Tianli Holdings Group Limited
HKEX:0117.HK
0.202 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 109.702 | 109.702 | 137.701 | 137.701 | 106.307 | 106.307 | 83.534 | 83.534 | 97.155 | 97.155 | 116.723 | 116.723 | 157.531 | 157.531 | 147.7 | 147.7 | 73.086 | 73.086 | 92.652 | 92.652 | 130.467 | 130.467 | 199.898 | 199.898 | 322.809 | 322.809 | 497.401 | 497.401 | 281.426 | 281.426 | 316.505 | 316.505 | 135.58 | 135.58 | 153.236 | 153.236 | 105.708 | 105.708 | 125.57 | 125.57 | 107.723 | 107.723 | 116.646 | 128.288 | 121.338 | 121.338 | 188.943 | 188.943 | 134.584 | 134.584 | 134.584 | 120.351 | 120.351 | 120.351 | 120.351 | 99.075 | 99.075 | 99.075 | 99.075 | 75.072 | 75.072 | 75.072 | 75.072 | 194.452 | 194.452 | 194.452 | 194.452 | 208.652 | 208.652 | 208.652 | 208.652 | 170.404 | 170.404 | 170.404 | 170.404 |
| Cost of Revenue
| 96.153 | 96.153 | 107.494 | 107.494 | 97.58 | 97.58 | 81.77 | 81.77 | 91.043 | 91.043 | 72.239 | 72.239 | 92.919 | 92.919 | 105.283 | 105.283 | 40.109 | 40.109 | 81.846 | 81.846 | 109.114 | 109.114 | 142.24 | 142.24 | 150.122 | 150.122 | 371.2 | 371.2 | 218.319 | 218.319 | 279.162 | 279.162 | 118.172 | 118.172 | 131.652 | 131.652 | 93.471 | 93.471 | 125.76 | 125.76 | 92.337 | 92.337 | 107.808 | 107.276 | 106.679 | 106.679 | 168.476 | 168.476 | 118.5 | 118.5 | 118.5 | 104.333 | 104.333 | 104.333 | 104.333 | 77.088 | 77.088 | 77.088 | 77.088 | 56.762 | 56.762 | 56.762 | 56.762 | 169.898 | 169.898 | 169.898 | 169.898 | 175.41 | 175.41 | 175.41 | 175.41 | 143.865 | 143.865 | 143.865 | 143.865 |
| Gross Profit
| 13.55 | 13.55 | 30.208 | 30.208 | 8.727 | 8.727 | 1.764 | 1.764 | 6.112 | 6.112 | 44.484 | 44.484 | 64.612 | 64.612 | 42.417 | 42.417 | 32.977 | 32.977 | 10.806 | 10.806 | 21.353 | 21.353 | 57.659 | 57.659 | 172.687 | 172.687 | 126.201 | 126.201 | 63.107 | 63.107 | 37.343 | 37.343 | 17.408 | 17.408 | 21.584 | 21.584 | 12.238 | 12.238 | -0.191 | -0.191 | 15.386 | 15.386 | 8.839 | 21.012 | 14.66 | 14.66 | 20.467 | 20.467 | 16.084 | 16.084 | 16.084 | 16.017 | 16.017 | 16.017 | 16.017 | 21.987 | 21.987 | 21.987 | 21.987 | 18.311 | 18.311 | 18.311 | 18.311 | 24.554 | 24.554 | 24.554 | 24.554 | 33.242 | 33.242 | 33.242 | 33.242 | 26.54 | 26.54 | 26.54 | 26.54 |
| Gross Profit Ratio
| 0.124 | 0.124 | 0.219 | 0.219 | 0.082 | 0.082 | 0.021 | 0.021 | 0.063 | 0.063 | 0.381 | 0.381 | 0.41 | 0.41 | 0.287 | 0.287 | 0.451 | 0.451 | 0.117 | 0.117 | 0.164 | 0.164 | 0.288 | 0.288 | 0.535 | 0.535 | 0.254 | 0.254 | 0.224 | 0.224 | 0.118 | 0.118 | 0.128 | 0.128 | 0.141 | 0.141 | 0.116 | 0.116 | -0.002 | -0.002 | 0.143 | 0.143 | 0.076 | 0.164 | 0.121 | 0.121 | 0.108 | 0.108 | 0.12 | 0.12 | 0.12 | 0.133 | 0.133 | 0.133 | 0.133 | 0.222 | 0.222 | 0.222 | 0.222 | 0.244 | 0.244 | 0.244 | 0.244 | 0.126 | 0.126 | 0.126 | 0.126 | 0.159 | 0.159 | 0.159 | 0.159 | 0.156 | 0.156 | 0.156 | 0.156 |
| Reseach & Development Expenses
| 13.879 | 13.879 | 16.947 | 16.947 | 15.719 | 15.719 | 13.257 | 13.257 | 14.897 | 14.897 | 11.615 | 11.615 | 10.933 | 10.933 | 10.068 | 10.068 | 10.174 | 10.174 | 12.641 | 12.641 | 21.171 | 21.171 | 19.776 | 19.776 | 13.655 | 13.655 | 13.393 | 13.393 | 6.729 | 6.729 | 5.655 | 5.655 | 4.726 | 4.726 | 9.949 | 9.949 | 7.296 | 7.296 | 8.905 | 8.905 | 7.308 | 7.308 | 8.106 | 5.4 | 1.778 | 1.778 | 1.863 | 1.863 | 1.929 | 1.929 | 1.929 | 1.79 | 1.79 | 1.79 | 1.79 | 2.341 | 2.341 | 2.341 | 2.341 | 1.542 | 1.542 | 1.542 | 1.542 | 3.133 | 3.133 | 3.133 | 3.133 | 2.94 | 2.94 | 2.94 | 2.94 | 2.436 | 2.436 | 2.436 | 2.436 |
| General & Administrative Expenses
| 21.846 | 21.846 | 20.23 | 20.23 | 22.862 | 22.862 | 20.734 | 20.734 | 22.776 | 22.776 | 13.846 | 23.878 | 29.815 | 29.815 | 28.519 | 28.519 | 26.964 | 26.964 | 29.081 | 29.081 | 20.095 | 20.095 | 55.522 | 55.522 | 25.672 | 25.672 | 34.517 | 34.517 | 29.401 | 29.401 | 20.444 | 20.444 | 12.199 | 12.199 | 6.815 | 6.815 | 7.966 | 7.966 | 9.672 | 9.672 | 7.861 | 7.861 | 10.409 | 9.804 | 6.467 | 6.467 | 12.126 | 12.126 | 9.507 | 9.507 | 9.507 | 6.788 | 6.788 | 6.788 | 6.788 | 4.56 | 4.56 | 4.56 | 4.56 | 4.935 | 4.935 | 4.935 | 4.935 | 6.259 | 6.259 | 6.259 | 6.259 | 4.644 | 4.644 | 4.644 | 4.644 | 4.407 | 4.407 | 4.407 | 4.407 |
| Selling & Marketing Expenses
| 5.099 | 5.099 | 5.335 | 5.335 | 4.648 | 4.648 | 3.643 | 3.643 | 5.144 | 5.144 | 5.062 | 5.062 | 5.87 | 5.87 | 4.319 | 4.319 | 3.64 | 3.64 | 1.664 | 1.664 | 4.605 | 4.605 | 10.718 | 10.718 | 6.988 | 6.988 | 7.567 | 7.567 | 4.356 | 4.356 | 6.338 | 6.338 | 5.086 | 5.086 | 6.158 | 6.158 | 4.651 | 4.651 | 5.415 | 5.415 | 5.612 | 5.612 | 5.513 | 4.795 | 7.24 | 7.24 | 5.283 | 5.283 | 4.564 | 4.564 | 4.564 | 3.276 | 3.276 | 3.276 | 3.276 | 2.585 | 2.585 | 2.585 | 2.585 | 2.407 | 2.407 | 2.407 | 2.407 | 8.406 | 8.406 | 8.406 | 8.406 | 5.48 | 5.48 | 5.48 | 5.48 | 5.656 | 5.656 | 5.656 | 5.656 |
| SG&A
| 26.944 | 26.944 | 25.564 | 25.564 | 27.51 | 27.51 | 24.377 | 24.377 | 27.92 | 27.92 | 18.907 | 28.939 | 35.684 | 35.684 | 32.838 | 32.838 | 30.604 | 30.604 | 30.745 | 30.745 | 24.699 | 24.699 | 66.24 | 66.24 | 32.659 | 32.659 | 42.084 | 42.084 | 33.757 | 33.757 | 26.782 | 26.782 | 17.285 | 17.285 | 12.973 | 12.973 | 12.617 | 12.617 | 15.086 | 15.086 | 13.472 | 13.472 | 15.922 | 14.599 | 13.707 | 13.707 | 17.409 | 17.409 | 14.072 | 14.072 | 14.072 | 10.064 | 10.064 | 10.064 | 10.064 | 7.146 | 7.146 | 7.146 | 7.146 | 7.342 | 7.342 | 7.342 | 7.342 | 14.666 | 14.666 | 14.666 | 14.666 | 10.124 | 10.124 | 10.124 | 10.124 | 10.063 | 10.063 | 10.063 | 10.063 |
| Other Expenses
| -6.723 | -6.723 | 38.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.891 | -1.891 | -1.891 | -1.891 | -0.389 | -0.389 | -0.389 | -0.389 | -2.005 | -2.005 | -2.005 | -2.005 | 0.656 | 0.656 | 0.656 | 0.656 | -0.847 | -0.847 | -0.847 | -0.847 | 0.452 | 0.452 | 0.452 | 0.452 | 0.983 | 0.983 | 0.983 | 0.983 | 1.232 | 1.232 | 1.232 | 1.232 | 0.621 | 0.621 | 0.621 | 0.621 | 0.049 | 0.049 | 0.049 | 0.049 | -3.849 | -3.849 | -3.849 | -3.849 | 1.298 | 1.298 | 1.298 | 1.298 | 0.761 | 0.761 | 0.761 | 0.761 | 0.674 | 0.674 | 0.674 | 0.674 |
| Operating Expenses
| 34.101 | 34.101 | 80.614 | 80.714 | 38.858 | 38.858 | 5.054 | 5.054 | 24.689 | 24.689 | 24.205 | 24.205 | 44.598 | 44.598 | 36.091 | 36.091 | 32.238 | 32.238 | 40.782 | 40.782 | 41.789 | 41.789 | 56.743 | 56.743 | 31.025 | 31.025 | 47.12 | 47.12 | 35.175 | 35.175 | 57.099 | 57.099 | 20.713 | 20.713 | 28.103 | 28.103 | 16.829 | 16.829 | 22.733 | 22.733 | 18.68 | 18.68 | 24.479 | 20.982 | 11.988 | 11.988 | 14.517 | 14.517 | 17.232 | 17.232 | 17.232 | 12.474 | 12.474 | 12.474 | 12.474 | 9.535 | 9.535 | 9.535 | 9.535 | 5.035 | 5.035 | 5.035 | 5.035 | 19.096 | 19.096 | 19.096 | 19.096 | 13.825 | 13.825 | 13.825 | 13.825 | 13.174 | 13.174 | 13.174 | 13.174 |
| Operating Income
| -20.551 | -20.551 | -50.407 | -12.627 | -31.801 | -31.801 | -34.922 | -34.922 | -34.414 | -34.414 | 20.864 | 10.832 | 20.014 | 20.014 | 1.588 | 1.588 | -4.781 | -4.781 | -29.303 | -29.303 | -20.187 | -20.187 | -28.346 | -28.346 | 131.671 | 131.671 | 78.146 | 78.146 | 23.512 | 23.512 | 5.491 | 5.491 | -3.305 | -3.305 | 1.132 | 1.132 | -4.592 | -4.592 | -20.302 | -20.302 | -3.358 | -3.358 | -12.471 | 1.815 | 2.469 | 2.469 | 7.793 | 7.793 | 1.951 | 1.951 | 1.951 | 4.192 | 4.192 | 4.192 | 4.192 | 12.452 | 12.452 | 12.452 | 12.452 | 5.695 | 5.695 | 5.695 | 5.695 | 5.458 | 5.458 | 5.458 | 5.458 | 18.614 | 18.614 | 18.614 | 18.614 | 12.93 | 12.93 | 12.93 | 12.93 |
| Operating Income Ratio
| -0.187 | -0.187 | -0.366 | -0.092 | -0.299 | -0.299 | -0.418 | -0.418 | -0.354 | -0.354 | 0.179 | 0.093 | 0.127 | 0.127 | 0.011 | 0.011 | -0.065 | -0.065 | -0.316 | -0.316 | -0.155 | -0.155 | -0.142 | -0.142 | 0.408 | 0.408 | 0.157 | 0.157 | 0.084 | 0.084 | 0.017 | 0.017 | -0.024 | -0.024 | 0.007 | 0.007 | -0.043 | -0.043 | -0.162 | -0.162 | -0.031 | -0.031 | -0.107 | 0.014 | 0.02 | 0.02 | 0.041 | 0.041 | 0.014 | 0.014 | 0.014 | 0.035 | 0.035 | 0.035 | 0.035 | 0.126 | 0.126 | 0.126 | 0.126 | 0.076 | 0.076 | 0.076 | 0.076 | 0.028 | 0.028 | 0.028 | 0.028 | 0.089 | 0.089 | 0.089 | 0.089 | 0.076 | 0.076 | 0.076 | 0.076 |
| Total Other Income Expenses Net
| -7.916 | -7.916 | -13.05 | -13.05 | -4.062 | -4.062 | -6.799 | -6.799 | 10.82 | 10.82 | 3.739 | 3.764 | -5.431 | -5.431 | -2.573 | -2.573 | -5.588 | -5.588 | -10.354 | -10.354 | -7.998 | -7.998 | -15.045 | -15.045 | -7.233 | -7.233 | -11.356 | -11.356 | -15.297 | -15.297 | -10.598 | -10.598 | -7.471 | -7.471 | -5.89 | -5.89 | -0.931 | -0.931 | -0.807 | -0.807 | -0.417 | -0.417 | -1.001 | 0.446 | -0.478 | -0.478 | -3.787 | -3.787 | -1.911 | -1.911 | -1.911 | 0 | 0 | 0 | 0 | -1.775 | -1.775 | -1.775 | -1.775 | 5.103 | 5.103 | 5.103 | 5.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 |
| Income Before Tax
| -28.467 | -28.467 | -63.457 | -63.457 | -34.172 | -34.172 | -10.394 | -10.394 | -23.594 | -23.594 | 14.595 | 14.595 | 14.583 | 14.583 | 1.046 | 1.046 | -4.535 | -4.535 | -37.279 | -37.279 | -26.505 | -26.505 | -4.671 | -4.671 | 135.027 | 135.027 | 66.79 | 66.79 | 11.793 | 11.793 | -29.801 | -29.801 | -10.776 | -10.776 | -11.958 | -11.958 | -5.523 | -5.523 | -23.171 | -23.171 | -3.775 | -3.775 | -13.473 | 2.26 | 1.991 | 1.991 | 4.006 | 4.006 | 0.04 | 0.04 | 0.04 | 4.192 | 4.192 | 4.192 | 4.192 | 10.677 | 10.677 | 10.677 | 10.677 | 10.797 | 10.797 | 10.797 | 10.797 | 5.458 | 5.458 | 5.458 | 5.458 | 18.614 | 18.614 | 18.614 | 18.614 | 12.921 | 12.921 | 12.921 | 12.921 |
| Income Before Tax Ratio
| -0.259 | -0.259 | -0.461 | -0.461 | -0.321 | -0.321 | -0.124 | -0.124 | -0.243 | -0.243 | 0.125 | 0.125 | 0.093 | 0.093 | 0.007 | 0.007 | -0.062 | -0.062 | -0.402 | -0.402 | -0.203 | -0.203 | -0.023 | -0.023 | 0.418 | 0.418 | 0.134 | 0.134 | 0.042 | 0.042 | -0.094 | -0.094 | -0.079 | -0.079 | -0.078 | -0.078 | -0.052 | -0.052 | -0.185 | -0.185 | -0.035 | -0.035 | -0.115 | 0.018 | 0.016 | 0.016 | 0.021 | 0.021 | 0 | 0 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 0.108 | 0.108 | 0.108 | 0.108 | 0.144 | 0.144 | 0.144 | 0.144 | 0.028 | 0.028 | 0.028 | 0.028 | 0.089 | 0.089 | 0.089 | 0.089 | 0.076 | 0.076 | 0.076 | 0.076 |
| Income Tax Expense
| 1.118 | 1.118 | 13.43 | 13.43 | 0.701 | 0.701 | 2.23 | 2.23 | 0.602 | 0.602 | 6.096 | 6.096 | 0.527 | 0.527 | 1.339 | 1.339 | 0.598 | 0.598 | 1.398 | 1.398 | 2.261 | 2.261 | 9.585 | 9.585 | 40.243 | 40.243 | 11.894 | 11.894 | 0.378 | 0.378 | 5.423 | 5.423 | 0.572 | 0.572 | 0.821 | 0.821 | 0.172 | 0.172 | 3.259 | 3.259 | 0.242 | 0.242 | -1.75 | 2.033 | 0.67 | 0.67 | 3.952 | 3.952 | 2.079 | 2.079 | 2.079 | 0.553 | 0.553 | 0.553 | 0.553 | 2.188 | 2.188 | 2.188 | 2.188 | 0.769 | 0.769 | 0.769 | 0.769 | 2.628 | 2.628 | 2.628 | 2.628 | 1.506 | 1.506 | 1.506 | 1.506 | 0.886 | 0.886 | 0.886 | 0.886 |
| Net Income
| -29.585 | -29.585 | -76.203 | -76.203 | -34.872 | -34.872 | -8.164 | -8.164 | -23.762 | -23.762 | 20.176 | 20.176 | 14.244 | 14.244 | 2.244 | 2.244 | -5.115 | -5.115 | -38.693 | -38.693 | -24.296 | -24.296 | -15.107 | -15.107 | 94.917 | 94.917 | 55.272 | 55.272 | 11.744 | 11.744 | -24.233 | -24.233 | -10.204 | -10.204 | -11.138 | -11.138 | -5.351 | -5.351 | -19.912 | -19.912 | -3.533 | -3.533 | -11.722 | 0.227 | 1.321 | 1.321 | 0.054 | 0.054 | -2.04 | -2.04 | -2.04 | 3.639 | 3.639 | 3.639 | 3.639 | 8.489 | 8.489 | 8.489 | 8.489 | 10.028 | 10.028 | 10.028 | 10.028 | 2.829 | 2.829 | 2.829 | 2.829 | 17.108 | 17.108 | 17.108 | 17.108 | 12.035 | 12.035 | 12.035 | 12.035 |
| Net Income Ratio
| -0.27 | -0.27 | -0.553 | -0.553 | -0.328 | -0.328 | -0.098 | -0.098 | -0.245 | -0.245 | 0.173 | 0.173 | 0.09 | 0.09 | 0.015 | 0.015 | -0.07 | -0.07 | -0.418 | -0.418 | -0.186 | -0.186 | -0.076 | -0.076 | 0.294 | 0.294 | 0.111 | 0.111 | 0.042 | 0.042 | -0.077 | -0.077 | -0.075 | -0.075 | -0.073 | -0.073 | -0.051 | -0.051 | -0.159 | -0.159 | -0.033 | -0.033 | -0.1 | 0.002 | 0.011 | 0.011 | 0 | 0 | -0.015 | -0.015 | -0.015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.086 | 0.086 | 0.086 | 0.086 | 0.134 | 0.134 | 0.134 | 0.134 | 0.015 | 0.015 | 0.015 | 0.015 | 0.082 | 0.082 | 0.082 | 0.082 | 0.071 | 0.071 | 0.071 | 0.071 |
| EPS
| -0.04 | -0.04 | -0.1 | -0.1 | -0.047 | -0.047 | -0.011 | -0.011 | -0.032 | -0.032 | 0.027 | 0.027 | 0.019 | 0.019 | 0.003 | 0.003 | -0.007 | -0.007 | -0.052 | -0.052 | -0.033 | -0.033 | -0.02 | -0.02 | 0.13 | 0.13 | 0.075 | 0.075 | 0.017 | 0.017 | -0.042 | -0.042 | -0.021 | -0.021 | -0.021 | -0.021 | -0.013 | -0.013 | -0.049 | -0.049 | -0.009 | -0.009 | -0.025 | 0.001 | 0.003 | 0.003 | 0 | 0 | -0.004 | -0.004 | -0.004 | 0.008 | 0.008 | 0.008 | 0.008 | 0.018 | 0.018 | 0.018 | 0.018 | 0.022 | 0.022 | 0.022 | 0.022 | 0.006 | 0.006 | 0.006 | 0.006 | 0.049 | 0.049 | 0.049 | 0.049 | 0.035 | 0.035 | 0.035 | 0.035 |
| EPS Diluted
| -0.04 | -0.04 | -0.1 | -0.1 | -0.047 | -0.047 | -0.011 | -0.011 | -0.032 | -0.032 | 0.027 | 0.027 | 0.019 | 0.019 | 0.003 | 0.003 | -0.007 | -0.007 | -0.052 | -0.052 | -0.033 | -0.033 | -0.02 | -0.02 | 0.13 | 0.13 | 0.075 | 0.075 | 0.017 | 0.017 | -0.042 | -0.042 | -0.021 | -0.021 | -0.021 | -0.021 | -0.013 | -0.013 | -0.049 | -0.049 | -0.009 | -0.009 | -0.025 | 0.001 | 0.003 | 0.003 | 0 | 0 | -0.004 | -0.004 | -0.004 | 0.008 | 0.008 | 0.008 | 0.008 | 0.018 | 0.018 | 0.018 | 0.018 | 0.022 | 0.022 | 0.022 | 0.022 | 0.006 | 0.006 | 0.006 | 0.006 | 0.049 | 0.049 | 0.049 | 0.049 | 0.035 | 0.035 | 0.035 | 0.035 |
| EBITDA
| -2.404 | -2.404 | 1.732 | 1.732 | -17.393 | -17.393 | -21.141 | -21.141 | -18.68 | -18.68 | 34.968 | 24.936 | 36.464 | 36.464 | 16.373 | 16.373 | 3.376 | 3.376 | -19.351 | -19.351 | -11.676 | -11.676 | -22.083 | -22.083 | 137.266 | 137.266 | 84.473 | 84.473 | 27.398 | 27.398 | 14.553 | 14.553 | 4.955 | 4.955 | 10.997 | 10.997 | 4.907 | 4.907 | -3.95 | -3.95 | 4.131 | 4.131 | -0.339 | 10.18 | 10.669 | 10.669 | 16.27 | 16.27 | 10.227 | 10.227 | 10.227 | 11.458 | 11.458 | 11.458 | 11.458 | 19.235 | 19.235 | 19.235 | 19.235 | 12.176 | 12.176 | 12.176 | 12.176 | 10.38 | 10.38 | 10.38 | 10.38 | 22.413 | 22.413 | 22.413 | 22.413 | 16.157 | 16.157 | 16.157 | 16.157 |
| EBITDA Ratio
| -0.022 | -0.022 | 0.013 | 0.013 | -0.164 | -0.164 | -0.253 | -0.253 | -0.192 | -0.192 | 0.3 | 0.214 | 0.231 | 0.231 | 0.111 | 0.111 | 0.046 | 0.046 | -0.209 | -0.209 | -0.089 | -0.089 | -0.11 | -0.11 | 0.425 | 0.425 | 0.17 | 0.17 | 0.097 | 0.097 | 0.046 | 0.046 | 0.037 | 0.037 | 0.072 | 0.072 | 0.046 | 0.046 | -0.031 | -0.031 | 0.038 | 0.038 | -0.003 | 0.079 | 0.088 | 0.088 | 0.086 | 0.086 | 0.076 | 0.076 | 0.076 | 0.095 | 0.095 | 0.095 | 0.095 | 0.194 | 0.194 | 0.194 | 0.194 | 0.162 | 0.162 | 0.162 | 0.162 | 0.053 | 0.053 | 0.053 | 0.053 | 0.107 | 0.107 | 0.107 | 0.107 | 0.095 | 0.095 | 0.095 | 0.095 |