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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44.31 | 45.3 | 27.83 | 30.76 | 27.04 | 14.9 | 27.75 | 32.36 | 19.27 | 41.84 | 40.66 | 48 | 46.72 | 37.71 | 36.22 | ||
22.88 | 23.77 | 14.77 | 16.58 | 14.02 | 7.03 | 11.16 | 11.49 | 6.51 | 14.39 | 15.06 | 19.3 | 20.82 | 18.63 | 19.07 | ||
39.17 | 38.97 | 23.67 | 26.18 | 22.38 | 11.47 | 18.19 | 18.1 | 10.32 | 23.96 | 25.3 | 32.12 | 33.84 | 29.29 | 29.5 | ||
36.74 | 36.7 | 28.81 | 24.93 | 21.31 | 16.24 | 18.06 | 16.38 | 9.21 | 21.91 | 23.48 | 29.99 | 32.75 | 28.64 | 29.36 | ||
80.16 | 77.73 | 76.22 | 73.81 | 68.82 | 64.7 | 64.04 | 64.52 | 65.25 | 65.9 | 67.78 | 68.93 | 68.4 | 68.92 | 69.76 | ||
42.84 | 42.79 | 41.94 | 39.2 | 38.12 | 36.47 | 37.09 | 39.46 | 41.06 | 43.42 | 45.98 | 48.55 | 49.35 | 48.31 | 53.74 | ||
38.57 | 38.83 | 37.92 | 34.38 | 32.11 | 30.1 | 29.83 | 30.37 | 31.77 | 34.14 | 37.03 | 41.59 | 42.06 | 41.77 | 44.64 | ||
92.29 | 41.06 | 21.03 | -28.89 | 12.49 | 4.24 | 40.56 | 39.56 | 41.53 | 51.03 | 58.23 | 67.63 | 44.62 | 37.67 | 62.97 | ||
40.03 | 40.13 | 30.2 | 34.75 | 32.04 | 19.78 | 28.13 | 30.96 | 33.05 | 34.72 | 37.08 | 42.3 | 42.22 | 42.14 | 43.97 | ||
30.02 | 33.1 | 23.03 | 28.08 | 25.42 | 13.03 | 22.53 | 26.39 | 15.02 | 31.18 | 30.96 | 36.45 | 36.69 | 34.15 | 35.96 | ||
30.02 | 33.1 | 23.03 | 28.08 | 25.42 | 13.03 | 22.53 | 26.39 | 15.02 | 31.18 | 30.96 | 36.45 | 36.69 | 34.15 | 35.96 | ||
25 | 17.53 | 23.75 | 19.18 | 20.65 | 34.12 | 19.89 | 14.76 | 54.57 | 10.18 | 16.51 | 13.83 | 13.11 | 18.98 | 18.23 | ||
24.4 | 22.38 | 37.61 | 34.1 | 40.22 | 81.05 | 53.59 | 46.47 | 76.63 | 35.2 | 34.18 | 26.96 | 24.93 | 27.36 | 24.7 | ||
33.5 | 35.17 | 17.36 | 20.27 | 16.16 | 2.82 | 12.88 | 17.32 | 4.5 | 27.11 | 26.76 | 35.06 | 35.07 | 27.39 | 27.28 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,939 | 11,921 | 11,944 | 15,600 | 22,645 | 35,292 | 53,461 | 91,566 | 81,808 | 78,366 | 70,998 | 67,775 | 61,270 | 59,965 | 67,127 | ||
1,000 | - - | 1,231 | 2,999 | 2,000 | 7,484 | 12,904 | 10,121 | 3,998 | 5,516 | 3,749 | 8,072 | 2,749 | 5,247 | 8,942 | ||
4,939 | 11,921 | 10,713 | 12,601 | 20,645 | 27,808 | 40,557 | 81,445 | 77,810 | 72,850 | 67,249 | 59,703 | 58,521 | 54,718 | 58,185 | ||
0.22 | 0.4 | 0.39 | 0.51 | 0.68 | 1.03 | 1.58 | 2.4 | 1.81 | 1.43 | 1.08 | 0.83 | 0.63 | 0.59 | 0.51 | ||
0.02 | 0.08 | 0.16 | 0.39 | 0.42 | 0.87 | 1.39 | 2.06 | 1.42 | 1.11 | 0.76 | 0.54 | 0.37 | 0.12 | 0.25 | ||
0.25 | 0.44 | 0.43 | 0.58 | 0.81 | 1.25 | 1.97 | 3.12 | 2.33 | 1.82 | 1.34 | 0.97 | 0.73 | 0.68 | 0.61 | ||
0.02 | 0.09 | 0.18 | 0.44 | 0.5 | 1.05 | 1.73 | 2.68 | 1.83 | 1.42 | 0.94 | 0.63 | 0.43 | 0.14 | 0.3 | ||
177.29 | 101.45 | 81.38 | 71.14 | 55.44 | 43.7 | 27.2 | 17.15 | 16.58 | 20.34 | 25.38 | 34.78 | 47.43 | 52.02 | 44.88 | ||
164.2 | 93.46 | 75.31 | 61.22 | 46.25 | 36.09 | 20.49 | 13.49 | 12.33 | 15.16 | 19.42 | 25.99 | 35.85 | 37.74 | 29.73 | ||
159.59 | 92.07 | 73.57 | 62.39 | 46.71 | 36.07 | 21.87 | 13.2 | 12.83 | 15.99 | 20.44 | 29.8 | 40.42 | 44.98 | 37.29 | ||
151 | 295 | 380 | 429 | 597 | 781 | 1,243 | 2,222 | 2,733 | 2,686 | 2,591 | 2,346 | 2,063 | 1,968 | 2,935 | ||
52.4 | 52.51 | 53.55 | 54.2 | 49.93 | 44.45 | 36.42 | 34.79 | 32.8 | 35.83 | 38.21 | 41.99 | 46.93 | 51.6 | 53.51 | ||
10.7 | 20.88 | 16.14 | 15.96 | 22.99 | 34.72 | 56.33 | 92.86 | 94.07 | 71.19 | 56.84 | 42.05 | 35.14 | 26.53 | 21.67 | ||
9.67 | 17.28 | 13.93 | 13.58 | 18.99 | 24.64 | 32.73 | 45.59 | 46.67 | 40.24 | 36.13 | 28.71 | 25.17 | 20.08 | 17.05 | ||
5.74 | 10.97 | 8.83 | 8.85 | 11.98 | 15.94 | 20.96 | 32.54 | 30.06 | 25.42 | 22.32 | 17.89 | 16.04 | 13.28 | 11.36 | ||
12.86 | 20.88 | 18 | 19.76 | 25.22 | 44.07 | 74.25 | 104.4 | 98.9 | 76.58 | 60.01 | 47.73 | 36.79 | 29.08 | 25 | ||
11.63 | 17.28 | 15.53 | 16.81 | 20.83 | 31.27 | 43.14 | 51.25 | 49.07 | 43.29 | 38.15 | 32.59 | 26.35 | 22 | 19.67 | ||
6.9 | 10.97 | 9.85 | 10.95 | 13.14 | 20.23 | 27.63 | 36.58 | 31.6 | 27.35 | 23.56 | 20.31 | 16.79 | 14.56 | 13.11 | ||
0.94 | 4.05 | 7.54 | 14.94 | 15.57 | 37.08 | 65.21 | 89.53 | 77.73 | 59.44 | 42.05 | 30.93 | 21.53 | 6.08 | 12.41 | ||
0.95 | 3.89 | 7.16 | 13.25 | 13.97 | 27.69 | 39.99 | 45.93 | 41.54 | 35.85 | 28.83 | 22.67 | 16.4 | 5.27 | 10.32 | ||
26,771 | 29,927 | 30,923 | 30,519 | 33,098 | 34,129 | 33,810 | 38,109 | 45,319 | 54,641 | 65,755 | 81,602 | 97,843 | 102,384 | 131,720 | ||
24,794 | 27,572 | 28,618 | 26,262 | 27,613 | 28,185 | 25,467 | 29,980 | 33,687 | 40,716 | 50,314 | 60,980 | 73,957 | 74,277 | 87,243 | ||
24,098 | 27,161 | 27,956 | 26,764 | 27,886 | 28,172 | 27,188 | 29,331 | 35,058 | 42,959 | 52,959 | 69,916 | 83,383 | 88,523 | 109,433 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.41 | 1.83 | 1.93 | 2.06 | 1.88 | 1.94 | 1.91 | 2.39 | 2.29 | 1.93 | 1.89 | 1.47 | 1.1 | 1.07 | 0.6 | ||
2.13 | 2.6 | 2.6 | 2.71 | 2.5 | 2.47 | 2.35 | 2.92 | 2.9 | 2.53 | 2.52 | 2.08 | 1.78 | 1.77 | 1.27 | ||
1.9 | 2.35 | 2.41 | 2.53 | 2.31 | 2.3 | 2.22 | 2.79 | 2.74 | 2.35 | 2.33 | 1.9 | 1.57 | 1.54 | 1.06 | ||
0.91 | 0.98 | 1.03 | 0.82 | 0.78 | 0.62 | 0.61 | 0.69 | 0.77 | 0.82 | 0.86 | 0.95 | 0.97 | 0.88 | 1.03 | ||
52.4 | 52.51 | 53.55 | 54.2 | 49.93 | 44.45 | 36.42 | 34.79 | 32.8 | 35.83 | 38.21 | 41.99 | 46.93 | 51.6 | 53.51 | ||
10.7 | 20.88 | 16.14 | 15.96 | 22.99 | 34.72 | 56.33 | 92.86 | 94.07 | 71.19 | 56.84 | 42.05 | 35.14 | 26.53 | 21.67 | ||
9.67 | 17.28 | 13.93 | 13.58 | 18.99 | 24.64 | 32.73 | 45.59 | 46.67 | 40.24 | 36.13 | 28.71 | 25.17 | 20.08 | 17.05 | ||
5.74 | 10.97 | 8.83 | 8.85 | 11.98 | 15.94 | 20.96 | 32.54 | 30.06 | 25.42 | 22.32 | 17.89 | 16.04 | 13.28 | 11.36 | ||
12.86 | 20.88 | 18 | 19.76 | 25.22 | 44.07 | 74.25 | 104.4 | 98.9 | 76.58 | 60.01 | 47.73 | 36.79 | 29.08 | 25 | ||
11.63 | 17.28 | 15.53 | 16.81 | 20.83 | 31.27 | 43.14 | 51.25 | 49.07 | 43.29 | 38.15 | 32.59 | 26.35 | 22 | 19.67 | ||
6.9 | 10.97 | 9.85 | 10.95 | 13.14 | 20.23 | 27.63 | 36.58 | 31.6 | 27.35 | 23.56 | 20.31 | 16.79 | 14.56 | 13.11 | ||
60.28 | 52.29 | 57.6 | 45.42 | 39.35 | 31.43 | 27.43 | 24.3 | 24.92 | 28.33 | 33.15 | 40.01 | 44.9 | 42.57 | 48.65 | ||
12.18 | 11.46 | 13.72 | 6.77 | 5.93 | 4.99 | 3.99 | 4.86 | 3.77 | 3.75 | 3.93 | 3.72 | 3.73 | 3.12 | 2.67 | ||
4.42 | 4.16 | 4.42 | 4.31 | 4.1 | 3.88 | 3.42 | 3.5 | 4.18 | 4.99 | 6.87 | 8.36 | 8.08 | 9.6 | 10.58 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.16 | 5 | 4.79 | 4.68 | 4.69 | 5 | 5.04 | 4.74 | 4.51 | 4.49 | 4.65 | 4.8 | 4.82 | 4.56 | 4.64 | ||
70.7 | 73.06 | 76.16 | 77.98 | 77.83 | 73.04 | 72.45 | 76.93 | 80.88 | 81.22 | 78.52 | 76.06 | 75.76 | 80.05 | 78.63 | ||
17.01 | 14.75 | 13.97 | 13.26 | 11.78 | 11.88 | 12.72 | 15.46 | 15.84 | 18.16 | 23.28 | 23.06 | 19.65 | 21.1 | 39.57 | ||
21.45 | 24.74 | 26.12 | 27.53 | 30.99 | 30.72 | 28.69 | 23.61 | 23.05 | 20.1 | 15.68 | 15.83 | 18.58 | 17.3 | 9.22 | ||
3.38 | 3.94 | 4.13 | 4.71 | 4.54 | 4.75 | 4.76 | 4.79 | 4.85 | 4.7 | 4.19 | 3.83 | 3.73 | 3.48 | 3.63 | ||
108 | 92.57 | 88.34 | 77.55 | 80.48 | 76.9 | 76.62 | 76.26 | 75.22 | 77.64 | 87.1 | 95.41 | 97.79 | 104.76 | 100.42 | ||
-15.85 | 5.23 | 13.94 | 27.96 | 28.33 | 26.86 | 24.51 | 24.27 | 28.71 | 23.68 | 7.1 | -3.51 | -3.45 | -7.42 | -12.56 | ||
49.25 | 48.32 | 50.04 | 50.46 | 46.84 | 42.31 | 43.76 | 53.32 | 57.84 | 61.12 | 62.85 | 60.23 | 57.18 | 62.75 | 69.41 | ||
740 | 1,372 | 1,137 | 1,938 | 2,660 | 2,902 | 2,251 | 2,181 | 2,662 | 2,063 | 1,895 | 2,636 | 3,742 | 2,500 | 1,246 | ||
172 | 232 | 210 | 328 | 944 | 1,100 | 612 | 797 | 655 | 399 | 700 | 1,190 | 1,144 | 709 | 394 | ||
16 | 56 | 96 | 201 | 266 | 202 | 158 | 145 | 54 | 53 | 83 | 79 | 82 | 23 | 7 | ||
552 | 1,084 | 831 | 1,409 | 1,450 | 1,600 | 1,481 | 1,239 | 1,953 | 1,611 | 1,112 | 1,367 | 2,516 | 1,768 | 845 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
154,051 | 171,753 | 205,282 | 238,352 | 293,453 | 314,242 | 362,806 | 489,625 | 709,863 | 976,543 | 1,489,505 | 1,985,389 | 1,884,794 | 2,506,473 | 3,308,653 | ||
5,505 | 9,610 | 6,938 | 3,804 | 8,669 | 5,595 | 6,510 | 7,663 | 11,946 | 11,356 | 13,576 | 14,224 | 13,931 | 34,704 | 18,315 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
5,939 | 11,921 | 11,944 | 15,600 | 22,645 | 35,292 | 53,461 | 91,566 | 81,808 | 78,366 | 70,998 | 67,775 | 61,270 | 59,965 | 67,127 | ||
123,202 | 130,902 | 154,186 | 176,930 | 230,389 | 253,008 | 303,028 | 448,210 | 657,903 | 921,090 | 1,423,976 | 1,922,908 | 1,841,315 | 2,455,182 | 3,300,249 | ||
51,059 | 69,004 | 76,885 | 92,801 | 108,721 | 112,853 | 123,921 | 178,650 | 166,713 | 181,036 | 186,116 | 207,941 | 232,490 | 272,531 | 341,194 | ||
11.63 | 17.28 | 15.53 | 16.81 | 20.83 | 31.27 | 43.14 | 51.25 | 49.07 | 43.29 | 38.15 | 32.59 | 26.35 | 22 | 19.67 | ||
0.05 | 0.09 | 0.08 | 0.09 | 0.1 | 0.14 | 0.18 | 0.2 | 0.12 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | ||
1.97 | 1.87 | 2.09 | 2.27 | 2.65 | 2.7 | 3.32 | 4.64 | 5.96 | 7.32 | 9.96 | 11.44 | 9.29 | 11.59 | 13.46 | ||
4.6 | 4.37 | 4.99 | 5.8 | 6.96 | 7.41 | 8.96 | 11.76 | 14.52 | 16.86 | 21.66 | 23.56 | 18.82 | 23.98 | 25.06 | ||
5.11 | 4.82 | 5.52 | 6.61 | 8.26 | 8.98 | 11.15 | 15.28 | 18.77 | 21.44 | 26.89 | 27.5 | 22.08 | 27.73 | 30.16 | ||
5.09 | 4.81 | 4.83 | 6.06 | 6.99 | 8.38 | 8.83 | 10.83 | 14.58 | 16.87 | 22.66 | 24.41 | 20.27 | 27.53 | 27.29 | ||
4.71 | 4.42 | 4.51 | 5.29 | 5.99 | 7 | 7.1 | 9.05 | 11.59 | 13.44 | 18.19 | 19.35 | 16.05 | 20.93 | 19.95 | ||
156,044 | 173,836 | 207,972 | 241,056 | 296,989 | 317,201 | 366,835 | 495,061 | 718,529 | 986,724 | 1,503,794 | 2,001,437 | 1,895,858 | 2,515,225 | 3,325,572 | ||
156,478 | 176,147 | 212,978 | 252,852 | 310,965 | 346,898 | 413,786 | 578,964 | 788,391 | 1,053,734 | 1,561,216 | 2,054,988 | 1,943,197 | 2,540,486 | 3,374,384 | ||
13.98 | 15.42 | 18.36 | 21.13 | 27.76 | 30.94 | 38.24 | 57.86 | 85.44 | 120.04 | 187.12 | 254.79 | 245.64 | 329.73 | 444.12 | ||
62,484 | 69,943 | 73,723 | 77,849 | 86,833 | 93,580 | 91,154 | 96,571 | 110,360 | 125,843 | 143,015 | 168,088 | 198,270 | 211,915 | 245,122 | ||
26,771 | 29,927 | 30,923 | 30,519 | 33,098 | 34,129 | 33,810 | 38,109 | 45,319 | 54,641 | 65,755 | 81,602 | 97,843 | 102,384 | 131,720 | ||
24,098 | 27,161 | 27,956 | 26,764 | 27,886 | 28,172 | 27,188 | 29,331 | 35,058 | 42,959 | 52,959 | 69,916 | 83,383 | 88,523 | 109,433 | ||
24,186 | 27,237 | 31,916 | 29,180 | 32,976 | 30,183 | 34,321 | 41,401 | 45,126 | 54,598 | 62,838 | 78,762 | 90,827 | 89,177 | 120,948 | ||
26,163 | 29,592 | 34,221 | 33,437 | 38,461 | 36,127 | 42,664 | 49,530 | 56,758 | 68,523 | 78,279 | 99,384 | 114,713 | 117,284 | 165,425 |
Multiples | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y |
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