ORIENT BIO Inc.
KRX:002630.KS
469 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,384.132 | 5,960.04 | 8,184.173 | 6,410.691 | 7,021.772 | 5,960.043 | 8,068.586 | 7,774.006 | 7,016.393 | 17,211.509 | 14,479.136 | 13,500.221 | 13,900.441 | 14,134.201 | 12,015.059 | 11,970.703 | 11,801.414 | 10,462.913 | 7,820.245 | 7,614.741 | -68,568.235 | 35,655.97 | 32,181.934 | 31,103.685 | 29,732.362 | 31,948.602 | 30,357.007 | 29,169.792 | 28,919.927 | 29,751.618 | 24,257.954 | 26,089.504 | 27,260.397 | 28,017.536 | 24,772.627 | 24,998.987 | 23,732.704 | 24,290.215 | 22,769.672 | 22,920.008 | 24,281.311 | 21,032.688 | 18,478.665 | 19,929.616 | 20,608.552 | 22,171.696 | 19,030.94 | 15,169.184 | 0 | 4,998.944 | 4,297.311 | 4,179.913 | 0 | 5,026.036 | 5,788.276 | 4,421.05 | 0 | 4,359.283 | 4,760.449 | 4,302.13 | 0 | 4,555.033 | 5,173.388 | 4,386.652 | 0 | 5,812.415 | 3,255.006 | 3,466.574 |
| Cost of Revenue
| 5,327.502 | 4,011.73 | 5,693.741 | 3,624.607 | 4,272.027 | 4,011.732 | 5,655.932 | 5,667.43 | 3,659.491 | 10,890.912 | 9,706.819 | 8,290.074 | 7,859.737 | 9,118.953 | 8,187.119 | 7,627.091 | 7,997.439 | 6,688.501 | 9,501.405 | 6,312.396 | -59,348.007 | 31,824.398 | 28,233.992 | 26,652.173 | 26,262.629 | 26,784.066 | 26,951.433 | 26,285.012 | 25,753.984 | 29,479.326 | 21,630.079 | 23,784.674 | 23,748.156 | 23,450.222 | 20,618.788 | 21,146.889 | 19,880.477 | 20,481.843 | 17,751.951 | 19,061.754 | 21,770.186 | 16,832.292 | 15,322.543 | 16,557.174 | 15,476.439 | 18,130.556 | 15,042.704 | 10,579.983 | 0 | 3,724.194 | 2,710.708 | 3,031.135 | 0 | 3,995.697 | 4,699.967 | 2,878.451 | 0 | 3,178.961 | 3,375.11 | 3,017.119 | 0 | 3,478.329 | 3,184.994 | 2,998.756 | 0 | 4,616.446 | 2,189.845 | 2,491.247 |
| Gross Profit
| 2,056.63 | 1,948.31 | 2,490.433 | 2,786.084 | 2,749.745 | 1,948.311 | 2,412.654 | 2,106.576 | 3,356.902 | 6,320.597 | 4,772.317 | 5,210.146 | 6,040.705 | 5,015.248 | 3,827.94 | 4,343.612 | 3,803.975 | 3,774.412 | -1,681.16 | 1,302.345 | -9,220.229 | 3,831.572 | 3,947.942 | 4,451.512 | 3,469.733 | 5,164.536 | 3,405.574 | 2,884.78 | 3,165.943 | 272.292 | 2,627.875 | 2,304.83 | 3,512.241 | 4,567.314 | 4,153.839 | 3,852.098 | 3,852.227 | 3,808.372 | 5,017.721 | 3,858.254 | 2,511.126 | 4,200.396 | 3,156.122 | 3,372.442 | 5,132.113 | 4,041.14 | 3,988.236 | 4,589.201 | 0 | 1,274.75 | 1,586.603 | 1,148.778 | 0 | 1,030.339 | 1,088.309 | 1,542.599 | 0 | 1,180.322 | 1,385.339 | 1,285.011 | 0 | 1,076.704 | 1,988.394 | 1,387.896 | 0 | 1,195.969 | 1,065.161 | 975.327 |
| Gross Profit Ratio
| 0.279 | 0.327 | 0.304 | 0.435 | 0.392 | 0.327 | 0.299 | 0.271 | 0.478 | 0.367 | 0.33 | 0.386 | 0.435 | 0.355 | 0.319 | 0.363 | 0.322 | 0.361 | -0.215 | 0.171 | 0.134 | 0.107 | 0.123 | 0.143 | 0.117 | 0.162 | 0.112 | 0.099 | 0.109 | 0.009 | 0.108 | 0.088 | 0.129 | 0.163 | 0.168 | 0.154 | 0.162 | 0.157 | 0.22 | 0.168 | 0.103 | 0.2 | 0.171 | 0.169 | 0.249 | 0.182 | 0.21 | 0.303 | 0 | 0.255 | 0.369 | 0.275 | 0 | 0.205 | 0.188 | 0.349 | 0 | 0.271 | 0.291 | 0.299 | 0 | 0.236 | 0.384 | 0.316 | 0 | 0.206 | 0.327 | 0.281 |
| Reseach & Development Expenses
| 93.951 | 482.58 | 351.1 | 1,110.829 | 343.917 | 482.583 | 443.001 | 613.593 | 262.148 | 409.292 | 741.638 | 537.965 | 195.351 | 882.264 | 0 | 1,216.301 | 348.433 | 0 | 0 | 412.732 | -1,083.806 | 0 | 0 | 698.87 | 1,124.977 | 0 | 0 | 153.402 | 626.776 | 0 | 0 | 234.937 | 183.87 | 0 | 0 | 165.169 | 179.539 | 0 | 0 | 28.083 | 112.422 | 0 | 0 | 433.334 | 483.263 | 0 | 0 | -74.626 | 0 | 0 | 0 | 3.562 | 0 | 22.728 | 10.278 | 2.841 | 0 | 7.83 | 11.478 | 12.814 | 0 | 19.82 | 18.316 | 11.016 | 0 | 21.313 | 7.527 | 16.259 |
| General & Administrative Expenses
| 272.577 | 85.178 | 206.254 | 218.506 | 187.662 | 218.738 | 144.525 | 161.842 | 144.862 | 5,111.198 | 4,981.375 | 277.91 | 302.659 | 3,606.269 | 3,717.494 | 415.268 | 1,878.871 | 4,272.473 | 5,262.499 | 314.98 | 2,492.051 | 7,061.223 | 6,579.777 | 407.378 | 342.987 | 6,134.291 | 4,284.108 | 406.174 | 430.601 | 3,119.338 | 4,988.26 | 337.33 | 459.274 | 3,881.7 | 4,198.523 | 373.994 | 480.245 | 3,781.717 | 4,282.449 | 285.825 | 339.44 | 3,367.947 | 4,211.998 | 222.087 | 284.541 | 2,759.039 | 4,073.915 | 264.439 | 0 | 1,179.078 | 1,147.267 | 93.526 | 0 | 173.107 | 187.738 | 96.381 | 0 | 80.414 | 111.423 | 88.968 | 0 | 121.255 | 160.73 | 124.304 | 0 | 101.005 | 107.25 | 111.856 |
| Selling & Marketing Expenses
| 709.248 | 672.691 | 843.644 | 1,040.267 | 532.377 | 515.277 | 556.766 | 528.701 | 737.641 | 0 | 0 | 1,127.411 | 891.744 | 0 | 0 | 388.953 | 408.347 | 0 | 0 | 413.566 | -1,923.047 | 0 | 0 | 1,049.228 | 266.121 | 0 | 0 | 1,941.043 | 1,078.796 | 0 | 0 | 1,741.297 | 1,264.499 | 0 | 0 | 708.607 | 972.434 | 0 | 0 | 759.183 | 704.663 | 0 | 0 | 645.923 | 911.529 | 0 | 0 | 754.336 | 0 | 0 | 0 | 172.283 | 0 | 432.741 | 478.058 | 150.543 | 0 | 282.582 | 239.808 | 199.844 | 0 | 113.85 | 132.234 | 141.699 | 0 | 137.07 | 103.582 | 188.411 |
| SG&A
| 1,494.412 | 1,521.04 | 1,049.898 | 1,258.772 | 720.039 | 734.015 | 701.291 | 690.543 | 882.504 | 5,111.198 | 4,981.375 | 1,405.321 | 1,194.403 | 3,606.269 | 3,717.494 | 804.22 | 2,287.218 | 4,272.473 | 5,262.499 | 728.546 | 569.004 | 7,061.223 | 6,579.777 | 1,456.606 | 609.109 | 6,134.291 | 4,284.108 | 2,347.217 | 1,509.398 | 3,119.338 | 4,988.26 | 2,078.627 | 1,723.772 | 3,881.7 | 4,198.523 | 1,082.601 | 1,452.679 | 3,781.717 | 4,282.449 | 1,045.008 | 1,044.103 | 3,367.947 | 4,211.998 | 868.01 | 1,196.07 | 2,759.039 | 4,073.915 | 1,018.775 | 0 | 1,179.078 | 1,147.267 | 265.809 | 0 | 605.848 | 665.796 | 246.924 | 0 | 362.996 | 351.231 | 288.812 | 0 | 235.105 | 292.964 | 266.003 | 0 | 238.075 | 210.832 | 300.267 |
| Other Expenses
| -95.274 | -6,946.906 | 586.567 | -363.176 | 16.14 | -969.36 | 742.453 | 53.963 | 46.572 | -31.876 | 201.461 | 26.821 | -95.589 | 342.428 | -84.587 | 1.62 | -1,012.037 | -536.162 | -1,741.249 | -1.436 | 3,425.744 | -5,610.261 | 504.253 | 330.157 | 0.552 | -2,752.855 | 197.496 | -68.005 | 47.167 | -9,258.192 | 143.381 | 33.191 | 128.788 | 1,330.364 | 61.511 | -46.186 | -149.876 | -22.57 | 234.341 | -126.126 | -753.435 | -1,228.323 | -587.333 | 22.376 | -1,089.259 | 872.884 | 1,233.746 | -711.539 | 0 | -117.429 | 10,747.05 | 635.77 | 0 | 0.022 | -204.339 | 171.287 | 0 | 0.391 | -1,542.873 | -14.441 | 0 | 2.196 | 0.966 | 2.129 | 0 | 3.929 | -2,074.097 | 0.686 |
| Operating Expenses
| 1,683.637 | 2,358.3 | 2,392.736 | 2,790.686 | 2,059.645 | 1,622.053 | 2,062.636 | 2,286.591 | 2,400.358 | 5,307.026 | 5,155.392 | 4,580.367 | 4,825.834 | 3,606.269 | 4,390.169 | 4,461.371 | 5,349.612 | 4,272.473 | 5,262.499 | 3,564.263 | -6,340.052 | 7,061.223 | 6,579.777 | 5,788.191 | 5,881.997 | 6,134.291 | 4,284.108 | 5,186.966 | 4,766.104 | 3,119.338 | 4,988.26 | 4,785.044 | 4,140.655 | 3,881.7 | 4,198.523 | 3,753.233 | 4,250.577 | 3,781.717 | 4,282.449 | 3,328.748 | 3,831.596 | 3,367.947 | 4,211.998 | 3,626.752 | 4,592.24 | 2,759.039 | 4,073.915 | 2,830.761 | 0 | 1,061.649 | 11,894.317 | 905.141 | 0 | 1,416.782 | 1,833.552 | 1,038.038 | 0 | 1,088.324 | 1,135.894 | 961.393 | 0 | 881.684 | 1,093.769 | 911.536 | 0 | 838.474 | 1,045.328 | 880.574 |
| Operating Income
| 372.993 | -409.99 | -497.743 | -4.602 | 690.099 | 326.259 | 350.019 | -180.014 | 956.544 | 1,013.571 | -383.075 | 657.726 | 1,130.514 | 1,408.979 | -562.229 | -117.759 | -1,545.637 | -498.062 | -6,943.659 | -2,261.918 | -2,925.601 | -3,229.651 | -2,631.835 | -1,336.679 | -2,412.264 | -969.754 | -878.534 | -2,302.186 | -1,600.161 | -2,847.047 | -2,360.386 | -2,480.214 | -628.414 | 685.614 | -44.685 | 98.865 | -398.35 | 26.655 | 735.272 | 529.506 | -1,320.47 | 832.449 | -1,055.875 | -254.309 | 539.874 | 1,282.1 | -85.679 | 1,758.44 | 0 | 213.102 | -10,307.715 | 243.638 | 0 | -386.442 | -745.245 | 504.562 | 0 | 91.997 | 249.445 | 323.62 | 0 | 195.017 | 894.623 | 476.361 | 0 | 357.496 | 19.834 | 94.755 |
| Operating Income Ratio
| 0.051 | -0.069 | -0.061 | -0.001 | 0.098 | 0.055 | 0.043 | -0.023 | 0.136 | 0.059 | -0.026 | 0.049 | 0.081 | 0.1 | -0.047 | -0.01 | -0.131 | -0.048 | -0.888 | -0.297 | 0.043 | -0.091 | -0.082 | -0.043 | -0.081 | -0.03 | -0.029 | -0.079 | -0.055 | -0.096 | -0.097 | -0.095 | -0.023 | 0.024 | -0.002 | 0.004 | -0.017 | 0.001 | 0.032 | 0.023 | -0.054 | 0.04 | -0.057 | -0.013 | 0.026 | 0.058 | -0.005 | 0.116 | 0 | 0.043 | -2.399 | 0.058 | 0 | -0.077 | -0.129 | 0.114 | 0 | 0.021 | 0.052 | 0.075 | 0 | 0.043 | 0.173 | 0.109 | 0 | 0.062 | 0.006 | 0.027 |
| Total Other Income Expenses Net
| -7,113.401 | 21.58 | 718.781 | -622.43 | 1,535.345 | 21.581 | -13,049.939 | 8,865.667 | -9,880.848 | -73.619 | 162.02 | 2,060.789 | -11,390.354 | 2,675.547 | -8,723.492 | -264.127 | -1,151.595 | -641.777 | 209.149 | 1,189.478 | 4,013.521 | 414.196 | -5,674.192 | -1,857.117 | -583.041 | -5,398.332 | -4,523.964 | 857.356 | 273.444 | -9,770.11 | 1,357.945 | -5,345.399 | -1,373.465 | 588.468 | -822.115 | -1,135.182 | -873.138 | -746.658 | -424.459 | -669.195 | -4,547.437 | -1,885.238 | -1,210.867 | -792.732 | -1,726.293 | 239.522 | 573.92 | -1,178.566 | 0 | -9.42 | -118.658 | 8.108 | 0 | 8,041.796 | -37.864 | -421.882 | 0 | -1,264.868 | 2,086.119 | 95.469 | 0 | -181.962 | -776.844 | 93.255 | 0 | 91.574 | -3,402.071 | -2,049.876 |
| Income Before Tax
| -6,740.408 | 347.84 | 221.039 | -627.032 | 2,225.444 | 347.84 | -12,699.92 | 8,685.652 | -8,924.304 | 939.952 | -221.055 | 2,690.569 | -10,084.767 | 4,084.526 | -9,285.721 | -381.887 | -2,697.233 | -1,139.839 | -6,734.51 | -1,072.44 | 1,133.345 | -2,815.455 | -8,306.027 | -3,193.796 | -2,995.305 | -6,368.087 | -5,402.498 | -1,444.83 | -1,326.717 | -12,617.156 | -1,002.44 | -7,825.613 | -2,001.88 | 1,274.082 | -866.799 | -1,036.317 | -1,271.488 | -720.003 | 310.813 | -139.689 | -5,867.907 | -1,052.789 | -2,266.743 | -1,047.042 | -1,186.419 | 1,521.623 | 488.241 | 579.874 | 0 | 203.681 | -10,426.372 | 251.745 | 0 | 7,655.353 | -783.107 | 82.679 | 0 | -1,172.87 | 2,335.564 | 419.087 | 0 | 13.058 | 117.781 | 569.615 | 0 | 449.069 | -3,382.238 | -1,955.123 |
| Income Before Tax Ratio
| -0.913 | 0.058 | 0.027 | -0.098 | 0.317 | 0.058 | -1.574 | 1.117 | -1.272 | 0.055 | -0.015 | 0.199 | -0.725 | 0.289 | -0.773 | -0.032 | -0.229 | -0.109 | -0.861 | -0.141 | -0.017 | -0.079 | -0.258 | -0.103 | -0.101 | -0.199 | -0.178 | -0.05 | -0.046 | -0.424 | -0.041 | -0.3 | -0.073 | 0.045 | -0.035 | -0.041 | -0.054 | -0.03 | 0.014 | -0.006 | -0.242 | -0.05 | -0.123 | -0.053 | -0.058 | 0.069 | 0.026 | 0.038 | 0 | 0.041 | -2.426 | 0.06 | 0 | 1.523 | -0.135 | 0.019 | 0 | -0.269 | 0.491 | 0.097 | 0 | 0.003 | 0.023 | 0.13 | 0 | 0.077 | -1.039 | -0.564 |
| Income Tax Expense
| 43.592 | -163.71 | 7.728 | 22.965 | -91.119 | -163.71 | -865.21 | -3.314 | 3,958.418 | -0 | 371.377 | 186.883 | 178.04 | 0.028 | -212.483 | -156.656 | -414.113 | -245.276 | -341.406 | 574.488 | 13,950.514 | -5,324.244 | -481.72 | 792.802 | -455.105 | -1,638.844 | -110.748 | -378.573 | 2.731 | 2,011.287 | -550.963 | 54.907 | 8.163 | -123.309 | 70.077 | -66.518 | -0 | -34.275 | 13.718 | 169.697 | 47.824 | -59.244 | -38.626 | -5.148 | -0 | -260.858 | 257.154 | 131.971 | 0 | 0 | 0 | 49.368 | 0 | 1,135.114 | 70.018 | -60.995 | 0 | -843.718 | 2,949.948 | 472.075 | 0 | 109.711 | -504.767 | 484.887 | 0 | 488.407 | -1,370.089 | 486.277 |
| Net Income
| -6,784 | 6,531.046 | 213.311 | -649.998 | 2,316.563 | 511.55 | -12,699.92 | 8,688.966 | -8,924.304 | 939.952 | -221.055 | 2,690.569 | -10,262.872 | 4,084.498 | -9,073.278 | -381.887 | -2,697.22 | -894.562 | -6,393.105 | -895.875 | -10,849.253 | 2,508.789 | -7,824.307 | -3,341.179 | -2,596.333 | -4,729.243 | -5,291.75 | -1,247.826 | -1,755.42 | -9,480.315 | -451.477 | -7,439.309 | -2,190.445 | 1,079.917 | -936.876 | -961.858 | -1,206.734 | -663.065 | 297.095 | -176.49 | -5,629.025 | -739.879 | -2,228.117 | -953.8 | -1,044.108 | 1,407.613 | 76.059 | 439.252 | 0 | 203.681 | -10,426.372 | 251.745 | 0 | 7,655.353 | -783.107 | 82.679 | 0 | -1,172.87 | 2,335.564 | 419.087 | 0 | 13.058 | 117.781 | 569.615 | 0 | 449.069 | -3,382.238 | -1,955.123 |
| Net Income Ratio
| -0.919 | 1.096 | 0.026 | -0.101 | 0.33 | 0.086 | -1.574 | 1.118 | -1.272 | 0.055 | -0.015 | 0.199 | -0.738 | 0.289 | -0.755 | -0.032 | -0.229 | -0.085 | -0.818 | -0.118 | 0.158 | 0.07 | -0.243 | -0.107 | -0.087 | -0.148 | -0.174 | -0.043 | -0.061 | -0.319 | -0.019 | -0.285 | -0.08 | 0.039 | -0.038 | -0.038 | -0.051 | -0.027 | 0.013 | -0.008 | -0.232 | -0.035 | -0.121 | -0.048 | -0.051 | 0.063 | 0.004 | 0.029 | 0 | 0.041 | -2.426 | 0.06 | 0 | 1.523 | -0.135 | 0.019 | 0 | -0.269 | 0.491 | 0.097 | 0 | 0.003 | 0.023 | 0.13 | 0 | 0.077 | -1.039 | -0.564 |
| EPS
| -57.22 | 55.08 | 1.8 | -5.48 | 19.54 | 4.31 | -107.11 | 73.28 | -75.27 | 8 | -1.86 | 22.69 | -87.54 | 34 | -81 | -4 | -26.5 | -8.98 | -139.19 | -8.8 | -123.5 | 15 | -45.93 | -19.27 | -16.15 | -27.94 | -30.83 | -7.71 | -10.43 | -127.63 | -6.49 | -103.83 | -28.93 | 6.75 | -5.78 | -9.64 | -12.28 | -6.13 | 2.63 | -1.75 | -46.04 | -6.13 | -22.79 | -10.52 | -10.16 | 14.34 | 0.8 | 4.78 | 51.25 | 2.39 | -105.22 | 2.39 | -47.95 | 77.26 | -7.97 | 0.8 | -4.96 | -11.95 | 23.9 | 4.78 | -14.88 | 0.8 | 0.8 | 6.37 | 5.71 | 7.31 | -54.96 | -31.83 |
| EPS Diluted
| -57.22 | 55.08 | 1.8 | -5.48 | 19.54 | 4.31 | -107.11 | 73.27 | -75 | 8 | -1.86 | 22.69 | -87.54 | 34 | -81 | -4 | -26.5 | -8.98 | -139.19 | -8.8 | -123.5 | 15 | -45.93 | -19.27 | -16.15 | -27.94 | -30.83 | -7.62 | -10.43 | -127.63 | -6.49 | -103.83 | -28.93 | 6.75 | -5.78 | -9.64 | -12.28 | -6.13 | 2.63 | -1.75 | -46.04 | -6.13 | -22.79 | -10.52 | -10.16 | 14.34 | 0.8 | 4.78 | 51.25 | 2.39 | -105.22 | 2.39 | -47.95 | 77.26 | -7.97 | 0.8 | -4.96 | -11.95 | 23.9 | 4.78 | -14.88 | 0.8 | 0.8 | 6.37 | 5.71 | 7.31 | -54.96 | -31.83 |
| EBITDA
| 853.799 | -558.415 | 511.242 | 1,225.209 | 2,971.141 | -261.702 | 260.353 | 1,048.594 | 5,684.516 | 2,052.57 | 934.532 | 1,773.413 | -500.016 | 2,615.74 | 715.499 | 198.206 | -881.516 | 520.706 | -5,785.079 | -516.135 | 1,300.896 | -1,140.85 | -734.731 | 1,187.368 | -611.681 | 1,009.91 | 618.927 | -521.322 | 332.678 | -1,145.683 | -842.253 | -747.83 | 998.93 | 2,103.457 | 992.783 | 1,718.375 | 894.474 | 1,663.104 | 2,004.432 | 2,631.356 | -863.104 | 2,020.224 | -98.532 | 995.055 | 466.164 | 1,282.101 | 995.738 | 2,405.745 | 0 | 655.244 | -9,841.547 | 721.878 | 0 | 1,392.833 | -120.423 | 1,280.827 | 0 | 134.962 | 4,050.937 | 1,584.199 | 0 | 936.926 | 949.514 | 1,510.372 | 0 | 1,461.947 | -738.622 | 964.138 |
| EBITDA Ratio
| 0.116 | -0.094 | 0.062 | 0.191 | 0.423 | -0.044 | 0.032 | 0.135 | 0.81 | 0.119 | 0.065 | 0.131 | -0.036 | 0.185 | 0.06 | 0.017 | -0.075 | 0.05 | -0.74 | -0.068 | -0.019 | -0.032 | -0.023 | 0.038 | -0.021 | 0.032 | 0.02 | -0.018 | 0.012 | -0.039 | -0.035 | -0.029 | 0.037 | 0.075 | 0.04 | 0.069 | 0.038 | 0.068 | 0.088 | 0.115 | -0.036 | 0.096 | -0.005 | 0.05 | 0.023 | 0.058 | 0.052 | 0.159 | 0 | 0.131 | -2.29 | 0.173 | 0 | 0.277 | -0.021 | 0.29 | 0 | 0.031 | 0.851 | 0.368 | 0 | 0.206 | 0.184 | 0.344 | 0 | 0.252 | -0.227 | 0.278 |