CNNC Hua Yuan Titanium Dioxide Co., Ltd
SZSE:002145.SZ
4.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,998.605 | 1,686.962 | 1,421.443 | 1,330.429 | 1,380.126 | 981.668 | 1,232.539 | 1,394.749 | 1,211.902 | 1,385.131 | 1,489.49 | 1,389.236 | 1,375.181 | 1,373.866 | 1,235.85 | 1,000.482 | 1,077.476 | 811.118 | 826.504 | 818.067 | 906.291 | 834.428 | 818.194 | 755.275 | 769.319 | 794.546 | 769.743 | 748.904 | 873.382 | 837.214 | 796.904 | 587.541 | 527.206 | 490.192 | 443.228 | 391.288 | 312.724 | 556.568 | 368.824 | 502.913 | 398.858 | 476.617 | 356.027 | 370.123 | 412.395 | 385.067 | 417.69 | 172.076 | 133.75 | 110.689 | 23.72 | 108.185 | 94.889 | 152.987 | 62.878 | 103.912 | 105.67 | 70.773 | 70.037 | 55.939 | 39.025 | 23.805 | 20.511 | 72.949 | 78.041 | 78.346 | 60.995 | 190.576 | 101.233 | 112.622 | 65.394 | 153.785 | 129.26 |
| Cost of Revenue
| 1,650.863 | 1,372.619 | 1,188.713 | 1,054.675 | 1,152.716 | 772.607 | 1,094.909 | 1,253.923 | 1,048.138 | 1,011.094 | 1,047.542 | 959.831 | 865.146 | 797.953 | 812.204 | 769.405 | 809.926 | 590.678 | 549.169 | 517.703 | 615.609 | 588.128 | 582.136 | 520.333 | 523.598 | 550.751 | 575.948 | 532.244 | 547.439 | 547.296 | 556.302 | 421.863 | 356.292 | 372.92 | 384.798 | 343.444 | 248.913 | 410.456 | 285.894 | 376.321 | 276.801 | 373.609 | 274.638 | 286.43 | 303.82 | 297.358 | 337.452 | 167.835 | 123.239 | 100.487 | 23.744 | 148.761 | 82.846 | 126.106 | 64.189 | 107.314 | 109.566 | 78.322 | 71.557 | 46.545 | 37.07 | 18.576 | 21.987 | 100.419 | 120.961 | 111.846 | 64.1 | 161.202 | 84.013 | 102.634 | 64.105 | 118.985 | 107.884 |
| Gross Profit
| 347.743 | 314.343 | 232.73 | 275.754 | 227.41 | 209.061 | 137.63 | 140.826 | 163.764 | 374.038 | 441.949 | 429.405 | 510.036 | 575.913 | 423.646 | 231.077 | 267.55 | 220.439 | 277.335 | 300.363 | 290.682 | 246.301 | 236.058 | 234.942 | 245.721 | 243.795 | 193.795 | 216.659 | 325.943 | 289.918 | 240.602 | 165.678 | 170.914 | 117.271 | 58.43 | 47.844 | 63.811 | 146.112 | 82.93 | 126.592 | 122.057 | 103.009 | 81.389 | 83.693 | 108.576 | 87.708 | 80.238 | 4.24 | 10.511 | 10.202 | -0.024 | -40.576 | 12.043 | 26.882 | -1.312 | -3.403 | -3.896 | -7.549 | -1.519 | 9.394 | 1.955 | 5.229 | -1.476 | -27.47 | -42.92 | -33.499 | -3.105 | 29.374 | 17.22 | 9.988 | 1.289 | 34.8 | 21.376 |
| Gross Profit Ratio
| 0.174 | 0.186 | 0.164 | 0.207 | 0.165 | 0.213 | 0.112 | 0.101 | 0.135 | 0.27 | 0.297 | 0.309 | 0.371 | 0.419 | 0.343 | 0.231 | 0.248 | 0.272 | 0.336 | 0.367 | 0.321 | 0.295 | 0.289 | 0.311 | 0.319 | 0.307 | 0.252 | 0.289 | 0.373 | 0.346 | 0.302 | 0.282 | 0.324 | 0.239 | 0.132 | 0.122 | 0.204 | 0.263 | 0.225 | 0.252 | 0.306 | 0.216 | 0.229 | 0.226 | 0.263 | 0.228 | 0.192 | 0.025 | 0.079 | 0.092 | -0.001 | -0.375 | 0.127 | 0.176 | -0.021 | -0.033 | -0.037 | -0.107 | -0.022 | 0.168 | 0.05 | 0.22 | -0.072 | -0.377 | -0.55 | -0.428 | -0.051 | 0.154 | 0.17 | 0.089 | 0.02 | 0.226 | 0.165 |
| Reseach & Development Expenses
| 51.156 | 39.955 | 36.891 | 43.279 | 35.195 | 21.594 | 27.041 | 32.94 | 25.891 | 36.689 | 34.256 | 38.88 | 42.2 | 40.561 | 26.811 | 51.169 | 15.154 | 16.027 | 18.182 | 18.949 | 21.921 | 22.075 | 18.353 | 21.238 | 21.114 | 17.894 | 22.437 | 117.423 | 25.997 | 41.921 | 0 | 44.586 | 0 | 19.454 | 0 | 34.306 | 0 | 16.854 | 0 | 39.394 | 0 | 18.358 | 0 | 40.926 | 0 | 27.822 | 0 | 43.828 | 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
| 262.221 | -50.447 | 94.998 | -155.189 | 200.565 | -17.163 | 70.057 | -151.904 | 192.368 | -34.637 | 60.321 | -131.939 | 154.498 | -25.326 | 46.924 | -113.055 | 54.286 | -27.1 | 38.594 | -84.683 | 79.612 | -15.18 | 38.049 | -87.901 | 76.87 | -43.372 | 61.35 | -172.668 | 75.533 | -32.293 | 56.716 | -116.343 | 66.253 | -37.171 | 55.465 | -102.977 | 62.991 | -35.351 | 55.282 | -83.525 | 47.855 | -25.74 | 42.455 | -114.678 | 49.205 | -34.012 | 56.271 | -5.029 | 22.964 | -2.076 | 8.227 | -14.275 | 22.259 | -0.438 | 9.362 | -13.047 | 8.798 | -1.441 | 8.902 | 2.745 | 17.13 | 31.082 | 30.745 | 36.407 | 12.982 | 4.855 | 4.353 | 7.593 | 3.05 | 5.415 | 5.484 | 5.092 | 4.237 |
| Selling & Marketing Expenses
| 22.318 | 12.336 | 10.462 | 11.736 | 10.462 | 7.515 | 9.365 | 11.224 | 10.753 | 8.791 | 5.739 | 14.203 | 7.757 | 9.944 | 7.752 | -60.929 | 38.426 | 29.34 | 26.013 | 30.309 | 29.101 | 27.59 | 21.901 | 21.381 | 20.93 | 24.161 | 21.153 | 22.701 | 24.326 | 27.175 | 25.322 | 23.145 | 25.084 | 17.276 | 23.035 | 20.434 | 23.645 | 30.165 | 25.676 | 28.011 | 23.153 | 13.653 | 24.932 | 20.116 | 18.881 | 16.553 | 15.219 | 6.501 | 4.38 | 1.441 | 2.78 | 5.9 | 8.422 | 4.81 | 2.291 | 7.71 | 4.26 | 4.232 | 3.074 | 4.172 | 2.248 | 1.797 | 0.601 | 8.44 | 5.065 | 5.701 | 2.722 | 13.268 | 6.968 | 2.814 | 3.856 | 3.782 | 9.673 |
| SG&A
| 284.539 | 113.368 | 105.545 | 114.578 | 211.027 | -9.648 | 79.421 | -140.679 | 203.121 | -25.846 | 66.06 | -117.736 | 162.254 | -15.382 | 54.675 | -173.985 | 92.712 | 2.24 | 64.607 | -54.374 | 108.713 | 12.41 | 59.95 | -66.519 | 97.8 | -19.211 | 82.503 | -149.968 | 99.86 | -5.118 | 82.039 | -93.197 | 91.337 | -19.894 | 78.5 | -82.544 | 86.636 | -5.186 | 80.958 | -55.514 | 71.008 | -12.087 | 67.387 | -94.562 | 68.086 | -17.459 | 71.489 | 1.472 | 27.344 | -0.636 | 11.006 | -8.375 | 30.681 | 4.372 | 11.653 | -5.337 | 13.057 | 2.791 | 11.976 | 6.917 | 19.378 | 32.879 | 31.346 | 44.846 | 18.046 | 10.556 | 7.075 | 20.861 | 10.017 | 8.229 | 9.34 | 8.874 | 13.91 |
| Other Expenses
| -157.263 | -10.009 | 0.009 | -60.548 | -2.389 | -3.676 | -62.333 | 246.411 | -103.784 | -2.524 | -0.517 | -9.287 | -3.588 | -0.355 | 0.674 | 2.897 | 0.844 | -0.202 | 2.993 | 28.277 | -0.029 | -1.726 | 1.241 | 17.609 | -0.318 | -2.178 | 2.374 | -9.52 | 0.543 | -0.683 | 2.995 | 1.988 | 13.595 | 5.036 | 2.222 | 9.11 | 3.442 | 1.089 | 0.526 | 1.586 | 5.217 | 0.394 | 0.102 | 9.981 | 3.765 | 0.473 | 0.77 | 128.425 | 1.251 | 0.708 | -0.072 | -3.51 | -0.297 | 8.365 | -0.151 | 138.423 | 0.059 | -0.03 | 0.013 | 5.221 | 0.002 | -3.247 | 1.28 | -1.868 | 3.037 | 11.666 | 0.009 | 45.102 | 3.518 | 5.821 | -0.059 | 22.666 | -0.023 |
| Operating Expenses
| 178.433 | 163.331 | 142.427 | 218.405 | 120.335 | 136.581 | 44.13 | 138.671 | 125.228 | 135.016 | 112.116 | 159.237 | 123.811 | 130.013 | 87.57 | 71.636 | 117.536 | 104.093 | 71.065 | 147.776 | 137.953 | 112.421 | 85.779 | 119.044 | 124.201 | 67.796 | 89.244 | 120.409 | 110.221 | 111.546 | 90.523 | 96.791 | 94.748 | 48.42 | 80.917 | 120.734 | 87.378 | 75.41 | 81.516 | 99.916 | 71.619 | 56.44 | 68.234 | 60.967 | 69.232 | 64.437 | 72.473 | 31.374 | 27.788 | 13.715 | 11.024 | 27.019 | 30.718 | 18.184 | 11.839 | 17.729 | 13.612 | 15.238 | 12.431 | 20.334 | 19.736 | 32.998 | 31.492 | 44.987 | 18.134 | 10.654 | 7.184 | 21.838 | 10.456 | 9.049 | 9.469 | 10.2 | 14.622 |
| Operating Income
| 181.66 | 151.012 | 90.303 | 57.349 | 146.185 | 130.297 | 108.264 | 24.392 | 92.48 | 284.223 | 357.805 | 256.965 | 409.105 | 444.613 | 346.356 | 129.069 | 131.901 | 100.084 | 196.276 | 79.722 | 138.152 | 132.423 | 129.524 | 98.825 | 123.865 | 154.559 | 82.83 | 77.555 | 96.192 | 148.429 | 136.823 | 60.063 | 60.346 | 51.618 | -45.113 | -118.566 | -38.261 | 54.452 | -21.331 | 2.354 | 32.772 | 35.461 | -11.679 | -0.65 | 16.719 | 10.622 | -5.423 | -72.512 | -27.99 | -10.875 | -11.353 | -117.267 | -51.813 | 3.466 | -17.292 | -55.504 | -21.893 | -30.84 | -15.488 | -55.73 | -20.545 | -31.117 | -41.328 | -91.603 | -95.987 | -56.79 | -20.977 | -27.504 | -2.802 | 12.278 | -16.601 | 17.182 | 1.748 |
| Operating Income Ratio
| 0.091 | 0.09 | 0.064 | 0.043 | 0.106 | 0.133 | 0.088 | 0.017 | 0.076 | 0.205 | 0.24 | 0.185 | 0.297 | 0.324 | 0.28 | 0.129 | 0.122 | 0.123 | 0.237 | 0.097 | 0.152 | 0.159 | 0.158 | 0.131 | 0.161 | 0.195 | 0.108 | 0.104 | 0.11 | 0.177 | 0.172 | 0.102 | 0.114 | 0.105 | -0.102 | -0.303 | -0.122 | 0.098 | -0.058 | 0.005 | 0.082 | 0.074 | -0.033 | -0.002 | 0.041 | 0.028 | -0.013 | -0.421 | -0.209 | -0.098 | -0.479 | -1.084 | -0.546 | 0.023 | -0.275 | -0.534 | -0.207 | -0.436 | -0.221 | -0.996 | -0.526 | -1.307 | -2.015 | -1.256 | -1.23 | -0.725 | -0.344 | -0.144 | -0.028 | 0.109 | -0.254 | 0.112 | 0.014 |
| Total Other Income Expenses Net
| 4.105 | 58.188 | 68.664 | 35.958 | -2.389 | -3.676 | 8.323 | -5.366 | -0.95 | -2.524 | -0.517 | -9.287 | -3.588 | -0.355 | 0.674 | 2.897 | 0.844 | -0.202 | 2.993 | 28.277 | -0.029 | -1.726 | 1.241 | 17.609 | -0.318 | -2.178 | 2.374 | 12.712 | -10.515 | -11.83 | 2.968 | -13.308 | -6.497 | 4.605 | 2.039 | 3.865 | 3.126 | 1.043 | 0.523 | -2.125 | 4.795 | -0.108 | 0.09 | 5.242 | 3.765 | 0.931 | 0.307 | 128.573 | 1.238 | 0.575 | -0.072 | -13.302 | -0.297 | -1.008 | -0.151 | 134.751 | 0.059 | -0.03 | 0.013 | 1.865 | 0.002 | -3.247 | 1.28 | -1.868 | 3.037 | -0.044 | 0.009 | 40.71 | 3.518 | 5.821 | -0.059 | 22.237 | -0.023 |
| Income Before Tax
| 185.765 | 209.2 | 158.967 | 93.306 | 143.795 | 126.622 | 116.587 | 19.026 | 91.53 | 281.698 | 357.288 | 247.679 | 405.517 | 444.257 | 347.03 | 131.966 | 132.745 | 99.882 | 199.269 | 107.999 | 138.123 | 130.697 | 130.765 | 116.434 | 123.548 | 152.381 | 85.205 | 90.267 | 85.677 | 136.599 | 139.791 | 46.755 | 53.849 | 56.223 | -43.074 | -114.701 | -35.135 | 55.495 | -20.808 | 0.229 | 37.567 | 35.353 | -11.59 | 4.592 | 20.483 | 11.553 | -5.116 | 56.061 | -26.752 | -10.3 | -11.424 | -130.569 | -52.11 | 2.458 | -17.443 | 79.246 | -21.834 | -30.87 | -15.475 | -53.865 | -20.543 | -34.364 | -40.047 | -93.472 | -92.95 | -56.834 | -20.969 | 13.206 | 0.715 | 18.099 | -16.66 | 39.419 | 1.725 |
| Income Before Tax Ratio
| 0.093 | 0.124 | 0.112 | 0.07 | 0.104 | 0.129 | 0.095 | 0.014 | 0.076 | 0.203 | 0.24 | 0.178 | 0.295 | 0.323 | 0.281 | 0.132 | 0.123 | 0.123 | 0.241 | 0.132 | 0.152 | 0.157 | 0.16 | 0.154 | 0.161 | 0.192 | 0.111 | 0.121 | 0.098 | 0.163 | 0.175 | 0.08 | 0.102 | 0.115 | -0.097 | -0.293 | -0.112 | 0.1 | -0.056 | 0 | 0.094 | 0.074 | -0.033 | 0.012 | 0.05 | 0.03 | -0.012 | 0.326 | -0.2 | -0.093 | -0.482 | -1.207 | -0.549 | 0.016 | -0.277 | 0.763 | -0.207 | -0.436 | -0.221 | -0.963 | -0.526 | -1.444 | -1.952 | -1.281 | -1.191 | -0.725 | -0.344 | 0.069 | 0.007 | 0.161 | -0.255 | 0.256 | 0.013 |
| Income Tax Expense
| 42.795 | 39.512 | 27.488 | 21.36 | 23.991 | 16.505 | 10.697 | -9.379 | 11.462 | 45.158 | 56.803 | 32.743 | 60.504 | 74.792 | 59.782 | 12.786 | 21.864 | 16.767 | 37.244 | 5.816 | 22.867 | 25.123 | 22.837 | 27.146 | 22.333 | 15.416 | 9.63 | 7.441 | 14.987 | 19.911 | 21.445 | 9.096 | 17.995 | -0.991 | 3.561 | -2.09 | -0.836 | 8.407 | 5.736 | 7.2 | 10.687 | 7.461 | 1.657 | 8.708 | 3.218 | 0.552 | 1.627 | 0.351 | 1.253 | 2.385 | -0.241 | -0.772 | 0.807 | 1.052 | 0.021 | 0.691 | 0.897 | -0.89 | -0.479 | -0.172 | -0.088 | -0.167 | -0.343 | 9.439 | -5.71 | -1.209 | 0.69 | -1.715 | 0.088 | -0.538 | 0.109 | 1.001 | 0.122 |
| Net Income
| 143.346 | 172.669 | 131.665 | 84.95 | 119.94 | 109.688 | 104.503 | 26.336 | 79.817 | 236.54 | 300.485 | 214.936 | 345.013 | 369.465 | 287.249 | 119.181 | 110.881 | 83.115 | 162.025 | 102.183 | 115.255 | 105.574 | 107.928 | 89.289 | 101.215 | 136.965 | 75.575 | 82.826 | 70.689 | 116.688 | 118.346 | 37.659 | 35.854 | 57.214 | -46.636 | -112.612 | -34.299 | 47.087 | -26.544 | -6.809 | 25.178 | 26.012 | -13.801 | -1.435 | 14.384 | 10.902 | -7.497 | 55.318 | -29.155 | -12.685 | -11.184 | -129.679 | -53.814 | 1.406 | -16.345 | 78.555 | -22.731 | -29.98 | -14.996 | -53.693 | -20.455 | -34.197 | -39.704 | -102.956 | -87.542 | -55.974 | -21.466 | 14.053 | 0.628 | 18.918 | -16.15 | 38.539 | 1.563 |
| Net Income Ratio
| 0.072 | 0.102 | 0.093 | 0.064 | 0.087 | 0.112 | 0.085 | 0.019 | 0.066 | 0.171 | 0.202 | 0.155 | 0.251 | 0.269 | 0.232 | 0.119 | 0.103 | 0.102 | 0.196 | 0.125 | 0.127 | 0.127 | 0.132 | 0.118 | 0.132 | 0.172 | 0.098 | 0.111 | 0.081 | 0.139 | 0.149 | 0.064 | 0.068 | 0.117 | -0.105 | -0.288 | -0.11 | 0.085 | -0.072 | -0.014 | 0.063 | 0.055 | -0.039 | -0.004 | 0.035 | 0.028 | -0.018 | 0.321 | -0.218 | -0.115 | -0.471 | -1.199 | -0.567 | 0.009 | -0.26 | 0.756 | -0.215 | -0.424 | -0.214 | -0.96 | -0.524 | -1.437 | -1.936 | -1.411 | -1.122 | -0.714 | -0.352 | 0.074 | 0.006 | 0.168 | -0.247 | 0.251 | 0.012 |
| EPS
| 0.039 | 0.048 | 0.036 | 0.024 | 0.032 | 0.029 | 0.028 | 0.009 | 0.039 | 0.082 | 0.1 | 0.072 | 0.12 | 0.12 | 0.097 | 0.022 | 0.051 | 0.046 | 0.069 | 0.047 | 0.051 | 0.044 | 0.048 | 0.04 | 0.044 | 0.058 | 0.035 | 0.036 | 0.031 | 0.053 | 0.048 | 0.014 | 0.016 | 0.025 | -0.021 | -0.027 | -0.051 | 0.024 | -0.014 | -0.003 | 0.014 | 0.014 | -0.007 | -0.001 | 0.008 | 0.006 | -0.004 | 0.023 | -0.035 | -0.015 | -0.014 | -0.15 | -0.064 | 0.002 | -0.021 | 0.097 | -0.028 | -0.037 | -0.018 | -0.068 | -0.025 | -0.041 | -0.048 | -0.12 | -0.11 | -0.071 | -0.025 | 0.021 | 0.001 | 0.032 | -0.028 | 0.069 | 0.002 |
| EPS Diluted
| 0.039 | 0.048 | 0.036 | 0.024 | 0.032 | 0.029 | 0.028 | 0.009 | 0.039 | 0.08 | 0.1 | 0.072 | 0.12 | 0.12 | 0.097 | 0.022 | 0.051 | 0.046 | 0.069 | 0.047 | 0.051 | 0.044 | 0.048 | 0.04 | 0.044 | 0.058 | 0.035 | 0.036 | 0.031 | 0.053 | 0.048 | 0.014 | 0.016 | 0.025 | -0.021 | -0.027 | -0.051 | 0.024 | -0.014 | -0.003 | 0.014 | 0.014 | -0.007 | -0.001 | 0.008 | 0.006 | -0.004 | 0.023 | -0.035 | -0.015 | -0.014 | -0.15 | -0.064 | 0.002 | -0.021 | 0.097 | -0.028 | -0.037 | -0.018 | -0.068 | -0.025 | -0.041 | -0.048 | -0.12 | -0.11 | -0.071 | -0.025 | 0.021 | 0.001 | 0.032 | -0.028 | 0.069 | 0.002 |
| EBITDA
| 210.456 | 226.539 | 181.189 | 123.974 | 161.251 | 160.832 | 127.577 | 26.68 | 97.701 | 288.637 | 365.292 | 276.884 | 412.923 | 464.727 | 351.526 | 161.491 | 145.25 | 117.264 | 216.741 | 180.335 | 153.763 | 141.339 | 140.216 | 125.454 | 134.038 | 152.99 | 105.096 | -57.49 | 348.472 | 178.55 | 150.38 | 85.097 | 99.362 | 78.973 | -21.656 | -35.65 | -23.337 | 81.66 | 1.316 | 45.385 | 48.17 | 49.228 | 17.464 | 35.887 | 40.722 | 28.649 | 9.963 | 80.286 | -9.954 | -8.533 | -11.048 | -100.773 | 9.52 | 7.529 | -13.151 | 115.636 | -17.508 | -24.236 | -13.95 | -12.416 | -17.78 | -34.233 | -28.188 | -113.23 | -31.109 | -50.547 | -5.089 | 41.465 | 6.765 | -0.82 | -6.421 | 44.17 | 6.754 |
| EBITDA Ratio
| 0.105 | 0.134 | 0.127 | 0.093 | 0.117 | 0.164 | 0.104 | 0.019 | 0.081 | 0.208 | 0.245 | 0.199 | 0.3 | 0.338 | 0.284 | 0.161 | 0.135 | 0.145 | 0.262 | 0.22 | 0.17 | 0.169 | 0.171 | 0.166 | 0.174 | 0.193 | 0.137 | -0.077 | 0.399 | 0.213 | 0.189 | 0.145 | 0.188 | 0.161 | -0.049 | -0.091 | -0.075 | 0.147 | 0.004 | 0.09 | 0.121 | 0.103 | 0.049 | 0.097 | 0.099 | 0.074 | 0.024 | 0.467 | -0.074 | -0.077 | -0.466 | -0.931 | 0.1 | 0.049 | -0.209 | 1.113 | -0.166 | -0.342 | -0.199 | -0.222 | -0.456 | -1.438 | -1.374 | -1.552 | -0.399 | -0.645 | -0.083 | 0.218 | 0.067 | -0.007 | -0.098 | 0.287 | 0.052 |