Profitability | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20.74 | 18.73 | 16.64 | 16.08 | 14.8 | 14.46 | 14.78 | 8.59 | 18.44 | 17.95 | 18.97 | 32 | 23.2 | 26.76 | 32.42 | ||
17.3 | 14.93 | 12.91 | 12.44 | 11.77 | 11.82 | 12.37 | 6.94 | 14.29 | 13.5 | 13.52 | 22.4 | 16.55 | 19.23 | 23.48 | ||
19.91 | 17.53 | 15.58 | 15.14 | 14.11 | 13.9 | 14.35 | 8.4 | 18.06 | 17.1 | 17.28 | 28.78 | 20.96 | 24.35 | 29.94 | ||
19.12 | 17.26 | 15.86 | 15.11 | 12.96 | 13.73 | 14.24 | 8.98 | 17 | 15.65 | 14.79 | 24.88 | 22.2 | 24.22 | 28.24 | ||
64.47 | 65.21 | 62.69 | 60.39 | 61.07 | 62.44 | 61.08 | 58.88 | 56.48 | 55.58 | 53.58 | 56.94 | 55.38 | 56.63 | 58.2 | ||
40.17 | 37.18 | 36.48 | 34.84 | 32.54 | 32.57 | 33.08 | 32.32 | 30.43 | 29.48 | 30.09 | 35.38 | 31.23 | 31.31 | 36.48 | ||
35.4 | 32.3 | 30.05 | 27.74 | 24.99 | 25.82 | 26.27 | 26.08 | 23.82 | 22.2 | 22.59 | 30.55 | 26.46 | 27.42 | 32.11 | ||
36.49 | 21.68 | 19.57 | 16.55 | 10.43 | 31.86 | 28.5 | 25.25 | 14.18 | 13.31 | 25.62 | 49.91 | -15.37 | 38.48 | 65.92 | ||
36.82 | 32.52 | 31.43 | 28.64 | 26.15 | 26.21 | 26.75 | 24.53 | 25.52 | 24.48 | 26.34 | 35.22 | 25.22 | 27.89 | 34.23 | ||
29.01 | 25.69 | 23.32 | 22.93 | 21.42 | 21.8 | 21.58 | 11.42 | 22.46 | 21.22 | 22.06 | 29.51 | 21.2 | 24.01 | 28.6 | ||
29.01 | 25.69 | 23.32 | 22.93 | 21.42 | 21.8 | 21.58 | 11.42 | 22.46 | 21.22 | 22.06 | 29.51 | 21.2 | 24.01 | 28.6 | ||
21.22 | 21 | 20.15 | 17.23 | 21.08 | 16.81 | 19.35 | 53.44 | 11.96 | 13.33 | 16.25 | 16.2 | 15.92 | 13.91 | 16.44 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.35 | ||
20.74 | 18.73 | 16.64 | 16.08 | 14.8 | 14.46 | 14.78 | 8.59 | 18.44 | 17.95 | 18.97 | 32 | 23.2 | 26.76 | 30.03 |
Credit | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,465 | 4,204 | 5,488 | 5,245 | 5,238 | 5,220 | 3,935 | 3,969 | 4,012 | 15,967 | 26,772 | 28,395 | 29,679 | 27,121 | 25,461 | ||
3,465 | 1,218 | 2,500 | 3,009 | 2,010 | 3,225 | - - | - - | - - | 1,199 | 1,694 | 2,189 | 2,477 | 2,791 | 2,887 | ||
- - | 2,986 | 2,988 | 2,236 | 3,228 | 1,995 | 3,935 | 3,969 | 4,012 | 14,768 | 25,078 | 26,206 | 27,202 | 24,330 | 22,574 | ||
0.29 | 0.3 | 0.33 | 0.27 | 0.24 | 0.21 | 0.13 | 0.11 | 0.1 | 0.33 | 0.49 | 0.31 | 0.34 | 0.28 | 0.2 | ||
-0.73 | -0.41 | -0.5 | -0.65 | -0.54 | -0.47 | -0.3 | -0.19 | -0.31 | -0.29 | -0.25 | -0.09 | -0.1 | -0.13 | -0.1 | ||
0.33 | 0.34 | 0.4 | 0.34 | 0.32 | 0.27 | 0.17 | 0.14 | 0.12 | 0.44 | 0.65 | 0.36 | 0.4 | 0.32 | 0.23 | ||
-0.83 | -0.47 | -0.6 | -0.82 | -0.7 | -0.6 | -0.38 | -0.23 | -0.39 | -0.39 | -0.33 | -0.1 | -0.12 | -0.14 | -0.11 | ||
2,355.4 | 242.98 | 197.6 | 238.79 | 212.62 | 234.84 | 240.81 | 328.71 | 365.18 | 477.09 | 406.82 | 263.45 | 247.39 | 312.46 | 476.5 | ||
1,338.4 | 150.95 | 34.76 | 130.07 | 55.18 | 136.89 | 150.5 | 205.12 | 131.58 | 216.46 | 241.78 | 192.24 | 159.19 | 207.75 | 280.47 | ||
2,076.2 | 211.07 | 162.75 | 190.16 | 163.33 | 186.15 | 191.26 | 265.27 | 285.92 | 359.28 | 305.36 | 227.5 | 209.64 | 273.68 | 419.37 | ||
5 | 58 | 85 | 81 | 101 | 104 | 124 | 109 | 114 | 100 | 135 | 346 | 357 | 308 | 268 | ||
79.69 | 79.74 | 75.88 | 78.6 | 80.37 | 82.87 | 84.44 | 77.8 | 77.29 | 73.46 | 69.43 | 70.49 | 72.21 | 71.52 | 73.27 | ||
- - | 5.14 | 4.17 | 2.56 | 3.11 | 1.66 | 2.83 | 2.6 | 2.26 | 7.33 | 11.27 | 10.41 | 10.62 | 8.59 | 6.94 | ||
- - | 4.81 | 3.9 | 2.42 | 2.96 | 1.57 | 2.71 | 2.52 | 2.18 | 6.75 | 10.08 | 9.3 | 9.27 | 7.73 | 6.35 | ||
- - | 4.11 | 3.19 | 2.02 | 2.5 | 1.35 | 2.35 | 2.01 | 1.72 | 5.35 | 7.85 | 7.29 | 7.45 | 6.05 | 5.01 | ||
7.49 | 7.23 | 7.65 | 6.01 | 5.04 | 4.34 | 2.83 | 2.6 | 2.26 | 7.93 | 12.03 | 11.28 | 11.59 | 9.57 | 7.83 | ||
6.99 | 6.77 | 7.16 | 5.67 | 4.8 | 4.1 | 2.71 | 2.52 | 2.18 | 7.3 | 10.77 | 10.08 | 10.11 | 8.61 | 7.17 | ||
5.99 | 5.79 | 5.85 | 4.73 | 4.05 | 3.54 | 2.35 | 2.01 | 1.72 | 5.79 | 8.38 | 7.9 | 8.13 | 6.74 | 5.65 | ||
-18.52 | -9.94 | -11.66 | -14.48 | -11.16 | -9.6 | -6.46 | -4.44 | -7.18 | -6.92 | -6.13 | -3.22 | -3.52 | -4.3 | -3.87 | ||
-22.82 | -11.09 | -13.31 | -16.9 | -12.53 | -10.42 | -6.78 | -4.61 | -7.62 | -6.97 | -6.13 | -3.11 | -3.32 | -4.19 | -3.79 | ||
11,777 | 14,093 | 16,796 | 19,342 | 21,475 | 24,423 | 29,860 | 35,829 | 41,630 | 47,709 | 54,921 | 91,155 | 88,317 | 96,239 | 127,701 | ||
6,692 | 8,755 | 2,955 | 10,536 | 5,573 | 14,237 | 18,662 | 22,358 | 15,000 | 21,646 | 32,640 | 66,515 | 56,832 | 63,988 | 75,166 | ||
10,381 | 12,242 | 13,834 | 15,403 | 16,496 | 19,360 | 23,716 | 28,914 | 32,595 | 35,928 | 41,224 | 78,714 | 74,842 | 84,293 | 112,390 |
Liquidity | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.34 | 5.01 | 3.29 | 3.61 | 3.73 | 3.78 | 5.15 | 4.21 | 3.15 | 2.65 | 2.41 | 2.17 | 1.64 | 1.36 | 1.07 | ||
4.16 | 5.92 | 4.22 | 4.58 | 4.69 | 4.67 | 6.29 | 5.14 | 3.92 | 3.37 | 3.07 | 2.93 | 2.38 | 2.1 | 1.84 | ||
3.84 | 5.7 | 3.89 | 4.2 | 4.38 | 4.5 | 6 | 4.99 | 3.76 | 3.25 | 2.96 | 2.79 | 2.22 | 1.94 | 1.66 | ||
1.74 | 1.54 | 1.43 | 1.23 | 1.41 | 1.47 | 2 | 1.81 | 1.63 | 1.37 | 1.28 | 1.51 | 1.37 | 1.35 | 1.47 | ||
79.69 | 79.74 | 75.88 | 78.6 | 80.37 | 82.87 | 84.44 | 77.8 | 77.29 | 73.46 | 69.43 | 70.49 | 72.21 | 71.52 | 73.27 | ||
- - | 5.14 | 4.17 | 2.56 | 3.11 | 1.66 | 2.83 | 2.6 | 2.26 | 7.33 | 11.27 | 10.41 | 10.62 | 8.59 | 6.94 | ||
- - | 4.81 | 3.9 | 2.42 | 2.96 | 1.57 | 2.71 | 2.52 | 2.18 | 6.75 | 10.08 | 9.3 | 9.27 | 7.73 | 6.35 | ||
- - | 4.11 | 3.19 | 2.02 | 2.5 | 1.35 | 2.35 | 2.01 | 1.72 | 5.35 | 7.85 | 7.29 | 7.45 | 6.05 | 5.01 | ||
7.49 | 7.23 | 7.65 | 6.01 | 5.04 | 4.34 | 2.83 | 2.6 | 2.26 | 7.93 | 12.03 | 11.28 | 11.59 | 9.57 | 7.83 | ||
6.99 | 6.77 | 7.16 | 5.67 | 4.8 | 4.1 | 2.71 | 2.52 | 2.18 | 7.3 | 10.77 | 10.08 | 10.11 | 8.61 | 7.17 | ||
5.99 | 5.79 | 5.85 | 4.73 | 4.05 | 3.54 | 2.35 | 2.01 | 1.72 | 5.79 | 8.38 | 7.9 | 8.13 | 6.74 | 5.65 | ||
95.44 | 100.94 | 75.26 | 79.03 | 90.91 | 97.94 | 126.62 | 82.81 | 86.96 | 73.21 | 67.09 | 85.15 | 83.85 | 85.49 | 100.1 | ||
2.18 | 2.73 | 1.2 | 2.12 | 1.45 | 2.61 | 3.22 | 2.75 | 1.8 | 2.09 | 2.92 | 3.72 | 2.91 | 3.15 | 2.39 | ||
22.27 | 20.15 | 9.11 | 12.24 | 11.22 | 14.47 | 14.31 | 12.46 | 10.48 | 9.9 | 9.67 | 13.53 | 9.04 | 11.51 | 2.76 |
Working Capital | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.89 | 7.83 | 6.92 | 6.62 | 7.23 | 7.16 | 7.03 | 6.83 | 6.99 | 7.01 | 6.49 | 7.34 | 7.11 | 6.97 | 6.98 | ||
46.25 | 46.6 | 52.77 | 55.12 | 50.5 | 50.96 | 51.94 | 53.46 | 52.25 | 52.05 | 56.25 | 49.75 | 51.34 | 52.38 | 52.3 | ||
- - | 753.6 | 63.61 | 47.25 | 120.62 | 114.72 | 92.59 | 89.64 | 64.17 | 68.28 | 98.13 | 116.9 | 65.73 | 99.87 | - - | ||
- - | 0.48 | 5.74 | 7.73 | 3.03 | 3.18 | 3.94 | 4.07 | 5.69 | 5.35 | 3.72 | 3.12 | 5.55 | 3.65 | - - | ||
29.81 | 24.69 | 13.57 | 9.82 | 12.12 | 15.72 | 17.58 | 17.79 | 15.94 | 14.45 | 15.15 | 19.16 | 22.88 | 20.71 | 18.9 | ||
12.25 | 14.78 | 26.89 | 37.18 | 30.11 | 23.22 | 20.76 | 20.51 | 22.89 | 25.27 | 24.09 | 19.05 | 15.96 | 17.63 | 19.31 | ||
34 | 32.3 | 31.62 | 25.66 | 23.42 | 30.92 | 35.12 | 37.02 | 35.05 | 32.13 | 35.87 | 33.82 | 40.93 | 38.4 | 32.99 | ||
46.25 | 46.12 | 47.03 | 47.39 | 47.48 | 47.78 | 48 | 49.39 | 46.57 | 46.71 | 52.53 | 46.63 | 45.78 | 48.72 | 52.3 | ||
- - | 35 | 505 | 426 | - - | 491 | 268 | 749 | 1,107 | 999 | 728 | 1,170 | 2,670 | - - | - - | ||
- - | - - | 77 | 115 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | 35 | 428 | 311 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | 491 | 268 | 749 | 1,107 | 999 | 728 | 1,170 | 2,670 | - - | - - |
Enterprise Value | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
377,233 | 415,336 | 230,881 | 371,989 | 357,434 | 530,722 | 543,070 | 726,949 | 723,780 | 924,339 | 1,188,977 | 1,927,238 | 1,148,368 | 1,757,970 | - - | ||
12,030 | 9,983 | 13,849 | 17,628 | 16,585 | 16,549 | 12,918 | 10,715 | 16,701 | 18,498 | 26,465 | 20,945 | 21,879 | 24,048 | 23,466 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
3,465 | 4,204 | 5,488 | 5,245 | 5,238 | 5,220 | 3,935 | 3,969 | 4,012 | 15,967 | 26,772 | 28,395 | 29,679 | 27,121 | 25,461 | ||
347,323 | 374,914 | 189,210 | 319,787 | 300,039 | 462,876 | 460,672 | 629,047 | 618,652 | 820,631 | 1,079,055 | 1,815,984 | 1,064,285 | 1,674,175 | -70,196 | ||
49,568 | 62,073 | 76,665 | 92,429 | 109,071 | 127,425 | 145,373 | 157,463 | 183,946 | 218,641 | 248,683 | 281,653 | 293,426 | 314,902 | 355,345 | ||
6.99 | 6.77 | 7.16 | 5.67 | 4.8 | 4.1 | 2.71 | 2.52 | 2.18 | 7.3 | 10.77 | 10.08 | 10.11 | 8.61 | 7.17 | ||
0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | -0.36 | ||
11.85 | 9.89 | 4.11 | 5.76 | 4.55 | 6.17 | 5.1 | 5.67 | 4.52 | 5.07 | 5.91 | 7.05 | 3.76 | 5.45 | - - | ||
29.49 | 26.6 | 11.27 | 16.53 | 13.97 | 18.95 | 15.43 | 17.56 | 14.86 | 17.2 | 19.65 | 19.92 | 12.05 | 17.4 | - - | ||
33.46 | 30.63 | 13.68 | 20.76 | 18.19 | 23.91 | 19.42 | 21.76 | 18.98 | 22.84 | 26.18 | 23.07 | 14.22 | 19.86 | - - | ||
31.33 | 25.66 | 11.34 | 17.08 | 12.99 | 17.36 | 12.75 | 16.94 | 12.87 | 15.03 | 16.54 | 19.75 | 11.59 | 16.41 | - - | ||
21.48 | 18.79 | 6.2 | 11.62 | 7.69 | 12.56 | 9.73 | 12.43 | 8.28 | 10.17 | 12.33 | 15.58 | 8.63 | 12.47 | - - | ||
382,617 | 421,044 | 234,474 | 378,653 | 363,323 | 537,159 | 551,698 | 738,482 | 732,260 | 932,293 | 1,199,826 | 1,956,104 | 1,156,808 | 1,770,775 | - - | ||
374,052 | 415,265 | 226,113 | 366,270 | 351,976 | 525,830 | 542,715 | 731,736 | 719,571 | 929,762 | 1,200,133 | 1,963,554 | 1,164,608 | 1,773,848 | 1,995 | ||
13.64 | 14.53 | 14.46 | 24.02 | 22.19 | 33.81 | 33.49 | 45.41 | 44.5 | 59.24 | 79.25 | 136 | 81.47 | 132.56 | - - | ||
29,321 | 37,905 | 46,039 | 55,519 | 66,001 | 74,989 | 90,272 | 110,855 | 136,819 | 161,857 | 182,527 | 257,637 | 282,836 | 307,394 | 350,018 | ||
11,777 | 14,093 | 16,796 | 19,342 | 21,475 | 24,423 | 29,860 | 35,829 | 41,630 | 47,709 | 54,921 | 91,155 | 88,317 | 96,239 | 127,701 | ||
10,381 | 12,242 | 13,834 | 15,403 | 16,496 | 19,360 | 23,716 | 28,914 | 32,595 | 35,928 | 41,224 | 78,714 | 74,842 | 84,293 | 112,390 | ||
11,085 | 14,611 | 16,687 | 18,726 | 23,104 | 26,659 | 36,136 | 37,142 | 48,071 | 54,607 | 65,237 | 91,942 | 91,795 | 102,011 | 125,523 | ||
16,170 | 19,949 | 30,528 | 27,532 | 39,006 | 36,845 | 47,334 | 50,613 | 74,701 | 80,670 | 87,518 | 116,582 | 123,280 | 134,262 | 178,058 |
Multiples | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y |
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