Profitability | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | ||
- - | -71.69 | -32.12 | -33.12 | -34.72 | -28.67 | -31.71 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
63.73 | 66.02 | 63.89 | 62.32 | 58.47 | 57.78 | 68.5 | ||
-33.56 | -31.16 | -26.73 | -52.19 | -38.06 | -26.68 | -16.35 | ||
-37.66 | -35.64 | -30.95 | -58.5 | -43.09 | -31.27 | -22.12 | ||
- - | - - | - - | - - | - - | - - | - - | ||
-37.99 | -36.49 | -30.36 | -59.48 | -50.47 | -32.52 | -30.62 | ||
-38.04 | -36.54 | -30.42 | -59.52 | -50.48 | -32.55 | -30.67 | ||
-38.04 | -36.54 | -30.42 | -59.52 | -50.48 | -32.55 | -30.67 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - |
Credit | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
14 | 9 | - - | 279 | 510 | 596 | 577 | ||
3 | 6 | - - | 15 | 18 | 21 | 20 | ||
11 | 3 | - - | 264 | 492 | 575 | 557 | ||
-0.3 | -0.14 | - - | -1.79 | -2.86 | -3.7 | -6.43 | ||
0.06 | 0.39 | 1.82 | 1.3 | 0.39 | -0.97 | -3.08 | ||
-0.26 | -0.13 | - - | -1.6 | -2.53 | -3.16 | -4.75 | ||
0.05 | 0.34 | 1.57 | 1.16 | 0.35 | -0.83 | -2.28 | ||
-60.56 | -56.09 | -138.01 | -29.57 | -8.27 | -15.38 | -8.39 | ||
-79.09 | -72.68 | -193.25 | -35 | -10.01 | -17.56 | -11.12 | ||
-67.96 | -64.15 | -159.78 | -33.15 | -9.36 | -18.02 | -11.35 | ||
1 | 1 | 1 | 5 | 22 | 10 | 11 | ||
-239.02 | -190.28 | -75.92 | -87.92 | -101.75 | -154.5 | -250.52 | ||
- - | - - | - - | 138.15 | 672.16 | - - | - - | ||
-6.4 | -1.31 | - - | -104.56 | -190.27 | -161.78 | -102.77 | ||
14.14 | 2.4 | - - | 43.67 | 65.11 | 93.39 | 124.69 | ||
-7.75 | -3.59 | - - | 145.99 | 697.12 | -350.25 | -190.36 | ||
-8.17 | -3.72 | - - | -110.49 | -197.34 | -167.62 | -106.48 | ||
18.06 | 6.82 | - - | 46.15 | 67.53 | 96.77 | 129.19 | ||
1.56 | 9.76 | -45.57 | -105.42 | -95.44 | -91.75 | -91.23 | ||
1.5 | 8.89 | 30.35 | 33.41 | 10.32 | -24.04 | -38.54 | ||
-46 | -65 | -85 | -156 | -178 | -161 | -90 | ||
-60 | -84 | -119 | -184 | -215 | -184 | -119 | ||
-52 | -74 | -98 | -174 | -202 | -189 | -121 |
Liquidity | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
0.44 | 0.7 | 3.06 | 2.39 | 2.22 | 1.42 | 0.93 | ||
0.72 | 1.01 | 3.45 | 2.84 | 2.75 | 1.79 | 1.25 | ||
0.55 | 0.78 | 3.13 | 2.44 | 2.27 | 1.47 | 1.02 | ||
- - | -0.61 | -0.53 | -1 | -0.85 | -0.46 | -0.31 | ||
-239.02 | -190.28 | -75.92 | -87.92 | -101.75 | -154.5 | -250.52 | ||
- - | - - | - - | 138.15 | 672.16 | - - | - - | ||
-6.4 | -1.31 | - - | -104.56 | -190.27 | -161.78 | -102.77 | ||
14.14 | 2.4 | - - | 43.67 | 65.11 | 93.39 | 124.69 | ||
-7.75 | -3.59 | - - | 145.99 | 697.12 | -350.25 | -190.36 | ||
-8.17 | -3.72 | - - | -110.49 | -197.34 | -167.62 | -106.48 | ||
18.06 | 6.82 | - - | 46.15 | 67.53 | 96.77 | 129.19 | ||
-15.25 | -12.01 | -42.57 | -32.08 | -20.85 | -11.65 | -8.17 | ||
-2.73 | -2.47 | -1.6 | -4.64 | -3.79 | -4 | -2.1 | ||
-4.08 | -2.93 | 6.85 | 1.47 | -0.21 | -1.78 | -2.87 |
Working Capital | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | 28.47 | 41.44 | 39.79 | 62.44 | 60.43 | 37.33 | ||
- - | 12.82 | 8.81 | 9.17 | 5.85 | 6.04 | 9.78 | ||
- - | 8.3 | 6.76 | 3.41 | 3.43 | 4.47 | 5.31 | ||
- - | 43.95 | 53.96 | 107.05 | 106.5 | 81.64 | 68.78 | ||
- - | 11.67 | 15.71 | 10.28 | 23.65 | 27.64 | 14.6 | ||
- - | 31.27 | 23.24 | 35.5 | 15.43 | 13.2 | 25 | ||
- - | 25.5 | 39.53 | 80.72 | 96.91 | 74.48 | 53.56 | ||
- - | -31.13 | -45.15 | -97.88 | -100.65 | -75.6 | -59 | ||
7 | 10 | 24 | 42 | 71 | 43 | 22 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
7 | 10 | 24 | 42 | 71 | 43 | 22 |
Enterprise Value | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | 1,533 | 1,803 | 1,076 | 119 | 218 | ||
16 | 34 | 154 | 351 | 418 | 294 | 176 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
14 | 9 | - - | 279 | 510 | 596 | 577 | ||
-15 | -52 | 1,170 | 1,727 | 1,168 | 421 | 619 | ||
-168 | -248 | -355 | -253 | -258 | -355 | -542 | ||
-8.17 | -3.72 | - - | -110.49 | -197.34 | -167.62 | -106.48 | ||
-0.9 | -0.18 | - - | 0.16 | 0.44 | 1.42 | 0.93 | ||
- - | - - | 3.68 | 5.79 | 2.5 | 0.7 | 1.13 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | 848 | 1,768 | 1,059 | 115 | 212 | ||
-3 | -25 | 693 | 1,697 | 1,150 | 417 | 613 | ||
- - | - - | 13.62 | 19.34 | 12.57 | 4.25 | 5.92 | ||
138 | 207 | 318 | 298 | 468 | 603 | 549 | ||
-46 | -65 | -85 | -156 | -178 | -161 | -90 | ||
-52 | -74 | -98 | -174 | -202 | -189 | -121 | ||
-38 | -46 | -54 | -127 | -121 | -81 | -51 | ||
-24 | -27 | -20 | -99 | -83 | -58 | -21 |
Multiples | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | -9.72 | -6.94 | -7.05 | -2.09 | -1.09 | ||
- - | - - | -13.27 | -9.93 | -10.84 | -5.74 | -1.62 | ||
- - | - - | -6.28 | -2.69 | -3.93 | -0.54 | -0.62 | ||
- - | - - | -4.32 | -3.39 | -1.4 | -0.13 | -0.19 | ||
- - | - - | -4.8 | -2.36 | -2.2 | -0.45 | -0.17 | ||
- - | - - | -6.55 | -3.38 | -3.39 | -1.23 | -0.25 | ||
- - | - - | -3.1 | -0.92 | -1.23 | -0.11 | -0.1 | ||
- - | - - | 4.52 | 9.43 | 14.72 | -0.7 | -0.72 | ||
- - | - - | 5.02 | 6.57 | 23.14 | -2.5 | -0.62 | ||
- - | - - | 6.85 | 9.4 | 35.58 | -6.85 | -0.92 | ||
- - | - - | 3.24 | 2.55 | 12.89 | -0.64 | -0.36 | ||
- - | - - | 2.66 | 5.93 | 2.26 | 0.19 | 0.39 | ||
- - | - - | 2.96 | 4.13 | 3.56 | 0.68 | 0.33 | ||
- - | - - | 4.04 | 5.91 | 5.47 | 1.87 | 0.5 | ||
- - | - - | 1.91 | 1.6 | 1.98 | 0.17 | 0.19 | ||
- - | - - | -15.55 | -13.32 | -7.45 | -1.26 | -3.46 | ||
- - | - - | -17.26 | -9.28 | -11.7 | -4.49 | -3 | ||
- - | - - | -23.56 | -13.28 | -18 | -12.32 | -4.45 | ||
- - | - - | -11.15 | -3.6 | -6.52 | -1.15 | -1.71 | ||
- - | - - | -41.42 | -16.98 | -10.11 | -1.68 | -6.6 | ||
- - | - - | -45.97 | -11.83 | -15.89 | -5.99 | -5.73 | ||
- - | - - | -62.74 | -16.92 | -24.44 | -16.42 | -8.5 | ||
- - | - - | -29.7 | -4.59 | -8.85 | -1.54 | -3.27 | ||
- - | - - | 3.68 | 5.79 | 2.5 | 0.7 | 1.13 | ||
- - | - - | 4.86 | 3.97 | 3.81 | 1.2 | 1.08 | ||
- - | - - | 6.82 | 5.79 | 5.76 | 2.43 | 1.24 | ||
- - | - - | 2.97 | 1.39 | 2.21 | 0.68 | 0.93 | ||
- - | - - | - - | - - | - - | - - | - - | ||
0.06 | 0.39 | -18.19 | -7.61 | -10.02 | -4.51 | -6.58 | ||
0.06 | 0.39 | -25.5 | -11.09 | -15.13 | -9.11 | -7.6 | ||
0.06 | 0.39 | -11.11 | -2.67 | -5.81 | -2.55 | -5.67 | ||
- - | - - | - - | - - | - - | - - | - - | ||
0.05 | 0.34 | -15.72 | -6.79 | -8.85 | -3.85 | -4.86 | ||
0.05 | 0.34 | -22.02 | -9.89 | -13.37 | -7.78 | -5.62 | ||
0.05 | 0.34 | -9.6 | -2.38 | -5.13 | -2.18 | -4.19 | ||
- - | - - | 17.85 | 20.19 | 11.58 | 1.2 | 2.08 | ||
- - | - - | 27.04 | 20.13 | 27.99 | 11.76 | 2.68 | ||
- - | - - | 12.8 | 5.46 | 10.14 | 1.1 | 1.03 | ||
-15 | -52 | 1,170 | 1,727 | 1,168 | 421 | 619 | ||
-3 | -25 | 1,547 | 1,184 | 1,783 | 727 | 591 | ||
-3 | -25 | 2,168 | 1,726 | 2,694 | 1,467 | 682 | ||
-3 | -25 | 945 | 416 | 1,034 | 411 | 509 |
Per Share Data Items | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|
63 | 83 | 86 | 89 | 93 | 99 | 105 | ||
63 | 63 | 47 | 88 | 91 | 96 | 102 | ||
63 | 63 | 47 | 88 | 91 | 96 | 102 | ||
2.2 | 3.32 | 6.7 | 3.41 | 5.12 | 6.29 | 5.4 | ||
-0.74 | -1.03 | -1.79 | -1.78 | -1.95 | -1.68 | -0.88 | ||
-0.83 | -1.18 | -2.07 | -1.99 | -2.2 | -1.97 | -1.19 | ||
-0.84 | -1.21 | -2.04 | -2.03 | -2.58 | -2.05 | -1.65 | ||
-0.84 | -1.21 | -2.04 | -2.03 | -2.58 | -2.05 | -1.65 | ||
-0.84 | -1.21 | -2.04 | -2.03 | -2.58 | -2.05 | -1.65 | ||
-0.84 | -1.21 | -2.04 | -2.03 | -2.58 | -2.05 | -1.65 | ||
- - | - - | - - | - - | - - | - - | - - | ||
-0.62 | -0.75 | -1.15 | -1.52 | -1.56 | -0.95 | -0.6 | ||
-0.84 | -1.06 | -1.86 | -1.84 | -1.97 | -1.19 | -0.89 | ||
0.46 | 0.74 | 4.23 | 3.97 | 4.5 | 2.96 | 1.68 | ||
-2.9 | -3.12 | -4.13 | -5.96 | -8.26 | -9.6 | -10.7 | ||
-2.83 | -3.12 | 3.95 | 2.14 | 0.79 | -1.72 | -2.9 |