Profitability | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | 11.54 | - - | 186.64 | 442.23 | 270.4 | 498.84 | 407.88 | 491.16 | 465.91 | ||
- - | 0.01 | - - | 0.87 | 4.97 | 4.44 | 5.88 | 5.85 | 4.05 | 6.16 | ||
- - | - - | - - | - - | 15.13 | 16.51 | 19.27 | 21.96 | 16.01 | - - | ||
- - | - - | - - | - - | 7.36 | 7.07 | 6.2 | 8.54 | 6.03 | - - | ||
25.6 | 25.78 | 26.86 | 83.24 | 88.96 | 97.89 | 97.27 | 98.62 | 99.13 | 99.25 | ||
15.56 | 16.04 | 16.17 | 77.64 | 86.23 | 95.14 | 74.82 | 95.88 | 62.89 | 92.72 | ||
0.21 | 0.1 | 0.04 | 76.07 | 85.82 | 94.71 | 74.52 | 95.68 | 62.77 | 92.6 | ||
- - | 2.53 | -1.55 | 83.89 | 88.64 | -2,416.36 | 19.88 | 187.01 | 17.24 | 169.33 | ||
- - | - - | - - | 21.17 | 59.42 | 62.14 | 73.19 | 67.97 | 43.8 | 70.56 | ||
0.02 | 0.02 | - - | 21.18 | 58.31 | 61.02 | 72.76 | 67.16 | 42.97 | 69.59 | ||
0.02 | 0.02 | - - | 21.18 | 58.31 | 61.02 | 72.76 | 67.16 | 42.97 | 69.59 | ||
- - | - - | - - | - - | 0.27 | 0.31 | 0.09 | 0.28 | 0.25 | - - | ||
- - | - - | - - | - - | 48.59 | 89.58 | 67.97 | 73.49 | 105.56 | 61.02 | ||
- - | 11.54 | - - | 186.64 | 227.35 | 28.18 | 159.79 | 108.12 | -27.31 | 181.62 |
Credit | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | 5,086 | 4,122 | 4,818 | 7,067 | 4,992 | 14,569 | 17,629 | ||
- - | - - | - - | 300 | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | 4,786 | 4,122 | 4,818 | 7,067 | 4,992 | 14,569 | 17,629 | ||
- - | 0.02 | - - | 32.52 | 5.32 | 5.66 | 7.71 | 3.45 | 8.91 | 5.26 | ||
- - | -0.1 | -0.3 | 31.35 | 4.58 | 4.33 | 7.03 | 2.73 | 8.27 | 4.84 | ||
- - | 3.61 | 2 | 33.19 | 5.35 | 5.68 | 7.74 | 3.46 | 8.92 | 5.27 | ||
- - | -15.89 | -129.43 | 31.99 | 4.6 | 4.35 | 7.06 | 2.74 | 8.29 | 4.84 | ||
75.46 | 161.11 | 433.86 | 2.47 | 3.64 | 3.43 | 2.97 | 3.69 | 3.03 | 4.09 | ||
75.03 | 116.78 | 309.71 | 2.44 | 3.64 | 3.42 | 2.96 | 3.68 | 3.03 | 4.09 | ||
1 | 1 | 1 | 2.42 | 3.62 | 3.41 | 2.96 | 3.68 | 3.02 | 4.09 | ||
- - | - - | - - | 63 | 213 | 248 | 309 | 392 | 540 | 818 | ||
- - | 0.06 | 0.06 | 0.47 | 1.69 | 1.6 | 0.85 | 2 | 0.27 | 2.22 | ||
- - | 0.02 | - - | 100.2 | 59.73 | 59.86 | 74.44 | 40.96 | 65.36 | 68.71 | ||
- - | 11.97 | - - | 91.75 | 93.75 | 94.2 | 96.94 | 92.05 | 96.94 | 92.75 | ||
- - | 0.02 | - - | 49.14 | 36.37 | 36.32 | 41.42 | 28.37 | 38.77 | 40.01 | ||
- - | 0.08 | 0.02 | 106.48 | 59.73 | 59.86 | 74.44 | 40.96 | 65.36 | 68.71 | ||
- - | 55.56 | 21.21 | 97.5 | 93.75 | 94.2 | 96.94 | 92.05 | 96.94 | 92.75 | ||
- - | 0.07 | 0.02 | 52.22 | 36.37 | 36.32 | 41.42 | 28.37 | 38.77 | 40.01 | ||
- - | -0.33 | -1.08 | 102.63 | 51.36 | 45.84 | 67.93 | 32.45 | 60.7 | 63.14 | ||
- - | 122.22 | 106.09 | 97.41 | 92.81 | 91.95 | 92.48 | 84.44 | 91.3 | 87.65 | ||
3 | 3 | 3 | 156 | 774 | 851 | 917 | 1,447 | 1,636 | 3,349 | ||
3 | 2 | 2 | 154 | 773 | 849 | 914 | 1,445 | 1,634 | 3,345 | ||
- - | - - | - - | 153 | 771 | 847 | 913 | 1,444 | 1,632 | 3,345 |
Liquidity | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | 0.29 | 0.9 | 1.88 | 5.33 | 4.66 | 1.01 | 2.18 | 0.72 | 0.79 | ||
- - | 0.85 | 1.61 | 2.02 | 5.57 | 4.92 | 8.91 | 9.99 | 28.97 | 28.22 | ||
- - | 0.44 | 0.97 | 1.88 | 5.46 | 4.91 | 8.9 | 9.98 | 28.95 | 28.22 | ||
- - | 4.72 | 2.42 | 2.67 | 3.32 | 3 | 3.04 | 2.67 | 4.16 | 3.47 | ||
- - | 0.06 | 0.06 | 0.47 | 1.69 | 1.6 | 0.85 | 2 | 0.27 | 2.22 | ||
- - | 0.02 | - - | 100.2 | 59.73 | 59.86 | 74.44 | 40.96 | 65.36 | 68.71 | ||
- - | 11.97 | - - | 91.75 | 93.75 | 94.2 | 96.94 | 92.05 | 96.94 | 92.75 | ||
- - | 0.02 | - - | 49.14 | 36.37 | 36.32 | 41.42 | 28.37 | 38.77 | 40.01 | ||
- - | 0.08 | 0.02 | 106.48 | 59.73 | 59.86 | 74.44 | 40.96 | 65.36 | 68.71 | ||
- - | 55.56 | 21.21 | 97.5 | 93.75 | 94.2 | 96.94 | 92.05 | 96.94 | 92.75 | ||
- - | 0.07 | 0.02 | 52.22 | 36.37 | 36.32 | 41.42 | 28.37 | 38.77 | 40.01 | ||
- - | 43.37 | 42.97 | 2.65 | 11.37 | 13.08 | 11.67 | 16.57 | 12.71 | 11.85 | ||
180.76 | 3.62 | 3.13 | 66.88 | 560.71 | 250.43 | 319.23 | 357.82 | 1,035.93 | 540.52 | ||
- - | 0.2 | 0.22 | 0.65 | 1.11 | 1.37 | 1.28 | 2.2 | 1.75 | 1.85 |
Working Capital | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | 197.56 | 144.5 | 5,232.1 | - - | - - | - - | - - | - - | - - | ||
- - | 1.85 | 2.53 | 0.07 | - - | - - | - - | - - | - - | - - | ||
- - | 60.71 | 33.8 | 182.04 | - - | - - | - - | - - | - - | - - | ||
- - | 6.01 | 10.8 | 2.01 | - - | - - | - - | - - | - - | - - | ||
- - | 81.05 | 42.25 | 12.12 | 31.67 | 22.28 | 48.65 | 56.57 | - - | - - | ||
- - | 4.5 | 8.64 | 30.12 | 11.53 | 16.39 | 7.5 | 6.45 | - - | - - | ||
- - | 3.36 | 4.69 | -28.05 | -11.53 | -16.39 | -7.5 | -6.45 | - - | - - | ||
- - | -4.16 | -8.27 | -1.94 | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | 4,654 | 5,031 | 8,536 | 10,528 | 14,535 | 25,527 | 30,577 | ||
- - | - - | 1 | 184 | 578 | 1,102 | 316 | 740 | 209 | 523 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | 85 | 84 | 84 | 78 | 79 | 356 | 402 | ||
- - | - - | - - | 5,086 | 4,122 | 4,818 | 7,067 | 4,992 | 14,569 | 17,629 | ||
- - | - - | -1 | 9,641 | 8,138 | 12,277 | 17,337 | 18,866 | 40,026 | 48,085 | ||
- - | - - | - - | 5,216 | 4,397 | 5,114 | 7,290 | 5,423 | 15,028 | 19,007 | ||
- - | 55.56 | 21.21 | 97.5 | 93.75 | 94.2 | 96.94 | 92.05 | 96.94 | 92.75 | ||
- - | -0.23 | -0.02 | 0.53 | 0.51 | 0.39 | 0.41 | 0.26 | 0.36 | 0.37 | ||
- - | - - | - - | 47.86 | 9.06 | 13.72 | 14.15 | 12.5 | 15.39 | 13.31 | ||
- - | - - | - - | 61.65 | 10.51 | 14.42 | 18.91 | 13.03 | 24.47 | 14.36 | ||
- - | - - | - - | 62.92 | 10.56 | 14.49 | 18.98 | 13.06 | 24.52 | 14.38 | ||
- - | - - | - - | 48.73 | 11.36 | 13.2 | 14.55 | 14.65 | 16.13 | 16.02 | ||
- - | - - | - - | 48.25 | 11.35 | 13.17 | 14.51 | 14.62 | 16.11 | 16 | ||
- - | - - | - - | 4,655 | 5,032 | 8,616 | 10,627 | 14,859 | 25,590 | 30,616 | ||
- - | - - | -1 | 9,642 | 8,660 | 12,416 | 17,456 | 19,191 | 40,306 | 48,123 | ||
- - | - - | - - | 29.44 | 22.16 | 28.22 | 34.25 | 33.42 | 45.61 | 47.4 | ||
19 | 18 | 19 | 201 | 898 | 895 | 1,226 | 1,510 | 2,601 | 3,612 | ||
3 | 3 | 3 | 156 | 774 | 851 | 917 | 1,447 | 1,636 | 3,349 | ||
- - | - - | - - | 153 | 771 | 847 | 913 | 1,444 | 1,632 | 3,345 | ||
- - | - - | - - | 198 | 716 | 930 | 1,192 | 1,288 | 2,482 | 3,001 | ||
- - | - - | - - | 200 | 717 | 933 | 1,195 | 1,290 | 2,484 | 3,005 |
Multiples | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | 109.1 | 9.61 | 15.63 | 11.81 | 14.34 | 22.84 | 12.17 | ||
- - | - - | - - | 102.74 | 10.03 | 13.29 | 9.96 | 13.62 | 21.05 | 11.6 | ||
- - | - - | - - | 161.23 | 16.12 | 20.36 | 16.32 | 18.57 | 28.02 | 14.15 | ||
- - | - - | - - | 109.98 | 12.33 | 14.61 | 5.59 | 13.65 | 20.59 | 10.75 | ||
- - | - - | - - | 101.92 | 26.32 | 40.14 | 72.69 | 41.26 | 248.35 | 31.32 | ||
- - | - - | - - | 95.98 | 27.47 | 34.12 | 61.34 | 39.19 | 228.87 | 29.87 | ||
- - | - - | - - | 150.63 | 44.17 | 52.27 | 100.48 | 53.43 | 304.7 | 36.45 | ||
- - | - - | - - | 102.75 | 33.77 | 37.5 | 34.43 | 39.27 | 223.93 | 27.68 | ||
- - | - - | - - | 0.97 | 0.73 | 1.06 | 1.11 | 1.19 | 1.15 | 1.19 | ||
- - | - - | - - | 0.92 | 0.76 | 0.9 | 0.94 | 1.13 | 1.06 | 1.14 | ||
- - | - - | - - | 1.44 | 1.22 | 1.38 | 1.53 | 1.54 | 1.41 | 1.39 | ||
- - | - - | - - | 0.98 | 0.94 | 0.99 | 0.53 | 1.14 | 1.03 | 1.05 | ||
- - | - - | - - | 23.11 | 5.6 | 9.54 | 8.59 | 9.63 | 9.82 | 8.47 | ||
- - | - - | - - | 21.76 | 5.85 | 8.11 | 7.25 | 9.15 | 9.05 | 8.07 | ||
- - | - - | - - | 34.15 | 9.4 | 12.42 | 11.87 | 12.47 | 12.04 | 9.85 | ||
- - | - - | - - | 23.29 | 7.19 | 8.91 | 4.07 | 9.16 | 8.85 | 7.48 | ||
- - | - - | - - | 35.34 | 9.98 | 12.51 | 11.91 | 16.22 | 13.14 | 14.02 | ||
- - | - - | - - | 33.28 | 10.42 | 10.64 | 10.05 | 15.4 | 12.1 | 13.37 | ||
- - | - - | - - | 52.23 | 16.75 | 16.3 | 16.47 | 21 | 16.12 | 16.31 | ||
- - | - - | - - | 35.63 | 12.81 | 11.69 | 5.64 | 15.43 | 11.84 | 12.39 | ||
- - | - - | - - | 34.83 | 9.97 | 12.58 | 11.99 | 16.53 | 13.15 | 14.01 | ||
- - | - - | - - | 32.8 | 10.4 | 10.7 | 10.12 | 15.7 | 12.12 | 13.36 | ||
- - | - - | - - | 51.47 | 16.72 | 16.38 | 16.57 | 21.41 | 16.14 | 16.3 | ||
- - | - - | - - | 35.11 | 12.79 | 11.75 | 5.68 | 15.74 | 11.86 | 12.38 | ||
- - | - - | - - | 47.86 | 9.06 | 13.72 | 14.15 | 12.5 | 15.39 | 13.31 | ||
- - | - - | - - | 46.52 | 9.89 | 12.36 | 12.82 | 12.01 | 14.7 | 12.92 | ||
- - | - - | - - | 58.9 | 13.44 | 16.67 | 17.45 | 15.34 | 17.7 | 14.7 | ||
- - | - - | - - | 48.05 | 11.23 | 13.16 | 9.64 | 12.03 | 14.51 | 12.33 | ||
- - | - - | - - | 61.65 | 10.51 | 14.42 | 18.91 | 13.03 | 24.47 | 14.36 | ||
- - | -0.1 | -0.3 | 59.92 | 11.46 | 12.99 | 17.13 | 12.53 | 23.38 | 13.94 | ||
- - | -0.1 | -0.3 | 75.87 | 15.59 | 17.52 | 23.32 | 16 | 28.14 | 15.85 | ||
- - | -0.1 | -0.3 | 61.89 | 13.02 | 13.83 | 12.88 | 12.55 | 23.07 | 13.29 | ||
- - | - - | - - | 62.92 | 10.56 | 14.49 | 18.98 | 13.06 | 24.52 | 14.38 | ||
- - | -15.89 | -129.43 | 61.15 | 11.52 | 13.05 | 17.2 | 12.56 | 23.43 | 13.95 | ||
- - | -15.89 | -129.43 | 77.43 | 15.66 | 17.6 | 23.41 | 16.03 | 28.2 | 15.87 | ||
- - | -15.89 | -129.43 | 63.16 | 13.08 | 13.89 | 12.94 | 12.58 | 23.11 | 13.31 | ||
- - | - - | - - | 14.21 | 13.7 | 19.62 | 20.8 | 25.75 | 29.09 | 30.14 | ||
- - | - - | - - | 21 | 22.99 | 25.55 | 28.75 | 33.35 | 35.69 | 35.07 | ||
- - | - - | - - | 14.33 | 17.58 | 18.33 | 9.85 | 24.51 | 26.23 | 26.63 | ||
- - | - - | -1 | 9,641 | 8,138 | 12,277 | 17,337 | 18,866 | 40,026 | 48,085 | ||
- - | - - | -1 | 9,370 | 8,878 | 11,057 | 15,712 | 18,137 | 38,241 | 46,671 | ||
- - | - - | -1 | 11,865 | 12,070 | 14,916 | 21,381 | 23,156 | 46,035 | 53,087 | ||
- - | - - | -1 | 9,679 | 10,084 | 11,775 | 11,815 | 18,166 | 37,734 | 44,524 |
Per Share Data Items | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
- - | 246 | 246 | 300 | 405 | 461 | 537 | 629 | 963 | 1,043 | ||
361 | 361 | 361 | 328 | 367 | 439 | 511 | 577 | 880 | 1,016 | ||
361 | 361 | 361 | 328 | 367 | 435 | 506 | 564 | 878 | 1,015 | ||
0.05 | 0.05 | 0.05 | 0.61 | 2.45 | 2.06 | 2.42 | 2.67 | 2.96 | 3.56 | ||
0.01 | 0.01 | 0.01 | 0.48 | 2.11 | 1.96 | 1.81 | 2.56 | 1.86 | 3.3 | ||
- - | - - | - - | 0.47 | 2.1 | 1.95 | 1.8 |