Profitability | 2007 Y | 2008 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-19.42 | -20.3 | -25.1 | -12.09 | -167.77 | -361.51 | 264.18 | -320.54 | -185.39 | -156.77 | -146 | -120.56 | -115.23 | -100.51 | -103.55 | ||
- - | - - | - - | - - | - - | - - | -3.87 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
56.11 | 58.72 | 55.47 | -11.75 | 36.51 | 49.91 | 58.32 | 44.44 | 31.93 | 35.42 | 48.69 | 39.53 | 15.47 | 5.4 | 9.65 | ||
-44.94 | -36.85 | -32.54 | -539.18 | -507.15 | -377.96 | -365.07 | -6,228.89 | -823.29 | -260.37 | -217.69 | -238.59 | -437.87 | -313.89 | -317.68 | ||
-46.75 | -39.57 | -34.58 | -546.34 | -508.49 | -381.94 | -369.23 | -6,291.11 | -828.61 | -261.92 | -220.63 | -242.83 | -455.87 | -337.56 | -335.4 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-39.66 | -37.71 | -34.51 | -529.64 | -1,041.73 | -776.57 | 274.65 | -6,866.67 | -858.74 | -281.63 | -241.75 | -266.37 | -638.02 | -392.99 | -338.8 | ||
-39.42 | -36.4 | -34.51 | -86.03 | -858.12 | -776.57 | 274.65 | -6,866.67 | -858.74 | -281.63 | -241.75 | -269.92 | -647.57 | -399.98 | -342.78 | ||
-39.42 | -36.4 | -34.51 | -86.03 | -858.12 | -776.57 | 274.65 | -6,866.67 | -858.74 | -281.63 | -241.75 | -269.92 | -653.36 | -475.71 | -415.78 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.9 | 16.16 | 17.73 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Credit | 2007 Y | 2008 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | 5 | 8 | 5 | 2 | 4 | 10 | 29 | 31 | 4 | 6 | 5 | ||
- - | - - | - - | - - | - - | - - | - - | 2 | 4 | 2 | - - | - - | - - | 1 | - - | ||
- - | - - | - - | - - | 5 | 8 | 5 | - - | - - | 8 | 29 | 31 | 4 | 5 | 5 | ||
- - | - - | - - | - - | -1.57 | -1.98 | -0.98 | -0.45 | -0.37 | -0.52 | -0.87 | -0.69 | -0.15 | -0.35 | -0.26 | ||
2.99 | 2.56 | 1.75 | 0.42 | -0.81 | -1.92 | -0.81 | -0.29 | 0.24 | -0.08 | -0.25 | -0.02 | 0.32 | 0.04 | 0.69 | ||
- - | - - | - - | - - | -1.56 | -1.96 | -0.96 | -0.44 | -0.37 | -0.51 | -0.86 | -0.68 | -0.14 | -0.32 | -0.25 | ||
2.87 | 2.38 | 1.65 | 0.41 | -0.8 | -1.9 | -0.8 | -0.28 | 0.24 | -0.08 | -0.24 | -0.02 | 0.31 | 0.04 | 0.65 | ||
- - | - - | - - | - - | -8.59 | -7.35 | -13.8 | -9.89 | -28.71 | -13.57 | -10.5 | -10.1 | -6.6 | -18.9 | -20.41 | ||
- - | - - | - - | - - | -8.64 | -7.49 | -13.8 | -10.09 | -28.97 | -13.76 | -10.79 | -10.59 | -6.85 | -19.76 | -20.87 | ||
- - | - - | - - | - - | -8.62 | -7.43 | -13.96 | -9.99 | -28.89 | -13.65 | -10.64 | -10.28 | -6.88 | -20.32 | -21.55 | ||
- - | - - | - - | - - | - - | 1 | - - | 1 | - - | 1 | 3 | 4 | 4 | 1 | 1 | ||
-793.73 | -1,147.96 | -1,833.88 | -2,804.49 | -2,781.83 | -9,817.97 | -6,650.51 | -1,570.28 | -436.76 | -471.65 | -292.63 | -331.78 | -733.63 | -1,321.86 | -933.32 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 621.5 | 24.11 | 70.88 | 34.01 | ||
- - | - - | - - | - - | -5.7 | -8.18 | -4.58 | - - | - - | -13.16 | -37.78 | -24.45 | -2.06 | -2.31 | -2.17 | ||
- - | - - | - - | - - | 150.1 | 742.25 | 291.21 | - - | - - | 53.35 | 80.24 | 65.18 | 14.76 | 29.72 | 19.77 | ||
- - | - - | - - | - - | -130.31 | -67.78 | -68.31 | -297.27 | 112.96 | -2,377.53 | -1,113.38 | 621.5 | 25.73 | 85.93 | 35.5 | ||
- - | - - | - - | - - | -5.7 | -8.18 | -4.58 | -7.44 | -10.09 | -16.32 | -37.78 | -24.45 | -2.2 | -2.8 | -2.26 | ||
- - | - - | - - | - - | 150.1 | 742.25 | 291.21 | 108.79 | 40.03 | 66.18 | 80.24 | 65.18 | 15.76 | 36.04 | 20.64 | ||
-162.83 | -157.51 | -155.35 | -92.33 | -67.07 | -65.62 | -56.73 | -190.84 | -74.03 | -380.99 | -316.08 | 20.46 | -56.44 | -9.49 | -93.18 | ||
8.31 | 5.24 | 2.82 | 1.4 | -2.86 | -7.9 | -3.77 | -4.65 | 5.67 | -2.3 | -8.44 | -0.65 | 4.51 | 0.3 | 5.49 | ||
-3 | -2 | -2 | -3 | -3 | -4 | -5 | -6 | -12 | -19 | -33 | -44 | -29 | -17 | -20 | ||
-3 | -2 | -2 | -3 | -3 | -4 | -5 | -6 | -12 | -19 | -34 | -46 | -30 | -18 | -21 | ||
-3 | -2 | -2 | -3 | -3 | -4 | -5 | -6 | -12 | -19 | -34 | -45 | -30 | -18 | -22 |
Liquidity | 2007 Y | 2008 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.11 | 1.49 | 0.92 | 0.7 | 3.64 | 0.23 | 0.78 | 0.29 | 1.03 | 1.13 | 2.2 | 2.74 | 2.11 | 1.55 | 4.23 | ||
2.82 | 2.25 | 1.64 | 1.65 | 4.94 | 0.89 | 1.54 | 0.62 | 1.5 | 1.95 | 3.41 | 3.89 | 3.52 | 2.75 | 4.91 | ||
2.38 | 1.73 | 1.17 | 0.77 | 4.28 | 0.58 | 1.29 | 0.29 | 1.11 | 1.43 | 2.87 | 3.27 | 2.36 | 1.73 | 4.35 | ||
-0.53 | -0.83 | -0.75 | -0.56 | -2.62 | -3.42 | -4.53 | -2.91 | -2.37 | -2.53 | -4.21 | -4.27 | -3.66 | -2.9 | -2.94 | ||
-793.73 | -1,147.96 | -1,833.88 | -2,804.49 | -2,781.83 | -9,817.97 | -6,650.51 | -1,570.28 | -436.76 | -471.65 | -292.63 | -331.78 | -733.63 | -1,321.86 | -933.32 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 621.5 | 24.11 | 70.88 | 34.01 | ||
- - | - - | - - | - - | -5.7 | -8.18 | -4.58 | - - | - - | -13.16 | -37.78 | -24.45 | -2.06 | -2.31 | -2.17 | ||
- - | - - | - - | - - | 150.1 | 742.25 | 291.21 | - - | - - | 53.35 | 80.24 | 65.18 | 14.76 | 29.72 | 19.77 | ||
- - | - - | - - | - - | -130.31 | -67.78 | -68.31 | -297.27 | 112.96 | -2,377.53 | -1,113.38 | 621.5 | 25.73 | 85.93 | 35.5 | ||
- - | - - | - - | - - | -5.7 | -8.18 | -4.58 | -7.44 | -10.09 | -16.32 | -37.78 | -24.45 | -2.2 | -2.8 | -2.26 | ||
- - | - - | - - | - - | 150.1 | 742.25 | 291.21 | 108.79 | 40.03 | 66.18 | 80.24 | 65.18 | 15.76 | 36.04 | 20.64 | ||
-28.85 | -62.85 | -71.63 | -71.66 | -44.43 | -24.28 | -58.59 | -190.86 | -170.06 | -120.95 | -90.11 | -102.79 | -298.74 | -157.77 | -118.72 | ||
-9.02 | -102.34 | - - | - - | -188.5 | -42.77 | - - | -51.21 | -111.88 | -70.65 | -38.51 | -20.12 | -28.74 | -19.51 | -28.24 | ||
-9.44 | -15.42 | -24.56 | -41.21 | -40.74 | -148.88 | -101.51 | -29.14 | -6.32 | -7.89 | -4.66 | -6.15 | -12.89 | -20.86 | -14.11 |
Working Capital | 2007 Y | 2008 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.27 | 5.92 | 6.19 | 1.4 | 2.34 | 2.53 | 2.82 | 0.35 | 4.83 | 5.32 | 3.68 | 3.11 | 1.8 | 4.68 | 9.74 | ||
58.24 | 61.63 | 58.96 | 261.47 | 156.12 | 144.48 | 129.5 | 1,030.11 | 75.55 | 68.59 | 99.13 | 117.45 | 202.23 | 78.04 | 37.46 | ||
2.5 | 2.21 | 2.09 | 1.11 | 1.55 | 2.58 | 3.55 | 0.4 | 1.17 | 2.18 | 3.09 | 3.44 | 1.24 | 1.28 | 2.46 | ||
145.93 | 164.91 | 175.02 | 329.95 | 234.77 | 141.68 | 102.76 | 905.2 | 311.27 | 167.62 | 118.12 | 106.09 | 295.24 | 285.74 | 148.55 | ||
4.14 | 5.41 | 5.82 | 0.27 | 1.44 | 1.84 | 1.16 | 0.15 | 2.6 | 2.55 | 1.91 | 2.94 | 2.25 | 2.87 | 3.41 | ||
88.22 | 67.52 | 62.75 | 1,376.86 | 253.64 | 197.93 | 314.09 | 2,398.16 | 140.35 | 143.4 | 190.67 | 124.15 | 162.46 | 127.03 | 107.08 | ||
115.95 | 159.03 | 171.23 | -785.45 | 137.24 | 88.23 | -81.83 | -462.85 | 246.47 | 92.82 | 26.58 | 99.4 | 335.01 | 236.76 | 78.93 | ||
-87.69 | -103.28 | -116.06 | -68.48 | -78.65 | 2.8 | 26.73 | 124.91 | -235.72 | -99.03 | -18.99 | 11.36 | -93 | -207.7 | -111.09 | ||
1 | 1 | 1 | - - | - - | - - | - - | - - | 2 | 3 | 2 | 4 | 5 | 3 | 1 | ||
1 | 1 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 1 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | 4 | 3 | 1 | ||
- - | - - | - - | - - | - - | - - | - - | - - | 2 | 3 | 2 | - - | - - | - - | - - |
Enterprise Value | 2007 Y | 2008 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 2 | 4 | 2 | 3 | 4 | 4 | 8 | 34 | 47 | 87 | 33 | 2 | 7 | 12 | ||
8 | 5 | 3 | 1 | 3 | - - | 1 | 1 | 7 | 8 | 21 | 30 | 13 | 7 | 19 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 5 | 8 | 5 | 2 | 4 | 10 | 29 | 31 | 4 | 6 | 5 | ||
5 | -3 | 2 | 1 | 6 | 12 | 8 | 10 | 31 | 49 | 95 | 34 | -7 | 7 | -2 | ||
-89 | -91 | -92 | -93 | -93 | -99 | -99 | -34 | -44 | -59 | -77 | -125 | -194 | -214 | -237 | ||
- - | - - | - - | - - | -5.7 | -8.18 | -4.58 | -7.44 | -10.09 | -16.32 | -37.78 | -24.45 | -2.2 | -2.8 | -2.26 | ||
- - | - - | - - | - - | 0.91 | 0.67 | 0.55 | 0.26 | 0.14 | 0.2 | 0.3 | 0.91 | -0.57 | 0.87 | -2.31 | ||
0.78 | - - | 0.37 | 1.07 | 8.72 | 11.11 | 6.48 | 107.91 | 21.45 | 6.87 | 6.23 | 1.82 | - - | 1.25 | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
13 | 2 | 4 | 2 | 3 | 4 | 4 | 8 | 34 | 47 | 87 | 33 | 2 | 7 | 12 | ||
5 | -3 | 2 | 1 | 6 | 12 | 8 | 10 | 31 | 49 | 95 | 34 | -7 | 7 | -2 | ||
126,162.16 | - - | 47,405.41 | 17,016.22 | 158,108.11 | 300,000 | 52,953.85 | 4,312.7 | 6,179.75 | 5,317.32 | 5,439.71 | 1,082.36 | - - | 4.36 | - - | ||
6 | 5 | 5 | 1 | 1 | 1 | 1 | - - | 1 | 7 | 15 | 19 | 7 | 5 | 6 | ||
-3 | -2 | -2 | -3 | -3 | -4 | -5 | -6 | -12 | -19 | -33 | -44 | -29 | -17 | -20 | ||
-3 | -2 | -2 | -3 | -3 | -4 | -5 | -6 | -12 | -19 | -34 | -45 | -30 | -18 | -22 | ||
-2 | -3 | -2 | -1 | -3 | -3 | -4 | -5 | -12 | -17 | -32 | -39 | -27 | -14 | -12 | ||
-2 | -3 | -2 | -1 | -3 | -3 | -4 | -5 | -12 | -16 | -31 | -37 | -26 | -14 | -11 |
Multiples | 2007 Y | 2008 Y | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|