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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.29 | 12.85 | 8.21 | 6.18 | 7.35 | 9.2 | 9.29 | 10.61 | 10.34 | 14.67 | 12.34 | 13.1 | 16.99 | 17.54 | 12.27 | ||
12.23 | 25.3 | 13.19 | 8.68 | 11.1 | 15.54 | 17.77 | 22.01 | 21.61 | 32.09 | 28.54 | 29.94 | 35.29 | 33.73 | 21.86 | ||
6.29 | 12.85 | 7.55 | 5.38 | 6.42 | 8.13 | 8.35 | 9.68 | 9.45 | 13.34 | 11.18 | 11.71 | 14.87 | 15.33 | 10.82 | ||
16.71 | 30.65 | 18.99 | 14.56 | 14.25 | 19.76 | 22.19 | 26.58 | 27.08 | 40.94 | 35.9 | 36.26 | 42.06 | 40.25 | 24.86 | ||
47.94 | 53.64 | 49.3 | 49.65 | 52.14 | 56.93 | 58.27 | 61.76 | 64.26 | 65.11 | 63.71 | 64.1 | 67.47 | 68.76 | 62.9 | ||
30 | 38.06 | 32.96 | 31.88 | 35.08 | 41.82 | 43.95 | 45.73 | 48.9 | 50.61 | 48.84 | 49.15 | 55.11 | 56.8 | 48.91 | ||
21.13 | 31.53 | 24.89 | 20.95 | 24.45 | 32.4 | 35.23 | 38.59 | 42.86 | 44.56 | 41.54 | 42.29 | 49.91 | 51.91 | 41.85 | ||
23.53 | 62.16 | 425.97 | 80.44 | -47.9 | 147.86 | -786.67 | 156.49 | 78.76 | 75.58 | 75.59 | 180.77 | 78.29 | 73.69 | 122.2 | ||
19.34 | 32.59 | 21.51 | 15.09 | 22.56 | 29.7 | 32.43 | 36.87 | 40.64 | 42.36 | 39.82 | 41.61 | 48.62 | 50.09 | 42.34 | ||
14.1 | 23.11 | 16.28 | 13.72 | 17.71 | 21.63 | 22.97 | 26.89 | 24.61 | 35.35 | 34.88 | 38.69 | 42.35 | 43.68 | 37.16 | ||
14.1 | 23.11 | 16.28 | 13.72 | 17.71 | 21.63 | 22.97 | 26.89 | 24.61 | 35.35 | 34.88 | 38.69 | 42.35 | 43.68 | 37.16 | ||
27.12 | 29.07 | 24.33 | 9.1 | 21.5 | 27.18 | 29.17 | 27.08 | 39.44 | 16.54 | 12.41 | 7.01 | 12.89 | 12.79 | 12.24 | ||
38.57 | 18.34 | 28.8 | 46.56 | 54.35 | 46.9 | 48.36 | 45.79 | 57.14 | 45.79 | 59.96 | 61.23 | 50.02 | 49.11 | 70 | ||
3.87 | 10.49 | 5.85 | 3.3 | 3.35 | 4.89 | 4.8 | 5.75 | 4.43 | 7.96 | 4.94 | 5.08 | 8.49 | 8.93 | 3.68 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 5,592 | 5,686 | 5,158 | 4,631 | 4,120 | 3,609 | 4,077 | 5,068 | 6,062 | 7,047 | 8,124 | 8,735 | 11,223 | ||
- - | - - | 1,381 | 1,500 | 1,000 | 1,001 | 1,000 | 631 | 500 | 749 | 500 | 550 | 500 | 500 | 599 | ||
- - | - - | 4,211 | 4,186 | 4,158 | 3,630 | 3,120 | 2,978 | 3,577 | 4,319 | 5,562 | 6,497 | 7,624 | 8,235 | 10,624 | ||
- - | - - | 1.24 | 1.39 | 1.2 | 0.85 | 0.72 | 0.59 | 0.56 | 0.63 | 0.86 | 0.99 | 0.8 | 0.77 | 1.31 | ||
-0.38 | -0.25 | 1.02 | 1.04 | 0.82 | 0.63 | 0.55 | 0.4 | 0.33 | 0.33 | 0.48 | 0.52 | 0.31 | 0.5 | 0.96 | ||
- - | - - | 1.64 | 2.12 | 1.73 | 1.1 | 0.9 | 0.7 | 0.64 | 0.72 | 1.01 | 1.15 | 0.89 | 0.84 | 1.53 | ||
-0.54 | -0.3 | 1.35 | 1.59 | 1.18 | 0.81 | 0.68 | 0.48 | 0.38 | 0.37 | 0.56 | 0.6 | 0.34 | 0.55 | 1.13 | ||
- - | - - | 107.79 | 48.09 | 45.06 | 58.04 | 63.48 | 76.42 | 93.79 | 63.9 | 41.32 | 37.41 | 54.95 | 53.16 | 24.27 | ||
- - | - - | 88.36 | 42.27 | 45.06 | 58.04 | 63.48 | 76.42 | 93.79 | 63.9 | 41.32 | 37.41 | 54.95 | 53.16 | 24.27 | ||
- - | - - | 81.4 | 31.61 | 31.41 | 44.96 | 50.89 | 64.49 | 82.21 | 56.27 | 35.15 | 32.19 | 49.76 | 48.58 | 20.77 | ||
- - | - - | 42 | 85 | 95 | 94 | 90 | 80 | 78 | 125 | 170 | 190 | 184 | 214 | 353 | ||
196.44 | 197.26 | 136.7 | 144.58 | 157.96 | 180.72 | 202.82 | 212.09 | 206.34 | 231.35 | 231.1 | 226.3 | 193.14 | 191.47 | 167.01 | ||
- - | - - | 38.45 | 38.19 | 38.48 | 34.94 | 31.37 | 28.44 | 34.6 | 48.02 | 62.45 | 70.72 | 57.18 | 56.49 | 62.88 | ||
- - | - - | 12.53 | 12.09 | 11.86 | 10.08 | 8.42 | 7.74 | 8.84 | 9.66 | 11.66 | 12.78 | 13.67 | 13.54 | 16.28 | ||
- - | - - | 20.54 | 20.91 | 21.96 | 20.9 | 19.22 | 18.12 | 20.28 | 25.2 | 30.87 | 33.57 | 30.9 | 30.27 | 32.84 | ||
- - | - - | 51.06 | 51.87 | 47.73 | 44.57 | 41.42 | 34.46 | 39.44 | 56.35 | 68.06 | 76.71 | 60.93 | 59.92 | 66.42 | ||
- - | - - | 16.64 | 16.42 | 14.71 | 12.85 | 11.12 | 9.38 | 10.07 | 11.33 | 12.71 | 13.86 | 14.56 | 14.36 | 17.2 | ||
- - | - - | 27.28 | 28.4 | 27.24 | 26.66 | 25.39 | 21.96 | 23.11 | 29.57 | 33.64 | 36.42 | 32.92 | 32.11 | 34.69 | ||
-12.16 | -12.64 | 42 | 38.96 | 32.67 | 33.03 | 31.37 | 23.44 | 23.42 | 29.24 | 37.79 | 40.18 | 23.33 | 39 | 48.88 | ||
-5.22 | -5.25 | 14.1 | 12.86 | 10.56 | 9.85 | 8.66 | 6.58 | 6.24 | 6.22 | 7.44 | 7.73 | 6.08 | 9.84 | 13.26 | ||
3,128 | 5,316 | 4,527 | 4,088 | 4,281 | 5,456 | 5,713 | 6,114 | 7,316 | 7,988 | 7,025 | 7,108 | 10,110 | 11,376 | 8,569 | ||
2,375 | 4,117 | 3,711 | 3,593 | 4,281 | 5,456 | 5,713 | 6,114 | 7,316 | 7,988 | 7,025 | 7,108 | 10,110 | 11,376 | 8,569 | ||
2,203 | 4,403 | 3,419 | 2,687 | 2,984 | 4,226 | 4,580 | 5,159 | 6,412 | 7,034 | 5,975 | 6,116 | 9,156 | 10,397 | 7,331 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.84 | 1.55 | 0.84 | 1.16 | 1.39 | 1.33 | 1.26 | 1.54 | 1.98 | 1.71 | 2.54 | 2.75 | 3.79 | 3.04 | 2.58 | ||
3.85 | 3.56 | 2.24 | 2.4 | 2.92 | 2.79 | 2.77 | 3.29 | 3.87 | 3.27 | 4.13 | 4.28 | 5.33 | 4.7 | 4.55 | ||
2.65 | 2.32 | 1.28 | 1.51 | 1.83 | 1.8 | 1.72 | 2.1 | 2.55 | 2.2 | 3.04 | 3.34 | 4.45 | 3.67 | 3.27 | ||
1.69 | 2.14 | 1.19 | 0.99 | 1.1 | 1.5 | 1.69 | 1.91 | 2.37 | 3.04 | 2.89 | 2.72 | 3.53 | 3.14 | 2.04 | ||
196.44 | 197.26 | 136.7 | 144.58 | 157.96 | 180.72 | 202.82 | 212.09 | 206.34 | 231.35 | 231.1 | 226.3 | 193.14 | 191.47 | 167.01 | ||
- - | - - | 38.45 | 38.19 | 38.48 | 34.94 | 31.37 | 28.44 | 34.6 | 48.02 | 62.45 | 70.72 | 57.18 | 56.49 | 62.88 | ||
- - | - - | 12.53 | 12.09 | 11.86 | 10.08 | 8.42 | 7.74 | 8.84 | 9.66 | 11.66 | 12.78 | 13.67 | 13.54 | 16.28 | ||
- - | - - | 20.54 | 20.91 | 21.96 | 20.9 | 19.22 | 18.12 | 20.28 | 25.2 | 30.87 | 33.57 | 30.9 | 30.27 | 32.84 | ||
- - | - - | 51.06 | 51.87 | 47.73 | 44.57 | 41.42 | 34.46 | 39.44 | 56.35 | 68.06 | 76.71 | 60.93 | 59.92 | 66.42 | ||
- - | - - | 16.64 | 16.42 | 14.71 | 12.85 | 11.12 | 9.38 | 10.07 | 11.33 | 12.71 | 13.86 | 14.56 | 14.36 | 17.2 | ||
- - | - - | 27.28 | 28.4 | 27.24 | 26.66 | 25.39 | 21.96 | 23.11 | 29.57 | 33.64 | 36.42 | 32.92 | 32.11 | 34.69 | ||
110.26 | 128.88 | 34.11 | 37.68 | 41.62 | 58.06 | 69.97 | 77.44 | 73.42 | 88.28 | 72.98 | 60.4 | 77.19 | 69.04 | 41.55 | ||
3.51 | 3.19 | 3.99 | 6.9 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
10.48 | 11.1 | 6.65 | 6.72 | 8.17 | 10.38 | 11.65 | 13.56 | 14.52 | 13.87 | 14.22 | 14.86 | 14.61 | 12.81 | 10.45 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.52 | 9.99 | 8.97 | 9.24 | 10.03 | 10.65 | 10.78 | 11 | 11.76 | 12.7 | 12.61 | 11.62 | 11.78 | 11.14 | 9.52 | ||
38.33 | 36.52 | 40.7 | 39.49 | 36.38 | 34.26 | 33.85 | 33.2 | 31.04 | 28.73 | 28.94 | 31.4 | 30.99 | 32.77 | 38.36 | ||
4.21 | 4.76 | 4.21 | 3.64 | 3.35 | 3.2 | 3.12 | 2.94 | 2.85 | 2.64 | 2.47 | 2.62 | 3.09 | 2.68 | 1.92 | ||
86.64 | 76.73 | 86.7 | 100.2 | 108.98 | 114.18 | 116.9 | 124.25 | 127.89 | 138.32 | 147.5 | 139.05 | 118.19 | 136.12 | 189.69 | ||
12.71 | 12.09 | 11.61 | 12.02 | 13.43 | 13.2 | 12.96 | 13.33 | 12.79 | 12.22 | 11.55 | 12.82 | 12.01 | 9.99 | 9.37 | ||
28.72 | 30.2 | 31.45 | 30.36 | 27.18 | 27.64 | 28.17 | 27.38 | 28.53 | 29.87 | 31.59 | 28.48 | 30.38 | 36.53 | 38.97 | ||
96.25 | 83.05 | 95.95 | 109.32 | 118.18 | 120.8 | 122.58 | 130.06 | 130.4 | 137.18 | 144.85 | 141.98 | 118.8 | 132.36 | 189.08 | ||
-48.31 | -40.21 | -46 | -60.71 | -72.6 | -79.92 | -83.05 | -91.05 | -96.85 | -109.59 | -118.55 | -107.66 | -87.2 | -103.36 | -151.33 | ||
1,202 | 1,520 | 1,788 | 1,757 | 1,731 | 1,784 | 1,691 | 1,790 | 1,957 | 2,217 | 2,001 | 1,955 | 1,910 | 2,757 | 3,999 | ||
93 | 122 | 115 | 116 | 102 | 101 | 109 | 102 | 126 | 181 | 176 | 180 | 245 | 353 | 420 | ||
758 | 919 | 1,004 | 935 | 919 | 896 | 846 | 954 | 1,089 | 1,070 | 916 | 964 | 1,067 | 1,546 | 2,109 | ||
351 | 479 | 669 | 706 | 710 | 787 | 736 | 734 | 742 | 966 | 909 | 811 | 598 | 858 | 1,470 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22,176 | 26,810 | 23,457 | 25,074 | 35,575 | 42,420 | 43,110 | 58,046 | 84,760 | 77,018 | 103,718 | 134,411 | 158,313 | 141,623 | 149,384 | ||
1,182 | 1,319 | 992 | 1,416 | 1,627 | 1,199 | 1,000 | 1,154 | 1,656 | 2,438 | 2,437 | 3,107 | 4,631 | 3,050 | 2,964 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | 5,592 | 5,686 | 5,158 | 4,631 | 4,120 | 3,609 | 4,077 | 5,068 | 6,062 | 7,047 | 8,124 | 8,735 | 11,223 | ||
19,251 | 23,738 | 26,114 | 26,795 | 36,904 | 43,510 | 44,012 | 58,165 | 84,368 | 77,853 | 104,393 | 134,890 | 156,698 | 141,291 | 152,032 | ||
23,806 | 26,435 | 33,611 | 34,632 | 35,072 | 36,025 | 37,037 | 38,457 | 40,480 | 44,715 | 47,701 | 50,839 | 55,784 | 60,829 | 65,247 | ||
- - | - - | 16.64 | 16.42 | 14.71 | 12.85 | 11.12 | 9.38 | 10.07 | 11.33 | 12.71 | 13.86 | 14.56 | 14.36 | 17.2 | ||
- - | - - | 0.21 | 0.21 | 0.14 | 0.11 | 0.09 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | ||
1.85 | 1.7 | 1.9 | 2.09 | 3.02 | 3.34 | 3.39 | 4.35 | 5.64 | 4.93 | 7.26 | 9.33 | 8.54 | 7.05 | 8.68 | ||
6.15 | 4.47 | 5.77 | 6.55 | 8.62 | 7.97 | 7.7 | 9.51 | 11.53 | 9.75 | 14.86 | 18.98 | 15.5 | 12.42 | 17.74 | ||
8.74 | 5.39 | 7.64 | 9.97 | 12.37 | 10.3 | 9.61 | 11.27 | 13.16 | 11.07 | 17.47 | 22.06 | 17.11 | 13.59 | 20.74 | ||
7.28 | 6.21 | 7.94 | 7.67 | 10.67 | 10.55 | 9.87 | 12.45 | 15.59 | 10.67 | 15.36 | 21.36 | 17.57 | 15.86 | 22.59 | ||
5.67 | 4.73 | 6.36 | 6.72 | 10.67 | 10.55 | 9.87 | 12.45 | 15.59 | 10.67 | 15.36 | 21.36 | 17.57 | 15.86 | 22.59 | ||
22,334 | 27,123 | 23,865 | 25,384 | 36,061 | 43,772 | 44,463 | 59,504 | 86,556 | 78,606 | 105,491 | 136,162 | 160,543 | 143,169 | 150,700 | ||
21,152 | 25,804 | 28,465 | 29,654 | 39,592 | 47,204 | 47,583 | 61,959 | 88,977 | 81,236 | 109,116 | 140,102 | 164,036 | 148,854 | 158,959 | ||
15.28 | 19.8 | 22.69 | 23.67 | 33.61 | 41.57 | 43.52 | 58.4 | 85.13 | 80.26 | 111.53 | 146.46 | 169.77 | 154.25 | 167.44 | ||
10,427 | 13,966 | 13,735 | 12,825 | 12,205 | 13,045 | 13,000 | 13,370 | 14,961 | 15,784 | 14,383 | 14,461 | 18,344 | 20,028 | 17,519 | ||
3,128 | 5,316 | 4,527 | 4,088 | 4,281 | 5,456 | 5,713 | 6,114 | 7,316 | 7,988 | 7,025 | 7,108 | 10,110 | 11,376 | 8,569 | ||
2,203 | 4,403 | 3,419 | 2,687 | 2,984 | 4,226 | 4,580 | 5,159 | 6,412 | 7,034 | 5,975 | 6,116 | 9,156 | 10,397 | 7,331 | ||
2,643 | 3,820 | 3,288 | 3,491 | 3,459 | 4,122 | 4,461 | 4,672 | 5,410 | 7,293 | 6,798 | 6,316 | 8,916 | 8,907 | 6,730 | ||
3,396 | 5,019 | 4,104 | 3,986 | 3,459 | 4,122 | 4,461 | 4,672 | 5,410 | 7,293 | 6,798 | 6,316 | 8,916 | 8,907 | 6,730 |
Multiples | 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 |
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