Profitability | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | 2.12 | - - | 3.64 | 2.83 | ||
- - | 7.64 | - - | 93.55 | - - | ||
- - | 5.05 | - - | 6.86 | - - | ||
35.05 | 47.72 | - - | 39.57 | 43.11 | ||
21.83 | 38.16 | - - | 54.33 | 62.1 | ||
-2.41 | 21.05 | - - | 36.08 | 41.97 | ||
- - | 77.05 | 21.05 | 36.08 | -13.34 | ||
-24.95 | 10.23 | - - | 26.97 | 19.12 | ||
-17.57 | 7.14 | - - | 25.45 | 20.95 | ||
-17.57 | 7.14 | - - | 25.45 | 20.95 | ||
- - | 30.18 | - - | 5.62 | - - | ||
-29.4 | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - |
Credit | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
730 | 687 | 664 | 684 | 690 | ||
6 | 7 | - - | 4 | 3 | ||
724 | 681 | 664 | 681 | 687 | ||
13.97 | 5.3 | - - | 3.49 | 3.45 | ||
13.78 | 5.13 | - - | 2.75 | 3.1 | ||
-126.34 | 9.62 | - - | 5.26 | 5.1 | ||
-124.64 | 9.3 | - - | 4.14 | 4.58 | ||
1.01 | 3.08 | - - | 4.6 | 4.83 | ||
0.84 | 2.91 | - - | 4.4 | 4.61 | ||
-0.11 | 1.7 | - - | 3.05 | 3.27 | ||
52 | 42 | - - | 43 | 41 | ||
-1.66 | 0.46 | -22.54 | -19.75 | -17.96 | ||
276.03 | 233.53 | 61.4 | 59.77 | 59.62 | ||
101.88 | 98.27 | 801.62 | 341.69 | 250.76 | ||
63.23 | 59.79 | 25.76 | 27.71 | 29.67 | ||
278.16 | 235.83 | 61.4 | 60.08 | 59.85 | ||
102.67 | 99.24 | 801.62 | 343.46 | 251.76 | ||
63.72 | 60.38 | 25.76 | 27.86 | 29.79 | ||
274.42 | 228.12 | 40.55 | 47.29 | 53.74 | ||
102.71 | 99.22 | -307.33 | 742.94 | 273.18 | ||
52 | 130 | - - | 196 | 200 | ||
43 | 122 | - - | 187 | 191 | ||
-6 | 71 | - - | 130 | 135 |
Liquidity | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
0.21 | 0.68 | 2.24 | 1.71 | 0.96 | ||
2.57 | 4.04 | 3.7 | 4.16 | 4.56 | ||
1.07 | 1.91 | 2.49 | 2.07 | 1.71 | ||
- - | 1.75 | - - | -0.46 | - - | ||
-1.66 | 0.46 | -22.54 | -19.75 | -17.96 | ||
276.03 | 233.53 | 61.4 | 59.77 | 59.62 | ||
101.88 | 98.27 | 801.62 | 341.69 | 250.76 | ||
63.23 | 59.79 | 25.76 | 27.71 | 29.67 | ||
278.16 | 235.83 | 61.4 | 60.08 | 59.85 | ||
102.67 | 99.24 | 801.62 | 343.46 | 251.76 | ||
63.72 | 60.38 | 25.76 | 27.86 | 29.79 | ||
-0.03 | 8.36 | - - | -3.05 | 0.02 | ||
-0.03 | 9.45 | - - | -4.66 | 0.02 | ||
1.22 | 3.45 | -1.62 | 1.09 | 0.94 |
Working Capital | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 10.63 | - - | 14.15 | 9.73 | ||
- - | 34.33 | - - | 25.8 | 37.53 | ||
- - | 2.76 | - - | 1.74 | 1.27 | ||
- - | 132.34 | - - | 209.32 | 287.43 | ||
- - | 11.34 | 2.58 | 7.9 | 6.36 | ||
- - | 32.19 | 141.59 | 46.19 | 57.35 | ||
- - | 134.48 | - - | 188.93 | 267.61 | ||
- - | -98.01 | - - | -183.52 | -249.9 | ||
70 | 59 | 107 | 143 | 146 | ||
- - | 26 | 34 | 66 | 78 | ||
- - | - - | - - | - - | - - | ||
- - | 33 | 73 | 77 | 68 | ||
70 | - - | - - | - - | - - |
Enterprise Value | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | 1,471 | 711 | ||
10 | 22 | 226 | 127 | 47 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
730 | 687 | 664 | 684 | 690 | ||
720 | 665 | 439 | 2,029 | 1,348 | ||
711 | 693 | 83 | 199 | 274 | ||
102.67 | 99.24 | 801.62 | 343.46 | 251.76 | ||
1.01 | 1.03 | 1.51 | 0.34 | 0.51 | ||
3.01 | 1.96 | - - | 5.63 | 4.19 | ||
13.78 | 5.13 | - - | 10.36 | 6.74 | ||
- - | 9.3 | - - | 15.6 | 9.97 | ||
19.97 | 6.64 | - - | 115,244.22 | 29.61 | ||
16.03 | 6.18 | - - | 235.04 | 24.53 | ||
- - | - - | - - | 1,600 | 766 | ||
720 | 665 | 439 | 2,158 | 1,408 | ||
4.58 | 4.23 | - - | 12.6 | 8.72 | ||
239 | 340 | - - | 361 | 322 | ||
52 | 130 | - - | 196 | 200 | ||
-6 | 71 | - - | 130 | 135 | ||
36 | 100 | - - | - - | 46 | ||
45 | 108 | - - | 9 | 55 |
Multiples | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | 16.03 | 10.54 | ||
- - | - - | - - | 18.55 | 14.14 | ||
- - | - - | - - | 26.14 | 21.98 | ||
- - | - - | - - | 11.54 | 6.39 | ||
- - | - - | - - | -3.03 | -1.71 | ||
- - | - - | - - | -3.51 | -2.3 | ||
- - | - - | - - | -4.95 | -3.57 | ||
- - | - - | - - | -2.18 | -1.04 | ||
- - | - - | - - | -1.58 | -0.86 | ||
- - | - - | - - | -1.83 | -1.15 | ||
- - | - - | - - | -2.58 | -1.79 | ||
- - | - - | - - | -1.14 | -0.52 | ||
- - | - - | - - | 4.08 | 2.21 | ||
- - | - - | - - | 4.72 | 2.96 | ||
- - | - - | - - | 6.65 | 4.6 | ||
- - | - - | - - | 2.94 | 1.34 | ||
- - | - - | - - | -36.62 | 3,686.36 | ||
- - | - - | - - | -42.37 | 4,945.65 | ||
- - | - - | - - | -59.72 | 7,685.25 | ||
- - | - - | - - | -26.36 | 2,235.86 | ||
- - | - - | - - | -50.71 | 79.53 | ||
- - | - - | - - | -58.67 | 106.69 | ||
- - | - - | - - | -82.7 | 165.8 | ||
- - | - - | - - | -36.5 | 48.23 | ||
3.01 | 1.96 | - - | 5.63 | 4.19 | ||
3.01 | 1.96 | - - | 6.27 | 4.96 | ||
3.01 | 1.96 | - - | 8.2 | 6.6 | ||
3.01 | 1.96 | - - | 4.48 | 3.33 | ||
13.78 | 5.13 | - - | 10.36 | 6.74 | ||
13.78 | 5.13 | - - | 11.54 | 7.98 | ||
13.78 | 5.13 | - - | 15.1 | 10.63 | ||
13.78 | 5.13 | - - | 8.25 | 5.37 | ||
- - | 9.3 | - - | 15.6 | 9.97 | ||
-124.64 | 9.3 | - - | 17.37 | 11.81 | ||
-124.64 | 9.3 | - - | 22.73 | 15.72 | ||
-124.64 | 9.3 | - - | 12.43 | 7.94 | ||
- - | - - | 13.89 | 9.14 | 4.6 | ||
- - | - - | 15.14 | 14.91 | 9.59 | ||
- - | - - | 10.63 | 6.58 | 2.79 | ||
720 | 665 | 439 | 2,029 | 1,348 | ||
720 | 665 | 439 | 2,259 | 1,597 | ||
720 | 665 | 439 | 2,957 | 2,126 | ||
720 | 665 | 439 | 1,617 | 1,074 |
Per Share Data Items | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
157 | 157 | 157 | 157 | 146 | ||
157 | 157 | - - | 175 | 166 | ||
157 | 157 | - - | 161 | 155 | ||
1.52 | 2.16 | - - | 2.24 | 2.08 | ||
0.33 | 0.82 | - - | 1.22 | 1.29 | ||
-0.04 | 0.45 | - - | 0.81 | 0.87 | ||
-0.27 | 0.15 | - - | 0.57 | 0.44 | ||
-0.27 | 0.15 | - - | 0.57 | 0.44 | ||
-0.27 | 0.15 | - - | 0.52 | 0.41 | ||
-0.27 | 0.15 | - - | 0.52 | 0.41 | ||
0.08 | - - | - - | - - | - - | ||
- - | 0.45 | - - | -0.25 | - - | ||
-0.06 | 0.4 | - - | -0.3 | -0.06 | ||
0.06 | 0.14 | - - | 0.79 | 0.34 | ||
-0.12 | 0.03 | - - | -3.01 | -2.69 | ||
-4.52 | -4.23 | - - | -5.78 | -5.36 |