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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.41 | 40.39 | 23.58 | 16.83 | 56.01 | 17.27 | 18.55 | 22.8 | 27.97 | 29.32 | -0.08 | 13.87 | -0.27 | -0.53 | 13.41 | ||
1.23 | 7.33 | 6.23 | 5.26 | 17.71 | 5.71 | 6.58 | 8.6 | 11.77 | 13.81 | -0.04 | 7.34 | -0.15 | -0.28 | 6.86 | ||
3.87 | - - | 11.75 | 10.11 | 25.81 | 8.96 | 9.42 | 11.47 | 14.59 | 15.64 | - - | 8.54 | -0.31 | -0.56 | 7.84 | ||
2.75 | - - | 7.52 | 6.53 | 10.59 | 8.41 | 8.9 | 10.08 | 13.09 | 9 | - - | 8.88 | 0.04 | -1.27 | 11.34 | ||
34.02 | 35.72 | 40.01 | 39.64 | 40.92 | 42.78 | 44.93 | 48.07 | 50.29 | 50.27 | 49.76 | 51.84 | 53.37 | 50.45 | 50.37 | ||
18.37 | 20.23 | 23.67 | 22.83 | 25.72 | 28.24 | 29.71 | 32.29 | 33.95 | 33.83 | 34.24 | 35.81 | 37.81 | 34.14 | 36.11 | ||
13.74 | 16.48 | 19.76 | 18.7 | 22.53 | 24.89 | 26.95 | 29.05 | 30.08 | 29.72 | 30.32 | 32.4 | 33.98 | 30.08 | 31.82 | ||
-22.19 | -264.94 | 3.63 | -1.2 | 27.69 | 34.78 | 50.9 | 46.78 | 59.1 | 24.72 | 51.82 | 96.17 | 100.34 | -24.48 | 64.18 | ||
7.71 | 16.54 | 20.12 | 18.47 | 45.24 | 19.57 | 22.92 | 28.45 | 30.84 | 51.07 | -11.33 | 29.52 | 3.52 | 4.06 | 22.3 | ||
2.95 | 16.79 | 16.77 | 13.87 | 39.92 | 13.92 | 16.11 | 20.88 | 30.39 | 42.33 | -0.14 | 23.19 | -0.46 | -0.75 | 17.34 | ||
2.95 | 16.79 | 16.77 | 13.87 | 39.92 | 13.92 | 16.11 | 20.88 | 30.39 | 42.33 | -0.14 | 23.19 | -0.46 | -0.75 | 17.34 | ||
61.7 | - - | 16.67 | 24.9 | 11.77 | 29.11 | 29.35 | 26.42 | 0.97 | 16.55 | - - | 20.1 | 99.68 | 110.04 | 20.55 | ||
- - | - - | - - | - - | - - | - - | 22.66 | 20.5 | 17.19 | 16.02 | 1,042.49 | 27.84 | 1,351.42 | -9,795 | 36.26 | ||
9.41 | 40.39 | 23.58 | 16.83 | 56.01 | 17.27 | 14.35 | 18.13 | 23.16 | 24.62 | 0.8 | 10.01 | 3.41 | -52.32 | 8.55 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,836 | 3,236 | 3,130 | 3,305 | 7,020 | 7,296 | 8,081 | 9,238 | 10,187 | 13,616 | 12,745 | 10,982 | 10,954 | 12,960 | 12,558 | ||
558 | 100 | 708 | 28 | 647 | 210 | 1,265 | 1,517 | 769 | 1,857 | 1,050 | 98 | 1,009 | 1,256 | 1,288 | ||
3,277 | 3,137 | 2,421 | 3,278 | 6,373 | 7,086 | 6,816 | 7,721 | 9,418 | 11,760 | 11,694 | 10,884 | 9,946 | 11,704 | 11,270 | ||
6.2 | 4.8 | 4.98 | 5.18 | 5.61 | 4.29 | 4.15 | 3.91 | 3.96 | 4.96 | 4.46 | 3.56 | 3.28 | 4.02 | 3.49 | ||
6.13 | 4.79 | 4.84 | 4.66 | 5.56 | 4.22 | 4.11 | 3.83 | 3.92 | 4.93 | 4.24 | 3.24 | 3.06 | 3.82 | 3.26 | ||
8.3 | 5.89 | 5.97 | 6.32 | 6.4 | 4.86 | 4.58 | 4.34 | 4.47 | 5.64 | 5.04 | 3.93 | 3.65 | 4.56 | 3.96 | ||
8.2 | 5.88 | 5.8 | 5.69 | 6.34 | 4.79 | 4.53 | 4.26 | 4.43 | 5.61 | 4.78 | 3.58 | 3.41 | 4.34 | 3.7 | ||
2.33 | 3.45 | 3.47 | 2.81 | 3.87 | 5.04 | 6.2 | 7.09 | 7.75 | 7.48 | 6.66 | 8 | 9.36 | 8.09 | 8.26 | ||
1.93 | 2.99 | 3.09 | 2.54 | 3.18 | 2.91 | 3.36 | 4.37 | 4.57 | 5.06 | 4.97 | 5.76 | 6.48 | 5.5 | 5.35 | ||
1.74 | 2.81 | 2.9 | 2.3 | 3.39 | 4.44 | 5.62 | 6.38 | 6.87 | 6.57 | 5.9 | 7.24 | 8.41 | 7.13 | 7.28 | ||
265 | 195 | 181 | 227 | 323 | 338 | 314 | 333 | 332 | 367 | 429 | 386 | 356 | 399 | 435 | ||
13.66 | 23.23 | 29.68 | 32.7 | 31.05 | 34.99 | 35.92 | 39.31 | 44.6 | 48.85 | 50.13 | 55.78 | 56.11 | 50.06 | 52.23 | ||
127.2 | 122.92 | 90.49 | 114.6 | 127.94 | 120.48 | 101.86 | 112.14 | 117.84 | 91.61 | 93.75 | 78.14 | 82.55 | 134.01 | 111.97 | ||
66.33 | 64 | 46.22 | 56.48 | 55.61 | 55.85 | 47.64 | 46.67 | 48.64 | 41.73 | 43.66 | 41.18 | 38.58 | 45.67 | 42.85 | ||
40.49 | 43.76 | 34.06 | 42.91 | 44.56 | 46.95 | 40.18 | 41.5 | 45.85 | 40.23 | 42.8 | 40.16 | 38.47 | 47.46 | 43.87 | ||
148.88 | 126.82 | 116.95 | 115.56 | 140.94 | 124.06 | 120.76 | 134.18 | 127.47 | 106.07 | 102.17 | 78.84 | 90.92 | 148.39 | 124.77 | ||
77.63 | 66.03 | 59.73 | 56.96 | 61.25 | 57.51 | 56.49 | 55.84 | 52.61 | 48.32 | 47.58 | 41.55 | 42.49 | 50.57 | 47.75 | ||
47.39 | 45.15 | 44.02 | 43.28 | 49.09 | 48.34 | 47.63 | 49.66 | 49.6 | 46.58 | 46.64 | 40.52 | 42.37 | 52.55 | 48.88 | ||
147.19 | 126.46 | 113.74 | 103.97 | 139.65 | 122.19 | 119.52 | 131.6 | 126.34 | 105.34 | 97.03 | 71.66 | 84.8 | 141.15 | 116.52 | ||
77.43 | 65.97 | 59.06 | 54.35 | 61.04 | 57.14 | 56.23 | 55.36 | 52.39 | 48.15 | 45.32 | 38.43 | 39.94 | 48.36 | 44.85 | ||
618 | 674 | 628 | 638 | 1,252 | 1,702 | 1,945 | 2,364 | 2,574 | 2,745 | 2,857 | 3,085 | 3,335 | 3,227 | 3,598 | ||
510 | 585 | 560 | 576 | 1,028 | 983 | 1,054 | 1,457 | 1,516 | 1,859 | 2,130 | 2,220 | 2,308 | 2,191 | 2,328 | ||
462 | 549 | 525 | 523 | 1,097 | 1,500 | 1,765 | 2,127 | 2,280 | 2,412 | 2,530 | 2,791 | 2,998 | 2,843 | 3,170 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.01 | 0.07 | 0.49 | 0.03 | 0.1 | 0.04 | 0.07 | 0.04 | 0.03 | 0.04 | 0.36 | 0.07 | 0.04 | 0.05 | ||
1.89 | 3.14 | 1.7 | 3.65 | 1.36 | 2.57 | 1.31 | 1.2 | 1.7 | 1.16 | 1.51 | 2.4 | 1.23 | 1.18 | 1.19 | ||
0.41 | 0.64 | 0.44 | 1.36 | 0.4 | 0.75 | 0.41 | 0.41 | 0.59 | 0.43 | 0.56 | 1.22 | 0.49 | 0.41 | 0.39 | ||
0.3 | 0.61 | 0.84 | 0.59 | 0.61 | 0.68 | 0.83 | 0.68 | 0.82 | 0.86 | 0.93 | 1.57 | 1.36 | 0.97 | 0.91 | ||
13.66 | 23.23 | 29.68 | 32.7 | 31.05 | 34.99 | 35.92 | 39.31 | 44.6 | 48.85 | 50.13 | 55.78 | 56.11 | 50.06 | 52.23 | ||
127.2 | 122.92 | 90.49 | 114.6 | 127.94 | 120.48 | 101.86 | 112.14 | 117.84 | 91.61 | 93.75 | 78.14 | 82.55 | 134.01 | 111.97 | ||
66.33 | 64 | 46.22 | 56.48 | 55.61 | 55.85 | 47.64 | 46.67 | 48.64 | 41.73 | 43.66 | 41.18 | 38.58 | 45.67 | 42.85 | ||
40.49 | 43.76 | 34.06 | 42.91 | 44.56 | 46.95 | 40.18 | 41.5 | 45.85 | 40.23 | 42.8 | 40.16 | 38.47 | 47.46 | 43.87 | ||
148.88 | 126.82 | 116.95 | 115.56 | 140.94 | 124.06 | 120.76 | 134.18 | 127.47 | 106.07 | 102.17 | 78.84 | 90.92 | 148.39 | 124.77 | ||
77.63 | 66.03 | 59.73 | 56.96 | 61.25 | 57.51 | 56.49 | 55.84 | 52.61 | 48.32 | 47.58 | 41.55 | 42.49 | 50.57 | 47.75 | ||
47.39 | 45.15 | 44.02 | 43.28 | 49.09 | 48.34 | 47.63 | 49.66 | 49.6 | 46.58 | 46.64 | 40.52 | 42.37 | 52.55 | 48.88 | ||
7.3 | 13.43 | 17.68 | 11.64 | 8.86 | 11.74 | 13.76 | 14.47 | 15.39 | 13.7 | 17.18 | 21.3 | 19.59 | 17.31 | 17.79 | ||
3.74 | 6.96 | 11.46 | 8.96 | 3.7 | 1.5 | 1.59 | 1.87 | 1.83 | 2.53 | 3.51 | 3.25 | 2.63 | 2.66 | 2.19 | ||
2.03 | 3 | 2.84 | 3.4 | 4.02 | 4.86 | 4.83 | 4.9 | 5.06 | 3.13 | 3.46 | 4.27 | 4.33 | 4.2 | 4.39 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.48 | 7.15 | 6.21 | 6.15 | 8.87 | 9.84 | 9.84 | 9.96 | 10.02 | 10 | 9.75 | 10.44 | 10.47 | 10.5 | 11.49 | ||
56.37 | 51.05 | 58.79 | 59.36 | 41.17 | 37.09 | 37.11 | 36.63 | 36.43 | 36.5 | 37.44 | 34.96 | 34.85 | 34.76 | 31.77 | ||
1.2 | 1.32 | 1.16 | 1.18 | 1.78 | 1.93 | 1.96 | 2 | 1.87 | 1.92 | 2.39 | 3.11 | 2.87 | 2.7 | 2.49 | ||
304.87 | 276.85 | 314.5 | 308.75 | 204.63 | 188.93 | 186.18 | 182.72 | 195.64 | 190.58 | 152.56 | 117.21 | 127.08 | 135.29 | 146.8 | ||
8.15 | 8.2 | 12.3 | 10.57 | 12.45 | 12.16 | 10.15 | 7.9 | 6.77 | 6.75 | 5.85 | 7.99 | 6.47 | 5.44 | 5 | ||
44.8 | 44.53 | 29.67 | 34.53 | 29.31 | 30.01 | 35.95 | 46.22 | 53.95 | 54.05 | 62.39 | 45.67 | 56.43 | 67.06 | 72.97 | ||
316.45 | 283.37 | 343.61 | 333.58 | 216.48 | 196.01 | 187.34 | 173.13 | 178.12 | 173.03 | 127.61 | 106.5 | 105.5 | 102.99 | 105.6 | ||
-248.5 | -225.79 | -255.71 | -249.39 | -163.46 | -151.84 | -149.07 | -146.09 | -159.21 | -154.08 | -115.12 | -82.26 | -92.23 | -100.52 | -115.02 | ||
1,880 | 1,369 | 1,374 | 1,481 | 1,744 | 1,827 | 1,852 | 1,955 | 2,084 | 2,130 | 1,374 | 1,291 | 1,573 | 1,899 | 2,078 | ||
44 | 38 | 48 | 46 | 88 | 106 | 107 | 150 | 161 | 183 | 172 | 151 | 185 | 246 | 254 | ||
1,328 | 1,012 | 1,048 | 1,168 | 1,235 | 1,244 | 1,219 | 1,260 | 1,383 | 1,480 | 815 | 736 | 805 | 968 | 1,096 | ||
508 | 319 | 278 | 267 | 421 | 477 | 526 | 545 | 540 | 467 | 387 | 404 | 583 | 685 | 728 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,902 | 3,763 | 3,917 | 7,074 | 13,383 | 19,407 | 24,662 | 28,337 | 37,975 | 29,597 | 30,793 | 39,271 | 39,477 | 41,924 | 44,993 | ||
44 | 9 | 86 | 332 | 64 | 110 | 83 | 177 | 90 | 94 | 81 | 461 | 199 | 134 | 152 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | 111 | 132 | -6 | 17 | 286 | 342 | 330 | 316 | 320 | 322 | ||
3,836 | 3,236 | 3,130 | 3,305 | 7,020 | 7,296 | 8,081 | 9,238 | 10,187 | 13,616 | 12,745 | 10,982 | 10,954 | 12,960 | 12,558 | ||
6,694 | 6,990 | 6,960 | 10,048 | 20,340 | 26,704 | 32,792 | 37,391 | 48,088 | 43,407 | 43,799 | 50,123 | 50,548 | 55,071 | 57,719 | ||
4,941 | 4,901 | 5,239 | 5,803 | 11,462 | 12,687 | 14,307 | 16,545 | 19,363 | 28,181 | 26,785 | 26,432 | 25,778 | 25,626 | 26,298 | ||
77.63 | 66.03 | 59.73 | 56.96 | 61.25 | 57.51 | 56.49 | 55.84 | 52.61 | 48.32 | 47.58 | 41.55 | 42.49 | 50.57 | 47.75 | ||
0.57 | 0.46 | 0.45 | 0.33 | 0.35 | 0.27 | 0.25 | 0.25 | 0.21 | 0.31 | 0.29 | 0.22 | 0.22 | 0.24 | 0.22 | ||
1.99 | 2.1 | 2.62 | 3.59 | 4.18 | 4.43 | 5.01 | 5.11 | 6.34 | 5.35 | 5.25 | 5.82 | 5.73 | 5.83 | 5.79 | ||
10.83 | 10.37 | 11.08 | 15.74 | 16.25 | 15.69 | 16.86 | 15.82 | 18.69 | 15.81 | 15.33 | 16.25 | 15.16 | 17.07 | 16.04 | ||
14.48 | 12.73 | 13.27 | 19.22 | 18.55 | 17.8 | 18.58 | 17.58 | 21.09 | 17.99 | 17.31 | 17.96 | 16.86 | 19.37 | 18.21 | ||
13.28 | 8.54 | 7.44 | 13.82 | 18.3 | 20.22 | 20.05 | 19.26 | 21.28 | 17 | 17.23 | 16.09 | 18.68 | 20.27 | 18.46 | ||
10.94 | 7.71 | 6.94 | 12.74 | 15.24 | 13.09 | 12.98 | 13.13 | 14.49 | 12.62 | 13.4 | 12.6 | 13.54 | 14.68 | 13.13 | ||
3,233 | 3,814 | 4,000 | 7,390 | 14,053 | 20,263 | 25,549 | 29,021 | 39,135 | 30,368 | 30,793 | 39,634 | 39,477 | 41,924 | 45,153 | ||
7,025 | 7,041 | 7,044 | 10,364 | 21,010 | 27,560 | 33,679 | 38,075 | 49,248 | 44,177 | 43,799 | 50,486 | 50,548 | 55,071 | 57,879 | ||
30.45 | 33.14 | 34.07 | 55.15 | 108.1 | 138.56 | 166.67 | 187.62 | 246.87 | 227.77 | 228.55 | 259.01 | 265.13 | 286.02 | 314.88 | ||
3,365 | 3,332 | 2,654 | 2,796 | 4,868 | 6,028 | 6,548 | 7,321 | 7,580 | 8,116 | 8,344 | 8,615 | 8,821 | 9,453 | 9,962 | ||
618 | 674 | 628 | 638 | 1,252 | 1,702 | 1,945 | 2,364 | 2,574 | 2,745 | 2,857 | 3,085 | 3,335 | 3,227 | 3,598 | ||
462 | 549 | 525 | 523 | 1,097 | 1,500 | 1,765 | 2,127 | 2,280 | 2,412 | 2,530 | 2,791 | 2,998 | 2,843 | 3,170 | ||
504 | 818 | 935 | 727 | 1,111 | 1,320 | 1,635 | 1,941 | 2,260 | 2,553 | 2,541 | 3,115 | 2,707 | 2,717 | 3,126 | ||
612 | 907 | 1,003 | 789 | 1,335 | 2,040 | 2,527 | 2,849 | 3,318 | 3,439 | 3,268 | 3,979 | 3,733 | 3,752 | 4,395 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|