Profitability | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | ||
- - | -59.93 | -29.85 | -4.25 | -11.47 | -19.71 | -29.99 | -36.82 | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
-39.01 | -6.72 | 19.99 | 33.49 | 30.06 | 25.24 | -5.67 | -24.07 | ||
-140.23 | -67.14 | -24.51 | 4.19 | -7.28 | -29.58 | -69.92 | -85.75 | ||
-153.05 | -76.9 | -30.11 | 1.47 | -10.55 | -34.25 | -77.7 | -99.75 | ||
- - | - - | - - | 14.69 | - - | - - | - - | - - | ||
-155.39 | -93.24 | -33.99 | -4.17 | -12.95 | -38.53 | -82.87 | -97.34 | ||
-155.41 | -93.26 | -33.99 | -4.18 | -12.97 | -39.19 | -87.4 | -98.48 | ||
-155.41 | -93.26 | -33.99 | -4.18 | -12.97 | -39.19 | -87.4 | -98.48 | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - |
Credit | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
3 | 5 | 31 | 31 | 40 | 1,157 | 1,194 | 1,217 | ||
1 | 3 | - - | 11 | 28 | 4 | 4 | 4 | ||
3 | 2 | 31 | 20 | 12 | 1,153 | 1,190 | 1,213 | ||
-0.14 | -0.24 | -1.43 | 2.5 | -1.35 | -8.42 | -4.08 | -4.13 | ||
0.62 | 1.56 | 1.11 | -19.66 | 4.53 | -2.88 | -2.81 | -3.22 | ||
-0.13 | -0.21 | -1.16 | 7.13 | -0.93 | -7.27 | -3.67 | -3.55 | ||
0.57 | 1.36 | 0.9 | -56.03 | 3.13 | -2.49 | -2.53 | -2.76 | ||
-59.72 | -21.83 | -19.11 | 4.07 | -11.5 | -37.69 | -73.86 | -74.45 | ||
-72.76 | -29.72 | -39.72 | -4.37 | -34.78 | -74.96 | -92.34 | -77.12 | ||
-65.17 | -25.01 | -23.47 | 1.43 | -16.66 | -43.62 | -82.08 | -86.61 | ||
- - | 1 | 1 | 3 | 3 | 4 | 4 | 4 | ||
-198.66 | -150.14 | -96.95 | -31.45 | -41.64 | -27.33 | -69.96 | -139.61 | ||
- - | - - | - - | 5.24 | 3.25 | 870.01 | - - | - - | ||
-3.89 | -2.15 | -31.15 | -18.16 | -7.72 | 147.74 | 264.05 | 892.95 | ||
7.36 | 3.06 | 23.02 | 4.46 | 2.55 | 83.57 | 112.02 | 156.69 | ||
-4.89 | -5.37 | -25.33 | 8.13 | 10.93 | 873.37 | -586.47 | -237.09 | ||
-4.92 | -5.44 | -31.2 | -28.14 | -25.92 | 148.32 | 264.9 | 895.65 | ||
9.31 | 7.75 | 23.06 | 6.91 | 8.57 | 83.89 | 112.38 | 157.16 | ||
21.21 | 35.57 | 19.62 | -63.9 | -36.54 | 299.17 | -404.66 | -184.48 | ||
16.98 | 25.53 | 15.6 | 63.43 | 42.73 | 844.93 | 585.35 | -1,734.15 | ||
-23 | -22 | -22 | 12 | -30 | -137 | -293 | -294 | ||
-28 | -30 | -45 | -13 | -90 | -273 | -366 | -305 | ||
-25 | -25 | -26 | 4 | -43 | -159 | -326 | -343 |
Liquidity | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
3.31 | 3.21 | 2.16 | 5.79 | 1.79 | 7.79 | 4.09 | 2.56 | ||
4.77 | 4.28 | 4.09 | 8.46 | 3.73 | 11.17 | 8 | 5.01 | ||
3.48 | 3.51 | 2.66 | 6.63 | 2.19 | 8.25 | 4.54 | 2.99 | ||
- - | -2.92 | -2.02 | -1.29 | -0.59 | -3.29 | -3.77 | -1.44 | ||
-198.66 | -150.14 | -96.95 | -31.45 | -41.64 | -27.33 | -69.96 | -139.61 | ||
- - | - - | - - | 5.24 | 3.25 | 870.01 | - - | - - | ||
-3.89 | -2.15 | -31.15 | -18.16 | -7.72 | 147.74 | 264.05 | 892.95 | ||
7.36 | 3.06 | 23.02 | 4.46 | 2.55 | 83.57 | 112.02 | 156.69 | ||
-4.89 | -5.37 | -25.33 | 8.13 | 10.93 | 873.37 | -586.47 | -237.09 | ||
-4.92 | -5.44 | -31.2 | -28.14 | -25.92 | 148.32 | 264.9 | 895.65 | ||
9.31 | 7.75 | 23.06 | 6.91 | 8.57 | 83.89 | 112.38 | 157.16 | ||
-23.15 | -15.56 | -14.76 | -69.28 | -39.63 | -24.17 | -25.3 | -8.37 | ||
-4.74 | -3.2 | -1.62 | -1.81 | -0.67 | -2.22 | -4.37 | -10.21 | ||
-3.99 | -2.14 | -0.66 | 29.47 | 46.9 | 2.39 | -0.63 | -2.24 |
Working Capital | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
- - | 14.61 | 10.85 | 11.3 | 10.7 | 11.65 | 10.74 | 10.42 | ||
- - | 24.98 | 33.64 | 32.29 | 34.12 | 31.33 | 33.98 | 35.04 | ||
- - | 4.85 | 3.66 | 3.54 | 2.8 | 1.91 | 1.85 | 2.33 | ||
- - | 75.21 | 99.6 | 103.02 | 130.42 | 190.99 | 196.88 | 156.8 | ||
- - | 8.33 | 7.86 | 11.3 | 8.12 | 7.66 | 7.02 | 5.76 | ||
- - | 43.8 | 46.42 | 32.31 | 44.97 | 47.66 | 51.99 | 63.36 | ||
- - | 56.38 | 86.82 | 103 | 119.57 | 174.66 | 178.88 | 128.48 | ||
- - | -50.22 | -65.97 | -70.73 | -96.29 | -159.66 | -162.9 | -121.76 | ||
6 | 8 | 30 | 82 | 122 | 242 | 236 | 130 | ||
3 | 3 | 14 | 37 | 84 | 130 | 140 | 61 | ||
2 | 3 | 3 | 18 | 13 | 50 | 37 | 37 | ||
2 | 3 | 14 | 27 | 25 | 62 | 59 | 32 | ||
- - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | 3,196 | 7,786 | 4,116 | 783 | 572 | ||
17 | 39 | 54 | 276 | 159 | 733 | 310 | 191 | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
3 | 5 | 31 | 31 | 40 | 1,157 | 1,194 | 1,217 | ||
-14 | -34 | -23 | 2,951 | 7,667 | 4,540 | 1,667 | 1,599 | ||
-66 | -95 | -99 | -111 | -155 | 780 | 451 | 136 | ||
-4.92 | -5.44 | -31.2 | -28.14 | -25.92 | 148.32 | 264.9 | 895.65 | ||
-0.24 | -0.15 | -1.32 | 0.01 | 0.01 | 0.25 | 0.72 | 0.76 | ||
- - | - - | - - | 9.91 | 18.85 | 9.77 | 3.98 | 4.66 | ||
- - | - - | - - | 236.36 | - - | - - | - - | - - | ||
- - | - - | - - | 673.79 | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 339.73 | - - | - - | - - | ||
- - | - - | - - | 3,196 | 7,786 | 4,116 | 783 | 572 | ||
-14 | -34 | -23 | 2,951 | 7,667 | 4,540 | 1,667 | 1,599 | ||
- - | - - | - - | 69.81 | 123.09 | 71.87 | 26.2 | 24.87 | ||
16 | 33 | 88 | 298 | 407 | 465 | 419 | 343 | ||
-23 | -22 | -22 | 12 | -30 | -137 | -293 | -294 | ||
-25 | -25 | -26 | 4 | -43 | -159 | -326 | -343 | ||
-23 | -24 | -37 | -44 | -37 | -298 | -316 | -104 | ||
-18 | -16 | -13 | -18 | 23 | -162 | -243 | -93 |
Multiples | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -423.17 | -148.42 | -42.15 | -5.56 | -2.38 | ||
- - | - - | - - | -814.41 | -233.21 | -76.67 | -12.86 | -4.35 | ||
- - | - - | - - | -152.89 | -56.89 | -21.53 | -1.92 | -1.06 | ||
- - | - - | - - | -22.49 | -39.96 | -10.92 | -1.05 | -0.53 | ||
- - | - - | - - | -37.05 | -40.18 | -20.36 | -2.74 | -0.74 | ||
- - | - - | - - | -71.31 | -63.13 | -37.04 | -6.34 | -1.36 | ||
- - | - - | - - | -13.39 | -15.4 | -10.4 | -0.94 | -0.33 | ||
- - | - - | - - | 8.32 | 21.21 | 31.07 | -3.85 | -1.11 | ||
- - | - - | - - | 13.71 | 21.33 | 57.93 | -10 | -1.57 | ||
- - | - - | - - | 26.38 | 33.51 | 105.37 | -23.13 | -2.86 | ||
- - | - - | - - | 4.95 | 8.18 | 29.59 | -3.45 | -0.7 | ||
- - | - - | - - | 10.73 | 19.14 | 8.86 | 1.87 | 1.67 | ||
- - | - - | - - | 17.68 | 19.25 | 16.52 | 4.86 | 2.34 | ||
- - | - - | - - | 34.02 | 30.24 | 30.04 | 11.24 | 4.28 | ||
- - | - - | - - | 6.39 | 7.38 | 8.44 | 1.68 | 1.04 | ||
- - | - - | - - | -68.01 | -194.68 | -13.66 | -2.45 | -5.31 | ||
- - | - - | - - | -112.04 | -195.76 | -25.47 | -6.36 | -7.45 | ||
- - | - - | - - | -215.63 | -307.6 | -46.33 | -14.7 | -13.64 | ||
- - | - - | - - | -40.48 | -75.04 | -13.01 | -2.19 | -3.33 | ||
- - | - - | - - | -151.63 | 389.53 | -24.89 | -3.17 | -5.88 | ||
- - | - - | - - | -249.82 | 391.69 | -46.4 | -8.24 | -8.26 | ||
- - | - - | - - | -480.79 | 615.46 | -84.4 | -19.06 | -15.12 | ||
- - | - - | - - | -90.26 | 150.14 | -23.7 | -2.84 | -3.69 | ||
- - | - - | - - | 9.91 | 18.85 | 9.77 | 3.98 | 4.66 | ||
- - | - - | - - | 16.85 | 18.95 | 17.43 | 6.97 | 5.33 | ||
- - | - - | - - | 33.2 | 29.95 | 30.96 | 13.35 | 7.27 | ||
- - | - - | - - | 5.56 | 7.09 | 9.35 | 3.78 | 4.03 | ||
- - | - - | - - | 236.36 | - - | - - | - - | - - | ||
0.61 | 1.55 | 1.09 | 402.11 | -260.35 | -58.91 | -9.97 | -6.22 | ||
0.61 | 1.55 | 1.09 | 792 | -411.38 | -104.64 | -19.09 | -8.48 | ||
0.61 | 1.55 | 1.09 | 132.76 | -97.32 | -31.6 | -5.41 | -4.71 | ||
- - | - - | - - | 673.79 | - - | - - | - - | - - | ||
0.55 | 1.35 | 0.89 | 1,146.28 | -179.67 | -50.89 | -8.97 | -5.34 | ||
0.55 | 1.35 | 0.89 | 2,257.74 | -283.89 | -90.39 | -17.18 | -7.29 | ||
0.55 | 1.35 | 0.89 | 378.44 | -67.16 | -27.3 | -4.87 | -4.04 | ||
- - | - - | - - | 75.6 | 125 | 65.16 | 12.31 | 8.9 | ||
- - | - - | - - | 239.71 | 197.5 | 221 | 74 | 22.87 | ||
- - | - - | - - | 45 | 48.18 | 62.06 | 11.03 | 5.58 | ||
-14 | -34 | -23 | 2,951 | 7,667 | 4,540 | 1,667 | 1,599 | ||
-14 | -34 | -23 | 5,021 | 7,710 | 8,099 | 2,920 | 1,830 | ||
-14 | -34 | -23 | 9,889 | 12,183 | 14,385 | 5,592 | 2,497 | ||
-14 | -34 | -23 | 1,658 | 2,882 | 4,344 | 1,586 | 1,385 |
Per Share Data Items | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|
57 | 57 | 57 | 62 | 63 | 63 | 64 | 65 | ||
46 | 46 | 46 | 42 | 62 | 63 | 64 | 64 | ||
46 | 46 | 46 | 42 | 62 | 63 | 64 | 64 | ||
0.35 | 0.7 | 1.9 | 7.05 | 6.53 | 7.36 | 6.58 | 5.34 | ||
-0.49 | -0.47 | -0.46 | 0.3 | -0.48 | -2.18 | -4.6 | -4.58 | ||
-0.53 | -0.54 | -0.57 | 0.1 | -0.69 | -2.52 | -5.12 | -5.33 | ||
-0.54 | -0.66 | -0.64 | -0.29 | -0.85 | -2.88 | -5.75 | -5.26 | ||
-0.54 | -0.66 | -0.64 | -0.29 | -0.85 | -2.88 | -5.75 | -5.26 | ||
-0.54 | -0.66 | -0.64 | -0.29 | -0.85 | -2.88 | -5.75 | -5.26 | ||
-0.54 | -0.66 | -0.64 | -0.29 | -0.85 | -2.88 | -5.75 | -5.26 | ||
- - | - - | - - | - - | - - | - - | - - | - - | ||
-0.51 | -0.55 | -0.81 | -1.11 | -0.64 | -4.77 | -5.03 | -1.68 | ||
-0.61 | -0.72 | -1.32 | -1.72 | -1.61 | -6.92 | -6.19 | -1.84 | ||
0.37 | 0.84 | 1.17 | 6.53 | 2.55 | 11.61 | 4.87 | 2.96 | ||
-1.5 | -2.15 | -2.8 | -3.36 | -3.13 | -5.97 | -11.68 | -16.82 | ||
-1.44 | -2.07 | -2.63 | 9.09 | 5.89 | 2.1 | -3.2 | -7.98 |