Profitability | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | 24.68 | 4.91 | 49.12 | 42.87 | 20.91 | 39.69 | 28.86 | 28.18 | 25.06 | ||
- - | 2.31 | 0.65 | 0.99 | 1.09 | 0.63 | 1.42 | 1.25 | 1.33 | 1.31 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
9.79 | 7.15 | 4.9 | 2.51 | 2.43 | 2.41 | 1.97 | 1.34 | 1.18 | 1.25 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-16.35 | 4.86 | 24.2 | 24.99 | 29.37 | 19.19 | 40.91 | 35.81 | 37.98 | 39.92 | ||
-16.69 | 59.16 | 12.87 | 18.57 | 21.66 | 13.91 | 30.56 | 27.47 | 28.12 | 29.92 | ||
-16.69 | 59.16 | 6.18 | 18.22 | 21.36 | 13.62 | 30.3 | 27.4 | 28.12 | 29.92 | ||
- - | - - | 46.82 | 25.7 | 26.25 | 27.48 | 25.3 | 23.31 | 25.95 | 25.03 | ||
- - | - - | - - | - - | - - | 15.57 | 12.25 | 15.27 | 13.52 | 13.12 | ||
- - | 24.68 | 4.91 | 49.12 | 42.87 | 17.65 | 34.83 | 24.45 | 24.37 | 21.77 |
Credit | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
63 | 361 | 389 | 462 | 527 | 344 | 616 | 750 | 513 | 743 | ||
63 | 341 | 389 | 462 | 527 | 344 | 616 | 750 | 502 | 743 | ||
- - | 21 | - - | - - | - - | - - | - - | - - | 11 | - - | ||
7.14 | 44.81 | 47.07 | 82.77 | 82.54 | 53.03 | 102.83 | 175 | 113.31 | 147.59 | ||
2.03 | 39.04 | 40.01 | 60.93 | 69.9 | 40.16 | 73.86 | 129.82 | 60.23 | 33.48 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
7.18 | 11.01 | 1.83 | 2.08 | 2.89 | 3 | 4.06 | 4.57 | 4.84 | 5.63 | ||
33.31 | 89.02 | 84.86 | 70.97 | 70.3 | 42.68 | 73.66 | 97.99 | 50.69 | 68.03 | ||
24.53 | 45.44 | 84.37 | 80.3 | 75.64 | 63 | 68.56 | 69.06 | 53.25 | 58.15 | ||
2.53 | 10.34 | 11.56 | 9.34 | 9.55 | 5.38 | 9.2 | 10.19 | 5.65 | 7.82 | ||
33.31 | 94.42 | 84.86 | 70.97 | 70.3 | 42.68 | 73.66 | 97.99 | 51.83 | 68.03 | ||
24.53 | 48.19 | 84.37 | 80.3 | 75.64 | 63 | 68.56 | 69.06 | 54.44 | 58.15 | ||
2.53 | 10.96 | 11.56 | 9.34 | 9.55 | 5.38 | 9.2 | 10.19 | 5.78 | 7.82 | ||
9.47 | 82.26 | 72.14 | 52.24 | 59.54 | 32.33 | 52.91 | 72.69 | 27.55 | 15.43 | ||
8.46 | 44.77 | 82.11 | 75 | 72.45 | 56.32 | 59.75 | 61.36 | 38.07 | 23.6 | ||
9 | 8 | 8 | 6 | 6 | 6 | 6 | 4 | 5 | 5 | ||
5 | 2 | 6 | 3 | 2 | 3 | 4 | 1 | 1 | 1 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Liquidity | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
7.18 | 11.01 | 1.83 | 2.08 | 2.89 | 3 | 4.06 | 4.57 | 4.84 | 5.63 | ||
33.31 | 89.02 | 84.86 | 70.97 | 70.3 | 42.68 | 73.66 | 97.99 | 50.69 | 68.03 | ||
24.53 | 45.44 | 84.37 | 80.3 | 75.64 | 63 | 68.56 | 69.06 | 53.25 | 58.15 | ||
2.53 | 10.34 | 11.56 | 9.34 | 9.55 | 5.38 | 9.2 | 10.19 | 5.65 | 7.82 | ||
33.31 | 94.42 | 84.86 | 70.97 | 70.3 | 42.68 | 73.66 | 97.99 | 51.83 | 68.03 | ||
24.53 | 48.19 | 84.37 | 80.3 | 75.64 | 63 | 68.56 | 69.06 | 54.44 | 58.15 | ||
2.53 | 10.96 | 11.56 | 9.34 | 9.55 | 5.38 | 9.2 | 10.19 | 5.78 | 7.82 | ||
-1.9 | 0.15 | 0.92 | 1.86 | 0.61 | 1.95 | 1.27 | 3.34 | 2.1 | 2.08 | ||
-10.82 | 0.71 | 10.58 | 31.01 | 6.87 | 27.85 | 33.29 | 60.65 | 43.01 | 43.88 | ||
0.03 | 0.06 | 0.2 | 0.15 | 0.18 | 0.15 | 0.2 | 0.18 | 0.18 | 0.21 |
Working Capital | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | 18.51 | 23.19 | 23.94 | 21.8 | 15.86 | 15.35 | 13.15 | 10.4 | 9.54 | ||
- - | 19.71 | 15.74 | 15.25 | 16.75 | 23.02 | 23.78 | 27.75 | 35.08 | 38.25 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 575 | 514 | 678 | 551 | 978 | 820 | 926 | 1,256 | ||
45 | 47 | 58 | 122 | 81 | 83 | 158 | 179 | 226 | 563 | ||
15 | 25 | 10 | 10 | 10 | 10 | 10 | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
63 | 361 | 389 | 462 | 527 | 344 | 616 | 750 | 513 | 743 | ||
-735 | -268 | 333 | 47 | -51 | -625 | -8 | 216 | -129 | 269 | ||
256 | 750 | 461 | 575 | 697 | 546 | 899 | 1,087 | 943 | 1,277 | ||
24.53 | 48.19 | 84.37 | 80.3 | 75.64 | 63 | 68.56 | 69.06 | 54.44 | 58.15 | ||
-0.09 | -1.35 | 1.17 | 9.81 | -10.28 | -0.55 | -75.77 | 3.47 | -3.97 | 2.76 | ||
- - | - - | 1.97 | 0.21 | - - | - - | - - | 0.68 | - - | 0.67 | ||
- - | - - | 40.23 | 8.44 | - - | - - | - - | 50.45 | - - | 53.46 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | 12.39 | 0.59 | - - | - - | - - | 0.98 | - - | 1.54 | ||
- - | - - | 11.32 | 0.57 | - - | - - | - - | 0.97 | - - | 1.5 | ||
- - | - - | 587 | 528 | 691 | 556 | 998 | 831 | 936 | 1,267 | ||
33 | 340 | 928 | 879 | 1,148 | 826 | 1,466 | 1,402 | 1,223 | 1,447 | ||
- - | - - | 12.34 | 1.41 | - - | - - | - - | 5.85 | - - | 6.19 | ||
90 | 113 | 169 | 222 | 263 | 269 | 304 | 320 | 384 | 404 | ||
9 | 8 | 8 | 6 | 6 | 6 | 6 | 4 | 5 | 5 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-43 | 4 | 27 | 80 | 29 | 109 | 74 | 220 | 166 | 175 | ||
-39 | 10 | 29 | 83 | 34 | 113 | 77 | 224 | 170 | 179 |
Multiples | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 55.15 | 12.73 | 12.06 | 15.03 | 10.63 | 9.34 | 8.59 | 10.4 | ||
- - | - - | 49.93 | 16.86 | 11.44 | 13.4 | 8.85 | 9.75 | 7.53 | 8.86 | ||
- - | - - | 61.21 | 20.43 | 13.65 | 21.49 | 11.65 | 12.28 | 9.65 | 11.83 | ||
- - | - - | 49.23 | 12.68 | 10.91 | 8.43 | 5.96 | 8.49 | 6.09 | 7.09 | ||
- - | - - | 9.32 | 5 | 4.25 | 2.88 | 3.59 | 2.44 | 2.16 | 2.35 | ||
- - | - - | 8.44 | 6.62 | 4.03 | 2.57 | 2.99 | 2.55 | 1.89 | 2 | ||
- - | - - | 10.35 | 8.03 | 4.81 | 4.12 | 3.94 | 3.21 | 2.42 | 2.67 | ||
- - | - - | 8.32 | 4.98 | 3.85 | 1.61 | 2.02 | 2.22 | 1.53 | 1.6 | ||
- - | - - | 1.52 | 1.07 | 1.21 | 0.89 | 1.48 | 1.35 | 1.18 | 1.41 | ||
- - | - - | 1.38 | 1.42 | 1.15 | 0.79 | 1.23 | 1.41 | 1.03 | 1.2 | ||
- - | - - | 1.69 | 1.73 | 1.37 | 1.27 | 1.62 | 1.78 | 1.32 | 1.6 | ||
- - | - - | 1.36 | 1.07 | 1.1 | 0.5 | 0.83 | 1.23 | 0.83 | 0.96 | ||
- - | - - | 3.41 | 2.32 | 2.58 | 2.05 | 3.22 | 2.56 | 2.41 | 3.11 | ||
- - | - - | 3.09 | 3.07 | 2.44 | 1.83 | 2.68 | 2.67 | 2.12 | 2.65 | ||
- - | - - | 3.78 | 3.72 | 2.92 | 2.93 | 3.53 | 3.37 | 2.71 | 3.54 | ||
- - | - - | 3.04 | 2.31 | 2.33 | 1.15 | 1.81 | 2.33 | 1.71 | 2.12 | ||
- - | - - | 21.4 | 6.43 | 23.13 | 5.06 | 13.14 | 3.72 | 5.58 | 7.17 | ||
- - | - - | 19.37 | 8.52 | 21.94 | 4.51 | 10.94 | 3.88 | 4.89 | 6.11 | ||
- - | - - | 23.75 | 10.33 | 26.18 | 7.23 | 14.4 | 4.89 | 6.27 | 8.16 | ||
- - | - - | 19.1 | 6.41 | 20.93 | 2.84 | 7.37 | 3.38 | 3.95 | 4.89 | ||
- - | - - | 19.97 | 6.4 | 20.57 | 4.92 | 13.01 | 3.71 | 5.51 | 7.07 | ||
- - | - - | 18.08 | 8.48 | 19.51 | 4.38 | 10.83 | 3.87 | 4.83 | 6.03 | ||
- - | - - | 22.17 | 10.28 | 23.28 | 7.03 | 14.26 | 4.88 | 6.19 | 8.05 | ||
- - | - - | 17.83 | 6.38 | 18.61 | 2.76 | 7.3 | 3.37 | 3.9 | 4.82 | ||
- - | - - | 1.97 | 0.21 | - - | - - | - - | 0.68 | - - | 0.67 | ||
0.37 | 3.02 | 5.11 | 4.65 | 4.18 | 2.83 | 4.22 | 4.46 | 2.86 | 3.1 | ||
0.37 | 3.02 | 5.81 | 5.3 | 4.65 | 3.93 | 5.07 | 5.15 | 3.46 | 3.99 | ||
0.37 | 3.02 | 5.07 | 3.89 | 4.07 | 2.15 | 3.35 | 4.11 | 2.46 | 2.57 | ||
- - | - - | 40.23 | 8.44 | - - | - - | - - | 50.45 | - - | 53.46 | ||
3.74 | 42.19 | 104.2 | 184.91 | 172.18 | 117.58 | 214.08 | 332.76 | 242.63 | 248.27 | ||
3.74 | 42.19 | 118.41 | 210.79 | 191.65 | 163.38 | 257.06 | 384.52 | 293.27 | 319.71 | ||
3.74 | 42.19 | 103.31 | 154.64 | 167.55 | 89.47 | 169.8 | 306.92 | 208.38 | 205.79 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | 21.31 | 15.45 | 18.18 | 14.5 | 26 | 22.17 | 23.13 | 28.9 | ||
- - | - - | 23.65 | 24.8 | 20.58 | 20.73 | 28.49 | 29.15 | 26 | 32.89 | ||
- - | - - | 19.02 | 15.39 | 16.45 | 8.13 | 14.59 | 20.15 | 16.4 | 19.7 | ||
-735 | -268 | 333 | 47 | -51 | -625 | -8 | 216 | -129 | 269 | ||
33 | 340 | 861 | 1,032 | 1,100 | 762 | 1,283 | 1,427 | 1,099 | 1,249 | ||
33 | 340 | 979 | 1,176 | 1,224 | 1,059 | 1,540 | 1,649 | 1,328 | 1,608 | ||
33 | 340 | 854 | 863 | 1,070 | 580 | 1,017 | 1,316 | 944 | 1,035 |
Per Share Data Items | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
28 | 28 | 29 | 36 | 38 | 39 | 38 | 37 | 44 | 44 | ||
25 | 25 | 28 | 34 | 38 | 38 | 38 | 37 | 40 | 44 | ||
25 | 25 | 27 | 33 | 37 | 38 | 38 | 37 | 40 | 43 | ||
3.64 | 4.58 | 6.25 | 6.66 | 7.06 | 7.08 | 8.07 | 8.66 | 9.58 | 9.29 | ||
0.36 | 0.33 | 0.31 | 0.17 | 0.17 | 0.17 | 0.16 | 0.12 | 0.11 | 0.12 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-0.61 | 2.71 | 0.39 | 1.21 | 1.51 | 0.96 | 2.45 | 2.37 | 2.69 | 2.78 | ||
-0.61 | 2.71 | 0.8 | 1.24 | 1.53 | 0.99 | 2.47 | 2.38 | 2.69 | 2.78 | ||
-0.6 | 2.66 | 0.38 | 1.18 | 1.48 | 0.96 | 2.4 | 2.34 | 2.67 | 2.75 | ||
-0.6 | 2.66 | 0.79 | 1.2 | 1.5 | 0.98 | 2.42 | 2.35 | 2.67 | 2.75 | ||
- - | - - | 0.42 | 0.02 | 0.02 | 0.17 | 0.32 | 0.37 | 0.36 | 0.36 | ||
-1.76 | 0.17 | 1 | 2.4 | 0.79 | 2.87 | 1.98 | 5.96 | 4.15 | 4.03 | ||
-1.93 | -0.07 | 0.9 | 2.32 | 0.67 | 2.76 | 1.92 | 5.86 | 4.05 | 3.94 | ||
32.98 | 26.58 | 23.79 | 28.22 | 33.98 | 40.25 | 42.87 | 36.62 | 39.17 | 39.8 | ||
7.22 | 14.73 | 2.29 | 3.09 | 4.27 | 5.03 | 7.23 | 9.09 | 10.73 | 12.3 | ||
5.08 | 11.58 | 13.98 | 14.38 | 15 | 16.37 | 17.56 | 16.42 | 19.64 | 20.56 |