Yau Lee Holdings Limited
HKEX:0406.HK
1.03 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,143.499 | 2,143.499 | 3,524.655 | 1,762.328 | 3,576.656 | 1,788.328 | 3,109.305 | 1,554.653 | 3,608.913 | 1,804.457 | 3,124.031 | 1,562.016 | 3,383.149 | 1,691.575 | 3,411.607 | 1,705.804 | 3,456.945 | 1,728.473 | 3,237.212 | 1,618.606 | 1,578.32 | 1,578.32 | 1,230.72 | 1,230.72 | 1,535.514 | 1,535.514 | 1,291.456 | 1,291.456 | 1,654.945 | 1,654.945 | 1,407.082 | 1,407.082 | 1,954.496 | 1,954.496 | 1,770.643 | 1,770.643 | 2,701.743 | 2,701.743 | 2,036.504 | 2,036.504 | 2,133.194 | 2,133.194 | 1,143.099 | 1,143.099 | 1,209.977 | 1,209.977 | 888.297 | 888.297 | 1,166.145 | 1,166.145 | 893.295 | 893.295 | 893.295 | 893.295 | 865.504 | 865.504 | 865.504 | 865.504 | 853.47 | 853.47 | 853.47 | 853.47 | 381.504 | 381.504 | 381.504 | 381.504 | 527.328 | 527.328 | 527.328 | 527.328 | 363.052 | 363.052 | 363.052 | 363.052 | 338.896 | 338.896 | 338.896 | 338.896 | 267.29 | 267.29 | 267.29 | 267.29 | 233.498 | 233.498 | 233.498 | 233.498 | 193.353 | 193.353 | 193.353 | 193.353 |
| Cost of Revenue
| 1,953.985 | 1,953.985 | 3,221.201 | 1,610.601 | 3,275.621 | 1,637.811 | 2,858.027 | 1,429.014 | 3,223.147 | 1,611.574 | 2,850.569 | 1,425.285 | 3,080.624 | 1,540.312 | 3,138.455 | 1,569.228 | 3,241.851 | 1,620.926 | 2,992.548 | 1,496.274 | 1,428.859 | 1,428.859 | 1,108.3 | 1,108.3 | 1,445.045 | 1,445.045 | 1,185.388 | 1,185.388 | 1,518.874 | 1,518.874 | 1,313.407 | 1,313.407 | 1,922.588 | 1,922.588 | 1,693.008 | 1,693.008 | 2,582.074 | 2,582.074 | 1,928.144 | 1,928.144 | 2,004.387 | 2,004.387 | 1,050.767 | 1,050.767 | 1,087.492 | 1,087.492 | 812.175 | 812.175 | 1,103.85 | 1,103.85 | 841.447 | 841.447 | 841.447 | 841.447 | 807.594 | 807.594 | 807.594 | 807.594 | 796.093 | 796.093 | 796.093 | 796.093 | 441.554 | 441.554 | 441.554 | 441.554 | 482.911 | 482.911 | 482.911 | 482.911 | 331.73 | 331.73 | 331.73 | 331.73 | 308.522 | 308.522 | 308.522 | 308.522 | 240.828 | 240.828 | 240.828 | 240.828 | 205.201 | 205.201 | 205.201 | 205.201 | 164.003 | 164.003 | 164.003 | 164.003 |
| Gross Profit
| 189.514 | 189.514 | 303.454 | 151.727 | 301.035 | 150.518 | 251.278 | 125.639 | 385.766 | 192.883 | 273.462 | 136.731 | 302.525 | 151.263 | 273.152 | 136.576 | 215.094 | 107.547 | 244.664 | 122.332 | 149.461 | 149.461 | 122.42 | 122.42 | 90.469 | 90.469 | 106.068 | 106.068 | 136.071 | 136.071 | 93.675 | 93.675 | 31.909 | 31.909 | 77.636 | 77.636 | 119.67 | 119.67 | 108.36 | 108.36 | 128.808 | 128.808 | 92.333 | 92.333 | 122.485 | 122.485 | 76.122 | 76.122 | 62.296 | 62.296 | 51.849 | 51.849 | 51.849 | 51.849 | 57.91 | 57.91 | 57.91 | 57.91 | 57.377 | 57.377 | 57.377 | 57.377 | -60.051 | -60.051 | -60.051 | -60.051 | 44.417 | 44.417 | 44.417 | 44.417 | 31.323 | 31.323 | 31.323 | 31.323 | 30.374 | 30.374 | 30.374 | 30.374 | 26.461 | 26.461 | 26.461 | 26.461 | 28.297 | 28.297 | 28.297 | 28.297 | 29.351 | 29.351 | 29.351 | 29.351 |
| Gross Profit Ratio
| 0.088 | 0.088 | 0.086 | 0.086 | 0.084 | 0.084 | 0.081 | 0.081 | 0.107 | 0.107 | 0.088 | 0.088 | 0.089 | 0.089 | 0.08 | 0.08 | 0.062 | 0.062 | 0.076 | 0.076 | 0.095 | 0.095 | 0.099 | 0.099 | 0.059 | 0.059 | 0.082 | 0.082 | 0.082 | 0.082 | 0.067 | 0.067 | 0.016 | 0.016 | 0.044 | 0.044 | 0.044 | 0.044 | 0.053 | 0.053 | 0.06 | 0.06 | 0.081 | 0.081 | 0.101 | 0.101 | 0.086 | 0.086 | 0.053 | 0.053 | 0.058 | 0.058 | 0.058 | 0.058 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | -0.157 | -0.157 | -0.157 | -0.157 | 0.084 | 0.084 | 0.084 | 0.084 | 0.086 | 0.086 | 0.086 | 0.086 | 0.09 | 0.09 | 0.09 | 0.09 | 0.099 | 0.099 | 0.099 | 0.099 | 0.121 | 0.121 | 0.121 | 0.121 | 0.152 | 0.152 | 0.152 | 0.152 |
| Reseach & Development Expenses
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 135.852 | 135.852 | 106.961 | 106.961 | 117 | 117 | 105.017 | 105.017 | 139.226 | 139.226 | 111.088 | 111.088 | 113.435 | 113.435 | 87.856 | 87.856 | 123.551 | 123.551 | 103.638 | 103.638 | 130.871 | 130.871 | 101.991 | 101.991 | 118.39 | 118.39 | 98.375 | 98.375 | 116.661 | 116.661 | 88.902 | 88.902 | 104.286 | 104.286 | 97.381 | 97.381 | 101.231 | 101.231 | 93.616 | 93.616 | 95.703 | 95.703 | 84.722 | 84.722 | 96.926 | 96.926 | 69.611 | 69.611 | 59.372 | 59.372 | 50.099 | 50.099 | 50.099 | 50.099 | 52.271 | 52.271 | 52.271 | 52.271 | 49.492 | 49.492 | 49.492 | 49.492 | 32.369 | 32.369 | 32.369 | 32.369 | 34.725 | 34.725 | 34.725 | 34.725 | 28.039 | 28.039 | 28.039 | 28.039 | 26.419 | 26.419 | 26.419 | 26.419 | 25.236 | 25.236 | 25.236 | 25.236 | 25.549 | 25.549 | 25.549 | 25.549 | 28.412 | 28.412 | 28.412 | 28.412 |
| Selling & Marketing Expenses
| 11.37 | 11.37 | 9.017 | 9.017 | 4.428 | 4.428 | 2.15 | 2.15 | 15.8 | 15.8 | 5.02 | 5.02 | 3.946 | 3.946 | 7.889 | 7.889 | 6.672 | 6.672 | 3.679 | 3.679 | 7.945 | 7.945 | 5.417 | 5.417 | 4.284 | 4.284 | 4.623 | 4.623 | 9.539 | 9.539 | 5.265 | 5.265 | 12.318 | 12.318 | 6.342 | 6.342 | 6.346 | 6.346 | 7.023 | 7.023 | 9.228 | 9.228 | 5.392 | 5.392 | 5.618 | 5.618 | 8.032 | 8.032 | 4.948 | 4.948 | 3.315 | 3.315 | 3.315 | 3.315 | -12.894 | -12.894 | -12.894 | -12.894 | -3.089 | -3.089 | -3.089 | -3.089 | -7.281 | -7.281 | -7.281 | -7.281 | -13.912 | -13.912 | -13.912 | -13.912 | -3.477 | -3.477 | -3.477 | -3.477 | -13.311 | -13.311 | -13.311 | -13.311 | -1.135 | -1.135 | -1.135 | -1.135 | -0.475 | -0.475 | -0.475 | -0.475 | -2.615 | -2.615 | -2.615 | -2.615 |
| SG&A
| 147.222 | 147.222 | 231.955 | 115.978 | 242.855 | 121.428 | 214.334 | 107.167 | 310.052 | 155.026 | 232.215 | 116.108 | 234.762 | 117.381 | 191.49 | 95.745 | 260.445 | 130.223 | 214.634 | 107.317 | 138.816 | 138.816 | 107.408 | 107.408 | 122.674 | 122.674 | 102.998 | 102.998 | 126.2 | 126.2 | 94.167 | 94.167 | 116.604 | 116.604 | 103.722 | 103.722 | 107.576 | 107.576 | 100.639 | 100.639 | 104.931 | 104.931 | 90.113 | 90.113 | 102.544 | 102.544 | 77.643 | 77.643 | 64.319 | 64.319 | 53.414 | 53.414 | 53.414 | 53.414 | 39.378 | 39.378 | 39.378 | 39.378 | 46.403 | 46.403 | 46.403 | 46.403 | 25.088 | 25.088 | 25.088 | 25.088 | 20.813 | 20.813 | 20.813 | 20.813 | 24.562 | 24.562 | 24.562 | 24.562 | 13.108 | 13.108 | 13.108 | 13.108 | 24.101 | 24.101 | 24.101 | 24.101 | 25.073 | 25.073 | 25.073 | 25.073 | 25.797 | 25.797 | 25.797 | 25.797 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.285 | -1.285 | -1.285 | -1.285 | -2.359 | -2.359 | -2.359 | -2.359 | -1.704 | -1.704 | -1.704 | -1.704 | 5.11 | 5.11 | 5.11 | 5.11 | -19.213 | -19.213 | -19.213 | -19.213 | -0.459 | -0.459 | -0.459 | -0.459 | -1.594 | -1.594 | -1.594 | -1.594 | -14.415 | -14.415 | -14.415 | -14.415 | -16.957 | -16.957 | -16.957 | -16.957 | -20.049 | -20.049 | -20.049 | -20.049 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 158.341 | 158.341 | 231.955 | 118.014 | 242.855 | 124.102 | 214.334 | 109.616 | 310.052 | 174.577 | 232.215 | 113.319 | 234.762 | 113.723 | 191.49 | 94.715 | 260.445 | 133.401 | 214.634 | 112.774 | 135.602 | 135.602 | 111.184 | 111.184 | 75.342 | 75.342 | 89.501 | 89.501 | 134.826 | 134.826 | 96.566 | 96.566 | 64.949 | 64.949 | 106.448 | 106.448 | 99.405 | 99.405 | 80.191 | 80.191 | 110.001 | 110.001 | 77.764 | 77.764 | 100.339 | 100.339 | 51.557 | 51.557 | 47.362 | 47.362 | 33.365 | 33.365 | 33.365 | 33.365 | 39.378 | 39.378 | 39.378 | 39.378 | 46.403 | 46.403 | 46.403 | 46.403 | 25.088 | 25.088 | 25.088 | 25.088 | 20.813 | 20.813 | 20.813 | 20.813 | 24.562 | 24.562 | 24.562 | 24.562 | 13.108 | 13.108 | 13.108 | 13.108 | 24.101 | 24.101 | 24.101 | 24.101 | 25.073 | 25.073 | 25.073 | 25.073 | 25.797 | 25.797 | 25.797 | 25.797 |
| Operating Income
| 43.713 | 43.713 | 71.499 | 36.793 | 58.18 | 30.534 | 36.944 | 20.31 | 75.714 | 42.162 | 41.247 | 24.253 | 67.763 | 40.441 | 81.662 | 43.838 | -45.351 | -21.543 | 30.03 | 16.453 | 13.865 | 13.865 | 16.51 | 16.51 | -28.218 | -28.218 | 2.491 | 2.491 | 10.303 | 10.303 | 4.773 | 4.773 | -75.507 | -75.507 | -34.193 | -34.193 | 13.481 | 13.481 | 10.15 | 10.15 | 27.066 | 27.066 | 4.999 | 4.999 | 20.564 | 20.564 | -1.651 | -1.651 | 14.933 | 14.933 | 18.484 | 18.484 | 18.484 | 18.484 | 18.532 | 18.532 | 18.532 | 18.532 | 10.974 | 10.974 | 10.974 | 10.974 | -85.138 | -85.138 | -85.138 | -85.138 | 23.604 | 23.604 | 23.604 | 23.604 | 6.761 | 6.761 | 6.761 | 6.761 | 17.267 | 17.267 | 17.267 | 17.267 | 2.36 | 2.36 | 2.36 | 2.36 | 3.224 | 3.224 | 3.224 | 3.224 | 3.554 | 3.554 | 3.554 | 3.554 |
| Operating Income Ratio
| 0.02 | 0.02 | 0.02 | 0.021 | 0.016 | 0.017 | 0.012 | 0.013 | 0.021 | 0.023 | 0.013 | 0.016 | 0.02 | 0.024 | 0.024 | 0.026 | -0.013 | -0.012 | 0.009 | 0.01 | 0.009 | 0.009 | 0.013 | 0.013 | -0.018 | -0.018 | 0.002 | 0.002 | 0.006 | 0.006 | 0.003 | 0.003 | -0.039 | -0.039 | -0.019 | -0.019 | 0.005 | 0.005 | 0.005 | 0.005 | 0.013 | 0.013 | 0.004 | 0.004 | 0.017 | 0.017 | -0.002 | -0.002 | 0.013 | 0.013 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.013 | 0.013 | 0.013 | 0.013 | -0.223 | -0.223 | -0.223 | -0.223 | 0.045 | 0.045 | 0.045 | 0.045 | 0.019 | 0.019 | 0.019 | 0.019 | 0.051 | 0.051 | 0.051 | 0.051 | 0.009 | 0.009 | 0.009 | 0.009 | 0.014 | 0.014 | 0.014 | 0.014 | 0.018 | 0.018 | 0.018 | 0.018 |
| Total Other Income Expenses Net
| -25.144 | -25.144 | -17.504 | -12.206 | -15.659 | -11.542 | -3.705 | -5.54 | -35.086 | -25.146 | 12.751 | 1.499 | 15.347 | -1.442 | 6.537 | -1.108 | -5.68 | -5.682 | -11.644 | -8.843 | -2.685 | -2.685 | -7.509 | -7.509 | 40.31 | 40.31 | 10.849 | 10.849 | -12.513 | -12.513 | -13.715 | -13.715 | 35.897 | 35.897 | 2.815 | 2.815 | 6.874 | 6.874 | 17.422 | 17.422 | -15.678 | -15.678 | 7.126 | 7.126 | -2.514 | -2.514 | 20.345 | 20.345 | -2.537 | -2.537 | 3.099 | 3.099 | 3.099 | 3.099 | -1.327 | -1.327 | -1.327 | -1.327 | -6.889 | -6.889 | -6.889 | -6.889 | -7.79 | -7.79 | -7.79 | -7.79 | -6.937 | -6.937 | -6.937 | -6.937 | -5.486 | -5.486 | -5.486 | -5.486 | -2.771 | -2.771 | -2.771 | -2.771 | -2.184 | -2.184 | -2.184 | -2.184 | -6.504 | -6.504 | -6.504 | -6.504 | -0.97 | -0.97 | -0.97 | -0.97 |
| Income Before Tax
| 18.57 | 18.57 | 53.995 | 24.587 | 42.521 | 18.993 | 33.239 | 14.77 | 40.628 | 17.016 | 53.998 | 25.751 | 83.11 | 38.999 | 88.199 | 42.73 | -51.031 | -27.225 | 18.386 | 7.61 | 11.18 | 11.18 | 9.002 | 9.002 | 12.092 | 12.092 | 13.34 | 13.34 | -2.21 | -2.21 | -8.942 | -8.942 | -39.61 | -39.61 | -31.378 | -31.378 | 20.355 | 20.355 | 27.572 | 27.572 | 11.388 | 11.388 | 12.125 | 12.125 | 18.051 | 18.051 | 18.695 | 18.695 | 12.396 | 12.396 | 21.583 | 21.583 | 21.583 | 21.583 | 17.205 | 17.205 | 17.205 | 17.205 | 4.085 | 4.085 | 4.085 | 4.085 | -92.928 | -92.928 | -92.928 | -92.928 | 16.667 | 16.667 | 16.667 | 16.667 | 1.275 | 1.275 | 1.275 | 1.275 | 14.496 | 14.496 | 14.496 | 14.496 | 0.176 | 0.176 | 0.176 | 0.176 | -3.28 | -3.28 | -3.28 | -3.28 | 2.584 | 2.584 | 2.584 | 2.584 |
| Income Before Tax Ratio
| 0.009 | 0.009 | 0.015 | 0.014 | 0.012 | 0.011 | 0.011 | 0.01 | 0.011 | 0.009 | 0.017 | 0.016 | 0.025 | 0.023 | 0.026 | 0.025 | -0.015 | -0.016 | 0.006 | 0.005 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.01 | 0.01 | -0.001 | -0.001 | -0.006 | -0.006 | -0.02 | -0.02 | -0.018 | -0.018 | 0.008 | 0.008 | 0.014 | 0.014 | 0.005 | 0.005 | 0.011 | 0.011 | 0.015 | 0.015 | 0.021 | 0.021 | 0.011 | 0.011 | 0.024 | 0.024 | 0.024 | 0.024 | 0.02 | 0.02 | 0.02 | 0.02 | 0.005 | 0.005 | 0.005 | 0.005 | -0.244 | -0.244 | -0.244 | -0.244 | 0.032 | 0.032 | 0.032 | 0.032 | 0.004 | 0.004 | 0.004 | 0.004 | 0.043 | 0.043 | 0.043 | 0.043 | 0.001 | 0.001 | 0.001 | 0.001 | -0.014 | -0.014 | -0.014 | -0.014 | 0.013 | 0.013 | 0.013 | 0.013 |
| Income Tax Expense
| 4.673 | 4.673 | 11.166 | 5.583 | 11.628 | 5.814 | 7.925 | 3.963 | 12.753 | 6.377 | 6.778 | 3.389 | 3.842 | 1.921 | 10.325 | 5.163 | -5.364 | 2.682 | 8.613 | 4.307 | 1.632 | 1.632 | 3.346 | 3.346 | 4.726 | 4.726 | 3.81 | 3.81 | 2.059 | 2.059 | 1.668 | 1.668 | 5.536 | 5.536 | 1.393 | 1.393 | 5.934 | 5.934 | 3.957 | 3.957 | 2.57 | 2.57 | 1.326 | 1.326 | 3.693 | 3.693 | 0.397 | 0.397 | 3.216 | 3.216 | 3.745 | 3.745 | 3.745 | 3.745 | 3.121 | 3.121 | 3.121 | 3.121 | 1.429 | 1.429 | 1.429 | 1.429 | 0.336 | 0.336 | 0.336 | 0.336 | 4.264 | 4.264 | 4.264 | 4.264 | 0.77 | 0.77 | 0.77 | 0.77 | 3.07 | 3.07 | 3.07 | 3.07 | 0.373 | 0.373 | 0.373 | 0.373 | 1.399 | 1.399 | 1.399 | 1.399 | 0.845 | 0.845 | 0.845 | 0.845 |
| Net Income
| 14.413 | 14.413 | 38.267 | 19.134 | 27.187 | 13.594 | 22.449 | 11.225 | 22.605 | 11.303 | 45.581 | 22.791 | 74.766 | 37.383 | 75.662 | 37.831 | -48.578 | -24.289 | 7.017 | 3.509 | 9.505 | 9.505 | 5.539 | 5.539 | 16.764 | 16.764 | 9.504 | 9.504 | -4.287 | -4.287 | -10.612 | -10.612 | -45.125 | -45.125 | -34.549 | -34.549 | 14.476 | 14.476 | 23.557 | 23.557 | 8.529 | 8.529 | 10.779 | 10.779 | 14.416 | 14.416 | 18.264 | 18.264 | 8.889 | 8.889 | 17.986 | 17.986 | 17.986 | 17.986 | 14.084 | 14.084 | 14.084 | 14.084 | 2.663 | 2.663 | 2.663 | 2.663 | 105.589 | 105.589 | 105.589 | 105.589 | 12.402 | 12.402 | 12.402 | 12.402 | 0.505 | 0.505 | 0.505 | 0.505 | 11.425 | 11.425 | 11.425 | 11.425 | -0.197 | -0.197 | -0.197 | -0.197 | -4.679 | -4.679 | -4.679 | -4.679 | 1.74 | 1.74 | 1.74 | 1.74 |
| Net Income Ratio
| 0.007 | 0.007 | 0.011 | 0.011 | 0.008 | 0.008 | 0.007 | 0.007 | 0.006 | 0.006 | 0.015 | 0.015 | 0.022 | 0.022 | 0.022 | 0.022 | -0.014 | -0.014 | 0.002 | 0.002 | 0.006 | 0.006 | 0.005 | 0.005 | 0.011 | 0.011 | 0.007 | 0.007 | -0.003 | -0.003 | -0.008 | -0.008 | -0.023 | -0.023 | -0.02 | -0.02 | 0.005 | 0.005 | 0.012 | 0.012 | 0.004 | 0.004 | 0.009 | 0.009 | 0.012 | 0.012 | 0.021 | 0.021 | 0.008 | 0.008 | 0.02 | 0.02 | 0.02 | 0.02 | 0.016 | 0.016 | 0.016 | 0.016 | 0.003 | 0.003 | 0.003 | 0.003 | 0.277 | 0.277 | 0.277 | 0.277 | 0.024 | 0.024 | 0.024 | 0.024 | 0.001 | 0.001 | 0.001 | 0.001 | 0.034 | 0.034 | 0.034 | 0.034 | -0.001 | -0.001 | -0.001 | -0.001 | -0.02 | -0.02 | -0.02 | -0.02 | 0.009 | 0.009 | 0.009 | 0.009 |
| EPS
| 0.033 | 0.033 | 0.087 | 0.044 | 0.062 | 0.031 | 0.051 | 0.026 | 0.052 | 0.026 | 0.1 | 0.052 | 0.17 | 0.085 | 0.17 | 0.086 | -0.11 | -0.055 | 0.016 | 0.008 | 0.022 | 0.022 | 0.013 | 0.013 | 0.038 | 0.038 | 0.022 | 0.022 | -0.01 | -0.01 | -0.024 | -0.024 | -0.1 | -0.1 | -0.079 | -0.079 | 0.033 | 0.033 | 0.054 | 0.054 | 0.02 | 0.02 | 0.025 | 0.025 | 0.033 | 0.033 | 0.042 | 0.042 | 0.02 | 0.02 | 0.041 | 0.041 | 0.041 | 0.041 | 0.032 | 0.032 | 0.032 | 0.032 | 0.006 | 0.006 | 0.006 | 0.006 | 0.24 | 0.24 | 0.24 | 0.24 | 0.028 | 0.028 | 0.028 | 0.028 | 0.001 | 0.001 | 0.001 | 0.001 | 0.026 | 0.026 | 0.026 | 0.026 | -0 | -0 | -0 | -0 | -0.011 | -0.011 | -0.011 | -0.011 | 0.004 | 0.004 | 0.004 | 0.004 |
| EPS Diluted
| 0.033 | 0.033 | 0.087 | 0.044 | 0.062 | 0.031 | 0.051 | 0.026 | 0.052 | 0.026 | 0.1 | 0.052 | 0.17 | 0.085 | 0.17 | 0.086 | -0.11 | -0.055 | 0.016 | 0.008 | 0.022 | 0.022 | 0.013 | 0.013 | 0.038 | 0.038 | 0.022 | 0.022 | -0.01 | -0.01 | -0.024 | -0.024 | -0.1 | -0.1 | -0.079 | -0.079 | 0.033 | 0.033 | 0.054 | 0.054 | 0.02 | 0.02 | 0.025 | 0.025 | 0.033 | 0.033 | 0.042 | 0.042 | 0.02 | 0.02 | 0.041 | 0.041 | 0.041 | 0.041 | 0.032 | 0.032 | 0.032 | 0.032 | 0.006 | 0.006 | 0.006 | 0.006 | 0.24 | 0.24 | 0.24 | 0.24 | 0.028 | 0.028 | 0.028 | 0.028 | 0.001 | 0.001 | 0.001 | 0.001 | 0.026 | 0.026 | 0.026 | 0.026 | -0 | -0 | -0 | -0 | -0.011 | -0.011 | -0.011 | -0.011 | 0.004 | 0.004 | 0.004 | 0.004 |
| EBITDA
| 58.799 | 58.799 | 113.02 | 52.097 | 102.565 | 46.723 | 85.194 | 39.002 | 128.622 | 61.593 | 95.236 | 44.426 | 121.677 | 59.932 | 131.53 | 63.858 | 3.021 | -1.552 | 78.955 | 37.463 | 38.578 | 38.578 | 40.02 | 40.02 | -4.355 | -4.355 | 26.304 | 26.304 | 34.164 | 34.164 | 31.312 | 31.312 | -49.41 | -49.41 | -8.054 | -8.054 | 39.286 | 39.286 | 35.321 | 35.321 | 52.496 | 52.496 | 26.541 | 26.541 | 42.49 | 42.49 | 12.579 | 12.579 | 32.4 | 32.4 | 31.922 | 31.922 | 31.922 | 31.922 | 24.98 | 24.98 | 24.98 | 24.98 | 14.892 | 14.892 | 14.892 | 14.892 | 105.925 | 105.925 | 105.925 | 105.925 | 16.667 | 16.667 | 16.667 | 16.667 | 1.275 | 1.275 | 1.275 | 1.275 | 14.496 | 14.496 | 14.496 | 14.496 | 0.176 | 0.176 | 0.176 | 0.176 | -3.28 | -3.28 | -3.28 | -3.28 | 2.584 | 2.584 | 2.584 | 2.584 |
| EBITDA Ratio
| 0.027 | 0.027 | 0.032 | 0.03 | 0.029 | 0.026 | 0.027 | 0.025 | 0.036 | 0.034 | 0.03 | 0.028 | 0.036 | 0.035 | 0.039 | 0.037 | 0.001 | -0.001 | 0.024 | 0.023 | 0.024 | 0.024 | 0.033 | 0.033 | -0.003 | -0.003 | 0.02 | 0.02 | 0.021 | 0.021 | 0.022 | 0.022 | -0.025 | -0.025 | -0.005 | -0.005 | 0.015 | 0.015 | 0.017 | 0.017 | 0.025 | 0.025 | 0.023 | 0.023 | 0.035 | 0.035 | 0.014 | 0.014 | 0.028 | 0.028 | 0.036 | 0.036 | 0.036 | 0.036 | 0.029 | 0.029 | 0.029 | 0.029 | 0.017 | 0.017 | 0.017 | 0.017 | 0.278 | 0.278 | 0.278 | 0.278 | 0.032 | 0.032 | 0.032 | 0.032 | 0.004 | 0.004 | 0.004 | 0.004 | 0.043 | 0.043 | 0.043 | 0.043 | 0.001 | 0.001 | 0.001 | 0.001 | -0.014 | -0.014 | -0.014 | -0.014 | 0.013 | 0.013 | 0.013 | 0.013 |