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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.8 | 13.99 | 9.83 | 12.68 | 14.53 | 12.93 | 13.71 | 12.08 | 19.26 | 1.39 | 22.5 | 10.04 | 18.37 | -4.35 | 17.21 | ||
2.85 | 3.87 | 2.68 | 3.62 | 4.27 | 3.93 | 4.47 | 4.1 | 6.79 | 0.57 | 10.67 | 5.03 | 9.82 | -2.39 | 9.53 | ||
7.29 | 9.75 | 6.9 | 8.89 | 10.27 | 9.42 | 10.05 | 8.95 | - - | - - | 18.07 | 8.33 | 15.05 | - - | 14.32 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
10.27 | 13.99 | 10.66 | 13.69 | 15.81 | 14.44 | 16.57 | 15.07 | 9.85 | 1.78 | 31.38 | 19.45 | 31.53 | -13.03 | 27.35 | ||
7.16 | 9.52 | 7.14 | 9.12 | 10.69 | 10.21 | 11.42 | 10.78 | 18.57 | 1.78 | 24.88 | 14.85 | 25.35 | -9.72 | 21.9 | ||
7.16 | 9.52 | 7.14 | 9.12 | 10.69 | 10.21 | 11.42 | 10.78 | 18.57 | 1.78 | 24.88 | 14.85 | 25.35 | -9.72 | 21.9 | ||
30.63 | 29.43 | 29.83 | 31.14 | 31.08 | 28.23 | 30.14 | 27.45 | - - | - - | 20.36 | 22.34 | 18.69 | - - | 19.16 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
9.8 | 13.99 | 9.83 | 12.68 | 14.53 | 12.93 | 13.71 | 12.08 | 19.26 | 1.39 | 22.5 | 10.04 | 18.37 | -4.35 | 17.21 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
37,909 | 58,574 | 60,384 | 62,736 | 72,224 | 79,890 | 84,289 | 101,644 | 102,587 | 97,490 | 103,368 | 116,895 | 114,262 | 122,744 | 128,271 | ||
1,607 | 1,682 | 1,490 | 1,416 | 949 | 839 | 1,989 | 3,963 | 6,320 | 4,373 | 4,686 | 3,348 | 2,351 | 2,429 | 5,335 | ||
36,302 | 56,892 | 58,894 | 61,320 | 71,275 | 79,051 | 82,300 | 97,681 | 96,267 | 93,117 | 98,682 | 113,547 | 111,911 | 120,315 | 122,936 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-2.48 | -2.34 | -3.07 | -3.56 | -3.96 | -4.67 | -4.58 | -3.46 | -2.67 | -3.77 | -4.03 | -3.19 | -3.18 | -3.55 | -3.88 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
1,992 | 2,558 | 2,664 | 2,744 | 2,801 | 3,253 | 3,515 | 3,741 | 4,386 | 3,853 | 3,961 | 4,083 | 4,172 | 4,352 | 5,003 | ||
29.02 | 26.65 | 27.88 | 29.07 | 29.64 | 31.12 | 33.99 | 33.96 | 36.43 | 45.37 | 49.22 | 50.89 | 55.74 | 53.89 | 56.76 | ||
26.73 | 34.92 | 34.86 | 32.01 | 31.75 | 32.53 | 31.82 | 34.22 | 27.35 | 26.42 | 23.03 | 25.16 | 21.73 | 24.98 | 21.54 | ||
28.18 | 34.82 | 33.86 | 32.11 | 32.61 | 32.09 | 29.92 | 30.93 | 26.59 | 22.04 | 19.36 | 19.93 | 17.02 | 18.74 | 16.5 | ||
12.22 | 15.28 | 15 | 14.35 | 14.7 | 15.03 | 14.9 | 15.73 | 13.71 | 13.16 | 12.07 | 13 | 11.67 | 12.69 | 11.49 | ||
27.92 | 35.95 | 35.74 | 32.75 | 32.17 | 32.87 | 32.59 | 35.61 | 29.15 | 27.66 | 24.12 | 25.9 | 22.19 | 25.48 | 22.47 | ||
29.43 | 35.85 | 34.71 | 32.85 | 33.04 | 32.43 | 30.64 | 32.18 | 28.34 | 23.08 | 20.28 | 20.52 | 17.38 | 19.11 | 17.21 | ||
12.76 | 15.74 | 15.38 | 14.68 | 14.89 | 15.19 | 15.26 | 16.37 | 14.61 | 13.77 | 12.64 | 13.38 | 11.92 | 12.94 | 11.99 | ||
5.41 | 12.49 | 13.66 | 8.22 | 10.71 | 6.84 | 4.86 | 25.78 | 20.17 | 19.04 | 9.15 | 15.27 | 5.06 | 18.05 | 15.81 | ||
7.48 | 16.26 | 16.89 | 10.94 | 14.11 | 9.08 | 6.18 | 25.57 | 21.49 | 17.12 | 8.8 | 13.21 | 4.58 | 14.34 | 12.76 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-4,937 | -5,980 | -8,191 | -9,775 | -11,087 | -15,185 | -16,082 | -12,954 | -11,708 | -14,537 | -15,979 | -13,012 | -13,276 | -15,464 | -19,409 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
29.02 | 26.65 | 27.88 | 29.07 | 29.64 | 31.12 | 33.99 | 33.96 | 36.43 | 45.37 | 49.22 | 50.89 | 55.74 | 53.89 | 56.76 | ||
26.73 | 34.92 | 34.86 | 32.01 | 31.75 | 32.53 | 31.82 | 34.22 | 27.35 | 26.42 | 23.03 | 25.16 | 21.73 | 24.98 | 21.54 | ||
28.18 | 34.82 | 33.86 | 32.11 | 32.61 | 32.09 | 29.92 | 30.93 | 26.59 | 22.04 | 19.36 | 19.93 | 17.02 | 18.74 | 16.5 | ||
12.22 | 15.28 | 15 | 14.35 | 14.7 | 15.03 | 14.9 | 15.73 | 13.71 | 13.16 | 12.07 | 13 | 11.67 | 12.69 | 11.49 | ||
27.92 | 35.95 | 35.74 | 32.75 | 32.17 | 32.87 | 32.59 | 35.61 | 29.15 | 27.66 | 24.12 | 25.9 | 22.19 | 25.48 | 22.47 | ||
29.43 | 35.85 | 34.71 | 32.85 | 33.04 | 32.43 | 30.64 | 32.18 | 28.34 | 23.08 | 20.28 | 20.52 | 17.38 | 19.11 | 17.21 | ||
12.76 | 15.74 | 15.38 | 14.68 | 14.89 | 15.19 | 15.26 | 16.37 | 14.61 | 13.77 | 12.64 | 13.38 | 11.92 | 12.94 | 11.99 | ||
9.82 | 8.55 | 9.15 | 8.88 | 10.64 | 11.32 | 10.72 | 9.73 | 13.06 | 10.53 | 9.94 | 9.42 | 8.88 | 8 | 9.85 | ||
3.21 | 2.99 | 2.5 | 2.14 | 2.5 | 2.11 | 1.96 | 2.52 | 3.91 | 2.57 | 2.42 | 3.06 | 2.97 | 2.42 | 2.53 | ||
1.47 | 1.41 | 1.38 | 1.49 | 1.59 | 1.72 | 1.65 | 1.74 | 1.86 | 1.99 | 2.12 | 1.97 | 2.2 | 2 | 2.28 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.47 | 7.54 | 7.13 | 7.82 | 8.52 | 9.1 | 9.2 | 8.74 | 8.48 | 7.37 | 10.1 | 8.53 | 10.06 | 5.8 | 9.68 | ||
48.86 | 48.39 | 51.19 | 46.65 | 42.86 | 40.12 | 39.65 | 41.74 | 43.02 | 49.55 | 36.14 | 42.79 | 36.27 | 62.98 | 37.71 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
152,915 | 196,549 | 188,830 | 222,181 | 292,300 | 370,147 | 325,449 | 401,866 | 488,993 | 503,445 | 555,133 | 554,564 | 677,315 | 680,603 | 775,136 | ||
30,558 | 38,227 | 37,299 | 46,992 | 48,186 | 63,269 | 71,730 | 28,048 | 31,583 | 30,361 | 64,175 | 47,990 | 88,184 | 35,811 | 38,022 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
4,683 | 5,616 | 4,111 | 3,941 | 2,595 | 2,857 | 3,077 | 3,358 | 3,658 | 3,797 | 3,772 | 8,172 | 8,731 | 8,257 | 9,497 | ||
37,909 | 58,574 | 60,384 | 62,736 | 72,224 | 79,890 | 84,289 | 101,644 | 102,587 | 97,490 | 103,368 | 116,895 | 114,262 | 122,744 | 128,271 | ||
129,220 | 188,709 | 184,804 | 205,158 | 290,148 | 362,228 | 315,097 | 420,498 | 479,284 | 492,865 | 534,276 | 541,341 | 653,589 | 683,019 | 745,263 | ||
128,827 | 163,392 | 173,951 | 190,957 | 218,575 | 246,375 | 275,077 | 315,856 | 362,039 | 422,407 | 509,641 | 569,701 | 657,422 | 642,136 | 745,126 | ||
29.43 | 35.85 | 34.71 | 32.85 | 33.04 | 32.43 | 30.64 | 32.18 | 28.34 | 23.08 | 20.28 | 20.52 | 17.38 | 19.11 | 17.21 | ||
0.29 | 0.31 | 0.33 | 0.31 | 0.25 | 0.22 | 0.27 | 0.24 | 0.21 | 0.2 | 0.19 | 0.22 | 0.17 | 0.18 | 0.17 | ||
1.15 | 1.39 | 1.29 | 1.26 | 1.59 | 1.86 | 1.49 | 1.88 | 1.98 | 2.19 | 1.63 | 1.89 | 1.84 | 2.92 | 1.7 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
7.5 | 9.58 | 8.27 | 8.98 | 9.79 | 10.55 | 9.28 | 11.89 | 8.86 | 11.86 | 12.77 | 12.61 | 15.26 | 16.87 | 14 | ||
5.83 | 7.35 | 6.05 | 6.29 | 7.13 | 7.31 | 6.3 | 8.7 | 7.29 | 8.79 | 9.24 | 9.67 | 11.65 | 12.21 | 10.26 | ||
152,915 | 196,549 | 188,830 | 222,181 | 292,300 | 370,147 | 325,449 | 401,866 | 488,993 | 503,445 | 555,133 | 554,564 | 677,315 | 680,603 | 775,136 | ||
164,949 | 222,512 | 216,026 | 241,866 | 318,933 | 389,625 | 341,085 | 478,820 | 563,655 | 574,371 | 598,098 | 631,641 | 712,124 | 775,793 | 874,882 | ||
55.54 | 76.91 | 74.67 | 82.83 | 117.69 | 146.94 | 127.84 | 170.54 | 194.28 | 199.89 | 217.99 | 226.34 | 288.53 | 310 | 342.91 | ||
112,493 | 136,185 | 143,688 | 162,463 | 182,150 | 194,699 | 210,943 | 223,418 | 242,061 | 225,382 | 327,223 | 286,325 | 354,727 | 234,121 | 439,337 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
17,228 | 19,700 | 22,345 | 22,840 | 29,634 | 34,345 | 33,947 | 35,361 | 54,073 | 41,562 | 41,842 | 42,944 | 42,819 | 40,489 | 53,241 | ||
22,165 | 25,680 | 30,536 | 32,615 | 40,721 | 49,530 | 50,029 | 48,315 | 65,781 | 56,099 | 57,821 | 55,956 | 56,095 | 55,953 | 72,650 |
Multiples | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.98 | 15.16 | 18.42 | 14.99 | 15.01 | 18.63 | 13.51 | 16.69 | 10.88 | 125.2 | 6.82 | 13.04 | 7.53 | - - | 8.06 | ||
17.77 | 14.85 | 18.73 | 13.93 | 13.95 | 16.18 | 14.34 | 14.75 | 9.61 | 124.8 | 6.26 | 11.53 | 6.87 | -29.48 | 7.57 | ||
20.62 | 16.25 | 21.15 | 15.19 | 15.1 | 18.97 | 15.52 | 17.13 |