Profitability | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | 2.73 | -8.65 | -0.68 | -0.28 | ||
- - | 12.62 | - - | -4.62 | - - | ||
- - | 6.1 | - - | -1.82 | - - | ||
30.87 | 35.39 | 32.38 | 31.11 | 27 | ||
14.71 | 16.18 | -0.63 | 9.8 | 10.04 | ||
7.9 | 9.89 | -5.74 | 4.31 | 2.85 | ||
- - | 17.3 | - - | 101.39 | 10.74 | ||
0.88 | 5.64 | -8.49 | 1.97 | -1.78 | ||
2.35 | 3.96 | -9.89 | -0.82 | -0.42 | ||
2.35 | 3.96 | -9.89 | -0.82 | -0.42 | ||
- - | 29.77 | - - | 141.5 | - - | ||
- - | - - | -176.48 | - - | - - | ||
- - | - - | - - | - - | - - |
Credit | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
223 | 221 | 280 | 352 | 333 | ||
7 | 13 | 17 | 10 | 28 | ||
216 | 208 | 263 | 342 | 305 | ||
4.77 | 3.39 | -71.01 | 5.17 | 5.86 | ||
3.56 | 2.49 | -59.88 | 4.11 | 3.49 | ||
8.88 | 5.55 | -7.75 | 11.74 | 20.65 | ||
6.63 | 4.06 | -6.54 | 9.34 | 12.3 | ||
2.07 | 3.58 | -0.16 | 4.33 | 1.84 | ||
1.71 | 2.68 | -1.18 | 1.81 | 0.77 | ||
1.11 | 2.19 | -1.48 | 1.91 | 0.52 | ||
23 | 18 | 24 | 16 | 31 | ||
-0.42 | 2.13 | -6.11 | -6.27 | -6.82 | ||
111.63 | 74.02 | 74.42 | 89.35 | 76.34 | ||
97.88 | 88.6 | 113.52 | 114.91 | 110.34 | ||
41.15 | 32.23 | 33.13 | 39.33 | 36.5 | ||
115.19 | 78.65 | 79.29 | 92.01 | 83.45 | ||
101 | 94.14 | 120.95 | 118.33 | 120.62 | ||
42.46 | 34.25 | 35.29 | 40.5 | 39.89 | ||
85.95 | 57.59 | 66.86 | 73.21 | 49.71 | ||
101.34 | 92.17 | 125.85 | 105.75 | 114.43 | ||
47 | 65 | -4 | 68 | 57 | ||
39 | 49 | -29 | 29 | 24 | ||
25 | 40 | -36 | 30 | 16 |
Liquidity | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
1.13 | 0.63 | 0.38 | 0.38 | 1.19 | ||
2.54 | 1.78 | 1.99 | 2.94 | 2.77 | ||
1.75 | 1.03 | 0.94 | 0.96 | 1.56 | ||
- - | 0.88 | 0.32 | 0.32 | 1.34 | ||
-0.42 | 2.13 | -6.11 | -6.27 | -6.82 | ||
111.63 | 74.02 | 74.42 | 89.35 | 76.34 | ||
97.88 | 88.6 | 113.52 | 114.91 | 110.34 | ||
41.15 | 32.23 | 33.13 | 39.33 | 36.5 | ||
115.19 | 78.65 | 79.29 | 92.01 | 83.45 | ||
101 | 94.14 | 120.95 | 118.33 | 120.62 | ||
42.46 | 34.25 | 35.29 | 40.5 | 39.89 | ||
10.74 | 17.3 | 7.64 | 6.64 | 26.7 | ||
4.37 | 3.88 | 1.35 | 0.81 | 3.51 | ||
2.96 | 2.66 | 5.54 | 2.59 | 2.13 |
Working Capital | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 12.57 | 13.48 | 12.7 | 14.3 | ||
- - | 29.04 | 27.07 | 28.75 | 25.53 | ||
- - | 5.19 | 4.89 | 3.49 | 3.15 | ||
- - | 70.33 | 74.65 | 104.63 | 115.78 | ||
- - | 14.67 | 14.22 | 16.55 | 16.09 | ||
- - | 24.88 | 25.67 | 22.06 | 22.68 | ||
- - | 74.49 | 76.05 | 111.32 | 118.63 | ||
- - | -41.29 | -47.58 | -75.88 | -90.25 | ||
36 | 65 | 110 | 165 | 97 | ||
19 | 37 | 78 | 95 | 55 | ||
- - | - - | - - | - - | - - | ||
17 | 28 | 32 | 70 | 42 | ||
- - | - - | - - | - - | - - |
Enterprise Value | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | 2,769 | 365 | 297 | ||
57 | 59 | 44 | 33 | 103 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
223 | 221 | 280 | 352 | 333 | ||
167 | 162 | 3,006 | 684 | 527 | ||
221 | 235 | 232 | 298 | 276 | ||
101 | 94.14 | 120.95 | 118.33 | 120.62 | ||
1.34 | 1.37 | 0.09 | 0.51 | 0.63 | ||
0.52 | 0.4 | 4.77 | 0.98 | 0.93 | ||
3.56 | 2.49 | - - | 10.03 | 9.27 | ||
6.63 | 4.06 | - - | 22.8 | 32.69 | ||
1.73 | 2.13 | 48.37 | 26.55 | 4.26 | ||
1.6 | 1.76 | 34.5 | 10.45 | 3.36 | ||
- - | - - | 2,769 | 365 | 297 | ||
167 | 162 | 3,006 | 684 | 527 | ||
1.37 | 1.33 | 27.17 | 6.04 | 4.67 | ||
318 | 403 | 630 | 696 | 566 | ||
47 | 65 | -4 | 68 | 57 | ||
25 | 40 | -36 | 30 | 16 | ||
96 | 76 | 62 | 26 | 124 | ||
104 | 92 | 87 | 65 | 157 |
Multiples | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | - - | -41.96 | -180.82 | -149.6 | ||
- - | - - | -61.63 | -518.34 | -225.52 | ||
- - | - - | -22.52 | -54.69 | -96.21 | ||
- - | - - | -57.02 | -6.68 | -5.21 | ||
- - | - - | -53.87 | -18.87 | -6.27 | ||
- - | - - | -79.11 | -54.1 | -9.46 | ||
- - | - - | -28.91 | -5.71 | -4.03 | ||
- - | - - | -24.39 | -6.31 | -19.85 | ||
- - | - - | -23.04 | -17.81 | -23.89 | ||
- - | - - | -33.85 | -51.06 | -36.01 | ||
- - | - - | -12.37 | -5.39 | -15.36 | ||
- - | - - | 4.39 | 0.52 | 0.52 | ||
- - | - - | 4.15 | 1.48 | 0.63 | ||
- - | - - | 6.1 | 4.24 | 0.95 | ||
- - | - - | 2.23 | 0.45 | 0.41 | ||
- - | - - | 82.2 | 11.29 | 2.55 | ||
- - | - - | 77.66 | 31.87 | 3.07 | ||
- - | - - | 114.06 | 91.35 | 4.63 | ||
- - | - - | 41.68 | 9.64 | 1.97 | ||
- - | - - | 47.21 | 5.07 | 1.99 | ||
- - | - - | 44.6 | 14.3 | 2.39 | ||
- - | - - | 65.5 | 41 | 3.6 | ||
- - | - - | 23.93 | 4.33 | 1.54 | ||
0.52 | 0.4 | 4.77 | 0.98 | 0.93 | ||
0.52 | 0.4 | 4.53 | 1.94 | 1.04 | ||
0.52 | 0.4 | 6.47 | 4.7 | 1.36 | ||
0.52 | 0.4 | 2.6 | 0.91 | 0.81 | ||
3.56 | 2.49 | - - | 10.03 | 9.27 | ||
3.56 | 2.49 | -722.42 | 19.79 | 10.33 | ||
3.56 | 2.49 | -1,032.95 | 47.97 | 13.52 | ||
3.56 | 2.49 | -415.43 | 9.25 | 8.09 | ||
6.63 | 4.06 | - - | 22.8 | 32.69 | ||
6.63 | 4.06 | -78.85 | 44.96 | 36.43 | ||
6.63 | 4.06 | -112.75 | 109 | 47.67 | ||
6.63 | 4.06 | -45.34 | 21.03 | 28.53 | ||
- - | - - | 25.03 | 3.22 | 2.63 | ||
- - | - - | 34.73 | 26.06 | 4.77 | ||
- - | - - | 12.69 | 2.75 | 2.04 | ||
167 | 162 | 3,006 | 684 | 527 | ||
167 | 162 | 2,853 | 1,349 | 588 | ||
167 | 162 | 4,079 | 3,271 | 769 | ||
167 | 162 | 1,641 | 631 | 460 |
Per Share Data Items | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
120 | 120 | 119 | 115 | 115 | ||
122 | 122 | 111 | 113 | 113 | ||
122 | 122 | 111 | 113 | 113 | ||
2.61 | 3.31 | 5.7 | 6.14 | 5.02 | ||
0.38 | 0.54 | -0.04 | 0.6 | 0.5 | ||
0.21 | 0.33 | -0.33 | 0.26 | 0.14 | ||
0.06 | 0.13 | -0.56 | -0.05 | -0.02 | ||
0.06 | 0.13 | -0.56 | -0.05 | -0.02 | ||
0.06 | 0.13 | -0.56 | -0.05 | -0.02 | ||
0.06 | 0.13 | -0.56 | -0.05 | -0.02 | ||
- - | - - | 0.99 | - - | - - | ||
0.29 | 0.52 | 0.3 | 0.29 | 1.03 | ||
0.23 | 0.38 | 0.08 | -0.07 | 0.74 | ||
0.46 | 0.49 | 0.4 | 0.29 | 0.91 | ||
-0.02 | 0.11 | -0.44 | -0.48 | -0.5 | ||
-1.36 | -1.01 | -1.03 | -0.51 | -0.13 |