Tech-Bank Food Co., Ltd.
SZSE:002124.SZ
3.76 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,824.182 | 2,267.626 | 2,050.234 | 2,963.404 | 2,532.07 | 2,562.504 | 2,173.95 | 2,737.288 | 2,907.585 | 2,286.475 | 1,639.595 | 2,079.673 | 2,820.808 | 2,197.848 | 3,408.301 | 2,738.648 | 3,415.071 | 2,722.829 | 1,887.601 | 1,552.577 | 1,513.745 | 1,695.475 | 1,245.087 | 1,339.968 | 1,316.661 | 1,019.021 | 843.3 | 797.095 | 917.827 | 787.796 | 558.343 | 577.763 | 712.861 | 666.487 | 413.351 | 462.288 | 659.041 | 615.868 | 404.096 | 543.139 | 799.114 | 742.128 | 518.969 | 502.14 | 779.252 | 436.153 | 360.857 | 518.612 | 701.341 | 499.773 | 322.314 | 460.929 | 657.865 | 383.791 | 233.862 | 284.708 | 440.098 | 234.91 | 146.722 | 211.031 | 374.503 | 234.848 | 148.636 | 190.243 | 428.691 | 291.217 | 141.28 | 196.556 | 238.232 | 90.435 | 33.16 | 53.104 | 186.905 | 83.608 | 32.82 |
| Cost of Revenue
| 2,074.957 | 1,821.016 | 2,132.143 | 3,477.549 | 2,578.466 | 2,755.9 | 2,333.594 | 2,159.056 | 2,219.92 | 1,964.966 | 1,859.958 | 3,308.858 | 3,751.362 | 2,348.317 | 2,963.453 | 1,945.637 | 1,731.842 | 1,324.484 | 1,217.377 | 1,205.243 | 1,140.662 | 1,518.442 | 1,321.28 | 1,289.936 | 1,089.229 | 928.7 | 682.702 | 599.247 | 700.956 | 610.753 | 402.383 | 422.725 | 477.652 | 418.48 | 295.329 | 346.549 | 495.171 | 509.476 | 359.827 | 455.62 | 655.364 | 675.181 | 486.229 | 432.497 | 652.478 | 374.013 | 327.965 | 482.493 | 600.19 | 428.26 | 273.964 | 380.895 | 551.584 | 333.008 | 205.683 | 248.746 | 371.765 | 200.745 | 128.19 | 173.907 | 307.856 | 197.617 | 124.504 | 171.509 | 365.301 | 250.093 | 123.036 | 164.389 | 190.674 | 74.61 | 30.657 | 44.636 | 145.131 | 66.206 | 30.695 |
| Gross Profit
| 749.225 | 446.61 | -81.909 | -514.145 | -46.396 | -193.396 | -159.644 | 578.232 | 687.665 | 321.509 | -220.363 | -1,229.184 | -930.554 | -150.469 | 444.848 | 793.011 | 1,683.229 | 1,398.345 | 670.224 | 347.334 | 373.083 | 177.032 | -76.194 | 50.032 | 227.432 | 90.322 | 160.598 | 197.848 | 216.871 | 177.043 | 155.96 | 155.038 | 235.209 | 248.008 | 118.023 | 115.739 | 163.871 | 106.392 | 44.27 | 87.519 | 143.75 | 66.947 | 32.74 | 69.643 | 126.774 | 62.14 | 32.892 | 36.12 | 101.151 | 71.514 | 48.35 | 80.035 | 106.28 | 50.783 | 28.179 | 35.962 | 68.333 | 34.165 | 18.531 | 37.124 | 66.647 | 37.231 | 24.131 | 18.735 | 63.39 | 41.124 | 18.244 | 32.167 | 47.558 | 15.825 | 2.503 | 8.468 | 41.774 | 17.402 | 2.125 |
| Gross Profit Ratio
| 0.265 | 0.197 | -0.04 | -0.173 | -0.018 | -0.075 | -0.073 | 0.211 | 0.237 | 0.141 | -0.134 | -0.591 | -0.33 | -0.068 | 0.131 | 0.29 | 0.493 | 0.514 | 0.355 | 0.224 | 0.246 | 0.104 | -0.061 | 0.037 | 0.173 | 0.089 | 0.19 | 0.248 | 0.236 | 0.225 | 0.279 | 0.268 | 0.33 | 0.372 | 0.286 | 0.25 | 0.249 | 0.173 | 0.11 | 0.161 | 0.18 | 0.09 | 0.063 | 0.139 | 0.163 | 0.142 | 0.091 | 0.07 | 0.144 | 0.143 | 0.15 | 0.174 | 0.162 | 0.132 | 0.12 | 0.126 | 0.155 | 0.145 | 0.126 | 0.176 | 0.178 | 0.159 | 0.162 | 0.098 | 0.148 | 0.141 | 0.129 | 0.164 | 0.2 | 0.175 | 0.075 | 0.159 | 0.224 | 0.208 | 0.065 |
| Reseach & Development Expenses
| 7.957 | 8.856 | 9.598 | 12.796 | 13.279 | 11.829 | 8.6 | 8.042 | 8.043 | 8.203 | 6.763 | 4.139 | 33.481 | 24.758 | 24.302 | 26.86 | 32.229 | 31.111 | 18.11 | 27.792 | 23.603 | 24.293 | 23.34 | 37.653 | 31.346 | 25.862 | 16.912 | 114.87 | 20.038 | 30.805 | 0 | 63.694 | 0 | 26.497 | 0 | 54.367 | 0 | 24.157 | 0 | 61.798 | 0 | 26.595 | 0 | 58.857 | 0 | 22.694 | 0 | 51.062 | 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 |
| General & Administrative Expenses
| 0 | -170.468 | 261.522 | -473.24 | 593.315 | -150.472 | 252.78 | -615.553 | 717.644 | -206.233 | 294.743 | -594.686 | 736.667 | -81.635 | 197.119 | -386.473 | 249.561 | -20.214 | 96.862 | -156.148 | 87.479 | -34.671 | 110.313 | -117.138 | 76.465 | -29.112 | 80.911 | -117.053 | 80.144 | -16.757 | 63.864 | -84.692 | 59.313 | -13.269 | 45.77 | -72.686 | 52.321 | -21.205 | 40.883 | -96.858 | 55.646 | -21.906 | 44.663 | -73.203 | 40.937 | -16.647 | 30.227 | -73.286 | 41.081 | 30.026 | 29.498 | -53.09 | 32.575 | -11.576 | 22.184 | -45.498 | 24.362 | 21.185 | 18.191 | 24.074 | 25.798 | 19.665 | 16.637 | 25.363 | 26.278 | 17.774 | 13.079 | 21.37 | 13.528 | 7.745 | 5.727 | -0.275 | 14.15 | 5.475 | 5.352 |
| Selling & Marketing Expenses
| 0 | 13.79 | 14.252 | 13.088 | 11.929 | 9.534 | 11.612 | 10.787 | 9.221 | 2.426 | 21.586 | 9.529 | 30.302 | 31.076 | 29.517 | -22.503 | 64.585 | 38.213 | 29.869 | 34.675 | 29.019 | 34.079 | 37.845 | 28.618 | 45.936 | 49.798 | 35.865 | 34.541 | 39.877 | 27.032 | 26.629 | 27.72 | 23.968 | 31.893 | 21.177 | 12.588 | 31.169 | 39.198 | 32.404 | 25.337 | 41.476 | 35.083 | 33.475 | 16.544 | 37.845 | 24.668 | 29.038 | 20.601 | 31.394 | 30.639 | 29.451 | 28.703 | 24.657 | 17.015 | 14.61 | 16.409 | 13.767 | 8.102 | 10.647 | 8.585 | 12.906 | 10.859 | 11.817 | 11.226 | 11.969 | 10.433 | 7.379 | 10.487 | 7.556 | 2.941 | 2.077 | 2.362 | 4.801 | 2.688 | 3.304 |
| SG&A
| 275.678 | -156.678 | 275.774 | -460.152 | 605.244 | -140.938 | 264.392 | -604.767 | 726.865 | -203.807 | 316.329 | -585.157 | 766.969 | -50.559 | 226.636 | -408.976 | 314.146 | 17.999 | 126.73 | -121.473 | 116.498 | -0.592 | 148.158 | -88.52 | 122.401 | 20.686 | 116.776 | -82.512 | 120.021 | 10.276 | 90.493 | -56.971 | 83.282 | 18.624 | 66.947 | -60.098 | 83.49 | 17.993 | 73.288 | -71.52 | 97.122 | 13.177 | 78.139 | -56.659 | 78.782 | 8.021 | 59.265 | -52.685 | 72.475 | 60.665 | 58.949 | -24.387 | 57.232 | 5.439 | 36.794 | -29.089 | 38.129 | 29.287 | 28.838 | 32.659 | 38.705 | 30.523 | 28.453 | 36.588 | 38.247 | 28.208 | 20.458 | 31.856 | 21.084 | 10.685 | 7.803 | 2.087 | 18.951 | 8.162 | 8.656 |
| Other Expenses
| 0 | 1.38 | -2.443 | -98.142 | 74.249 | -18.647 | -15.489 | 901.405 | -477.631 | 458.311 | -11.975 | -83.397 | -45.062 | -57.849 | -113.842 | -72.883 | -2.708 | -12.126 | -8.506 | -24.112 | -4.487 | -9.297 | -63.739 | -51.14 | -2.732 | -2.348 | -1.903 | -6.586 | 1.34 | 25.138 | 1.238 | 6.233 | 3.991 | 2.875 | 3.518 | 10.394 | 17.093 | 2.418 | 5.319 | 14.923 | 23.381 | 20.657 | 43.875 | 78.286 | 25.003 | 16.653 | 21.003 | 31.199 | 25.89 | 21.246 | 20.944 | 3.704 | 0.301 | 1.608 | 0.188 | 11.953 | -8.156 | 26.562 | 17.768 | 3.133 | 1.671 | 0.096 | 0.77 | 4.298 | 2.729 | 111.012 | -0.059 | 7.198 | 0.911 | 3.411 | -0.208 | -2.33 | -0.066 | -0.047 | 0.035 |
| Operating Expenses
| 283.635 | 194.647 | 280.784 | 345.522 | 248.983 | 213.982 | 257.503 | 304.68 | 257.277 | 262.707 | 311.117 | 420.192 | 379.442 | 371.799 | 250.074 | 222.187 | 343.314 | 266.352 | 142.951 | 191.603 | 131.506 | 169.555 | 163.339 | 154.223 | 149.299 | 162.381 | 118.269 | 152.011 | 120.955 | 106.716 | 92.25 | 115.943 | 83.568 | 93.982 | 67.144 | 80.469 | 83.706 | 79.848 | 73.736 | 63.744 | 98.68 | 80.491 | 80.206 | 60.859 | 81.545 | 58.57 | 61.56 | 61.353 | 75.995 | 63.462 | 60.745 | 57.612 | 57.612 | 38.614 | 36.884 | 33.634 | 38.273 | 29.328 | 28.911 | 32.753 | 38.857 | 30.588 | 28.538 | 36.801 | 38.299 | 28.209 | 20.458 | 31.879 | 21.086 | 10.685 | 7.803 | 2.087 | 18.951 | 8.162 | 8.656 |
| Operating Income
| 465.59 | 235.698 | 605.554 | -1,223.297 | -374.247 | -582.248 | -672.934 | -530.304 | 414.794 | 1,273.764 | -647.744 | -1,642.449 | -2,000.367 | -771.847 | 316.179 | 490.885 | 1,302.049 | 1,068.786 | 486.433 | 106.428 | 413.721 | -20.448 | -271.516 | -640.242 | 50.25 | 62.457 | 37.144 | 41.675 | 92.958 | 65.647 | 55.662 | 30.105 | 143.174 | 135.615 | 67.17 | 62.943 | 65.918 | 10.294 | -30.952 | 7.462 | 27.51 | -25.746 | -63.398 | 3.601 | 32.698 | -4.642 | -38.367 | -30.448 | 15.054 | -6.573 | -19.673 | 15.382 | 36.044 | 5.098 | -14.991 | -4.845 | 21.542 | -1.287 | -13.367 | 5.645 | 53.759 | 1.041 | -5.916 | -24.004 | 15.736 | 7.653 | -4.657 | -6.507 | 23.15 | 6.479 | -5.897 | 3.403 | 20.454 | 6.994 | -9.256 |
| Operating Income Ratio
| 0.165 | 0.104 | 0.295 | -0.413 | -0.148 | -0.227 | -0.31 | -0.194 | 0.143 | 0.557 | -0.395 | -0.79 | -0.709 | -0.351 | 0.093 | 0.179 | 0.381 | 0.393 | 0.258 | 0.069 | 0.273 | -0.012 | -0.218 | -0.478 | 0.038 | 0.061 | 0.044 | 0.052 | 0.101 | 0.083 | 0.1 | 0.052 | 0.201 | 0.203 | 0.163 | 0.136 | 0.1 | 0.017 | -0.077 | 0.014 | 0.034 | -0.035 | -0.122 | 0.007 | 0.042 | -0.011 | -0.106 | -0.059 | 0.021 | -0.013 | -0.061 | 0.033 | 0.055 | 0.013 | -0.064 | -0.017 | 0.049 | -0.005 | -0.091 | 0.027 | 0.144 | 0.004 | -0.04 | -0.126 | 0.037 | 0.026 | -0.033 | -0.033 | 0.097 | 0.072 | -0.178 | 0.064 | 0.109 | 0.084 | -0.282 |
| Total Other Income Expenses Net
| -5.105 | 1.38 | -2.443 | -98.142 | 64.249 | -8.647 | 7.076 | 3.527 | 2.338 | -16.799 | -23.167 | -83.397 | -735.434 | -307.427 | 7.564 | -152.821 | -40.575 | -75.332 | -49.346 | -73.415 | 167.656 | -37.223 | -95.722 | -587.192 | -30.615 | 132.168 | -7.088 | -1.929 | -5.216 | 17.418 | -8.992 | -6.006 | -7.547 | -18.091 | 19.809 | 26.756 | 2.847 | -20.158 | 3.833 | -6.792 | 5.821 | 8.455 | 27.943 | 73.095 | 12.472 | 8.436 | 11.305 | 23.854 | 15.788 | 6.409 | 13.666 | -3.336 | -12.323 | -5.462 | -6.098 | -4.04 | -16.673 | 20.438 | 14.78 | 3.709 | 27.64 | -5.506 | -0.739 | -2.679 | -6.626 | 105.749 | -2.501 | 0.402 | -2.411 | 4.751 | -0.804 | -5.271 | -2.435 | -2.292 | -2.689 |
| Income Before Tax
| 460.485 | 237.077 | 603.111 | -1,321.44 | -309.998 | -590.895 | -665.858 | -526.776 | 417.133 | 1,256.964 | -670.911 | -1,725.845 | -2,045.429 | -829.696 | 202.337 | 418.002 | 1,299.341 | 1,056.66 | 477.927 | 82.315 | 409.233 | -29.746 | -335.255 | -691.382 | 47.518 | 60.109 | 35.241 | 43.908 | 90.7 | 87.746 | 54.718 | 33.089 | 144.094 | 135.935 | 70.688 | 62.026 | 83.011 | 6.386 | -25.633 | 16.982 | 50.891 | -5.089 | -19.523 | 81.879 | 57.701 | 12.006 | -17.364 | -1.379 | 40.944 | 14.461 | 1.271 | 19.086 | 36.345 | 6.706 | -14.803 | -1.712 | 13.386 | 25.275 | 4.401 | 8.08 | 55.43 | 1.137 | -5.146 | -20.745 | 18.464 | 118.665 | -4.716 | 0.69 | 24.061 | 9.89 | -6.104 | 1.092 | 20.388 | 6.947 | -9.22 |
| Income Before Tax Ratio
| 0.163 | 0.105 | 0.294 | -0.446 | -0.122 | -0.231 | -0.306 | -0.192 | 0.143 | 0.55 | -0.409 | -0.83 | -0.725 | -0.378 | 0.059 | 0.153 | 0.38 | 0.388 | 0.253 | 0.053 | 0.27 | -0.018 | -0.269 | -0.516 | 0.036 | 0.059 | 0.042 | 0.055 | 0.099 | 0.111 | 0.098 | 0.057 | 0.202 | 0.204 | 0.171 | 0.134 | 0.126 | 0.01 | -0.063 | 0.031 | 0.064 | -0.007 | -0.038 | 0.163 | 0.074 | 0.028 | -0.048 | -0.003 | 0.058 | 0.029 | 0.004 | 0.041 | 0.055 | 0.017 | -0.063 | -0.006 | 0.03 | 0.108 | 0.03 | 0.038 | 0.148 | 0.005 | -0.035 | -0.109 | 0.043 | 0.407 | -0.033 | 0.004 | 0.101 | 0.109 | -0.184 | 0.021 | 0.109 | 0.083 | -0.281 |
| Income Tax Expense
| -0.136 | 0.016 | 0.117 | 0.669 | 0.126 | 1.599 | -1.47 | -1.452 | -0.306 | 0.97 | 0.284 | 51.89 | 1.121 | 14.733 | 6.527 | -3.541 | 9.298 | -1.376 | 1.777 | -4.068 | 27.427 | 2.237 | 0.941 | 2.489 | 8.173 | 12.041 | 3.947 | 3.71 | 6.484 | 4.864 | 2.726 | 1.838 | 5.308 | 1.464 | 2.456 | 5.725 | 7.706 | 3.338 | 1.418 | 4.548 | 4.193 | 2.174 | 5.161 | 2.485 | 4.977 | 1.296 | 0.34 | -2.24 | 4.054 | 1.689 | 0.543 | -1.742 | 3.44 | 0.847 | 0.177 | -7.225 | 1.258 | 1.483 | 2.945 | -3.554 | 4.872 | 1.781 | 0.371 | -13.181 | 3.273 | 27.871 | 0.589 | 1.327 | 0.543 | 1.358 | 0.01 | 0.116 | 0.163 | -2.395 | 0.007 |
| Net Income
| 500.358 | 237.319 | 603.732 | -1,317.546 | -309.534 | -592.545 | -664.388 | -525.324 | 416.804 | 1,256.873 | -671.195 | -1,765.656 | -2,045.604 | -845.924 | 195.386 | 420.616 | 1,289.489 | 1,058.604 | 476.278 | 88.462 | 379.278 | -32.05 | -335.287 | -692.806 | 40.267 | 48.396 | 32.179 | 42.154 | 84.417 | 82.847 | 52.723 | 31.388 | 138.201 | 134.264 | 69.036 | 58.009 | 73.456 | 4.171 | -25.371 | 14.275 | 47.763 | -6.067 | -23.505 | 76.049 | 50.79 | 6.335 | -16.364 | 1.018 | 35.628 | 11.343 | -2.805 | 12.625 | 29.073 | 4.02 | -15.701 | 3.251 | 10.951 | 22.887 | 1.968 | 12.393 | 49.586 | -2.008 | -6.892 | -6.567 | 15.772 | 88.291 | -8.26 | -3.344 | 21.807 | 9.872 | -6.096 | 0.767 | 20.284 | 7.097 | -7.735 |
| Net Income Ratio
| 0.177 | 0.105 | 0.294 | -0.445 | -0.122 | -0.231 | -0.306 | -0.192 | 0.143 | 0.55 | -0.409 | -0.849 | -0.725 | -0.385 | 0.057 | 0.154 | 0.378 | 0.389 | 0.252 | 0.057 | 0.251 | -0.019 | -0.269 | -0.517 | 0.031 | 0.047 | 0.038 | 0.053 | 0.092 | 0.105 | 0.094 | 0.054 | 0.194 | 0.201 | 0.167 | 0.125 | 0.111 | 0.007 | -0.063 | 0.026 | 0.06 | -0.008 | -0.045 | 0.151 | 0.065 | 0.015 | -0.045 | 0.002 | 0.051 | 0.023 | -0.009 | 0.027 | 0.044 | 0.01 | -0.067 | 0.011 | 0.025 | 0.097 | 0.013 | 0.059 | 0.132 | -0.009 | -0.046 | -0.035 | 0.037 | 0.303 | -0.058 | -0.017 | 0.092 | 0.109 | -0.184 | 0.014 | 0.109 | 0.085 | -0.236 |
| EPS
| 0.23 | 0.11 | 0.27 | -0.72 | -0.17 | -0.32 | -0.36 | -0.29 | 0.23 | 0.69 | -0.37 | -0.97 | -1.12 | -0.46 | 0.11 | 0.25 | 0.76 | 0.65 | 0.29 | 0.055 | 0.23 | -0.02 | -0.21 | -0.43 | 0.025 | 0.029 | 0.029 | 0.026 | 0.078 | 0.06 | 0.038 | 0.024 | 0.1 | 0.1 | 0.11 | 0.06 | 0.17 | 0.004 | -0.026 | 0.015 | 0.05 | -0.006 | -0.024 | 0.08 | 0.054 | 0.007 | -0.017 | 0.001 | 0.037 | 0.012 | -0.003 | 0.013 | 0.031 | 0.004 | -0.017 | 0.003 | 0.012 | 0.017 | 0.002 | 0.013 | 0.052 | -0.002 | -0.007 | -0.007 | 0.017 | 0.093 | -0.009 | -0.004 | 0.023 | 0.014 | -0.009 | 0.001 | 0.029 | 0.01 | -0.011 |
| EPS Diluted
| 0.23 | 0.11 | 0.27 | -0.72 | -0.17 | -0.32 | -0.36 | -0.29 | 0.23 | 0.69 | -0.37 | -0.97 | -1.12 | -0.46 | 0.11 | 0.25 | 0.76 | 0.65 | 0.29 | 0.055 | 0.23 | -0.02 | -0.21 | -0.43 | 0.025 | 0.029 | 0.029 | 0.026 | 0.078 | 0.06 | 0.038 | 0.024 | 0.1 | 0.1 | 0.11 | 0.06 | 0.17 | 0.004 | -0.026 | 0.015 | 0.05 | -0.006 | -0.024 | 0.08 | 0.054 | 0.007 | -0.017 | 0.001 | 0.037 | 0.012 | -0.003 | 0.013 | 0.031 | 0.004 | -0.017 | 0.003 | 0.012 | 0.017 | 0.002 | 0.013 | 0.052 | -0.002 | -0.007 | -0.007 | 0.017 | 0.093 | -0.009 | -0.004 | 0.023 | 0.014 | -0.009 | 0.001 | 0.029 | 0.01 | -0.011 |
| EBITDA
| 554.077 | 283.738 | 713.451 | -999.169 | -197.877 | -398.772 | -410.096 | 305.645 | 516.7 | 1,450.16 | -569.164 | -1,285.96 | -1,346.862 | -489.894 | 271.467 | 448.95 | 1,341.953 | 1,131.344 | 518.874 | 122.957 | 444.501 | 6.259 | -301.718 | -358.162 | 71.673 | 78.828 | 43.194 | 56.323 | 100.163 | 92.269 | 67.765 | 53.496 | 158.823 | 173.939 | 53.104 | 112.373 | 80.715 | 45.317 | -26.769 | 115.064 | 49.745 | 45.455 | -43.78 | 143.311 | 48.531 | 38.413 | -26.306 | 64.337 | 27.987 | 14.668 | -11.579 | 18.884 | 54.726 | 12.531 | -7.666 | 43.741 | 34.779 | 47.963 | -10.419 | 40.337 | 32.335 | 9.035 | -6.71 | 95.697 | 30.248 | 125.099 | -3.336 | 15.201 | 27.839 | 13.135 | -5.301 | 3.041 | 22.823 | 9.24 | -6.531 |
| EBITDA Ratio
| 0.196 | 0.125 | 0.348 | -0.337 | -0.078 | -0.156 | -0.189 | 0.112 | 0.178 | 0.634 | -0.347 | -0.618 | -0.477 | -0.223 | 0.08 | 0.164 | 0.393 | 0.416 | 0.275 | 0.079 | 0.294 | 0.004 | -0.242 | -0.267 | 0.054 | 0.077 | 0.051 | 0.071 | 0.109 | 0.117 | 0.121 | 0.093 | 0.223 | 0.261 | 0.128 | 0.243 | 0.122 | 0.074 | -0.066 | 0.212 | 0.062 | 0.061 | -0.084 | 0.285 | 0.062 | 0.088 | -0.073 | 0.124 | 0.04 | 0.029 | -0.036 | 0.041 | 0.083 | 0.033 | -0.033 | 0.154 | 0.079 | 0.204 | -0.071 | 0.191 | 0.086 | 0.038 | -0.045 | 0.503 | 0.071 | 0.43 | -0.024 | 0.077 | 0.117 | 0.145 | -0.16 | 0.057 | 0.122 | 0.111 | -0.199 |