | -1.81 | ||
- - | - - | - - | -4.88 | -5.16 | ||
- - | - - | - - | -0.9 | -0.5 | ||
0.09 | 0.14 | 0.17 | 0.55 | 0.5 | ||
0.09 | 0.14 | 0.17 | 0.65 | 0.7 | ||
0.09 | 0.14 | 0.17 | 0.9 | 1.25 | ||
0.09 | 0.14 | 0.17 | 0.5 | 0.48 | ||
- - | - - | - - | - - | - - | ||
-0.9 | -1.71 | -1.5 | -1.77 | -10.96 | ||
-0.9 | -1.71 | -1.5 | -2.47 | -19.64 | ||
-0.9 | -1.71 | -1.5 | -1.37 | -7.58 | ||
- - | - - | - - | - - | - - | ||
-0.8 | -1.5 | -1.36 | -1.73 | -9.82 | ||
-0.8 | -1.5 | -1.36 | -2.41 | -17.59 | ||
-0.8 | -1.5 | -1.36 | -1.34 | -6.79 | ||
- - | - - | - - | 13.6 | 1.79 | ||
- - | - - | - - | 47.66 | 14.96 | ||
- - | - - | - - | 8.8 | 1.46 | ||
45 | 77 | 98 | 373 | 350 | ||
45 | 77 | 98 | 437 | 486 | ||
45 | 77 | 98 | 611 | 872 | ||
45 | 77 | 98 | 339 | 336 |
Per Share Data Items | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
6 | 6 | 6 | 7 | 40 | ||
6 | 6 | 6 | 6 | 23 | ||
6 | 6 | 6 | 6 | 23 | ||
88.01 | 93.19 | 100.73 | 108.3 | 30.6 | ||
-8.51 | -7.77 | -11.31 | -39.7 | -1.95 | ||
-9.62 | -8.88 | -12.54 | -40.62 | -2.17 | ||
-10.44 | -10.12 | -12.64 | -41.56 | -2.5 | ||
-10.44 | -10.12 | -12.64 | -45.18 | -3.4 | ||
-10.44 | -10.12 | -12.64 | -41.56 | -2.5 | ||
-10.44 | -10.12 | -12.64 | -45.18 | -3.4 | ||
- - | - - | - - | - - | - - | ||
-11.26 | -5.44 | -10.34 | -21.01 | -2.93 | ||
-11.48 | -5.7 | -11.03 | -32.26 | -2.97 | ||
3.05 | 1.04 | 1.83 | 1.44 | 0.47 | ||
- - | - - | - - | -48.36 | -9.96 | ||
-2.32 | -11.83 | -18.59 | -28.27 | -4.51 |