Catalyst Biosciences, Inc.
NASDAQ:CBIO
0.5113 (USD) • At close October 30, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 0 | 0 | 0 | -0.794 | 0 | 0 | 0.794 | 2.44 | 2.299 | 1.132 | 1.467 | 2.031 | 0.893 | 1.658 | 16.366 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0.006 | 0.318 | 0.318 | 0.111 | 0.271 | 0.071 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.859 | 0.06 | 0.127 | 0.025 | 0.036 | 0.087 | 0.093 | 0 | 0 | 3.536 | 0.59 | 0.768 | 33.645 | 22.857 | 18.945 | 18.955 | 20.743 | 38.994 | 23.495 | 21.798 | 20.902 | 19.518 | 3.428 | 12.663 | 2.83 | 6.141 | 6.518 | 4.135 | 5.156 | 4.276 | 3.556 | 3.126 | 2.842 | 2.051 | 25.344 | 0.998 | 0.589 | 0.606 | 0.239 | 0.338 | 0.3 | 0.303 |
| Kosten van de omzet
| 0 | 0.318 | 0.588 | 0.798 | 0.803 | 1.871 | 0.798 | 2.454 | 2.307 | 1.139 | 1.48 | 2.031 | 0.911 | 1.742 | 4.479 | 10.793 | 9.927 | 11.111 | 12.027 | 8.239 | 5.575 | 3.889 | 3.771 | 3.561 | 3.805 | 3.401 | 2.061 | 2.112 | 3.396 | 2.752 | 2.286 | 1.766 | 1.486 | 1.322 | 1.383 | 1.396 | 1.336 | 1.287 | 1.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.35 | 0.206 | 0.258 | 0.228 | 0.184 | 0.184 | 0.178 | 0.203 | 0.171 | 0.173 | 0.205 | 0.165 | 0.157 | 0.132 | -0.022 | 0.191 | 0.237 | 0.123 | 0.098 | 0.023 |
| Brutowinst
| 0 | -0.318 | -0.588 | -1.592 | -0.803 | -1.871 | -0.004 | -0.014 | -0.008 | -0.007 | -0.013 | 0 | -0.018 | -0.084 | 11.887 | -10.793 | -9.927 | -11.111 | -12.027 | -8.245 | -5.575 | -3.889 | -3.765 | -3.243 | -3.487 | -3.29 | -1.79 | -2.041 | -3.287 | -2.643 | -2.177 | -1.657 | -1.377 | -0.463 | -1.323 | -1.269 | -1.311 | -1.251 | -1.161 | 0.093 | 0 | 0 | 3.536 | 0.59 | 0.768 | 33.645 | 22.857 | 18.945 | 18.955 | 20.743 | 38.994 | 23.495 | 21.798 | 20.902 | 19.518 | -12.922 | 12.457 | 2.572 | 5.913 | 6.334 | 3.952 | 4.978 | 4.073 | 3.385 | 2.953 | 2.637 | 1.886 | 25.187 | 0.866 | 0.612 | 0.415 | 0.002 | 0.215 | 0.202 | 0.281 |
| Brutowinstmarge
| 0 | 0 | 0 | 2.005 | 0 | 0 | -0.005 | -0.006 | -0.003 | -0.006 | -0.009 | 0 | -0.02 | -0.051 | 0.726 | 0 | 0 | 0 | 0 | 1,374.167 | 0 | 0 | -627.5 | -10.198 | -10.965 | -29.64 | -6.605 | -28.746 | -30.156 | -24.248 | -19.972 | -15.202 | -12.633 | -0.539 | -22.05 | -9.992 | -52.44 | -34.75 | -13.344 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -3.77 | 0.984 | 0.909 | 0.963 | 0.972 | 0.956 | 0.966 | 0.952 | 0.952 | 0.945 | 0.928 | 0.919 | 0.994 | 0.868 | 1.038 | 0.685 | 0.007 | 0.635 | 0.674 | 0.926 |
| Onderzoek- en ontwikkelingskosten
| 0.415 | 0.318 | 0.588 | 0.66 | 0.803 | 1.871 | 9.703 | 16.135 | 20.352 | 15.389 | 17.013 | 14.556 | 12.249 | 12.906 | 13.264 | 10.793 | 9.927 | 11.111 | 12.027 | 8.239 | 5.575 | 3.889 | 3.771 | 3.561 | 3.805 | 3.401 | 2.061 | 3.112 | 3.396 | 2.752 | 2.286 | 1.766 | 1.486 | 0.642 | 2.34 | 2.356 | 2.655 | 5.408 | 9.08 | 10.754 | 10.312 | 9.454 | 8.32 | 12.34 | 6.434 | 12.512 | 17.801 | 26.069 | 25.444 | 20.185 | 23.517 | 22.488 | 17.329 | 14.122 | 10.607 | 10.01 | 9.625 | 11.049 | 9.495 | 10.665 | 10.717 | 10.518 | 9.082 | 9.913 | 9.437 | 9.079 | 6.19 | 7.134 | 5.297 | 4.596 | 4.761 | 5.644 | 6.226 | 7.288 | 5.093 |
| Algemene en administratieve kosten
| 2.408 | 2.225 | 3.97 | 4.165 | 4.363 | 3.844 | 4.994 | 4.164 | 4.869 | 4.518 | 5.412 | 4.285 | 3.833 | 4.371 | 3.691 | 3.194 | 3.268 | 3.27 | 3.687 | 3.445 | 2.77 | 3.225 | 2.914 | 2.586 | 2.391 | 2.654 | 2.381 | 2.179 | 2.425 | 2.272 | 2.395 | 3.027 | 2.508 | 2.747 | 3.387 | 2.184 | 2.358 | 2.867 | 2.763 | 2.647 | 2.834 | 3.034 | 3.49 | 3.104 | 2.432 | 4.587 | 3.07 | 3.021 | 2.842 | 3.129 | 3.175 | 2.364 | 2.052 | 1.814 | 1.822 | 3.692 | 1.628 | 1.377 | 1.47 | 1.517 | 1,397.101 | 1,893.904 | 1,691.098 | 8,006.708 | 1,919.69 | 2,628.446 | 0 | 4,749.744 | 1,220.98 | 1,331.148 | 1,167.861 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -1,395.704 | -1,892.01 | -1,689.407 | -8,004.581 | -1,917.77 | -2,625.818 | 0 | -4,747.768 | -1,219.759 | -1,329.817 | -1,166.693 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2.408 | 2.225 | 3.97 | 4.165 | 4.363 | 3.844 | 4.994 | 4.164 | 4.869 | 4.518 | 5.412 | 4.285 | 3.833 | 4.371 | 3.691 | 3.194 | 3.268 | 3.27 | 3.687 | 3.445 | 2.77 | 3.225 | 2.914 | 2.586 | 2.391 | 2.654 | 2.381 | 2.179 | 2.425 | 2.272 | 2.395 | 3.027 | 2.508 | 2.747 | 3.387 | 2.184 | 2.358 | 2.867 | 2.763 | 2.647 | 2.834 | 3.034 | 3.49 | 3.104 | 2.432 | 4.587 | 3.07 | 3.021 | 2.842 | 3.129 | 3.175 | 2.364 | 2.052 | 1.814 | 1.822 | 3.69 | 1.628 | 1.377 | 1.47 | 1.517 | 1.397 | 1.894 | 1.691 | 2.126 | 1.92 | 2.628 | 1.338 | 1.976 | 1.221 | 1.331 | 1.168 | 2.768 | 1.159 | 1.253 | 1.209 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0.017 | -0.017 | -0.02 | -0.016 | -0.025 | -0.017 | -0.091 | -0.007 | -0.015 | 0.681 | -0.005 | 0 | 0 | 0 | 0.153 | -0.001 | 0.03 | 1.468 | 0.076 | 0.085 | 0.067 | 0.033 | -0.077 | 0.038 | 0 | 0 | 0 | 0 | 0.874 | 1.156 | 0.318 | 0.139 | 0.148 | 0 | -0.051 | 0.244 | 0.117 | 0.208 | 0.289 | 0 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.974 | 8.566 | 9.928 | 7.951 | 32.763 | 8,365.343 | 7,880.853 | 6,823.755 | 28,046.722 | 7,445.366 | 7,003.987 | 0 | 2,115.906 | 5,210.074 | 0 | 4,698.58 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 2.823 | 2.543 | 4.558 | 4.825 | 5.166 | 5.715 | 14.697 | 20.299 | 25.221 | 19.907 | 22.425 | 18.841 | 16.082 | 17.277 | 16.955 | 13.987 | 13.195 | 14.381 | 15.714 | 11.684 | 8.345 | 7.114 | 6.685 | 6.147 | 6.196 | 6.055 | 4.442 | 5.291 | 5.821 | 5.024 | 4.681 | 4.793 | 3.994 | 3.389 | 5.727 | 4.54 | 5.013 | 8.275 | 11.843 | 13.401 | 13.146 | 12.488 | 11.81 | 15.444 | 8.866 | 17.099 | 20.871 | 29.09 | 28.286 | 23.314 | 26.692 | 24.852 | 19.381 | 15.936 | 12.429 | 13.7 | 11.253 | 12.426 | 10.965 | 12.182 | 12.114 | 12.412 | 10.773 | 12.04 | 11.356 | 11.708 | 7.529 | 9.111 | 6.518 | 5.927 | 5.929 | 6.777 | 7.385 | 8.541 | 7.937 |
| Bedrijfsresultaat
| -1.623 | -2.543 | 0.178 | -40.274 | -5.166 | 51.53 | -14.701 | -20.313 | -25.229 | -19.914 | -22.438 | -18.841 | -16.1 | -17.361 | -5.068 | -13.987 | -13.195 | -14.381 | -15.714 | -11.684 | -8.345 | -7.114 | -6.679 | -5.829 | -5.878 | -5.944 | -4.171 | -5.22 | -5.712 | -4.915 | -4.572 | -4.684 | -3.885 | -4.397 | -6.823 | -4.731 | -4.988 | -8.239 | -11.756 | -13.308 | -13.146 | -12.488 | -8.274 | -16.26 | -8.098 | 14.234 | 1.986 | -10.145 | -9.331 | -2.571 | 12.302 | -1.357 | 2.417 | 4.966 | 7.089 | -26.622 | 1.204 | -9.854 | -5.052 | -5.848 | -8.162 | -7.433 | -6.7 | -8.655 | -8.403 | -9.071 | -5.643 | 16.077 | -5.652 | -5.315 | -5.513 | -6.775 | -7.17 | -8.339 | -7.656 |
| Bedrijfsresultaat ratio
| 0 | 0 | 0 | 50.723 | 0 | 0 | -18.515 | -8.325 | -10.974 | -17.592 | -15.295 | -9.277 | -18.029 | -10.471 | -0.31 | 0 | 0 | 0 | 0 | 1,947.333 | 0 | 0 | -1,113.167 | -18.33 | -18.484 | -53.55 | -15.391 | -73.521 | -52.404 | -45.092 | -41.945 | -42.972 | -35.642 | -5.119 | -113.717 | -37.252 | -199.52 | -228.861 | -135.126 | -143.097 | 0 | 0 | -2.34 | -27.559 | -10.544 | 0.423 | 0.087 | -0.535 | -0.492 | -0.124 | 0.315 | -0.058 | 0.111 | 0.238 | 0.363 | -7.766 | 0.095 | -3.482 | -0.823 | -0.897 | -1.974 | -1.442 | -1.567 | -2.434 | -2.688 | -3.192 | -2.751 | 0.634 | -5.661 | -9.018 | -9.096 | -28.38 | -21.194 | -27.83 | -25.249 |
| Totaal overige inkomsten en kosten netto
| 0.047 | 0.073 | 0.096 | 0.168 | 0.282 | 57.245 | 0.163 | -0.02 | -0.016 | -0.025 | -0.017 | -0.091 | -0.007 | -0.015 | 0.681 | -0.005 | 0.489 | 0.601 | 0.631 | 0.157 | -0.001 | 0.03 | 1.352 | 0.076 | 0.085 | 0.067 | 0.033 | 1.47 | 0.941 | 0.082 | 0.98 | -0.446 | -1.166 | -1.008 | -1.156 | 0.119 | 0.139 | 0.148 | 0.169 | -0.051 | 0.244 | 0.117 | 0.208 | -1.117 | 0.219 | -2.312 | 0.273 | 0.34 | 0.277 | 0.314 | 0.285 | 0.324 | 0.326 | 0.328 | 0.332 | 0.21 | 0.12 | 0.201 | 0.302 | -19.813 | 514.463 | 630.599 | 918.907 | 3,675.577 | 1,032.653 | 808.265 | 0 | 932.913 | 786.095 | 168.73 | -2,527.822 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| -1.576 | -2.47 | 0.274 | -40.106 | -4.884 | 51.632 | -14.536 | -20.329 | -25.238 | -19.928 | -22.438 | -18.907 | -16.033 | -17.248 | -4.053 | -13.61 | -12.706 | -13.78 | -15.083 | -10.837 | -7.694 | -6.482 | -5.042 | -5.753 | -5.793 | -5.877 | -4.138 | -3.75 | -4.771 | -4.833 | -3.592 | -5.13 | -5.051 | -4.336 | -6.731 | -4.612 | -4.849 | -8.091 | -11.587 | -13.359 | -12.902 | -12.371 | -8.066 | -15.971 | -7.879 | 11.922 | 2.259 | -9.805 | -9.054 | -2.257 | 12.587 | -1.033 | 2.743 | 5.294 | 7.421 | -26.412 | 1.324 | -9.653 | -4.75 | -25.661 | -7,647.903 | -6,802.85 | -5,781.255 | -28,072.887 | -7,370.544 | -8,262.594 | 0 | -28,991.523 | -4,865.602 | -5,146.313 | -8,041.31 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting ratio
| 0 | 0 | 0 | 50.511 | 0 | 0 | -18.307 | -8.332 | -10.978 | -17.604 | -15.295 | -9.309 | -17.954 | -10.403 | -0.248 | 0 | 0 | 0 | 0 | 1,806.167 | 0 | 0 | -840.333 | -18.091 | -18.217 | -52.946 | -15.269 | -52.817 | -43.771 | -44.339 | -32.954 | -47.064 | -46.339 | -5.048 | -112.183 | -36.315 | -193.96 | -224.75 | -133.184 | -143.645 | 0 | 0 | -2.281 | -27.069 | -10.259 | 0.354 | 0.099 | -0.518 | -0.478 | -0.109 | 0.323 | -0.044 | 0.126 | 0.253 | 0.38 | -7.705 | 0.105 | -3.411 | -0.773 | -3.937 | -1,849.382 | -1,319.464 | -1,352.026 | -7,893.702 | -2,357.573 | -2,907.267 | 0 | -1,143.932 | -4,873.922 | -8,731.34 | -13,266.774 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 0 | 0.002 | 0.014 | 0.348 | -0.282 | -57.347 | -0.182 | -0.004 | -0.007 | -0.011 | -0.017 | -0.025 | -0.074 | -0.128 | -0.334 | -0.382 | 0 | 0 | 0 | -0.694 | -0.652 | -0.602 | -0.169 | 0 | 0 | 0 | 0 | 1.926 | -0.903 | 0.082 | 0 | -0.446 | 0.273 | 0 | 0.021 | 0.016 | 0.011 | 0.045 | 3.412 | 0.007 | -0.139 | -0.17 | -0.213 | -0.101 | 0.239 | 1.424 | -0.905 | 0.373 | -0.619 | -0.635 | -0.6 | 1.131 | 0.257 | 1.512 | 0.626 | -0.005 | -0.01 | 0.258 | -0.073 | -0.419 | -0.514 | -0.631 | -0.919 | -1.008 | -1.033 | -0.808 | -0.849 | -0.741 | -0.786 | -0.698 | -0.275 | -0.247 | -0.25 | -0.234 | -0.219 |
| Nettowinst
| -1.576 | -2.472 | 0.26 | -40.454 | -4.602 | 51.632 | -14.536 | -20.329 | -25.238 | -19.928 | -22.438 | -18.907 | -16.033 | -17.248 | -4.053 | -13.61 | -12.706 | -13.78 | -15.083 | -10.837 | -7.694 | -6.482 | -5.042 | -5.753 | -5.793 | -5.877 | -4.138 | -3.75 | -4.771 | -4.833 | -3.592 | -5.13 | -5.051 | -4.336 | -6.752 | -4.628 | -4.86 | -8.136 | -14.999 | -13.366 | -12.902 | -12.371 | -8.066 | -15.87 | -7.879 | 14.492 | 2.259 | -9.805 | -9.054 | -2.257 | 12.587 | -2.164 | 2.486 | 3.782 | 6.795 | -26.407 | 1.334 | -9.653 | -4.677 | -5.429 | -7.648 | -6.803 | -5.781 | -7.646 | -7.371 | -8.263 | -4.793 | 16.817 | -4.866 | -4.617 | -5.238 | -6.528 | -6.92 | -8.105 | -7.438 |
| Nettowinstmarge
| 0 | 0 | 0 | 50.95 | 0 | 0 | -18.307 | -8.332 | -10.978 | -17.604 | -15.295 | -9.309 | -17.954 | -10.403 | -0.248 | 0 | 0 | 0 | 0 | 1,806.167 | 0 | 0 | -840.333 | -18.091 | -18.217 | -52.946 | -15.269 | -52.817 | -43.771 | -44.339 | -32.954 | -47.064 | -46.339 | -5.048 | -112.533 | -36.441 | -194.4 | -226 | -172.402 | -143.72 | 0 | 0 | -2.281 | -26.898 | -10.259 | 0.431 | 0.099 | -0.518 | -0.478 | -0.109 | 0.323 | -0.092 | 0.114 | 0.181 | 0.348 | -7.703 | 0.105 | -3.411 | -0.762 | -0.833 | -1.849 | -1.319 | -1.352 | -2.15 | -2.358 | -2.907 | -2.337 | 0.664 | -4.874 | -7.833 | -8.642 | -27.345 | -20.455 | -27.05 | -24.528 |
| WPA (Winst Per Aandeel)
| -0.042 | -0.065 | 0.01 | -1.28 | -0.15 | 1.64 | -0.46 | -0.65 | -0.8 | -0.64 | -0.79 | -0.85 | -0.73 | -0.96 | -0.28 | -1.13 | -1.06 | -1.15 | -1.26 | -0.91 | -0.64 | -0.54 | -0.56 | -1.26 | -1.34 | -1.52 | -4.57 | -4.68 | -6.04 | -6.33 | -4.71 | -6.73 | -14 | -13.44 | -20.98 | -14.38 | -15.1 | -25.28 | -46.67 | -41.68 | -40.27 | -38.63 | -25.19 | -49.58 | -24.7 | 45.15 | 7.35 | -30.82 | -28.48 | -7.71 | 45.15 | -7.91 | 9.45 | 13.65 | 25.2 | -100.88 | 5.25 | -40.6 | -19.67 | -22.83 | -32.19 | -28.68 | -25.47 | -39.18 | -38.51 | -45.31 | -26.3 | 152.25 | -26.72 | -31.08 | -2,012.33 | -2,588.45 | -2,763.66 | -3,260.46 | -3,013.68 |
| Verwaterde WPA
| -0.042 | -0.065 | 0.01 | -1.28 | -0.15 | 1.64 | -0.46 | -0.65 | -0.8 | -0.64 | -0.79 | -0.85 | -0.73 | -0.96 | -0.28 | -1.13 | -1.06 | -1.15 | -1.26 | -0.91 | -0.64 | -0.54 | -0.56 | -1.26 | -1.34 | -1.52 | -4.57 | -4.68 | -6.04 | -6.33 | -4.71 | -6.73 | -14 | -13.44 | -20.98 | -14.38 | -15.1 | -25.28 | -46.67 | -41.68 | -40.27 | -38.63 | -25.19 | -49.58 | -24.7 | 45.15 | 7.35 | -30.82 | -28.48 | -7.71 | 43.05 | -7.51 | 8.4 | 13.65 | 24.15 | -100.88 | 5.25 | -40.6 | -19.67 | -22.83 | -32.19 | -28.68 | -25.47 | -39.18 | -38.51 | -45.31 | -26.3 | 152.25 | -26.72 | -31.08 | -2,012.33 | -2,588.45 | -2,763.66 | -3,260.46 | -3,013.68 |
| EBITDA
| -1.623 | -2.542 | -9.291 | -27.341 | -4.843 | -62.893 | -14.768 | -20.198 | -25.144 | -19.869 | -22.393 | -18.796 | -16.058 | -17.335 | -5.043 | -13.953 | -13.162 | -14.347 | -15.669 | -11.645 | -8.309 | -7.077 | -6.53 | -5.788 | -5.837 | -5.901 | -4.123 | -3.233 | -6.507 | -4.718 | -4.467 | -5.025 | -3.352 | -3.271 | -5.527 | -4.544 | -4.988 | -8.239 | -11.509 | -13.308 | -13.146 | -12.488 | -8.274 | -13.448 | -7.309 | 18.858 | 1.986 | -9.146 | -9.331 | -2.571 | 12.302 | -0.456 | 3.308 | 4.638 | 7.089 | -25.921 | 1.204 | -9.139 | -4.2 | -5.36 | -7.686 | -6.975 | -6.323 | -8.384 | -8.185 | -8.867 | -5.428 | 16.282 | -5.449 | -5.104 | -5.312 | -6.575 | -6.971 | -8.134 | -7.458 |
| EBITDA ratio
| 0 | 0 | 0 | 34.435 | 0 | 0 | -18.599 | -8.278 | -10.937 | -17.552 | -15.264 | -9.255 | -17.982 | -10.455 | -0.308 | 0 | 0 | 0 | 0 | 1,940.833 | 0 | 0 | -1,088.333 | -18.201 | -18.355 | -53.162 | -15.214 | -45.535 | -59.697 | -43.284 | -40.982 | -46.101 | -30.752 | -3.808 | -92.117 | -35.78 | -199.52 | -228.861 | -132.287 | -143.097 | 0 | 0 | -2.34 | -22.793 | -9.517 | 0.56 | 0.087 | -0.483 | -0.492 | -0.124 | 0.315 | -0.019 | 0.152 | 0.222 | 0.363 | -7.562 | 0.095 | -3.229 | -0.684 | -0.822 | -1.859 | -1.353 | -1.479 | -2.358 | -2.618 | -3.12 | -2.646 | 0.642 | -5.458 | -8.66 | -8.763 | -27.542 | -20.604 | -27.146 | -24.595 |