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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | 90.42 | 3.25 | 62.27 | 63.51 | 46.43 | 64.96 | 57.25 | 58.21 | 37.85 | 43.82 | 53.53 | 34.48 | 53.24 | 67.57 | ||
- - | 21.46 | 0.49 | 9.09 | 10.16 | 8.25 | 17.87 | 21.32 | 24.32 | 16.02 | 19.92 | 24.21 | 13.19 | 18.83 | 24.66 | ||
- - | 44.63 | 1.69 | 40.01 | 59.27 | 45.05 | 64.37 | 56.92 | 57.6 | 34.1 | 37.85 | 45.9 | 26.68 | 37.46 | 46.51 | ||
- - | 25.32 | 0.59 | 10.18 | 11.46 | 9.18 | 19.56 | 23.31 | 27.2 | 21.95 | 22.71 | 27.72 | 15.82 | 22.1 | 28.53 | ||
75.03 | 76.83 | 73.2 | 76.18 | 82.73 | 84.01 | 86.29 | 86.58 | 83.25 | 81.94 | 80.58 | 80.79 | 78.35 | 80.76 | 81.67 | ||
59.32 | 56.02 | 23.32 | 48.46 | 50.03 | 45.57 | 53.44 | 57.14 | 52.34 | 49.12 | 45.99 | 46.4 | 32.27 | 42.94 | 51.6 | ||
52.28 | 47.32 | 10.57 | 35.62 | 40.06 | 34.72 | 44.96 | 49.7 | 44.62 | 41 | 38.01 | 39.65 | 24.82 | 34.66 | 42.18 | ||
- - | 41.68 | -88.39 | 81.42 | 47.67 | 22.54 | 63.87 | 59.75 | 31.02 | 27.41 | 24.14 | 44.06 | 1,349.17 | 97.34 | 76.45 | ||
51.06 | 45.68 | 9.71 | 34.98 | 39.39 | 34.55 | 45.29 | 50.66 | 45.42 | 35.1 | 38.6 | 40.1 | 24.71 | 35.16 | 42.96 | ||
30.7 | 26.95 | 1.04 | 19.05 | 23.58 | 20.57 | 36.97 | 39.2 | 39.6 | 26.15 | 33.9 | 33.38 | 19.9 | 28.98 | 37.91 | ||
30.7 | 26.95 | 1.04 | 19.05 | 23.58 | 20.57 | 36.97 | 39.2 | 39.6 | 26.15 | 33.9 | 33.38 | 19.9 | 28.98 | 37.91 | ||
39.88 | 41 | 89.27 | 45.53 | 40.12 | 40.46 | 18.38 | 22.63 | 12.81 | 25.5 | 12.16 | 16.74 | 19.5 | 17.56 | 11.75 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.13 | ||
- - | 90.42 | 3.25 | 62.27 | 63.51 | 46.43 | 64.96 | 57.25 | 58.21 | 37.85 | 43.82 | 53.53 | 34.48 | 53.24 | 62.08 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
473 | 677 | 2,356 | 476 | 233 | 315 | - - | 340 | 500 | 10,324 | 10,654 | 13,873 | 26,591 | 37,234 | 49,060 | ||
106 | 279 | 365 | 239 | 114 | 208 | - - | 340 | 500 | 800 | 1,023 | 1,127 | 1,367 | 1,623 | 1,942 | ||
367 | 398 | 1,991 | 237 | 119 | 107 | - - | - - | - - | 9,524 | 9,631 | 12,746 | 25,224 | 35,611 | 47,118 | ||
0.4 | 0.33 | 1.98 | 0.12 | 0.04 | 0.04 | - - | 0.01 | 0.02 | 0.3 | 0.27 | 0.25 | 0.71 | 0.64 | 0.58 | ||
-1.31 | -0.73 | -0.74 | -0.87 | -0.69 | -0.58 | -0.6 | -0.33 | -0.33 | -0.54 | -0.44 | -0.3 | -0.13 | -0.41 | -0.18 | ||
0.46 | 0.39 | 4.38 | 0.17 | 0.05 | 0.05 | - - | 0.02 | 0.02 | 0.36 | 0.33 | 0.3 | 0.92 | 0.8 | 0.71 | ||
-1.49 | -0.86 | -1.64 | -1.19 | -0.86 | -0.76 | -0.72 | -0.38 | -0.38 | -0.65 | -0.54 | -0.36 | -0.16 | -0.5 | -0.22 | ||
53.23 | 49.5 | 23.27 | 68.12 | 271.17 | 355.22 | 1,476.9 | 3,871.33 | 3,247.56 | 1,736.35 | - - | 2,379.13 | 203.41 | 129.89 | 118.71 | ||
39.91 | 35.07 | -0.94 | 43.8 | 191.57 | 245.52 | 1,027.8 | 2,749.17 | 1,701.44 | 981.25 | - - | 1,566.52 | 34.83 | 69.25 | 66.6 | ||
46.91 | 41.81 | 10.55 | 50.07 | 217.13 | 270.65 | 1,242.7 | 3,367.17 | 2,768.11 | 1,449.3 | - - | 2,032.74 | 156.45 | 104.82 | 97.03 | ||
22 | 42 | 51 | 56 | 23 | 23 | 10 | 6 | 9 | 20 | - - | 23 | 185 | 446 | 715 | ||
20.27 | 25.37 | 10.98 | 17.65 | 15.26 | 19.81 | 33.36 | 40.21 | 43.13 | 41.76 | 48.55 | 42.03 | 34.89 | 35.74 | 37.13 | ||
16.98 | 8.12 | 16.94 | 1.53 | 0.33 | 0.24 | - - | - - | - - | 9.42 | 7.51 | 10.21 | 20.06 | 23.25 | 25.8 | ||
21.66 | 13.73 | 49.59 | 6.52 | 1.88 | 1.06 | - - | - - | - - | 14.43 | 10.94 | 15.24 | 27.6 | 29.85 | 31.09 | ||
12.27 | 6.29 | 13.18 | 1.32 | 0.3 | 0.22 | - - | - - | - - | 7.14 | 6.05 | 7.68 | 13.58 | 15.51 | 17.07 | ||
21.88 | 13.82 | 20.04 | 3.08 | 0.65 | 0.71 | - - | 0.46 | 0.59 | 10.22 | 8.3 | 11.11 | 21.15 | 24.31 | 26.86 | ||
27.92 | 23.36 | 58.68 | 13.09 | 3.68 | 3.12 | - - | 0.99 | 1.18 | 15.64 | 12.11 | 16.59 | 29.1 | 31.21 | 32.37 | ||
15.82 | 10.69 | 15.6 | 2.66 | 0.58 | 0.64 | - - | 0.4 | 0.51 | 7.74 | 6.69 | 8.36 | 14.32 | 16.22 | 17.77 | ||
-71 | -30.86 | -7.52 | -21.48 | -11.95 | -10.64 | -15.04 | -10.41 | -11.32 | -18.61 | -13.7 | -13.29 | -3.78 | -15.33 | -8.25 | ||
1,686.81 | -109.09 | -54.2 | -1,065.06 | -213.93 | -90.59 | -69.73 | -29.48 | -29.32 | -40.06 | -24.96 | -24.77 | -6.2 | -30.32 | -13.99 | ||
1,171 | 2,079 | 1,187 | 3,815 | 6,237 | 8,170 | 14,769 | 23,228 | 29,228 | 34,727 | 39,533 | 54,720 | 37,630 | 57,929 | 84,878 | ||
878 | 1,473 | -48 | 2,453 | 4,406 | 5,647 | 10,278 | 16,495 | 15,313 | 19,625 | 24,370 | 36,030 | 6,444 | 30,884 | 47,622 | ||
1,032 | 1,756 | 538 | 2,804 | 4,994 | 6,225 | 12,427 | 20,203 | 24,913 | 28,986 | 32,671 | 46,753 | 28,944 | 46,751 | 69,380 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.59 | 4.35 | 9.15 | 10.41 | 7.86 | 9.58 | 10.24 | 11.09 | 5.86 | 3.64 | 4.14 | 2.27 | 1.51 | 2.05 | 2.32 | ||
5.77 | 5.12 | 10.71 | 11.88 | 9.4 | 11.25 | 11.97 | 12.92 | 7.19 | 4.4 | 5.05 | 3.15 | 2.2 | 2.67 | 2.98 | ||
5.55 | 4.96 | 10.26 | 11.42 | 9.04 | 10.91 | 11.63 | 12.64 | 6.94 | 4.28 | 4.89 | 2.94 | 2.01 | 2.55 | 2.82 | ||
- - | 2.41 | 1.65 | 3.92 | 5.81 | 6.16 | 6.71 | 7.3 | 5.43 | 3.29 | 2.58 | 3.19 | 2.1 | 2.41 | 2.79 | ||
20.27 | 25.37 | 10.98 | 17.65 | 15.26 | 19.81 | 33.36 | 40.21 | 43.13 | 41.76 | 48.55 | 42.03 | 34.89 | 35.74 | 37.13 | ||
16.98 | 8.12 | 16.94 | 1.53 | 0.33 | 0.24 | - - | - - | - - | 9.42 | 7.51 | 10.21 | 20.06 | 23.25 | 25.8 | ||
21.66 | 13.73 | 49.59 | 6.52 | 1.88 | 1.06 | - - | - - | - - | 14.43 | 10.94 | 15.24 | 27.6 | 29.85 | 31.09 | ||
12.27 | 6.29 | 13.18 | 1.32 | 0.3 | 0.22 | - - | - - | - - | 7.14 | 6.05 | 7.68 | 13.58 | 15.51 | 17.07 | ||
21.88 | 13.82 | 20.04 | 3.08 | 0.65 | 0.71 | - - | 0.46 | 0.59 | 10.22 | 8.3 | 11.11 | 21.15 | 24.31 | 26.86 | ||
27.92 | 23.36 | 58.68 | 13.09 | 3.68 | 3.12 | - - | 0.99 | 1.18 | 15.64 | 12.11 | 16.59 | 29.1 | 31.21 | 32.37 | ||
15.82 | 10.69 | 15.6 | 2.66 | 0.58 | 0.64 | - - | 0.4 | 0.51 | 7.74 | 6.69 | 8.36 | 14.32 | 16.22 | 17.77 | ||
84.3 | 108.17 | 48.15 | 174.1 | 189.3 | 198.88 | 279.31 | 237.95 | 221.66 | 112.35 | 124.89 | 140.32 | 84.11 | 93.01 | 97.76 | ||
2.38 | 2.56 | 1.31 | 3.1 | 4 | 4.09 | 3.59 | 3.6 | 2.1 | 2.4 | 2.56 | 3.09 | 1.62 | 2.63 | 2.45 | ||
2.92 | 2.63 | 11.1 | 34.82 | 34.37 | 36.49 | 37.23 | 33.31 | 20.35 | 13.52 | 17.69 | 16.67 | 5.3 | 9.37 | 11.95 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | 8.07 | 8.04 | 8.61 | 8.95 | 8.46 | 8.44 | 8.28 | 8.32 | 8.27 | 8.24 | 9.3 | 8.48 | 9.1 | 9.92 | ||
- - | 45.24 | 45.4 | 42.38 | 40.8 | 43.13 | 43.26 | 44.11 | 43.86 | 44.16 | 44.27 | 39.27 | 43.05 | 40.09 | 36.79 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | 18.7 | 21.31 | 24.67 | 16.37 | 15.41 | 15.22 | 15.99 | 15.59 | 11.7 | 12.39 | 8.37 | 5.57 | 5.28 | 4.81 | ||
- - | 19.52 | 17.13 | 14.79 | 22.29 | 23.68 | 23.99 | 22.82 | 23.41 | 31.2 | 29.45 | 43.62 | 65.58 | 69.17 | 75.85 | ||
- - | 25.72 | 28.27 | 27.58 | 18.51 | 19.45 | 19.28 | 21.29 | 20.45 | 12.96 | 14.82 | -4.36 | -22.53 | -29.08 | -39.06 | ||
- - | 45.24 | 45.4 | 42.38 | 40.8 | 43.13 | 43.26 | 44.11 | 43.86 | 44.16 | 44.27 | 39.27 | 43.05 | 40.09 | 36.79 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 53,199 | 131,745 | 203,160 | 292,241 | 328,128 | 509,967 | 377,405 | 583,557 | 775,814 | 943,222 | 322,118 | 907,618 | 1,483,682 | ||
1,785 | 1,512 | 2,384 | 3,323 | 4,315 | 4,907 | 8,903 | 8,079 | 10,019 | 19,079 | 17,576 | 16,601 | 14,681 | 41,862 | 43,889 | ||
615 | 615 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
473 | 677 | 2,356 | 476 | 233 | 315 | - - | 340 | 500 | 10,324 | 10,654 | 13,873 | 26,591 | 37,234 | 49,060 | ||
-697 | -2,616 | 45,929 | 120,772 | 192,194 | 274,122 | 298,679 | 468,596 | 336,791 | 539,026 | 724,514 | 909,097 | 307,971 | 879,449 | 1,454,927 | ||
1,694 | 2,898 | 4,015 | 3,635 | 6,332 | 10,102 | 21,670 | 34,330 | 42,481 | 66,016 | 87,999 | 83,634 | 91,390 | 119,304 | 151,566 | ||
27.92 | 23.36 | 58.68 | 13.09 | 3.68 | 3.12 | - - | 0.99 | 1.18 | 15.64 | 12.11 | 16.59 | 29.1 | 31.21 | 32.37 | ||
-0.68 | -0.26 | 0.05 | - - | - - | - - | - - | - - | - - | 0.02 | 0.01 | 0.02 | 0.09 | 0.04 | 0.03 | ||
- - | - - | 9.03 | 15.34 | 15.42 | 15.29 | 10.81 | 11.53 | 6.03 | 7.62 | 8.43 | 7.71 | 2.64 | 6.52 | 8.84 | ||
- - | - - | 38.69 | 31.66 | 30.82 | 33.55 | 20.22 | 20.17 | 11.52 | 15.52 | 18.33 | 16.61 | 8.18 | 15.18 | 17.14 | ||
- - | - - | 85.37 | 43.07 | 38.48 | 44.04 | 24.03 | 23.19 | 13.52 | 18.6 | 22.18 | 19.44 | 10.64 | 18.81 | 20.97 | ||
- - | - - | 28.4 | 28.4 | 26.19 | 26.53 | 18.53 | 19.35 | 11.5 | 14.84 | 18.7 | 15.75 | 6.08 | 12.3 | 15.82 | ||
- - | - - | 16.1 | 21.51 | 20.96 | 21.32 | 14.49 | 15.14 | 7.8 | 10.48 | 13.44 | 11.9 | 3.76 | 8.93 | 11.26 | ||
- - | - - | 57,442 | 137,025 | 207,046 | 297,454 | 335,234 | 519,635 | 381,453 | 588,056 | 785,883 | 957,965 | 323,916 | 927,012 | 1,530,523 | ||
-697 | -220 | 57,414 | 134,178 | 202,964 | 292,862 | 326,331 | 511,896 | 371,934 | 579,301 | 778,961 | 955,237 | 335,826 | 922,384 | 1,535,694 | ||
- - | - - | 22.9 | 49.91 | 73.52 | 97.8 | 104.32 | 161.53 | 116.54 | 188.87 | 254.13 | 322.95 | 114.62 | 341.67 | 574.16 | ||
1,974 | 3,711 | 5,089 | 7,872 | 12,466 | 17,928 | 27,638 | 40,653 | 55,838 | 70,697 | 85,965 | 117,929 | 116,609 | 134,902 | 164,501 | ||
1,171 | 2,079 | 1,187 | 3,815 | 6,237 | 8,170 | 14,769 | 23,228 | 29,228 | 34,727 | 39,533 | 54,720 | 37,630 | 57,929 | 84,878 | ||
1,032 | 1,756 | 538 | 2,804 | 4,994 | 6,225 | 12,427 | 20,203 | 24,913 | 28,986 | 32,671 | 46,753 | 28,944 | 46,751 | 69,380 | ||
711 | 1,574 | 1,617 | 4,253 | 7,340 | 10,334 | 16,116 | 24,221 | 29,282 | 36,329 | 38,747 | 57,702 | 50,624 | 71,481 | 91,959 | ||
1,004 | 2,180 | 2,852 | 5,615 | 9,171 | 12,857 | 20,607 | 30,954 | 43,197 | 51,431 | 53,910 | 76,392 | 81,810 | 98,526 | 129,215 |
Multiples | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|