Profitability | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | -65.65 | -35.83 | -25.03 | -16.29 | -3.7 | -1.41 | 9.59 | 2.96 | 1.4 | -2.39 | 0.03 | ||
- - | - - | - - | - - | - - | - - | - - | 109.08 | 14.32 | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | 6.13 | 3.5 | - - | - - | - - | ||
31.73 | 23.31 | 26.59 | 29.2 | 33.71 | 37.9 | 39.53 | 40.09 | 28.78 | 25.03 | 34.18 | 34.24 | ||
-35.03 | -14.28 | -12.68 | -7.33 | -4.77 | 2.26 | 3.41 | 4.86 | 2.56 | 3.14 | 1.79 | 3.61 | ||
-36.79 | -15.78 | -14.87 | -9.51 | -6.98 | 0.58 | 1.56 | 3.26 | 1.67 | 2.38 | -0.16 | 1.74 | ||
- - | - - | - - | - - | - - | 26.12 | 3.57 | 7.21 | 0.11 | 3.2 | - - | 9.33 | ||
-41.88 | -18.82 | -17.96 | -13.9 | -9.93 | -2.83 | -1.1 | 8.02 | 2.27 | 0.89 | -3.22 | -0.13 | ||
-41.88 | -18.92 | -18.12 | -14.19 | -10.04 | -2.84 | -1.17 | 7.97 | 2.24 | 0.94 | -3.08 | 0.04 | ||
-41.88 | -18.92 | -18.12 | -16.73 | -10.04 | -2.84 | -1.17 | 7.97 | 2.24 | 0.94 | -3.08 | 0.04 | ||
- - | - - | - - | - - | - - | - - | - - | 0.73 | 1.33 | - - | - - | - - | ||
- - | - - | - - | 15.19 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Credit | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | 30 | - - | - - | 359 | 1,049 | 1,075 | 3,493 | 5,516 | 6,333 | 6,072 | ||
- - | - - | - - | - - | - - | - - | - - | 27 | 517 | 562 | 988 | 807 | ||
- - | - - | 30 | - - | - - | 359 | 1,049 | 1,048 | 2,977 | 4,954 | 5,344 | 5,265 | ||
- - | - - | -0.28 | - - | - - | 7.16 | 9.33 | 4.69 | 14.37 | 9.94 | 20.22 | 7.68 | ||
- - | 2.11 | 1.81 | 5.07 | 6.08 | -8.8 | -0.16 | -3.42 | -8.82 | -4 | -5.8 | -3.09 | ||
- - | - - | -0.24 | - - | - - | 27.99 | 20.38 | 7 | 21.99 | 13.13 | -232.16 | 15.9 | ||
- - | 1.91 | 1.54 | 3.91 | 4.16 | -34.42 | -0.34 | -5.11 | -13.5 | -5.28 | 66.58 | -6.39 | ||
- - | - - | - - | - - | - - | - - | 6.25 | 10.65 | 4.27 | 16.75 | 8.65 | - - | ||
- - | - - | - - | - - | - - | - - | 2.76 | 7.74 | 0.96 | 7.57 | 3.93 | - - | ||
- - | - - | - - | - - | - - | - - | 2.86 | 7.13 | 2.79 | 12.69 | -0.75 | - - | ||
- - | - - | - - | - - | - - | - - | 18 | 22 | 57 | 33 | 36 | - - | ||
- - | -75.87 | -73.01 | -67.91 | -64.33 | -38.53 | -27 | -11.21 | -3.01 | -0.2 | -1.81 | -1.55 | ||
- - | - - | 10.96 | - - | - - | 45.6 | 93.59 | 61.09 | 111 | 149.51 | 30.98 | 28.16 | ||
- - | - - | 20.09 | - - | - - | -74.06 | 643.68 | 185.56 | 93.13 | 89.6 | 92.26 | 95.02 | ||
- - | - - | 5.54 | - - | - - | 16.39 | 31.96 | 23.02 | 30.16 | 35.58 | 17.04 | 15.45 | ||
- - | - - | 10.96 | - - | - - | 45.6 | 93.59 | 62.68 | 130.28 | 166.47 | 36.71 | 32.48 | ||
- - | - - | 20.09 | - - | - - | -74.06 | 643.68 | 190.39 | 109.3 | 99.77 | 109.33 | 109.58 | ||
- - | - - | 5.54 | - - | - - | 16.39 | 31.96 | 23.62 | 35.4 | 39.61 | 20.19 | 17.82 | ||
- - | -102.39 | -71.36 | -92.66 | -86.02 | -56.08 | -1.56 | -45.75 | -79.99 | -66.92 | -10.53 | -13.05 | ||
- - | 400.25 | 257.02 | 43.65 | 38.88 | 34.35 | 2.32 | 67.71 | 107.26 | 127.03 | 94 | 92.87 | ||
-71 | -79 | -108 | -93 | -81 | 50 | 112 | 229 | 243 | 555 | 313 | 790 | ||
-84 | -127 | -137 | -132 | -107 | 24 | 50 | 167 | 55 | 251 | 142 | 639 | ||
-75 | -87 | -126 | -120 | -119 | 13 | 51 | 154 | 159 | 420 | -27 | 382 |
Liquidity | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | 1.28 | 1.18 | 1.41 | 0.96 | 1 | 1.43 | 1.31 | 1.43 | 1.5 | 1.04 | 0.91 | ||
- - | 1.96 | 2.14 | 2.11 | 1.73 | 1.83 | 2.07 | 1.9 | 1.88 | 1.94 | 1.85 | 1.9 | ||
- - | 1.82 | 2 | 1.99 | 1.63 | 1.74 | 1.95 | 1.81 | 1.83 | 1.88 | 1.68 | 1.63 | ||
- - | -0.93 | -0.7 | 0.08 | 0.05 | 0.16 | 0.3 | 0.24 | 0.06 | 0.18 | 0.03 | 0.01 | ||
- - | -75.87 | -73.01 | -67.91 | -64.33 | -38.53 | -27 | -11.21 | -3.01 | -0.2 | -1.81 | -1.55 | ||
- - | - - | 10.96 | - - | - - | 45.6 | 93.59 | 61.09 | 111 | 149.51 | 30.98 | 28.16 | ||
- - | - - | 20.09 | - - | - - | -74.06 | 643.68 | 185.56 | 93.13 | 89.6 | 92.26 | 95.02 | ||
- - | - - | 5.54 | - - | - - | 16.39 | 31.96 | 23.02 | 30.16 | 35.58 | 17.04 | 15.45 | ||
- - | - - | 10.96 | - - | - - | 45.6 | 93.59 | 62.68 | 130.28 | 166.47 | 36.71 | 32.48 | ||
- - | - - | 20.09 | - - | - - | -74.06 | 643.68 | 190.39 | 109.3 | 99.77 | 109.33 | 109.58 | ||
- - | - - | 5.54 | - - | - - | 16.39 | 31.96 | 23.62 | 35.4 | 39.61 | 20.19 | 17.82 | ||
- - | -38.82 | -41.9 | 5.46 | 3.64 | 9.12 | 13.66 | 11.55 | 2.41 | 7.99 | 1.25 | 0.66 | ||
-3.29 | -1.26 | -3.85 | 0.55 | 0.9 | 4.89 | 4.7 | 5.24 | 0.92 | 2.79 | 1.03 | 0.67 | ||
- - | 0.24 | 0.29 | 7.38 | 5.04 | 6.6 | 7.52 | 7.13 | 9.53 | 6.1 | 3 | 3.46 |
Working Capital | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | 16.43 | 9.22 | 9.57 | 7.2 | 4.63 | 6.49 | 9.33 | 11.24 | 15.17 | 6.16 | 4.28 | ||
- - | 22.21 | 39.6 | 38.14 | 50.71 | 78.83 | 56.24 | 39.1 | 32.46 | 24.06 | 59.22 | 85.22 | ||
- - | 806.95 | 308.89 | 120.78 | 88.53 | 90.16 | 87.85 | 74.01 | 124.33 | 191.64 | 132.06 | 138.7 | ||
- - | 0.45 | 1.18 | 3.02 | 4.12 | 4.05 | 4.15 | 4.93 | 2.94 | 1.9 | 2.76 | 2.63 | ||
- - | 187.05 | 275.74 | 138.26 | 35.31 | 15.08 | 18.07 | 24.88 | 31.94 | 42.54 | 25.83 | 40.66 | ||
- - | 1.95 | 1.32 | 2.64 | 10.34 | 24.2 | 20.2 | 14.67 | 11.43 | 8.58 | 14.13 | 8.98 | ||
- - | 20.71 | 39.46 | 38.52 | 44.5 | 58.68 | 40.2 | 29.36 | 23.97 | 17.38 | 47.86 | 78.88 | ||
- - | 21.76 | 38.42 | 35.12 | 46.59 | 74.78 | 52.09 | 34.17 | 29.53 | 22.15 | 56.46 | 82.59 | ||
- - | 1 | 3 | 12 | 14 | 17 | 29 | 48 | 61 | 77 | 98 | 110 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | 1 | 3 | 12 | 14 | 17 | 29 | 48 | 61 | 77 | 98 | 110 |
Enterprise Value | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | 4,384 | 4,655 | 13,152 | 22,757 | 26,588 | 96,442 | 74,041 | 36,381 | 47,095 | ||
- - | 166 | 225 | 471 | 496 | 800 | 917 | 1,723 | 5,196 | 7,275 | 7,725 | 8,167 | ||
- - | 366 | 515 | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | 41 | 28 | -2 | ||
- - | - - | 30 | - - | - - | 359 | 1,049 | 1,075 | 3,493 | 5,516 | 6,333 | 6,072 | ||
- - | 200 | 320 | 3,914 | 4,100 | 12,541 | 22,348 | 25,447 | 94,044 | 71,454 | 33,936 | 44,145 | ||
- - | 125 | 149 | -608 | -779 | -484 | 163 | 565 | 3,196 | 5,529 | 5,793 | 5,541 | ||
- - | - - | 20.09 | - - | - - | -74.06 | 643.68 | 190.39 | 109.3 | 99.77 | 109.33 | 109.58 | ||
- - | - - | 0.09 | - - | - - | 0.03 | 0.05 | 0.04 | 0.04 | 0.08 | 0.19 | 0.14 | ||
- - | 0.36 | 0.38 | 3.09 | 2.4 | 5.66 | 6.78 | 5.4 | 9.9 | 4.05 | 1.94 | 2.01 | ||
- - | - - | - - | - - | - - | 250.37 | 198.78 | 111.07 | 386.91 | 128.75 | 108.34 | 55.85 | ||
- - | - - | - - | - - | - - | 978.87 | 434.25 | 165.76 | 592.01 | 170.04 | - - | 115.62 | ||
- - | - - | - - | 185.28 | 177.25 | 98.2 | 71.12 | 72.92 | 410.14 | 81.08 | 160.57 | 437.25 | ||
- - | - - | - - | 65.4 | 83.73 | 81.54 | 59.28 | 61.84 | 225.15 | 60.27 | 88.8 | 175.1 | ||
- - | - - | - - | 4,384 | 4,655 | 13,152 | 22,757 | 29,158 | 104,939 | 81,042 | 36,381 | 47,495 | ||
- - | 200 | 320 | 3,914 | 4,160 | 12,711 | 22,889 | 28,509 | 103,236 | 79,325 | 35,018 | 45,397 | ||
- - | 0.7 | 1.12 | 11.68 | 12 | 33.06 | 55.08 | 59.88 | 212.23 | 155.87 | 58.62 | 72.51 | ||
203 | 552 | 850 | 1,267 | 1,709 | 2,214 | 3,298 | 4,714 | 9,498 | 17,661 | 17,532 | 21,916 | ||
-71 | -79 | -108 | -93 | -81 | 50 | 112 | 229 | 243 | 555 | 313 | 790 | ||
-75 | -87 | -126 | -120 | -119 | 13 | 51 | 154 | 159 | 420 | -27 | 382 | ||
-43 | -61 | -112 | 21 | 23 | 128 | 314 | 349 | 229 | 881 | 211 | 101 | ||
-30 | -13 | -83 | 60 | 49 | 154 | 377 | 411 | 418 | 1,186 | 382 | 252 |
Multiples | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | 70.82 | 452.56 | 445.27 | - - | 4,819.38 | ||
- - | - - | - - | -19.46 | -22.65 | -149.84 | -656.94 | 77.53 | 251.37 | 647.54 | -92.09 | 3,982.03 | ||
- - | - - | - - | -23.35 | -31.67 | -299.31 | -1,067.27 | 94.18 | 506.08 | 797.38 | -176.87 | 5,605.69 | ||
- - | - - | - - | -17.46 | -16.05 | -82.5 | -365.92 | 59.16 | 67.23 | 434.41 | -54.97 | 2,420.6 | ||
- - | - - | - - | -7.22 | -5.97 | -15.61 | -25.69 | -52.1 | -324.48 | -2,647.64 | -63.97 | -89.12 | ||
- - | - - | - - | -6.79 | -4.99 | -11.17 | -28.52 | -57.04 | -180.23 | -3,850.37 | -87.56 | -73.64 | ||
- - | - - | - - | -8.15 | -6.97 | -22.31 | -46.33 | -69.29 | -362.85 | -4,741.37 | -168.17 | -103.66 | ||
- - | - - | - - | -6.09 | -3.53 | -6.15 | -15.89 | -43.52 | -48.2 | -2,583.05 | -52.26 | -44.76 | ||
- - | - - | - - | 10.33 | 9.32 | 18.43 | 29.11 | 19.27 | 43.3 | 29.18 | 11.12 | 9.4 | ||
- - | - - | - - | 9.72 | 7.78 | 13.19 | 32.32 | 21.1 | 24.05 | 42.44 | 15.23 | 7.76 | ||
- - | - - | - - | 11.66 | 10.87 | 26.34 | 52.5 | 25.63 | 48.42 | 52.26 | 29.24 | 10.93 | ||
- - | - - | - - | 8.72 | 5.51 | 7.26 | 18 | 16.1 | 6.43 | 28.47 | 9.09 | 4.72 | ||
- - | - - | - - | 3.46 | 2.72 | 5.94 | 6.9 | 5.64 | 10.15 | 4.19 | 2.08 | 2.15 | ||
- - | - - | - - | 3.26 | 2.27 | 4.25 | 7.66 | 6.18 | 5.64 | 6.1 | 2.84 | 1.78 | ||
- - | - - | - - | 3.91 | 3.18 | 8.49 | 12.44 | 7.5 | 11.36 | 7.51 | 5.46 | 2.5 | ||
- - | - - | - - | 2.92 | 1.61 | 2.34 | 4.27 | 4.71 | 1.51 | 4.09 | 1.7 | 1.08 | ||
- - | - - | - - | 207.57 | 201.26 | 102.98 | 77.12 | 81.15 | 557.11 | 87.33 | 206.83 | 466.47 | ||
- - | - - | - - | 195.36 | 168.03 | 73.7 | 85.61 | 88.84 | 309.44 | 127 | 283.1 | 385.42 | ||
- - | - - | - - | 234.37 | 234.93 | 147.21 | 139.08 | 107.93 | 623 | 156.39 | 543.72 | 542.57 | ||
- - | - - | - - | 175.22 | 119.03 | 40.57 | 47.68 | 67.79 | 82.76 | 85.2 | 168.98 | 234.29 | ||
- - | - - | - - | 73.27 | 95.08 | 85.51 | 63.59 | 74.74 | 290.28 | 70.34 | 104.93 | 188.39 | ||
- - | - - | - - | 68.96 | 79.38 | 61.19 | 70.59 | 81.82 | 161.23 | 102.29 | 143.63 | 155.66 | ||
- - | - - | - - | 82.73 | 110.98 | 122.23 | 114.68 | 99.4 | 324.61 | 125.96 | 275.85 | 219.12 | ||
- - | - - | - - | 61.85 | 56.23 | 33.69 | 39.32 | 62.43 | 43.12 | 68.62 | 85.73 | 94.62 | ||
- - | 0.36 | 0.38 | 3.09 | 2.4 | 5.66 | 6.78 | 5.4 | 9.9 | 4.05 | 1.94 | 2.01 | ||
- - | 0.36 | 0.38 |