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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.73 | 7.44 | 5.59 | 7.44 | 7.95 | 7.74 | 6.86 | 2.24 | 0.83 | -20.65 | -2.88 | 2.94 | 0.97 | -32.22 | -17.19 | ||
10.98 | 4.3 | 3.44 | 4.99 | 4.6 | 4.27 | 4.22 | 1.43 | 0.49 | -11.57 | -1.64 | 1.66 | 0.44 | -11.01 | -4.92 | ||
14.85 | - - | 6.65 | 7.08 | 7.1 | 6.39 | 5.96 | - - | 0.29 | -13.67 | - - | 2.43 | 1.03 | - - | - - | ||
19.32 | - - | 8.51 | 9.19 | 8.57 | 7.39 | 5.95 | - - | -0.86 | -0.11 | - - | 3.46 | 1.04 | - - | - - | ||
22.53 | 12.7 | 12.79 | 13.48 | 12.67 | 12.99 | 12.18 | 17.31 | 17.94 | 15.05 | 15.9 | 16.13 | 13.35 | 9.98 | 9.36 | ||
18.51 | 8.87 | 9.34 | 10.19 | 8.86 | 9.53 | 8.31 | 2.35 | 9.39 | 7.64 | 11.15 | 11.49 | 7.83 | 6.07 | 6.01 | ||
13.4 | 4.37 | 5.04 | 5.81 | 4.91 | 5.63 | 4.52 | -2.81 | 4.13 | 2.16 | 5.67 | 5.32 | 2.17 | 1.6 | 1.44 | ||
-81.79 | -35.84 | 11.73 | -38.75 | -5.15 | 20.25 | 18.57 | - - | 139.12 | -21.8 | 55.21 | 34.46 | -14.97 | 0.06 | 3.62 | ||
11.96 | 2.29 | 3.15 | 4.98 | 4.01 | 4.83 | 4.71 | -5.59 | 2.43 | 0.84 | -3.71 | 3.53 | 1.26 | -13.71 | -5.13 | ||
10.31 | 3.71 | 2.65 | 3.75 | 3.89 | 3.83 | 3.87 | 2.83 | 0.99 | -20.5 | -2.32 | 2.32 | 0.64 | -13.02 | -5.71 | ||
10.31 | 3.71 | 2.65 | 3.75 | 3.89 | 3.83 | 3.87 | 2.83 | 0.99 | -20.5 | -2.32 | 2.32 | 0.64 | -13.02 | -5.71 | ||
13.76 | - - | 16.03 | 24.78 | 2.95 | 20.76 | 17.82 | - - | 128.83 | 106.16 | - - | 35.77 | 50.86 | - - | - - | ||
13.44 | 30.76 | 38.91 | 26.29 | 25.26 | 27 | 31.66 | -152.28 | -400.57 | -5,080.36 | -90.98 | 113.03 | 363.9 | -9.67 | - - | ||
16.22 | 5.15 | 3.42 | 5.48 | 5.94 | 5.65 | 4.69 | 5.64 | 4.14 | -1,069.95 | -5.5 | -0.38 | -2.56 | -35.33 | -17.19 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
255 | 333 | 227 | 250 | 442 | 405 | 361 | 373 | 481 | 412 | 360 | 314 | 787 | 850 | 865 | ||
18 | 1 | - - | - - | - - | 6 | 7 | 9 | 11 | 11 | 23 | 25 | 49 | 56 | 12 | ||
237 | 332 | 227 | 250 | 442 | 399 | 353 | 364 | 470 | 401 | 337 | 288 | 738 | 793 | 853 | ||
1.15 | 2.56 | 1.51 | 1.55 | 2.89 | 2.35 | 2.6 | 20.84 | 6.41 | 6.22 | 3.48 | 2.98 | 9.27 | 9.39 | 10.4 | ||
0.54 | 1.83 | 1.25 | 0.94 | 2.09 | 1.77 | 1.84 | 17.74 | 4.86 | 4.06 | 2.26 | 2.03 | 7.64 | 8.11 | 9.73 | ||
1.59 | 5.19 | 2.79 | 2.72 | 5.22 | 3.97 | 4.79 | -17.41 | 14.56 | 22.04 | 6.84 | 6.43 | 33.44 | 35.7 | 43.34 | ||
0.74 | 3.7 | 2.32 | 1.65 | 3.77 | 2.99 | 3.39 | -14.82 | 11.05 | 14.4 | 4.44 | 4.39 | 27.56 | 30.86 | 40.57 | ||
11.53 | 5.09 | 4.74 | 8.64 | 8.52 | 9.12 | 7.93 | 1.29 | 5.64 | 4.24 | 9.93 | 15 | 6.88 | 2.73 | 1.29 | ||
10.17 | 3.66 | 2.71 | 5.5 | 2.78 | 5.62 | 2.21 | -3.12 | -0.42 | 1.54 | 7.27 | 10.99 | 4.45 | 2.73 | 1.29 | ||
8.35 | 2.51 | 2.56 | 4.92 | 4.72 | 5.39 | 4.31 | -1.55 | 2.48 | 1.2 | 5.05 | 6.94 | 1.91 | 0.72 | 0.31 | ||
19 | 26 | 32 | 19 | 18 | 19 | 17 | 14 | 13 | 16 | 10 | 7 | 12 | 33 | 65 | ||
59.84 | 55.9 | 68.29 | 65.98 | 51.83 | 58.92 | 64.23 | 63.33 | 54.83 | 57.54 | 56.58 | 56.25 | 37.55 | 30.32 | 26.88 | ||
46.39 | 60.14 | 46.29 | 46.32 | 64.62 | 61.45 | 53.27 | 55.62 | 66.31 | 74.4 | 60.6 | 49.91 | 135.99 | 249.45 | 332.16 | ||
24.5 | 30.68 | 22.62 | 23.36 | 33.71 | 30.11 | 26.68 | 27.22 | 32.87 | 33.91 | 31.02 | 27.81 | 49.42 | 58.8 | 66.36 | ||
19.91 | 24.76 | 19.97 | 20.11 | 26.35 | 25.54 | 23.55 | 23.9 | 27.16 | 29.93 | 26.24 | 22.42 | 39.25 | 48.15 | 54.56 | ||
49.85 | 60.28 | 46.29 | 46.32 | 64.62 | 62.33 | 54.38 | 56.99 | 67.9 | 76.41 | 64.73 | 54.25 | 145.06 | 267.17 | 336.92 | ||
26.33 | 30.75 | 22.62 | 23.36 | 33.71 | 30.55 | 27.23 | 27.89 | 33.66 | 34.82 | 33.13 | 30.22 | 52.72 | 62.98 | 67.31 | ||
21.39 | 24.82 | 19.97 | 20.11 | 26.35 | 25.91 | 24.04 | 24.49 | 27.81 | 30.73 | 28.03 | 24.36 | 41.87 | 51.57 | 55.34 | ||
23.33 | 42.94 | 38.48 | 28.22 | 46.67 | 46.95 | 38.5 | 48.51 | 51.51 | 49.93 | 42.03 | 37.02 | 119.56 | 230.96 | 315.37 | ||
14.33 | 24.03 | 19.55 | 15.66 | 26.86 | 24.88 | 20.95 | 24.77 | 27.79 | 25.87 | 24.34 | 22.81 | 47.89 | 59.31 | 65.57 | ||
222 | 130 | 151 | 162 | 153 | 172 | 138 | 18 | 75 | 66 | 103 | 105 | 85 | 91 | 83 | ||
195 | 93 | 86 | 103 | 50 | 106 | 39 | -43 | -6 | 24 | 76 | 77 | 55 | 91 | 83 | ||
160 | 64 | 81 | 92 | 85 | 102 | 75 | -21 | 33 | 19 | 53 | 49 | 24 | 24 | 20 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.73 | 0.45 | 0.18 | 0.39 | 0.43 | 0.36 | 0.35 | 0.17 | 0.33 | 0.61 | 0.55 | 0.43 | 0.37 | 0.31 | 0.18 | ||
2.79 | 2.36 | 2 | 2.07 | 2.03 | 2.05 | 1.82 | 1.53 | 1.68 | 2.02 | 2.07 | 1.94 | 1.72 | 1.89 | 2.16 | ||
1.37 | 1.11 | 0.82 | 0.95 | 1.01 | 0.94 | 0.9 | 0.65 | 0.65 | 1.13 | 1.09 | 0.95 | 0.83 | 0.85 | 0.79 | ||
0.87 | 0.84 | 0.66 | 0.49 | 0.64 | 0.35 | 0.46 | 0.1 | 0.16 | -0.02 | 0.44 | 0.47 | 0.23 | -0.11 | -0.08 | ||
59.84 | 55.9 | 68.29 | 65.98 | 51.83 | 58.92 | 64.23 | 63.33 | 54.83 | 57.54 | 56.58 | 56.25 | 37.55 | 30.32 | 26.88 | ||
46.39 | 60.14 | 46.29 | 46.32 | 64.62 | 61.45 | 53.27 | 55.62 | 66.31 | 74.4 | 60.6 | 49.91 | 135.99 | 249.45 | 332.16 | ||
24.5 | 30.68 | 22.62 | 23.36 | 33.71 | 30.11 | 26.68 | 27.22 | 32.87 | 33.91 | 31.02 | 27.81 | 49.42 | 58.8 | 66.36 | ||
19.91 | 24.76 | 19.97 | 20.11 | 26.35 | 25.54 | 23.55 | 23.9 | 27.16 | 29.93 | 26.24 | 22.42 | 39.25 | 48.15 | 54.56 | ||
49.85 | 60.28 | 46.29 | 46.32 | 64.62 | 62.33 | 54.38 | 56.99 | 67.9 | 76.41 | 64.73 | 54.25 | 145.06 | 267.17 | 336.92 | ||
26.33 | 30.75 | 22.62 | 23.36 | 33.71 | 30.55 | 27.23 | 27.89 | 33.66 | 34.82 | 33.13 | 30.22 | 52.72 | 62.98 | 67.31 | ||
21.39 | 24.82 | 19.97 | 20.11 | 26.35 | 25.91 | 24.04 | 24.49 | 27.81 | 30.73 | 28.03 | 24.36 | 41.87 | 51.57 | 55.34 | ||
24.11 | 21.29 | 21.7 | 16.05 | 17.47 | 10.91 | 15.98 | 3.58 | 5.21 | -0.74 | 14.13 | 15.37 | 5.31 | -3.07 | -1.96 | ||
6.24 | 4.6 | 2.18 | 1.92 | 1.69 | 1.51 | 1.34 | 0.51 | 0.66 | -0.14 | 3.7 | 3.87 | 2.36 | - - | - - | ||
3.03 | 2.65 | 3.34 | 3.24 | 2.96 | 3.28 | 3.08 | 2.2 | 2.05 | 2.37 | 2.9 | 2.84 | 1.99 | 1.91 | 1.84 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.5 | 11.25 | 11.66 | 11.51 | 11.22 | 10.92 | 10.07 | 4.75 | 6.07 | 7.52 | 7.6 | 7.41 | 7.4 | 8.15 | 7.56 | ||
38.4 | 32.43 | 31.31 | 31.7 | 32.54 | 33.43 | 36.24 | 76.76 | 60.1 | 48.53 | 48.04 | 49.24 | 49.3 | 44.77 | 48.29 | ||
5.13 | 6.93 | 6.9 | 6.39 | 6.57 | 6.5 | 5.9 | 2.53 | 3.4 | 4.75 | 4.29 | 3.98 | 3.95 | 4.56 | 4.13 | ||
71.17 | 52.69 | 52.92 | 57.11 | 55.54 | 56.19 | 61.83 | 144.06 | 107.22 | 76.78 | 85.11 | 91.8 | 92.38 | 80.06 | 88.31 | ||
14.63 | 16.18 | 13.57 | 11.42 | 10.33 | 9.98 | 8.87 | 3.75 | 3.91 | 6.61 | 6.36 | 6.01 | 5.99 | 6.36 | 6.62 | ||
24.94 | 22.55 | 26.9 | 31.96 | 35.35 | 36.59 | 41.16 | 97.35 | 93.23 | 55.22 | 57.41 | 60.69 | 60.91 | 57.4 | 55.14 | ||
84.63 | 62.56 | 57.33 | 56.85 | 52.73 | 53.03 | 56.91 | 123.48 | 74.09 | 70.1 | 75.75 | 80.35 | 80.76 | 67.44 | 81.46 | ||
-32.77 | -20.25 | -21.61 | -25.41 | -23 | -22.77 | -25.59 | -67.3 | -47.12 | -28.26 | -37.07 | -42.57 | -43.07 | -35.29 | -40.02 | ||
168 | 201 | 207 | 222 | 236 | 249 | 247 | 250 | 136 | 173 | 190 | 196 | 280 | 309 | 298 | ||
90 | 107 | 114 | 120 | 127 | 131 | 131 | 137 | 71 | 89 | 98 | 99 | 140 | 167 | 148 | ||
78 | 94 | 93 | 102 | 110 | 118 | 116 | 113 | 65 | 85 | 92 | 97 | 139 | 142 | 150 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
388 | 405 | 472 | 566 | 920 | 867 | 643 | 856 | 784 | 368 | 723 | 680 | 743 | 125 | 87 | ||
135 | 96 | 38 | 98 | 123 | 100 | 105 | 55 | 116 | 143 | 126 | 100 | 138 | 111 | 50 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
255 | 333 | 227 | 250 | 442 | 405 | 361 | 373 | 481 | 412 | 360 | 314 | 787 | 850 | 865 | ||
507 | 642 | 660 | 718 | 1,240 | 1,172 | 898 | 1,173 | 1,149 | 637 | 956 | 894 | 1,392 | 864 | 903 | ||
967 | 1,083 | 1,003 | 1,070 | 1,312 | 1,325 | 1,324 | 1,336 | 1,430 | 1,183 | 1,086 | 1,037 | 1,493 | 1,349 | 1,286 | ||
26.33 | 30.75 | 22.62 | 23.36 | 33.71 | 30.55 | 27.23 | 27.89 | 33.66 | 34.82 | 33.13 | 30.22 | 52.72 | 62.98 | 67.31 | ||
0.5 | 0.52 | 0.34 | 0.35 | 0.36 | 0.35 | 0.4 | 0.32 | 0.42 | 0.65 | 0.38 | 0.35 | 0.57 | 0.98 | 0.96 | ||
0.42 | 0.44 | 0.41 | 0.45 | 0.72 | 0.65 | 0.54 | 1.54 | 1.44 | 0.74 | 1.03 | 0.98 | 1.28 | 0.58 | 0.65 | ||
2.29 | 4.94 | 4.38 | 4.45 | 8.1 | 6.79 | 6.48 | 65.59 | 15.3 | 9.62 | 9.25 | 8.48 | 16.38 | 9.54 | 10.85 | ||
3.16 | 10.02 | 8.12 | 7.8 | 14.62 | 11.5 | 11.93 | - - | 34.77 | 34.08 | 18.19 | 18.34 | 59.12 | 36.28 | 45.2 | ||
2.81 | 3.07 | 3.95 | 5.66 | 6.49 | 10.23 | 6.06 | 32.87 | 23.27 | - - | 8.66 | 7.87 | 18.07 | - - | 19.83 | ||
2.45 | 2.61 | 2.85 | 3.87 | 4.21 | 6.49 | 3.62 | 12.11 | 8.83 | 18.08 | 6.92 | 6.31 | 13 | - - | 19.83 | ||
388 | 409 | 478 | 577 | 944 | 884 | 651 | 867 | 799 | 368 | 723 | 684 | 749 | 125 | 87 | ||
508 | 646 | 666 | 729 | 1,264 | 1,189 | 906 | 1,184 | 1,164 | 637 | 956 | 898 | 1,398 | 864 | 903 | ||
144.24 | 181.84 | 189.85 | 217.88 | 373.37 | 352.61 | 269.03 | 350.07 | 342.62 | 189.13 | 281.67 | 262.02 | 406.17 | 250.43 | 260.39 | ||
1,197 | 1,466 | 1,612 | 1,585 | 1,726 | 1,810 | 1,667 | 761 | 800 | 866 | 928 | 916 | 1,085 | 1,491 | 1,386 | ||
222 | 130 | 151 | 162 | 153 | 172 | 138 | 18 | 75 | 66 | 103 | 105 | 85 | 91 | 83 | ||
160 | 64 | 81 | 92 | 85 | 102 | 75 | -21 | 33 | 19 | 53 | 49 | 24 | 24 | 20 | ||
180 | 209 | 167 | 127 | 191 | 115 | 148 | 36 | 49 | -7 | 110 | 114 | 77 | -9 | 46 | ||
207 | 246 | 231 | 186 | 294 | 181 | 248 | 97 | 130 | 35 | 138 | 142 | 107 | -9 | 46 |