Profitability | 2009 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-73.9 | -111.89 | -167.93 | -102.71 | -129.67 | -12.33 | -39.53 | -65.24 | -3.44 | 36.26 | 14.17 | 23.15 | 8.17 | -30.23 | -11.28 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | -45.71 | - - | -45.29 | -27.4 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | 117.18 | - - | 48.38 | 17.76 | - - | - - | ||
-5.21 | 16.71 | 55.13 | 48.58 | 48.07 | 27.21 | 25 | 24.49 | 34.2 | 37.82 | 33.54 | 37.15 | 35.04 | 20.48 | 29.25 | ||
-143.38 | -82.83 | -1,406.8 | -1,837.52 | -1,316.7 | -3.34 | -9.99 | -2.65 | 6.54 | 20.28 | 6.66 | 15.11 | 7.03 | -18.22 | -4.5 | ||
-154.85 | -94.69 | -1,486.32 | -1,914.94 | -1,362.3 | -7.02 | -14.86 | -7.93 | 3.57 | 18.8 | 4.44 | 13.65 | 5.58 | -20.65 | -6.37 | ||
- - | - - | - - | - - | - - | - - | - - | - - | -77.01 | 35.22 | 82.64 | 30.89 | -458.97 | - - | - - | ||
- - | - - | - - | -1,909.78 | -1,362.66 | -11.69 | -49.47 | -50.33 | -1.78 | 14.24 | 4.99 | 14.57 | 5.5 | -22.67 | -6.72 | ||
-162.48 | -152.08 | -1,875.1 | -1,909.78 | -1,362.66 | -8.32 | -50.94 | -50.11 | -2.18 | 13.63 | 7.65 | 10.76 | 4.84 | -24.79 | -6.85 | ||
-162.48 | -152.08 | -1,875.1 | -1,909.78 | -1,362.66 | -8.32 | -50.94 | -50.11 | -2.18 | 13.63 | 7.65 | 10.76 | 4.84 | -24.79 | -6.85 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | 4.24 | - - | 26.14 | 12.05 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Credit | 2009 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | 45 | 65 | 67 | 70 | 37 | 16 | - - | - - | 19 | - - | ||
- - | - - | - - | - - | - - | 39 | 37 | 39 | 43 | 37 | 16 | - - | - - | 19 | - - | ||
- - | - - | - - | - - | - - | 6 | 28 | 28 | 28 | - - | - - | - - | - - | - - | - - | ||
- - | -0.87 | - - | - - | -0.02 | -7.17 | -3.99 | -14.52 | 7.2 | 0.64 | 1 | - - | - - | -0.44 | - - | ||
- - | 0.01 | 0.44 | 1.29 | 0.22 | -5.9 | -3.55 | -13.17 | 6.67 | 0.52 | 0.47 | -0.86 | -1.47 | -0.17 | 1.61 | ||
- - | -0.76 | - - | - - | -0.02 | -3.41 | -2.68 | -4.85 | 13.18 | 0.69 | 1.5 | - - | - - | -0.38 | - - | ||
- - | - - | 0.42 | 1.24 | 0.21 | -2.8 | -2.39 | -4.4 | 12.2 | 0.56 | 0.71 | -0.95 | -1.85 | -0.15 | 1.14 | ||
- - | -340.42 | -3.61 | - - | -1,625.74 | -0.86 | -3.19 | -0.62 | 1.23 | 10.93 | 16.82 | 116.52 | 67.22 | -35.88 | -23.02 | ||
- - | -353.73 | -3.74 | - - | -1,682.79 | -1.35 | -4.5 | -1.05 | 0.67 | 9.98 | 14.76 | 104.39 | 52.54 | -38.78 | -27.31 | ||
- - | -389.16 | -3.81 | - - | -1,682.04 | -1.81 | -4.74 | -1.85 | 0.67 | 10.13 | 11.22 | 105.28 | 53.34 | -40.64 | -32.62 | ||
- - | - - | - - | - - | - - | 7 | 5 | 7 | 8 | 5 | 1 | - - | - - | 1 | 1 | ||
- - | -104.11 | -192.78 | -87.59 | -335.17 | 1.35 | -46.14 | -175.9 | -180.41 | -107.82 | -86.41 | -36.74 | -24.74 | -71.35 | -89.53 | ||
- - | - - | - - | - - | 3.06 | 4.4 | 48.61 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | -0.67 | 12.05 | -186.46 | -28.36 | -27.69 | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 2.22 | 2.34 | 15.97 | 29.88 | 29.31 | - - | - - | - - | - - | - - | - - | ||
- - | 1,344.52 | - - | - - | 4.28 | 33.96 | 114.39 | -323.13 | -317.12 | 99.7 | 24.7 | - - | - - | 21.42 | - - | ||
- - | -186.7 | - - | - - | -0.93 | 93.04 | -438.8 | -66.96 | -70.43 | -39.74 | -16 | - - | - - | -19.54 | - - | ||
- - | 67.8 | - - | - - | 3.1 | 18.04 | 37.58 | 70.54 | 74.55 | 30.66 | 11.92 | - - | - - | 11.66 | - - | ||
- - | -8.18 | -68.26 | -76.22 | -51.76 | 27.94 | 101.84 | -293.25 | -293.44 | 80.83 | 11.68 | -40.1 | -26.68 | 8.61 | -22.01 | ||
- - | 0.39 | 18.5 | 45.48 | 10.14 | 91.67 | -263.64 | -57.22 | -61.91 | -29.96 | -6.98 | 38.44 | 39.81 | -7.03 | 12.24 | ||
-1 | -1 | -1 | -4 | -7 | -6 | -16 | -5 | 10 | 58 | 16 | 54 | 26 | -44 | -12 | ||
-1 | -1 | -1 | -5 | -8 | -10 | -23 | -8 | 5 | 53 | 14 | 49 | 20 | -47 | -14 | ||
-1 | -1 | -1 | -4 | -8 | -13 | -24 | -14 | 5 | 54 | 10 | 49 | 20 | -50 | -16 |
Liquidity | 2009 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | 0.72 | 1.22 | 17.65 | 1.47 | 0.09 | 0.1 | 0.09 | 0.08 | 0.1 | 0.13 | 0.59 | 0.48 | 0.18 | 0.33 | ||
5.46 | 0.75 | 2.06 | 19.39 | 2.39 | 1.32 | 1.37 | 1.3 | 1.28 | 1.55 | 1.59 | 2.16 | 2.47 | 2.1 | 2.22 | ||
0.36 | 0.72 | 1.22 | 17.77 | 1.64 | 0.78 | 0.93 | 0.91 | 0.83 | 0.81 | 0.82 | 1.15 | 0.94 | 0.85 | 1.3 | ||
1.99 | 0.74 | -1.96 | -7.68 | -7.11 | -0.33 | -0.19 | -0.03 | 0.05 | 0.6 | 0.57 | 0.71 | - - | -0.59 | 0.45 | ||
- - | -104.11 | -192.78 | -87.59 | -335.17 | 1.35 | -46.14 | -175.9 | -180.41 | -107.82 | -86.41 | -36.74 | -24.74 | -71.35 | -89.53 | ||
- - | - - | - - | - - | 3.06 | 4.4 | 48.61 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | -0.67 | 12.05 | -186.46 | -28.36 | -27.69 | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 2.22 | 2.34 | 15.97 | 29.88 | 29.31 | - - | - - | - - | - - | - - | - - | ||
- - | 1,344.52 | - - | - - | 4.28 | 33.96 | 114.39 | -323.13 | -317.12 | 99.7 | 24.7 | - - | - - | 21.42 | - - | ||
- - | -186.7 | - - | - - | -0.93 | 93.04 | -438.8 | -66.96 | -70.43 | -39.74 | -16 | - - | - - | -19.54 | - - | ||
- - | 67.8 | - - | - - | 3.1 | 18.04 | 37.58 | 70.54 | 74.55 | 30.66 | 11.92 | - - | - - | 11.66 | - - | ||
189.65 | 42.11 | -246.08 | -878.69 | -421.55 | -12.81 | -13.07 | -1.58 | 2.94 | 50.04 | 57.93 | 58.64 | -0.37 | -56.21 | 41.68 | ||
5.09 | 13.1 | -24.22 | -9.33 | -19.1 | -4.2 | -2.26 | -0.57 | 0.77 | 8.32 | 20.59 | 9.01 | -0.06 | -11.79 | 12.53 | ||
-4.54 | -5.19 | 12.44 | 258.78 | 152.85 | 2.1 | 0.46 | -0.54 | -0.4 | 4.1 | 2.54 | 4.97 | 4.68 | 0.94 | 2.45 |
Working Capital | 2009 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.19 | 40.59 | - - | 11.87 | 5.19 | 6.08 | 2.75 | 3.11 | 2.84 | 5.56 | 4.82 | 8.15 | 9.18 | 6.06 | 5.28 | ||
29.94 | 8.99 | - - | 30.75 | 70.3 | 60.03 | 132.6 | 117.3 | 128.7 | 65.61 | 75.69 | 44.8 | 39.76 | 60.25 | 69.1 | ||
0.93 | 2.39 | 0.26 | 0.34 | 0.5 | 6.93 | 3.78 | 5.49 | 3.99 | 4.64 | 3.28 | 3.87 | 2.75 | 2.21 | 3.17 | ||
393.49 | 152.57 | 1,404.94 | 1,089.11 | 728.63 | 52.69 | 96.51 | 66.47 | 91.53 | 78.61 | 111.39 | 94.36 | 132.85 | 165.5 | 115.2 | ||
14.63 | 1.09 | 1.98 | 1.72 | 1.1 | 9.51 | 4.13 | 8.57 | 8.19 | 12.87 | 7.57 | 7.75 | 6.47 | 5.31 | 6.65 | ||
24.95 | 333.64 | 184.44 | 211.99 | 330.47 | 38.37 | 88.47 | 42.57 | 44.57 | 28.36 | 48.25 | 47.12 | 56.4 | 68.68 | 54.91 | ||
398.48 | -172.08 | 1,220.5 | 907.87 | 468.46 | 74.35 | 140.65 | 141.2 | 175.66 | 115.86 | 138.83 | 92.04 | 116.22 | 157.07 | 129.38 | ||
-363.56 | -143.58 | -1,404.94 | -1,058.35 | -658.33 | 7.34 | 36.09 | 50.84 | 37.17 | -13 | -35.7 | -49.56 | -93.09 | -105.25 | -46.1 | ||
- - | - - | - - | - - | 1 | 38 | 26 | 22 | 28 | 49 | 46 | 71 | 102 | 71 | 44 | ||
2 | - - | - - | - - | - - | 2 | 1 | 2 | 1 | 1 | 1 | 1 | - - | 1 | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | 36 | 25 | 20 | 27 | 48 | 44 | 70 | 101 | 70 | 44 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2009 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 13 | 136 | 330 | 127 | 85 | 64 | 22 | 193 | 137 | 319 | 354 | 118 | 188 | ||
- - | - - | - - | 6 | 2 | 8 | 7 | 6 | 5 | 7 | 8 | 47 | 38 | 11 | 19 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | 45 | 65 | 67 | 70 | 37 | 16 | - - | - - | 19 | - - | ||
- - | - - | 12 | 131 | 329 | 163 | 143 | 124 | 87 | 223 | 144 | 272 | 317 | 126 | 169 | ||
- - | - - | -2 | -7 | -14 | 48 | -15 | -100 | -100 | -94 | -98 | -75 | -57 | -98 | -134 | ||
- - | -186.7 | - - | - - | -0.93 | 93.04 | -438.8 | -66.96 | -70.43 | -39.74 | -16 | - - | - - | -19.54 | - - | ||
- - | -164.37 | - - | - - | - - | 0.27 | 0.45 | 0.54 | 0.8 | 0.17 | 0.11 | - - | - - | 0.15 | - - | ||
- - | - - | 154.55 | 560.54 | 583.92 | 0.88 | 0.88 | 0.71 | 0.59 | 0.78 | 0.61 | 0.76 | 0.86 | 0.52 | 0.65 | ||
- - | - - | - - | - - | - - | - - | - - | - - | 8.96 | 3.83 | 9.23 | 5 | 12.3 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | 16.38 | 4.13 | 13.84 | 5.54 | 15.49 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | 22.27 | 6.67 | 4.71 | 3.54 | 5.3 | 32,144.56 | - - | 6.13 | ||
- - | - - | - - | - - | - - | - - | - - | 14.11 | 4.99 | 4.26 | 3.38 | 4.77 | 56.22 | - - | 5.68 | ||
- - | - - | 13 | 136 | 330 | 127 | 85 | 64 | 22 | 204 | 148 | 353 | 406 | 118 | 188 | ||
- - | - - | 12 | 131 | 329 | 163 | 143 | 124 | 87 | 234 | 156 | 306 | 369 | 126 | 169 | ||
- - | - - | 14.42 | 24.91 | 49.9 | 16.46 | 13.5 | 10.24 | 7.08 | 16.51 | 9.96 | 18.4 | 19.89 | 7.64 | 9.86 | ||
1 | 1 | - - | - - | 1 | 186 | 163 | 174 | 149 | 287 | 235 | 360 | 366 | 240 | 258 | ||
-1 | -1 | -1 | -4 | -7 | -6 | -16 | -5 | 10 | 58 | 16 | 54 | 26 | -44 | -12 | ||
-1 | -1 | -1 | -4 | -8 | -13 | -24 | -14 | 5 | 54 | 10 | 49 | 20 | -50 | -16 | ||
- - | - - | - - | -3 | -5 | -10 | -10 | 6 | 13 | 47 | 41 | 51 | - - | -41 | 28 | ||
- - | - - | - - | -2 | -5 | -6 | -3 | 9 | 18 | 52 | 43 | 57 | 6 | -37 | 30 |
Multiples | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y |
---|