Profitability | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39.59 | 66.16 | 52.41 | 42.4 | 39.87 | 35.85 | 30.16 | 24.66 | 32.36 | 23.77 | 21.86 | 21.44 | 22.68 | 17.99 | 17.68 | ||
0.88 | 1.16 | 1.3 | 1.29 | 1.4 | 1.43 | 1.44 | 1.42 | 2.25 | 2.27 | 2.73 | 2.85 | 3.58 | 3.83 | 4.57 | ||
15.02 | 25.54 | 24.09 | 19.7 | 20.05 | 20.35 | 19.31 | 18.25 | 24.78 | 18.62 | 17.16 | 15.13 | 15.77 | 14.25 | 13.34 | ||
4.17 | 6.64 | 7.81 | 7.56 | 8.72 | 9.63 | 9.73 | 9.65 | 13.97 | 11.64 | 11.24 | 11.96 | 12.11 | 10.79 | 10.23 | ||
89.85 | 52.39 | 53.43 | 51.88 | 52.6 | 52.96 | 52.2 | 47.36 | 48.07 | 50.75 | 49.14 | 49.26 | 48.81 | 47.15 | 46.74 | ||
32.74 | 38.41 | 39.42 | 40.9 | 41.96 | 43.34 | 43.5 | 39.93 | 40.49 | 40.41 | 40.79 | 41.17 | 40.79 | 38.64 | 37.85 | ||
27.66 | 34.81 | 36.13 | 37.74 | 39.11 | 40.83 | 40.91 | 37.79 | 38.73 | 38.86 | 38.76 | 38.96 | 38.65 | 36.31 | 35.46 | ||
90.93 | 43.4 | 60.34 | 94.92 | 54.21 | 60.27 | 43.75 | -3.6 | 47.35 | 41.81 | 34.6 | 40.7 | 37.08 | 66.56 | 1,114.29 | ||
27.06 | 35.08 | 34.52 | 37.16 | 39.03 | 39.66 | 40.36 | 36.33 | 38.67 | 37.88 | 39.8 | 40.26 | 42.19 | 35.19 | 40.06 | ||
18.62 | 23.95 | 25.74 | 26.33 | 28.8 | 29.73 | 29.34 | 25.84 | 36.41 | 30.32 | 30.79 | 30.44 | 30.46 | 28.97 | 30.81 | ||
18.62 | 23.95 | 25.74 | 26.33 | 28.8 | 29.73 | 29.34 | 25.84 | 36.41 | 30.32 | 30.79 | 30.44 | 30.46 | 28.97 | 30.81 | ||
29.48 | 32.14 | 25.39 | 29.68 | 25.72 | 25.73 | 27.16 | 28.93 | 5.13 | 20.01 | 21.79 | 18.98 | 24.08 | 20.6 | 20.67 | ||
45.92 | 38.1 | 43.31 | 43.77 | 39.33 | 41.37 | 43.94 | 48.83 | 33.07 | 45.78 | 45.8 | 40.07 | 39.13 | 62.16 | 51.88 | ||
21.41 | 40.96 | 29.71 | 23.84 | 24.19 | 21.02 | 16.91 | 12.62 | 21.66 | 12.89 | 11.85 | 12.85 | 13.81 | 6.81 | 8.51 |
Credit | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,668 | 4,637 | 6,364 | 8,189 | 7,308 | 8,311 | 4,930 | 4,915 | 5,014 | 4,979 | 4,955 | 8,019 | 9,318 | 8,489 | 9,702 | ||
2,234 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
3,434 | 4,537 | 6,264 | 8,089 | 7,308 | 8,311 | 4,930 | 4,915 | 5,014 | 4,979 | 4,955 | 8,019 | 9,318 | 8,489 | 9,702 | ||
3.68 | 1.4 | 1.78 | 2.14 | 1.71 | 1.73 | 0.99 | 1 | 0.91 | 0.87 | 0.84 | 1.2 | 1.18 | 1.23 | 1.44 | ||
0.62 | 0.36 | 0.78 | 0.86 | 0.65 | 0.48 | -0.26 | -0.26 | -0.37 | -0.26 | 0.02 | -0.21 | -0.24 | -0.11 | -0.12 | ||
4.36 | 1.55 | 1.94 | 2.32 | 1.84 | 1.84 | 1.06 | 1.06 | 0.95 | 0.9 | 0.88 | 1.27 | 1.24 | 1.31 | 1.53 | ||
0.74 | 0.39 | 0.85 | 0.93 | 0.69 | 0.51 | -0.28 | -0.27 | -0.38 | -0.27 | 0.02 | -0.22 | -0.25 | -0.12 | -0.13 | ||
22.63 | 22.05 | 20.34 | 17.76 | 20.25 | 20.7 | 24.31 | 23.88 | 26.86 | 31.18 | 29.22 | 32.54 | 38.55 | 32.58 | 23.15 | ||
21.65 | 21.18 | 18.94 | 17.07 | 19.8 | 20.41 | 23.23 | 23.3 | 26.11 | 30.07 | 27.97 | 31.6 | 36.89 | 30.07 | 21.97 | ||
19.12 | 19.99 | 18.64 | 16.39 | 18.87 | 19.5 | 22.86 | 22.6 | 25.69 | 29.98 | 27.76 | 30.8 | 36.53 | 30.61 | 21.69 | ||
68 | 150 | 176 | 215 | 211 | 232 | 204 | 205 | 205 | 184 | 203 | 205 | 205 | 212 | 292 | ||
1.37 | 2.13 | 2.85 | 3.23 | 3.74 | 4.23 | 5.34 | 6.21 | 7.69 | 12.08 | 12.85 | 13.75 | 18.14 | 25.4 | 26.25 | ||
13.96 | 17.23 | 24.7 | 31.58 | 27.4 | 30.2 | 16.97 | 16.75 | 15.54 | 14.84 | 14.19 | 21.3 | 23.96 | 21.89 | 23.53 | ||
40.98 | 52.29 | 53.1 | 54.37 | 46.4 | 44.65 | 28.16 | 26.11 | 22.36 | 19.58 | 17.7 | 23.09 | 24.39 | 21.54 | 22.08 | ||
1.93 | 2.54 | 3.48 | 4.04 | 3.32 | 3.47 | 2.19 | 2.23 | 2.28 | 3.12 | 2.94 | 4.53 | 6.1 | 7.22 | 7.87 | ||
23.04 | 17.61 | 25.09 | 31.97 | 27.4 | 30.2 | 16.97 | 16.75 | 15.54 | 14.84 | 14.19 | 21.3 | 23.96 | 21.89 | 23.53 | ||
67.65 | 53.44 | 53.95 | 55.04 | 46.4 | 44.65 | 28.16 | 26.11 | 22.36 | 19.58 | 17.7 | 23.09 | 24.39 | 21.54 | 22.08 | ||
3.18 | 2.6 | 3.54 | 4.09 | 3.32 | 3.47 | 2.19 | 2.23 | 2.28 | 3.12 | 2.94 | 4.53 | 6.1 | 7.22 | 7.87 | ||
3.9 | 4.47 | 11.06 | 12.83 | 10.34 | 8.39 | -4.48 | -4.29 | -6.27 | -4.5 | 0.36 | -3.72 | -4.83 | -1.96 | -1.98 | ||
26.15 | 22.56 | 34.04 | 32.94 | 24.62 | 18.32 | -11.54 | -9.96 | -13.16 | -7.97 | 0.54 | -5.37 | -6.5 | -2.38 | -2.32 | ||
1,539 | 3,308 | 3,580 | 3,819 | 4,272 | 4,802 | 4,959 | 4,896 | 5,507 | 5,737 | 5,931 | 6,671 | 7,903 | 6,907 | 6,760 | ||
1,472 | 3,177 | 3,333 | 3,669 | 4,178 | 4,736 | 4,738 | 4,777 | 5,352 | 5,533 | 5,677 | 6,477 | 7,562 | 6,374 | 6,416 | ||
1,300 | 2,998 | 3,281 | 3,524 | 3,981 | 4,524 | 4,664 | 4,633 | 5,267 | 5,517 | 5,635 | 6,313 | 7,488 | 6,489 | 6,333 |
Liquidity | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.93 | 1.26 | 3.41 | 4.25 | 4.2 | 5.8 | 5.83 | 7.02 | 6.06 | 5.02 | 4.14 | 8.43 | 6.67 | 6.76 | 8.55 | ||
1.31 | 2.08 | 27 | 28.08 | 28.52 | 43.57 | 38.23 | 42.15 | 30.51 | 23.07 | 20.11 | 27.92 | 14.45 | 13.81 | 15.46 | ||
1.31 | 2.08 | 6.99 | 8.15 | 8.42 | 11.05 | 8.89 | 10.57 | 9.67 | 7.08 | 6.86 | 11.87 | 9.39 | 9.28 | 11.71 | ||
0.42 | 0.64 | 1.49 | 2.04 | 3.25 | 2.91 | 2.86 | 2.33 | 3.87 | 2.51 | 2.35 | 3.41 | 4.08 | 3.68 | 3.29 | ||
1.37 | 2.13 | 2.85 | 3.23 | 3.74 | 4.23 | 5.34 | 6.21 | 7.69 | 12.08 | 12.85 | 13.75 | 18.14 | 25.4 | 26.25 | ||
13.96 | 17.23 | 24.7 | 31.58 | 27.4 | 30.2 | 16.97 | 16.75 | 15.54 | 14.84 | 14.19 | 21.3 | 23.96 | 21.89 | 23.53 | ||
40.98 | 52.29 | 53.1 | 54.37 | 46.4 | 44.65 | 28.16 | 26.11 | 22.36 | 19.58 | 17.7 | 23.09 | 24.39 | 21.54 | 22.08 | ||
1.93 | 2.54 | 3.48 | 4.04 | 3.32 | 3.47 | 2.19 | 2.23 | 2.28 | 3.12 | 2.94 | 4.53 | 6.1 | 7.22 | 7.87 | ||
23.04 | 17.61 | 25.09 | 31.97 | 27.4 | 30.2 | 16.97 | 16.75 | 15.54 | 14.84 | 14.19 | 21.3 | 23.96 | 21.89 | 23.53 | ||
67.65 | 53.44 | 53.95 | 55.04 | 46.4 | 44.65 | 28.16 | 26.11 | 22.36 | 19.58 | 17.7 | 23.09 | 24.39 | 21.54 | 22.08 | ||
3.18 | 2.6 | 3.54 | 4.09 | 3.32 | 3.47 | 2.19 | 2.23 | 2.28 | 3.12 | 2.94 | 4.53 | 6.1 | 7.22 | 7.87 | ||
0.91 | 1.64 | 1.83 | 1.28 | 1.89 | 1.45 | 1.53 | 1.19 | 2.1 | 2.44 | 2.16 | 2.69 | 4.35 | 6.29 | 5.08 | ||
20.88 | 18.99 | 11.44 | 14.93 | 38.74 | 46.77 | 13.59 | 19.1 | 25.48 | 15.07 | 11.35 | 19.29 | 14.5 | 9.3 | 12.11 | ||
0.1 | 0.18 | 0.4 | 0.4 | 0.37 | 0.6 | 0.63 | 0.67 | 0.76 | 1.01 | 0.99 | 0.72 | 0.89 | 1.2 | 1.18 |
Working Capital | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.59 | 4.52 | 4.48 | 4.44 | 4.53 | 5.07 | 5.23 | 5.63 | 5.65 | 5.3 | 4.98 | 4.83 | 5.29 | 5.07 | 4.97 | ||
101.7 | 80.8 | 81.49 | 82.29 | 80.62 | 71.92 | 69.74 | 64.78 | 64.6 | 68.85 | 73.26 | 75.61 | 68.99 | 72.02 | 73.37 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
0.69 | 4.3 | 4.25 | 4.54 | 4.51 | 4.92 | 5.18 | 6.63 | 6.92 | 5.7 | 6.01 | 14.09 | - - | - - | - - | ||
529.9 | 84.93 | 85.92 | 80.34 | 80.91 | 74.2 | 70.42 | 55.08 | 52.74 | 64.02 | 60.69 | 25.9 | - - | - - | - - | ||
-428.21 | -4.13 | -4.43 | 1.94 | -0.29 | -2.27 | -0.68 | 9.69 | 11.86 | 4.83 | 12.56 | 49.71 | 68.99 | 72.02 | 73.37 | ||
101.7 | 80.8 | 81.49 | 82.29 | 80.62 | 71.92 | 69.74 | 64.78 | 64.6 | 68.85 | 73.26 | 75.61 | 68.99 | 72.02 | 73.37 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | 55,651 | 53,548 | 61,892 | 79,786 | 59,379 | 73,425 | - - | - - | - - | - - | ||
4,708 | 3,460 | 3,560 | 4,903 | 4,551 | 6,001 | 6,231 | 6,175 | 7,038 | 6,488 | 4,829 | 8,664 | 9,323 | 7,416 | 8,736 | ||
1 | 1 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
273 | 240 | 314 | 214 | 210 | 154 | 541 | 246 | 466 | 1,166 | 1,382 | 2,373 | 1,200 | 1,041 | 1,893 | ||
5,668 | 4,637 | 6,364 | 8,189 | 7,308 | 8,311 | 4,930 | 4,915 | 5,014 | 4,979 | 4,955 | 8,019 | 9,318 | 8,489 | 9,702 | ||
1,234 | 1,418 | 3,118 | 3,500 | 2,967 | 58,115 | 52,788 | 60,878 | 78,228 | 59,036 | 74,933 | 1,728 | 1,195 | 783 | 988 | ||
8,379 | 8,677 | 11,797 | 14,878 | 15,750 | 18,612 | 17,506 | 18,823 | 22,421 | 25,429 | 28,001 | 34,728 | 38,208 | 39,408 | 43,940 | ||
67.65 | 53.44 | 53.95 | 55.04 | 46.4 | 44.65 | 28.16 | 26.11 | 22.36 | 19.58 | 17.7 | 23.09 | 24.39 | 21.54 | 22.08 | ||
4.59 | 3.27 | 2.04 | 2.34 | 2.46 | 0.14 | 0.09 | 0.08 | 0.06 | 0.08 | 0.07 | 4.64 | 7.8 | 10.84 | 9.82 | ||
0.26 | 0.16 | 0.34 | 0.37 | 0.29 | 5.24 | 4.63 | 4.97 | 5.75 | 4.16 | 5.15 | 0.11 | 0.06 | 0.04 | 0.06 | ||
0.8 | 0.43 | 0.87 | 0.92 | 0.69 | 12.1 | 10.64 | 12.43 | 14.21 | 10.29 | 12.63 | 0.26 | 0.15 | 0.11 | 0.15 | ||
0.95 | 0.47 | 0.95 | 0.99 | 0.75 | 12.85 | 11.32 | 13.14 | 14.85 | 10.7 | 13.3 | 0.27 | 0.16 | 0.12 | 0.16 | ||
0.85 | 0.55 | 1.05 | 1.46 | 0.78 | 17.83 | 16.74 | 25.17 | 18.88 | 18.32 | 24.63 | 0.44 | 0.23 | 0.15 | 0.22 | ||
0.82 | 0.52 | 0.97 | 1.38 | 0.76 | 17.48 | 15.65 | 23.99 | 18.19 | 17.23 | 22.73 | 0.42 | 0.22 | 0.14 | 0.21 | ||
- - | - - | - - | - - | - - | 56,606 | 54,400 | 62,703 | 80,894 | 59,989 | 74,105 | - - | - - | - - | - - | ||
1,234 | 1,418 | 3,118 | 3,500 | 2,967 | 59,070 | 53,640 | 61,689 | 79,336 | 59,646 | 75,613 | 1,728 | 1,195 | 2,114 | 2,859 | ||
9.03 | 7.44 | 16.92 | 20 | 17.43 | 345.46 | 317.25 | 370.25 | 482.45 | 368.28 | 480.29 | - - | - - | - - | - - | ||
4,700 | 8,612 | 9,081 | 9,337 | 10,180 | 11,081 | 11,401 | 12,261 | 13,600 | 14,198 | 14,539 | 16,205 | 19,374 | 17,873 | 17,859 | ||
1,539 | 3,308 | 3,580 | 3,819 | 4,272 | 4,802 | 4,959 | 4,896 | 5,507 | 5,737 | 5,931 | 6,671 | 7,903 | 6,907 | 6,760 | ||
1,300 | 2,998 | 3,281 | 3,524 | 3,981 | 4,524 | 4,664 | 4,633 | 5,267 | 5,517 | 5,635 | 6,313 | 7,488 | 6,489 | 6,333 | ||
1,447 | 2,590 | 2,957 | 2,391 | 3,799 | 3,259 | 3,153 | 2,419 | 4,144 | 3,222 | 3,043 | 3,909 | 5,100 | 5,124 | 4,397 | ||
1,514 | 2,721 | 3,204 | 2,541 | 3,893 | 3,325 | 3,374 | 2,538 | 4,299 | 3,426 | 3,297 | 4,103 | 5,441 | 5,657 | 4,741 |
Multiples | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y |
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