Profitability | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21.97 | 25.01 | 23.55 | 23.88 | 21.33 | 20.08 | 16.66 | 15.16 | 11.27 | 8.01 | 18 | 15.59 | 15.52 | 13.65 | 17.77 | ||
8.61 | 9.33 | 8.39 | 8.57 | 7.86 | 8.02 | 7.29 | 6.85 | 4.89 | 3.15 | 6.53 | 5.53 | 5.5 | 4.79 | 6.26 | ||
13.93 | 15.17 | 13.55 | 13.65 | 12.37 | 12.31 | 11.32 | 10.39 | 7.92 | 5.43 | 10.67 | 9.22 | 9.55 | 8.89 | 10.85 | ||
14.37 | 14.6 | 14.02 | 13.93 | 12.68 | 13.02 | 12.15 | 11.89 | 10.89 | 10.11 | 10.42 | 9.64 | 12.57 | 9.03 | 13.29 | ||
25.48 | 25.34 | 24.98 | 24.83 | 24.82 | 24.83 | 25.13 | 25.65 | 25.37 | 25.1 | 24.69 | 24.83 | 25.1 | 24.14 | 24.38 | ||
7.64 | 7.87 | 7.75 | 7.72 | 7.5 | 7.48 | 6.96 | 6.76 | 6.19 | 6.34 | 6.02 | 6.03 | 6.39 | 5.13 | 6 | ||
5.88 | 6.05 | 5.93 | 5.92 | 5.64 | 5.59 | 5 | 4.69 | 4.08 | 4.27 | 3.93 | 4.03 | 4.53 | 3.34 | 4.17 | ||
32.24 | 11.19 | 3.85 | 5.57 | -11.16 | 2.94 | 86.4 | -35.83 | -16.08 | 10.81 | -14.53 | 5.63 | 24.95 | -14.31 | 17.87 | ||
5.42 | 5.58 | 5.45 | 5.48 | 5.18 | 5.11 | 4.49 | 4.22 | 3.02 | 2.23 | 3.84 | 3.68 | 3.26 | 2.78 | 3.37 | ||
3.52 | 3.89 | 3.52 | 3.63 | 3.36 | 3.37 | 3.05 | 2.81 | 1.97 | 1.3 | 2.84 | 2.42 | 2.39 | 1.91 | 2.39 | ||
3.52 | 3.89 | 3.52 | 3.63 | 3.36 | 3.37 | 3.05 | 2.81 | 1.97 | 1.3 | 2.84 | 2.42 | 2.39 | 1.91 | 2.39 | ||
32.35 | 32.2 | 32.57 | 31.01 | 32.87 | 32.2 | 30.31 | 30.27 | 30.42 | 37.36 | 24.43 | 33.35 | 25.44 | 33.64 | 25.53 | ||
27.25 | 26.79 | 29.53 | 29.04 | 35.64 | 35.24 | 40.7 | 41.6 | 54.76 | 79.37 | 38.97 | 43.99 | 43.3 | 56.07 | 36.06 | ||
15.99 | 18.31 | 16.59 | 16.95 | 13.73 | 13 | 9.88 | 8.85 | 5.1 | 1.65 | 10.99 | 8.73 | 8.8 | 6 | 11.36 |
Credit | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
41,320 | 49,864 | 53,427 | 54,136 | 56,641 | 50,165 | 50,034 | 45,938 | 46,487 | 58,033 | 72,433 | 63,246 | 57,323 | 58,923 | 61,321 | ||
4,919 | 6,022 | 6,348 | 12,719 | 12,082 | 6,670 | 6,004 | 3,920 | 9,662 | 7,830 | 8,241 | 5,296 | 5,207 | 6,603 | 6,537 | ||
36,401 | 43,842 | 47,079 | 41,417 | 44,559 | 43,495 | 44,030 | 42,018 | 36,825 | 50,203 | 64,192 | 57,950 | 52,116 | 52,320 | 54,784 | ||
1.33 | 1.5 | 1.54 | 1.5 | 1.58 | 1.38 | 1.49 | 1.4 | 1.5 | 1.78 | 2.3 | 1.88 | 1.57 | 1.88 | 1.58 | ||
0.96 | 1.17 | 1.26 | 1.19 | 1.29 | 1.05 | 1.04 | 0.99 | 1.04 | 1.31 | 1.27 | 0.8 | 0.64 | 0.97 | 0.79 | ||
1.72 | 1.95 | 2.02 | 1.95 | 2.11 | 1.85 | 2.08 | 2.02 | 2.27 | 2.64 | 3.52 | 2.8 | 2.21 | 2.88 | 2.27 | ||
1.25 | 1.53 | 1.64 | 1.55 | 1.72 | 1.4 | 1.45 | 1.43 | 1.58 | 1.95 | 1.95 | 1.19 | 0.9 | 1.5 | 1.13 | ||
15.09 | 15.05 | 14.91 | 16.1 | 15.31 | 14.76 | 13.17 | 13.88 | 13.29 | 13.91 | 12.14 | 14.56 | 18.36 | 14.74 | 14.49 | ||
9.19 | 9.29 | 9.09 | 10.36 | 9.69 | 9.81 | 8.67 | 9.39 | 8.98 | 9.5 | 8.02 | 10.12 | 11.78 | 6.82 | 6.81 | ||
11.62 | 11.58 | 11.42 | 12.33 | 11.51 | 11.03 | 9.46 | 9.62 | 8.77 | 9.36 | 7.91 | 9.74 | 13.01 | 9.6 | 10.07 | ||
2,065 | 2,205 | 2,320 | 2,249 | 2,335 | 2,461 | 2,548 | 2,367 | 2,330 | 2,346 | 2,599 | 2,315 | 1,994 | 2,128 | 2,683 | ||
39.16 | 35.58 | 35.69 | 36.09 | 37.55 | 42.31 | 45.26 | 45.09 | 41.76 | 36.97 | 35.61 | 35.27 | 35.6 | 34.52 | 35.9 | ||
49.9 | 61.18 | 61.81 | 50.35 | 53.8 | 50.61 | 52.66 | 52.17 | 45.56 | 63.04 | 78.71 | 66.21 | 56.72 | 62.29 | 60.49 | ||
32.93 | 37.38 | 36.98 | 31.06 | 31.8 | 30.89 | 30.7 | 30.37 | 27.31 | 34.33 | 39.25 | 36.47 | 34.03 | 34.84 | 34.53 | ||
21.36 | 24.25 | 24.34 | 20.39 | 21.76 | 21.37 | 22.06 | 21.13 | 18.01 | 22.89 | 27.14 | 22.95 | 21.28 | 21.51 | 21.71 | ||
56.64 | 69.59 | 70.15 | 65.81 | 68.38 | 58.37 | 59.84 | 57.04 | 57.52 | 72.87 | 88.82 | 72.26 | 62.38 | 70.15 | 67.7 | ||
37.38 | 42.51 | 41.97 | 40.59 | 40.43 | 35.63 | 34.88 | 33.21 | 34.48 | 39.68 | 44.29 | 39.8 | 37.43 | 39.24 | 38.65 | ||
24.25 | 27.58 | 27.62 | 26.65 | 27.66 | 24.65 | 25.07 | 23.1 | 22.73 | 26.46 | 30.63 | 25.05 | 23.41 | 24.23 | 24.3 | ||
40.98 | 54.4 | 57.17 | 52.28 | 55.85 | 44.38 | 41.82 | 40.36 | 39.94 | 53.87 | 49.28 | 30.61 | 25.37 | 36.42 | 33.77 | ||
29.13 | 35.47 | 36.06 | 34.25 | 34.83 | 28.96 | 25.95 | 24.72 | 25.2 | 30.97 | 26.08 | 18.98 | 16.85 | 21.61 | 20.56 | ||
31,159 | 33,183 | 34,597 | 36,203 | 35,742 | 36,320 | 33,559 | 32,844 | 30,966 | 32,635 | 31,555 | 33,700 | 36,600 | 31,373 | 38,865 | ||
18,975 | 20,484 | 21,087 | 23,305 | 22,627 | 24,146 | 22,082 | 22,225 | 20,915 | 22,291 | 20,850 | 23,436 | 23,494 | 14,516 | 18,259 | ||
24,002 | 25,542 | 26,491 | 27,725 | 26,872 | 27,147 | 24,105 | 22,764 | 20,437 | 21,957 | 20,568 | 22,548 | 25,942 | 20,428 | 27,012 |
Liquidity | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.13 | 0.11 | 0.11 | 0.1 | 0.14 | 0.13 | 0.1 | 0.09 | 0.1 | 0.12 | 0.19 | 0.17 | 0.09 | 0.11 | ||
0.86 | 0.89 | 0.88 | 0.83 | 0.88 | 0.97 | 0.93 | 0.86 | 0.76 | 0.8 | 0.79 | 0.97 | 0.93 | 0.82 | 0.83 | ||
0.22 | 0.21 | 0.2 | 0.2 | 0.2 | 0.24 | 0.22 | 0.19 | 0.16 | 0.18 | 0.2 | 0.26 | 0.26 | 0.18 | 0.2 | ||
0.47 | 0.41 | 0.4 | 0.38 | 0.33 | 0.42 | 0.42 | 0.48 | 0.39 | 0.36 | 0.33 | 0.42 | 0.27 | 0.32 | 0.39 | ||
39.16 | 35.58 | 35.69 | 36.09 | 37.55 | 42.31 | 45.26 | 45.09 | 41.76 | 36.97 | 35.61 | 35.27 | 35.6 | 34.52 | 35.9 | ||
49.9 | 61.18 | 61.81 | 50.35 | 53.8 | 50.61 | 52.66 | 52.17 | 45.56 | 63.04 | 78.71 | 66.21 | 56.72 | 62.29 | 60.49 | ||
32.93 | 37.38 | 36.98 | 31.06 | 31.8 | 30.89 | 30.7 | 30.37 | 27.31 | 34.33 | 39.25 | 36.47 | 34.03 | 34.84 | 34.53 | ||
21.36 | 24.25 | 24.34 | 20.39 | 21.76 | 21.37 | 22.06 | 21.13 | 18.01 | 22.89 | 27.14 | 22.95 | 21.28 | 21.51 | 21.71 | ||
56.64 | 69.59 | 70.15 | 65.81 | 68.38 | 58.37 | 59.84 | 57.04 | 57.52 | 72.87 | 88.82 | 72.26 | 62.38 | 70.15 | 67.7 | ||
37.38 | 42.51 | 41.97 | 40.59 | 40.43 | 35.63 | 34.88 | 33.21 | 34.48 | 39.68 | 44.29 | 39.8 | 37.43 | 39.24 | 38.65 | ||
24.25 | 27.58 | 27.62 | 26.65 | 27.66 | 24.65 | 25.07 | 23.1 | 22.73 | 26.46 | 30.63 | 25.05 | 23.41 | 24.23 | 24.3 | ||
26.94 | 21.67 | 20.69 | 21.18 | 19.08 | 24.3 | 23.76 | 26.78 | 22.91 | 19.87 | 16.3 | 21.87 | 15.81 | 18.12 | 22.08 | ||
2.15 | 1.86 | 1.8 | 1.98 | 1.77 | 2.35 | 2.4 | 2.98 | 2.82 | 2.68 | 2.36 | 3.51 | 1.85 | 1.71 | 1.73 | ||
4.62 | 4.42 | 4.42 | 4.46 | 4.54 | 4.88 | 4.66 | 4.62 | 4.94 | 4.72 | 4.53 | 4.74 | 5.05 | 5.04 | 5.39 |
Working Capital | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101.4 | 91.38 | 80.99 | 73.77 | 70.85 | 72.19 | 77.75 | 84.8 | 87.4 | 86.48 | 83.39 | 87.37 | 77.42 | 75.41 | 77.49 | ||
3.6 | 3.99 | 4.51 | 4.95 | 5.15 | 5.06 | 4.69 | 4.3 | 4.18 | 4.22 | 4.38 | 4.18 | 4.71 | 4.84 | 4.71 | ||
9.05 | 9.11 | 8.68 | 8.34 | 8.08 | 8.11 | 8.06 | 8.26 | 8.6 | 8.75 | 8.9 | 9.4 | 8.46 | 8.2 | 8.79 | ||
40.34 | 40.07 | 42.03 | 43.78 | 45.19 | 44.99 | 45.3 | 44.21 | 42.44 | 41.71 | 41.02 | 38.81 | 43.16 | 44.51 | 41.5 | ||
10.2 | 9.94 | 9.65 | 9.52 | 9.51 | 9.64 | 9.37 | 9 | 8.55 | 8.28 | 8.4 | 8.76 | 8.44 | 8.51 | 8.84 | ||
35.8 | 36.73 | 37.81 | 38.35 | 38.37 | 37.87 | 38.95 | 40.53 | 42.69 | 44.07 | 43.47 | 41.68 | 43.25 | 42.89 | 41.31 | ||
8.14 | 7.34 | 8.73 | 10.38 | 11.98 | 12.17 | 11.05 | 7.98 | 3.92 | 1.86 | 1.93 | 1.31 | 4.63 | 6.45 | 4.91 | ||
-36.74 | -36.08 | -37.52 | -38.83 | -40.04 | -39.93 | -40.61 | -39.91 | -38.26 | -37.49 | -36.65 | -34.63 | -38.45 | -39.67 | -36.79 | ||
32,713 | 36,437 | 40,714 | 43,803 | 44,858 | 45,141 | 44,469 | 43,046 | 43,783 | 44,269 | 44,435 | 44,949 | 56,511 | 56,576 | 54,892 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
32,713 | 36,437 | 40,714 | 43,803 | 44,858 | 45,141 | 44,469 | 43,046 | 43,783 | 44,269 | 44,435 | 44,949 | 56,511 | 56,576 | 54,892 |
Enterprise Value | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
149,498 | 151,797 | 161,513 | 184,018 | 194,963 | 224,711 | 179,047 | 179,176 | 283,567 | 255,262 | 302,756 | 375,136 | 374,072 | 381,422 | 439,631 | ||
7,907 | 7,395 | 6,550 | 7,781 | 7,281 | 9,135 | 8,705 | 6,867 | 6,756 | 7,722 | 9,465 | 17,741 | 14,760 | 8,625 | 9,867 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
2,487 | 3,113 | 4,850 | 5,914 | 6,575 | 4,543 | 3,065 | 2,737 | 2,953 | 7,138 | 6,883 | 6,606 | 8,638 | 7,298 | 6,710 | ||
41,320 | 49,864 | 53,427 | 54,136 | 56,641 | 50,165 | 50,034 | 45,938 | 46,487 | 58,033 | 72,433 | 63,246 | 57,323 | 58,923 | 61,321 | ||
185,398 | 197,379 | 213,240 | 236,287 | 250,898 | 270,284 | 223,441 | 220,984 | 326,251 | 312,711 | 372,606 | 427,247 | 425,273 | 439,018 | 497,795 | ||
110,542 | 117,296 | 127,310 | 133,360 | 140,105 | 140,808 | 143,437 | 138,334 | 134,842 | 146,244 | 163,543 | 158,897 | 153,141 | 150,164 | 158,650 | ||
37.38 | 42.51 | 41.97 | 40.59 | 40.43 | 35.63 | 34.88 | 33.21 | 34.48 | 39.68 | 44.29 | 39.8 | 37.43 | 39.24 | 38.65 | ||
0.22 | 0.25 | 0.25 | 0.23 | 0.23 | 0.19 | 0.22 | 0.21 | 0.14 | 0.19 | 0.19 | 0.15 | 0.13 | 0.13 | 0.12 | ||
0.45 | 0.47 | 0.48 | 0.5 | 0.53 | 0.56 | 0.46 | 0.45 | 0.65 | 0.61 | 0.71 | 0.76 | 0.74 | 0.72 | 0.77 | ||
5.95 | 5.95 | 6.16 | 6.53 | 7.02 | 7.44 | 6.66 | 6.73 | 10.54 | 9.58 | 11.81 | 12.68 | 11.62 | 13.99 | 12.81 | ||
7.72 | 7.73 | 8.05 | 8.52 | 9.34 | 9.96 | 9.27 | 9.71 | 15.96 | 14.24 | 18.12 | 18.95 | 16.39 | 21.49 | 18.43 | ||
6.71 | 7.85 | 8.26 | 8.71 | 10.11 | 8.94 | 7.62 | 6.63 | 10.89 | 10.7 | 13.69 | 11.36 | 16.57 | 14.51 | 13.2 | ||
4.65 | 5.22 | 5.42 | 5.9 | 6.61 | 6.37 | 5.48 | 5.03 | 8.15 | 7.9 | 9.83 | 8.92 | 10.97 | 9.32 | 8.53 | ||
149,924 | 152,378 | 162,166 | 184,836 | 195,798 | 225,616 | 179,605 | 179,811 | 284,987 | 256,657 | 304,668 | 377,256 | 375,814 | 382,869 | 441,318 | ||
185,824 | 197,960 | 213,893 | 237,105 | 251,733 | 271,189 | 223,999 | 221,619 | 327,671 | 314,106 | 374,519 | 429,367 | 427,015 | 440,465 | 499,482 | ||
15.99 | 18 | 20.54 | 23.34 | 25.58 | 27.89 | 23.22 | 23.75 | 36.31 | 35.59 | 43.58 | 50.31 | 50.77 | 53.73 | 61.63 | ||
408,085 | 421,849 | 446,509 | 468,651 | 476,294 | 485,651 | 482,130 | 485,873 | 500,343 | 514,405 | 523,964 | 559,151 | 572,754 | 611,289 | 648,125 | ||
31,159 | 33,183 | 34,597 | 36,203 | 35,742 | 36,320 | 33,559 | 32,844 | 30,966 | 32,635 | 31,555 | 33,700 | 36,600 | 31,373 | 38,865 | ||
24,002 | 25,542 | 26,491 | 27,725 | 26,872 | 27,147 | 24,105 | 22,764 | 20,437 | 21,957 | 20,568 | 22,548 | 25,942 | 20,428 | 27,012 | ||
27,646 | 25,138 | 25,819 | 27,143 | 24,824 | 30,233 | 29,328 | 33,324 | 29,958 | 29,223 | 27,219 | 37,617 | 25,668 | 30,253 | 37,724 | ||
39,830 | 37,837 | 39,329 | 40,041 | 37,939 | 42,407 | 40,805 | 43,943 | 40,009 | 39,567 | 37,924 | 47,881 | 38,774 | 47,110 | 58,330 |
Multiples | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|