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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34.14 | 39.63 | 30.98 | 26.3 | 20.29 | 19.5 | 18.9 | 15.65 | 14.05 | 16.93 | 15.85 | 16.22 | 18.27 | 16.58 | 10.63 | ||
0.64 | 0.95 | 0.94 | 0.94 | 0.84 | 0.92 | 0.97 | 0.83 | 0.76 | 0.96 | 0.96 | 0.98 | 1.09 | 1.08 | 0.77 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
5.24 | 9.23 | - - | 9.57 | 8.46 | 9.14 | 8.08 | 7.75 | - - | - - | - - | - - | - - | - - | - - | ||
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
30.27 | 33.37 | 3.2 | 38.99 | 36.28 | 39.83 | 41.88 | 38.61 | 2.16 | 2.28 | 2.34 | 1.89 | 1.9 | 1.82 | 2.21 | ||
27.01 | 33.37 | - - | 36.21 | 33.6 | 37.14 | 39.57 | 35.99 | - - | - - | - - | - - | - - | - - | - - | ||
48.56 | 51.23 | 2,507.98 | 318.08 | -37.91 | 109.71 | 65.41 | -22.3 | -310.69 | - - | - - | - - | - - | - - | - - | ||
27.01 | 33.37 | 37.06 | 36.21 | 33.6 | 37.14 | 39.57 | 35.99 | 38.17 | 36.46 | 37.74 | 39.22 | 45.74 | 45.43 | 37.28 | ||
18.75 | 23.59 | 26.38 | 26.1 | 24.21 | 26.78 | 28.31 | 25.73 | 23.55 | 29.72 | 30.71 | 31.94 | 36.82 | 36.57 | 30.53 | ||
18.75 | 23.59 | 26.38 | 26.1 | 24.21 | 26.78 | 28.31 | 25.73 | 23.55 | 29.72 | 30.71 | 31.94 | 36.82 | 36.57 | 30.53 | ||
30.56 | 29.32 | 28.83 | 27.92 | 27.94 | 27.9 | 28.46 | 28.51 | 38.31 | 18.47 | 18.65 | 18.57 | 19.5 | 19.51 | 18.11 | ||
- - | 3.02 | 4.18 | 3.17 | 6.57 | 6.87 | 9.93 | 13.46 | 14.27 | 12.61 | 13.74 | 12.83 | 13.42 | 14.94 | 24.03 | ||
34.14 | 38.43 | 29.68 | 25.47 | 18.96 | 18.16 | 17.02 | 13.54 | 12.05 | 14.8 | 13.67 | 14.14 | 15.82 | 14.11 | 8.08 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 14 | 13 | 13 | 14 | 11 | 43 | - - | - - | 54 | 18 | 15 | 15 | - - | 35 | ||
- - | - - | - - | - - | 10 | 9 | 39 | - - | - - | 54 | 18 | - - | - - | - - | 35 | ||
17 | 14 | 13 | 13 | 4 | 2 | 4 | - - | - - | - - | - - | 15 | 15 | - - | - - | ||
3.86 | 2.06 | 20.94 | 1.47 | 1.68 | 1.14 | 3.93 | - - | - - | 69.76 | 21.79 | 19.28 | 16.96 | - - | 38.25 | ||
-2.67 | -1.28 | -64.41 | -2.6 | -0.57 | -0.5 | 2.24 | -2.16 | -48.49 | 34.13 | -25.23 | -152.97 | -178.29 | -75.08 | -46.91 | ||
4.32 | 2.06 | - - | 1.58 | 1.81 | 1.23 | 4.16 | - - | - - | - - | - - | - - | - - | - - | - - | ||
-3 | -1.28 | - - | -2.8 | -0.62 | -0.53 | 2.38 | -2.32 | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
2.02 | 2.75 | 3.31 | 3.83 | 4.45 | 4.98 | 5.29 | 5.28 | 5.53 | 5.82 | 6.24 | 5.87 | 6.07 | 6.97 | 7.47 | ||
50.53 | 36.99 | 29.52 | 25.16 | 7.21 | 3.1 | 5.61 | - - | - - | - - | - - | 13.06 | 11.96 | - - | - - | ||
64.43 | 49.01 | 40.69 | 33.85 | 8.92 | 4.06 | 4.46 | - - | - - | - - | - - | 14.76 | 12.87 | - - | - - | ||
3.66 | 2.64 | 2.27 | 1.96 | 0.58 | 0.26 | 0.48 | - - | - - | - - | - - | 1.02 | 0.9 | - - | - - | ||
50.53 | 36.99 | 29.52 | 25.16 | 25.71 | 17.77 | 63.33 | - - | - - | 61.9 | 18.14 | 13.06 | 11.96 | - - | 33.13 | ||
64.43 | 49.01 | 40.69 | 33.85 | 31.78 | 23.32 | 50.33 | - - | - - | 45.78 | 19.77 | 14.76 | 12.87 | - - | 22.04 | ||
3.66 | 2.64 | 2.27 | 1.96 | 2.07 | 1.52 | 5.36 | - - | - - | 4.91 | 1.54 | 1.02 | 0.9 | - - | 2.11 | ||
-35.03 | -23.06 | -90.8 | -44.57 | -8.79 | -7.73 | 36.12 | -31.68 | -40.79 | 30.29 | -21 | -103.64 | -125.73 | -75.1 | -40.63 | ||
491.34 | -149.57 | 190.07 | -969.52 | -18.94 | -15.24 | 36.63 | -90.77 | -144.21 | 29.24 | -39.91 | 367.21 | 280.79 | -138.13 | -53.09 | ||
4 | 7 | 1 | 9 | 8 | 10 | 11 | 11 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
4 | 7 | - - | 8 | 8 | 9 | 10 | 10 | - - | - - | - - | -1 | -1 | - - | - - | ||
4 | 7 | - - | 8 | 8 | 9 | 10 | 10 | - - | - - | - - | - - | - - | - - | - - |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
2.02 | 2.75 | 3.31 | 3.83 | 4.45 | 4.98 | 5.29 | 5.28 | 5.53 | 5.82 | 6.24 | 5.87 | 6.07 | 6.97 | 7.47 | ||
50.53 | 36.99 | 29.52 | 25.16 | 7.21 | 3.1 | 5.61 | - - | - - | - - | - - | 13.06 | 11.96 | - - | - - | ||
64.43 | 49.01 | 40.69 | 33.85 | 8.92 | 4.06 | 4.46 | - - | - - | - - | - - | 14.76 | 12.87 | - - | - - | ||
3.66 | 2.64 | 2.27 | 1.96 | 0.58 | 0.26 | 0.48 | - - | - - | - - | - - | 1.02 | 0.9 | - - | - - | ||
50.53 | 36.99 | 29.52 | 25.16 | 25.71 | 17.77 | 63.33 | - - | - - | 61.9 | 18.14 | 13.06 | 11.96 | - - | 33.13 | ||
64.43 | 49.01 | 40.69 | 33.85 | 31.78 | 23.32 | 50.33 | - - | - - | 45.78 | 19.77 | 14.76 | 12.87 | - - | 22.04 | ||
3.66 | 2.64 | 2.27 | 1.96 | 2.07 | 1.52 | 5.36 | - - | - - | 4.91 | 1.54 | 1.02 | 0.9 | - - | 2.11 | ||
-0.06 | -0.08 | 1.24 | 1.21 | 1.25 | 1.17 | 1.16 | 1.08 | 1.14 | 1.27 | 1.33 | 1.03 | 1.01 | 1.28 | 1.26 | ||
-0.39 | - - | 20.43 | 11.67 | 19.36 | 27.82 | 6.31 | 15.84 | 21.22 | 12.6 | 18.38 | 6.88 | 10.09 | 27.69 | 24.19 | ||
0.07 | 0.15 | 0.09 | 0.15 | 0.16 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.18 | 0.15 | 0.16 | 0.17 | 0.16 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.36 | 12.68 | 12.7 | 13.99 | 14.66 | 15.28 | 16.18 | 16.41 | 16.61 | 16.3 | 16.77 | 15.47 | 15.89 | 17.51 | 13.32 | ||
35.22 | 28.79 | 28.74 | 26.09 | 24.89 | 23.89 | 22.56 | 22.24 | 21.97 | 22.39 | 21.77 | 23.59 | 22.97 | 20.84 | 27.4 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | 37 | 21 | 33 | 47 | 64 | 69 | 83 | 104 | 99 | 124 | 99 | 140 | 132 | 108 | ||
29 | 22 | 53 | 35 | 19 | 16 | 19 | 23 | 33 | 28 | 39 | 131 | 169 | 66 | 78 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
17 | 14 | 13 | 13 | 14 | 11 | 43 | - - | - - | 54 | 18 | 15 | 15 | - - | 35 | ||
-12 | 29 | -111 | -81 | -29 | -18 | 16 | -25 | -19 | 34 | 12 | -148 | -324 | -252 | -211 | ||
26 | 28 | 32 | 37 | 44 | 47 | 86 | 49 | 55 | 118 | 91 | 99 | 114 | 114 | 159 | ||
64.43 | 49.01 | 40.69 | 33.85 | 31.78 | 23.32 | 50.33 | - - | - - | 45.78 | 19.77 | 14.76 | 12.87 | - - | 22.04 | ||
-1.44 | 0.48 | -0.12 | -0.16 | -0.47 | -0.61 | 2.68 | - - | - - | 1.58 | 1.53 | -0.1 | -0.05 | - - | -0.17 | ||
- - | 1.45 | - - | - - | - - | - - | 0.62 | - - | - - | 1.01 | 0.33 | - - | - - | - - | - - | ||
- - | 4.33 | - - | - - | - - | - - | 1.47 | - - | - - | 44.24 | 14.26 | - - | - - | - - | - - | ||
- - | 4.33 | - - | - - | - - | - - | 1.56 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | 1.89 | - - | - - | 2.67 | 0.83 | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | 1.64 | - - | - - | 2.47 | 0.78 | - - | - - | - - | - - | ||
- - | 38 | 21 | 33 | 47 | 64 | 69 | 84 | 105 | 99 | 125 | 100 | 141 | 132 | 108 | ||
-12 | 30 | -19 | 11 | 42 | 59 | 94 | 61 | 72 | 126 | 104 | -16 | -13 | 66 | 65 | ||
- - | 4.08 | - - | - - | - - | - - | 2.19 | - - | - - | 4.58 | 1.58 | - - | - - | - - | - - | ||
15 | 20 | 20 | 22 | 23 | 24 | 26 | 28 | 31 | 34 | 35 | 40 | 46 | 48 | 41 | ||
4 | 7 | 1 | 9 | 8 | 10 | 11 | 11 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
4 | 7 | - - | 8 | 8 | 9 | 10 | 10 | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 13 | 14 | 14 | 15 | 20 | 19 | ||
- - | - - | 7 | 8 | 8 | 8 | 10 | 10 | 11 | 14 | 15 | 16 | 17 | 21 | 20 |