MYUNGMOON Pharm co.,Ltd
KRX:017180.KS
1758 (KRW) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 46,983.156 | 46,081.06 | 44,230.915 | 42,847.549 | 43,208.27 | 43,509.003 | 40,002.551 | 39,978.019 | 36,876.554 | 40,780.661 | 34,499.707 | 35,357.199 | 35,198.773 | 35,722.429 | 31,481.501 | 32,204.997 | 32,151.4 | 29,705.481 | 33,790.978 | 38,500.617 | 39,693.733 | 34,950.953 | 36,200.973 | 41,725.679 | 34,589.373 | 36,622.595 | 34,560.885 | 36,561.337 | 34,724.517 | 36,753.061 | 32,099.028 | 35,932.836 | 37,189.423 | 35,696.102 | 33,361.378 | 32,528.082 | 33,630.472 | 31,387.478 | 27,554.888 | 28,459.327 | 27,231.652 | 25,686.248 | 24,043.476 | 24,828.406 | 25,640.491 | 26,839.612 | 26,414.97 | 26,183.456 | 24,547.136 | 19,610.47 | 29,627.754 | 0 | 30,375.865 | 29,867.284 | 29,278.19 | 0 | 25,764.626 | 26,784.868 | 23,637.631 | 0 | 23,030.884 | 23,138.407 | 22,407.989 | 22,077.082 | 17,569.24 | 19,597.092 |
| Cost of Revenue
| 20,639.714 | 20,247.554 | 18,410.019 | 19,916.97 | 18,924.191 | 18,573.529 | 17,018.48 | 20,240.059 | 17,804.889 | 17,970.575 | 18,018.618 | 21,241.683 | 18,101.705 | 19,726.708 | 16,352.02 | 19,603.152 | 20,172.56 | 20,545.307 | 18,540.712 | 21,414.755 | 20,729.752 | 19,163.189 | 19,605.271 | 22,924.588 | 16,117.901 | 17,682.064 | 16,323.831 | 16,473.194 | 16,390.938 | 13,845.796 | 14,223.209 | 16,791.841 | 17,218.654 | 16,429.257 | 15,561.685 | 15,238.616 | 16,191.482 | 17,667.488 | 13,324.555 | 13,090.905 | 13,406.737 | 13,558.005 | 11,199.186 | 13,021.364 | 12,764.043 | 12,981.077 | 13,868.251 | 14,370.76 | 13,456.214 | 11,680.671 | 14,212.663 | 0 | 14,033.176 | 12,965.485 | 11,374.008 | 0 | 13,206.599 | 12,724.293 | 10,435.398 | 0 | 10,020.938 | 9,780.73 | 9,822.846 | 9,929.755 | 7,951.893 | 6,777.844 |
| Gross Profit
| 26,343.442 | 25,833.506 | 25,820.895 | 22,930.579 | 24,284.079 | 24,935.474 | 22,984.071 | 19,737.959 | 19,071.665 | 22,810.086 | 16,481.089 | 14,115.516 | 17,097.068 | 15,995.722 | 15,129.48 | 12,601.845 | 11,978.84 | 9,160.174 | 15,250.266 | 17,085.862 | 18,963.981 | 15,787.765 | 16,595.702 | 18,801.091 | 18,471.472 | 18,940.531 | 18,237.054 | 20,088.143 | 18,333.579 | 22,907.265 | 17,875.819 | 19,140.995 | 19,970.769 | 19,266.845 | 17,799.693 | 17,289.466 | 17,438.99 | 13,719.99 | 14,230.333 | 15,368.422 | 13,824.915 | 12,128.243 | 12,844.29 | 11,807.042 | 12,876.448 | 13,858.535 | 12,546.719 | 11,812.696 | 11,090.922 | 7,929.799 | 15,415.091 | 0 | 16,342.689 | 16,901.799 | 17,904.182 | 0 | 12,558.027 | 14,060.575 | 13,202.233 | 0 | 13,009.946 | 13,357.677 | 12,585.143 | 12,147.327 | 9,617.347 | 12,819.248 |
| Gross Profit Ratio
| 0.561 | 0.561 | 0.584 | 0.535 | 0.562 | 0.573 | 0.575 | 0.494 | 0.517 | 0.559 | 0.478 | 0.399 | 0.486 | 0.448 | 0.481 | 0.391 | 0.373 | 0.308 | 0.451 | 0.444 | 0.478 | 0.452 | 0.458 | 0.451 | 0.534 | 0.517 | 0.528 | 0.549 | 0.528 | 0.623 | 0.557 | 0.533 | 0.537 | 0.54 | 0.534 | 0.532 | 0.519 | 0.437 | 0.516 | 0.54 | 0.508 | 0.472 | 0.534 | 0.476 | 0.502 | 0.516 | 0.475 | 0.451 | 0.452 | 0.404 | 0.52 | 0 | 0.538 | 0.566 | 0.612 | 0 | 0.487 | 0.525 | 0.559 | 0 | 0.565 | 0.577 | 0.562 | 0.55 | 0.547 | 0.654 |
| Reseach & Development Expenses
| 0 | 512.805 | 1,957.72 | 707.293 | 550.318 | 1,171.626 | 540.611 | 423.217 | 314.597 | 673.917 | 299.554 | 63.25 | 1,415.558 | 2,990.284 | -2.456 | 92.039 | 0 | 0 | 108.407 | 179.917 | 0 | 0 | 48.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 0 | 4 | 64.903 | 0 | 0 | 5.865 | 350.234 | 0 | 0 | 315.142 | 0 | 183.757 | 0 | 279.249 | 0 | 312.296 | 275.132 | 506.483 | 0 | 385.427 | 389.145 | 518.68 | 442.616 | 456.527 | 258.026 |
| General & Administrative Expenses
| 25,441.295 | 26,720.39 | 25,898.549 | 1,033.605 | 24,397.124 | 23,559.722 | 21,005.95 | 1,176.891 | 1,231.425 | 952.452 | 1,304.864 | 1,721.332 | 16,738.236 | 14,928.853 | 737.946 | 3,092.528 | 16,563.708 | 20,421.891 | 4,109.52 | 2,908.881 | 19,523.82 | 20,878.903 | 3,717.135 | 3,186.357 | 18,069.843 | 17,632.365 | 2,667.726 | 4,291.374 | 17,272.183 | 19,437.155 | 2,683.684 | 3,250.748 | 17,823.903 | 15,731.087 | 3,210.601 | 3,333.974 | 15,147.219 | 14,679.904 | 2,853.375 | 2,149.008 | 12,946.471 | 11,397.576 | 2,164.776 | 2,484.285 | 11,904.019 | 11,741.462 | 2,422.836 | 2,462.653 | 12,283.113 | 12,160.332 | 3,420.062 | 0 | 13,785.752 | 13,142.772 | 12,608.08 | 0 | 1,438.927 | 1,585.414 | 1,530.277 | 0 | 2,254.25 | 2,053.029 | 1,973.203 | 1,206.833 | 1,595.976 | 1,809.678 |
| Selling & Marketing Expenses
| 0 | 0 | -1,406.835 | 19,722.535 | 17,311.521 | 16,746.217 | 14,520.895 | 11,111.683 | 11,017.832 | 11,033.638 | 9,503.212 | 15,566.458 | 0 | 0 | 8,139.135 | 9,461.669 | 0 | 0 | 2,773.016 | 2,978.135 | 0 | 0 | 2,289.204 | 3,101.254 | 0 | 0 | 2,464.862 | 2,860.451 | 0 | 0 | 3,794.596 | 3,030.786 | 0 | 0 | 2,709.626 | 2,911.192 | 0 | 0 | 2,546.526 | 2,388.661 | 0 | 0 | 1,940.55 | 1,852.71 | 0 | 0 | 1,705.916 | 1,637.146 | 0 | 0 | 1,822.47 | 0 | 0 | 0 | 0 | 0 | 2,315.234 | 1,795.276 | 1,768.718 | 0 | 2,307.941 | 2,364.89 | 2,322.501 | 1,539.92 | 2,447.76 | 2,665.822 |
| SG&A
| 25,441.295 | 26,720.39 | 24,491.714 | 24,095.678 | 24,397.124 | 23,559.722 | 21,005.95 | 12,288.574 | 12,249.257 | 11,986.09 | 10,808.076 | 17,287.79 | 16,738.236 | 14,928.853 | 8,877.081 | 12,554.197 | 16,563.708 | 20,421.891 | 6,882.536 | 5,887.016 | 19,523.82 | 20,878.903 | 6,006.339 | 6,287.611 | 18,069.843 | 17,632.365 | 5,132.588 | 7,151.825 | 17,272.183 | 19,437.155 | 6,478.28 | 6,281.534 | 17,823.903 | 15,731.087 | 5,920.227 | 6,245.166 | 15,147.219 | 14,679.904 | 5,399.901 | 4,537.669 | 12,946.471 | 11,397.576 | 4,105.326 | 4,336.995 | 11,904.019 | 11,741.462 | 4,128.752 | 4,099.799 | 12,283.113 | 12,160.332 | 5,242.532 | 0 | 13,785.752 | 13,142.772 | 12,608.08 | 0 | 3,754.161 | 3,380.69 | 3,298.995 | 0 | 4,562.191 | 4,417.919 | 4,295.704 | 2,746.753 | 4,043.736 | 4,475.5 |
| Other Expenses
| -0.001 | 0 | -312.737 | -404.67 | -48,794.249 | -47,119.444 | -540.611 | 4,809.451 | 5,561.914 | 6,935.324 | 5,316.938 | 128.193 | 397.251 | -28.077 | 304.504 | 914.122 | -33.074 | 183.312 | 419.272 | 427.839 | 221.004 | 841.164 | 342.032 | 946.065 | -147.032 | 283.616 | 59.208 | 143.501 | 62.781 | 4,365.159 | 421.91 | 59.305 | 180.496 | 199.963 | 394.214 | -5,909.645 | 124.122 | -828.056 | 210.201 | -2.929 | 128.626 | 51.734 | 82.998 | 1,051.563 | 39.759 | 38.717 | 151.778 | 128.818 | -105.207 | -0.384 | 1.427 | 0 | -14.329 | 17.508 | 9.459 | 0 | 134.526 | -129.78 | -24.807 | 0 | -195.947 | -100.982 | -222.912 | -452.391 | -338.74 | -121.932 |
| Operating Expenses
| 25,441.294 | 26,504.761 | 26,762.171 | 25,207.641 | -24,397.125 | -23,559.722 | 21,005.95 | 17,521.242 | 18,125.768 | 19,595.331 | 16,424.568 | 22,128.862 | 16,738.236 | 14,928.853 | 14,422.641 | 21,673.506 | 16,563.708 | 20,421.891 | 19,296.06 | 24,933.77 | 19,523.82 | 20,878.903 | 17,384.836 | 17,132.447 | 18,069.843 | 17,632.365 | 16,678.582 | 18,186.051 | 17,272.183 | 19,437.155 | 16,836.159 | 17,435.175 | 17,823.903 | 15,731.087 | 15,409.102 | 20,450.234 | 15,147.219 | 14,679.904 | 14,871.678 | 13,841.838 | 12,946.471 | 11,397.576 | 12,253.921 | 11,815.217 | 11,904.019 | 11,741.462 | 11,522.622 | 12,293.461 | 12,283.113 | 12,160.332 | 13,053.286 | 0 | 13,955.18 | 13,160.28 | 13,131.218 | 0 | 10,996.172 | 10,295.513 | 11,483.473 | 0 | 11,273.548 | 11,531.647 | 10,657.747 | 9,428.673 | 10,923.481 | 9,721.701 |
| Operating Income
| 902.148 | -671.256 | -941.276 | -2,277.062 | -113.046 | 1,375.752 | 1,978.121 | 1,692.31 | 945.896 | 3,214.754 | 362.576 | -8,013.345 | 358.832 | 1,066.869 | 706.841 | -9,071.66 | -4,584.868 | -11,261.717 | -4,045.794 | -7,847.909 | -559.838 | -5,091.138 | -789.133 | 1,668.643 | 401.629 | 1,308.166 | 1,558.471 | 1,902.092 | 1,061.396 | 3,470.11 | 1,039.659 | 1,705.821 | 2,146.867 | 3,535.757 | 2,390.591 | -3,160.769 | 2,291.772 | -959.914 | -641.344 | 1,526.585 | 878.444 | 730.666 | 590.368 | -8.175 | 972.429 | 2,117.073 | 1,024.097 | -480.764 | -1,192.19 | -4,230.534 | 2,404.913 | 0 | 2,387.511 | 3,741.518 | 4,666.561 | 0 | 1,561.856 | 3,765.059 | 1,718.757 | 0 | 1,736.396 | 1,826.029 | 1,927.395 | 2,718.653 | -1,306.137 | 3,097.55 |
| Operating Income Ratio
| 0.019 | -0.015 | -0.021 | -0.053 | -0.003 | 0.032 | 0.049 | 0.042 | 0.026 | 0.079 | 0.011 | -0.227 | 0.01 | 0.03 | 0.022 | -0.282 | -0.143 | -0.379 | -0.12 | -0.204 | -0.014 | -0.146 | -0.022 | 0.04 | 0.012 | 0.036 | 0.045 | 0.052 | 0.031 | 0.094 | 0.032 | 0.047 | 0.058 | 0.099 | 0.072 | -0.097 | 0.068 | -0.031 | -0.023 | 0.054 | 0.032 | 0.028 | 0.025 | -0 | 0.038 | 0.079 | 0.039 | -0.018 | -0.049 | -0.216 | 0.081 | 0 | 0.079 | 0.125 | 0.159 | 0 | 0.061 | 0.141 | 0.073 | 0 | 0.075 | 0.079 | 0.086 | 0.123 | -0.074 | 0.158 |
| Total Other Income Expenses Net
| -1,190.392 | -976.543 | -1,174.381 | -1,988.208 | -1,089.654 | -1,268.259 | -1,399.278 | -1,830.954 | -840.17 | -699.648 | -939.836 | 191.587 | -1,086.435 | -860.426 | -1,538.061 | 1,079.94 | -221.309 | 2,122.877 | -1,311.98 | -2,069.157 | -1,373.043 | -748.402 | -699.037 | -1,154.438 | -708.459 | -451.758 | -729.637 | -603.596 | -377.115 | 3,801.49 | -187.564 | -472.912 | -521.49 | -485.399 | -111.756 | -6,310.88 | -886.465 | -843.113 | -903.529 | -1,320.141 | -1,032.055 | -21.899 | -1,575.629 | 175.669 | -1,303.023 | -1,184.299 | -696.75 | -2,487.359 | -1,082.547 | -1,163.956 | -680.098 | 0 | -444.587 | -784.347 | -702.969 | 0 | -278.123 | -759.634 | -913.962 | 0 | -460.783 | -665.419 | -352.404 | -818.511 | -427.717 | 90.862 |
| Income Before Tax
| -288.244 | -1,647.799 | -2,115.657 | -4,265.27 | -1,202.7 | 107.493 | 578.843 | 385.762 | 105.726 | 2,515.106 | -354.388 | -7,821.758 | -53.018 | 711.998 | 564.659 | -7,991.72 | -4,806.177 | -9,138.84 | -5,357.774 | -9,917.066 | -1,932.881 | -5,839.541 | -1,488.17 | 514.205 | -306.831 | 856.408 | 828.834 | 1,298.496 | 684.281 | 7,271.6 | 852.095 | 1,232.909 | 1,625.377 | 3,050.358 | 2,278.835 | -9,471.648 | 1,405.307 | -1,803.029 | -583.372 | 206.444 | -153.611 | 708.767 | -75.243 | 167.494 | -330.594 | 932.774 | 327.347 | -2,968.123 | -2,274.737 | -5,394.49 | 1,724.815 | 0 | 1,942.924 | 2,957.171 | 3,963.592 | 0 | 1,283.733 | 3,005.425 | 804.795 | 0 | 1,275.613 | 1,160.61 | 1,574.991 | 1,900.142 | -1,733.854 | 3,188.412 |
| Income Before Tax Ratio
| -0.006 | -0.036 | -0.048 | -0.1 | -0.028 | 0.002 | 0.014 | 0.01 | 0.003 | 0.062 | -0.01 | -0.221 | -0.002 | 0.02 | 0.018 | -0.248 | -0.149 | -0.308 | -0.159 | -0.258 | -0.049 | -0.167 | -0.041 | 0.012 | -0.009 | 0.023 | 0.024 | 0.036 | 0.02 | 0.198 | 0.027 | 0.034 | 0.044 | 0.085 | 0.068 | -0.291 | 0.042 | -0.057 | -0.021 | 0.007 | -0.006 | 0.028 | -0.003 | 0.007 | -0.013 | 0.035 | 0.012 | -0.113 | -0.093 | -0.275 | 0.058 | 0 | 0.064 | 0.099 | 0.135 | 0 | 0.05 | 0.112 | 0.034 | 0 | 0.055 | 0.05 | 0.07 | 0.086 | -0.099 | 0.163 |
| Income Tax Expense
| 630.109 | 12.872 | -702.752 | -94 | -211.256 | 199.342 | 198.524 | -4,264.249 | -4.394 | 191.999 | -1,247.205 | 160.642 | 45.496 | 55.412 | 308.941 | 864.492 | -1.183 | 458.503 | 456.537 | 2,564.253 | -422.986 | -518.437 | 26.021 | 363.006 | 351.283 | 429.87 | 420.608 | 363.827 | 421.538 | 849.896 | 339.979 | 410.882 | 538.955 | 569.292 | 194.256 | 6,777.193 | 228.832 | 253.226 | 152.119 | 145.045 | 130.227 | 287.193 | 166.889 | 470.498 | 286.383 | 109.457 | 29.37 | -730.776 | -104.367 | 3,155.443 | 828.268 | 0 | 603.344 | 871.714 | 957.177 | 0 | 48.744 | 533.235 | 101.487 | 0 | 219.497 | 165.759 | 262.079 | 107.645 | -547.601 | 1,003.982 |
| Net Income
| -794.231 | -1,534.416 | -1,213.989 | -4,031.681 | -938.896 | -136.944 | 380.319 | 4,632.751 | 93.928 | 2,176.023 | 965.285 | -8,005.238 | -133.821 | 656.586 | 617.969 | -7,970.855 | -4,804.994 | -9,593.246 | -5,269.49 | -12,373.881 | -1,417.855 | -5,257.885 | -1,346.123 | 415.913 | -492.727 | 478.22 | 586.862 | 996.968 | 351.881 | 5,735.872 | 722.777 | 877.917 | 1,134.908 | 2,470.561 | 2,262.513 | -14,987.248 | 1,168.868 | -1,803.016 | -514.066 | 274.825 | -105.146 | 545.416 | 46.396 | -140.489 | -418.508 | 955.18 | 629.788 | -2,000.051 | -2,170.37 | -8,631.157 | 896.547 | 0 | 1,339.58 | 2,085.457 | 3,006.415 | 0 | 1,234.989 | 2,472.19 | 703.308 | 0 | 1,056.116 | 994.851 | 1,312.911 | 1,792.498 | -1,186.253 | 2,184.43 |
| Net Income Ratio
| -0.017 | -0.033 | -0.027 | -0.094 | -0.022 | -0.003 | 0.01 | 0.116 | 0.003 | 0.053 | 0.028 | -0.226 | -0.004 | 0.018 | 0.02 | -0.248 | -0.149 | -0.323 | -0.156 | -0.321 | -0.036 | -0.15 | -0.037 | 0.01 | -0.014 | 0.013 | 0.017 | 0.027 | 0.01 | 0.156 | 0.023 | 0.024 | 0.031 | 0.069 | 0.068 | -0.461 | 0.035 | -0.057 | -0.019 | 0.01 | -0.004 | 0.021 | 0.002 | -0.006 | -0.016 | 0.036 | 0.024 | -0.076 | -0.088 | -0.44 | 0.03 | 0 | 0.044 | 0.07 | 0.103 | 0 | 0.048 | 0.092 | 0.03 | 0 | 0.046 | 0.043 | 0.059 | 0.081 | -0.068 | 0.111 |
| EPS
| -23.69 | -45.77 | -36.21 | -120.25 | -27.94 | -4.05 | 11.25 | 137.04 | 2.78 | 64.37 | 29 | -239.28 | -4 | 18 | 18 | -288.64 | -174 | -387 | -210.43 | -494.2 | -56.5 | -210.43 | -53.58 | 16.61 | -7.79 | 19.48 | 23.38 | 39.81 | 13.36 | 224.25 | 28.63 | 35.04 | 45.3 | 94.92 | 109.28 | -736.34 | 54.93 | -81.98 | -24.51 | 12.92 | -4.9 | 24.51 | 2.45 | -6.63 | -19.82 | 43.61 | 29.34 | -94.26 | -102.29 | -405.99 | 42.03 | -78.79 | 60.09 | 124.75 | 184.47 | -85.53 | 75.58 | 146.19 | 43.04 | -18.54 | 62.79 | 58.65 | 314.56 | 102.43 | -67.78 | 162.34 |
| EPS Diluted
| -23.69 | -45.77 | -36.21 | -120.25 | -27.94 | -4.05 | 11.25 | 137.04 | 2.78 | 64.37 | 28.55 | -239.28 | -4 | 18 | 18 | -288.64 | -174 | -387 | -210.43 | -494.2 | -56.5 | -210.43 | -53.58 | 16.61 | -7.79 | 19.48 | 23.38 | 39.81 | 13.36 | 224.25 | 28.63 | 35.04 | 45.3 | 94.92 | 109.28 | -704.52 | 54.93 | -81.98 | -24.51 | 12.92 | -4.9 | 24.51 | 2.45 | -6.6 | -19.82 | 43.61 | 29.34 | -94.26 | -102.29 | -405.99 | 42.03 | -78.79 | 60.09 | 124.75 | 184.47 | -85.53 | 75.58 | 146.19 | 43.04 | -18.54 | 62.79 | 58.65 | 314.56 | 102.43 | -67.78 | 162.34 |
| EBITDA
| 26,343.442 | 597.362 | 103.44 | -1,985.173 | 1,224.637 | 2,333.096 | 2,735.251 | 3,041.342 | 2,328.315 | 4,250.896 | 1,346.192 | -6,100.668 | 1,652.12 | 2,407.946 | 2,242.089 | -6,137.451 | -3,440.629 | -10,127.478 | -3,046.842 | -7,517.795 | 345.736 | -4,273.896 | 427.749 | 1,652.311 | 1,254.908 | 1,894.502 | 2,116.185 | 2,374.848 | 1,530.178 | 4,003.373 | 1,540.34 | 2,252.871 | 2,658.99 | 4,095.864 | 3,052.749 | -8,174.653 | 2,789.251 | -468.087 | -125.681 | 2,102.872 | 1,458.485 | 1,299.624 | 1,170.859 | 484.586 | 1,571.075 | 2,730.759 | 1,888.873 | 223.496 | -670.643 | -4,230.533 | 2,899.117 | 0 | 2,763.035 | 4,184.705 | 5,177.254 | 0 | 2,447.46 | 3,987.243 | 1,790.459 | 0 | 2,440.214 | 2,241.807 | 2,506.913 | 3,017.449 | -786.284 | 3,581.207 |
| EBITDA Ratio
| 0.561 | 0.013 | -0.001 | -0.032 | 0.562 | 0.573 | 0.575 | 0.07 | 0.059 | 0.108 | 0.041 | -0.192 | 0.04 | 0.059 | 0.067 | -0.226 | -0.107 | -0.341 | -0.074 | -0.163 | 0.009 | -0.122 | 0.014 | 0.067 | 0.029 | 0.052 | 0.064 | 0.071 | 0.044 | 0.109 | 0.062 | 0.066 | 0.071 | 0.115 | 0.096 | -0.258 | 0.083 | -0.015 | 0.004 | 0.077 | 0.054 | 0.051 | 0.054 | 0.064 | 0.061 | 0.102 | 0.067 | 0.009 | -0.027 | -0.216 | 0.096 | 0 | 0.091 | 0.14 | 0.181 | 0 | 0.095 | 0.152 | 0.076 | 0 | 0.106 | 0.097 | 0.112 | 0.137 | -0.046 | 0.183 |