EPI (Holdings) Limited
HKEX:0689.HK
0.023 (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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18.421 | 18.421 | 44.464 | 22.232 | 38.618 | 19.309 | 37.87 | 18.935 | 7.232 | 3.616 | 7.038 | 3.357 | 17.782 | 8.891 | 22.588 | 11.294 | 19.861 | 9.931 | 29.267 | 14.634 | 31.293 | 15.647 | 19.144 | 19.144 | 16.566 | 16.566 | 15.216 | 15.216 | 13.72 | 13.72 | 17.853 | 17.853 | 13.274 | 13.274 | 16.85 | 16.85 | 16.436 | 16.436 | 16.643 | 21.422 | 20.876 | 20.876 | 23.23 | 21.724 | 22.45 | 22.45 | 7.888 | 7.888 | 21.671 | 21.671 | 21.671 | 154.95 | 154.95 | 154.95 | 154.95 | 234.315 | 234.315 | 234.315 | 234.315 | 272.385 | 272.385 | 272.385 | 272.385 | 636.633 | 636.633 | 636.633 | 636.633 | 513.25 | 513.25 | 513.25 | 513.25 | 66.201 | 66.201 | 66.201 | 66.201 | 128.403 | 128.403 | 128.403 | 128.403 |
| Cost of Revenue
| 4.837 | 4.837 | 31.918 | 5.735 | 27.718 | 0.216 | 28.464 | 15.603 | 5.66 | 1.383 | 4.885 | 2.676 | 6.359 | 1.031 | 14.217 | 4.996 | 11.784 | 5.233 | 20.612 | 32.379 | 23.374 | 7.902 | 9.271 | 9.271 | 8.044 | 8.044 | 7.458 | 7.458 | 8.419 | 8.419 | 9.886 | 9.886 | 10.162 | 10.162 | 10.764 | 10.764 | 8.975 | 8.975 | 14.066 | 14.231 | 9.79 | 9.79 | 19.172 | 19.172 | 11.119 | 11.119 | 12.02 | 12.02 | 18.323 | 18.323 | 18.323 | 154.415 | 154.415 | 154.415 | 154.415 | 231.655 | 231.655 | 231.655 | 231.655 | 270.341 | 270.341 | 270.341 | 270.341 | 614.619 | 614.619 | 614.619 | 614.619 | 481.797 | 481.797 | 481.797 | 481.797 | 64.477 | 64.477 | 64.477 | 64.477 | 124.555 | 124.555 | 124.555 | 124.555 |
| Gross Profit
| 13.584 | 13.584 | 12.546 | 16.497 | 10.9 | 19.093 | 9.406 | 3.333 | 1.572 | 2.233 | 2.153 | 0.682 | 11.423 | 7.86 | 8.371 | 6.298 | 8.077 | 4.698 | 8.655 | -17.745 | 7.919 | 7.745 | 9.873 | 9.873 | 8.522 | 8.522 | 7.758 | 7.758 | 5.301 | 5.301 | 7.967 | 7.967 | 3.112 | 3.112 | 6.087 | 6.087 | 7.461 | 7.461 | 2.577 | 7.191 | 11.086 | 11.086 | 4.058 | 2.552 | 11.332 | 11.332 | -4.132 | -4.132 | 3.348 | 3.348 | 3.348 | 0.535 | 0.535 | 0.535 | 0.535 | 2.66 | 2.66 | 2.66 | 2.66 | 2.044 | 2.044 | 2.044 | 2.044 | 22.014 | 22.014 | 22.014 | 22.014 | 31.453 | 31.453 | 31.453 | 31.453 | 1.724 | 1.724 | 1.724 | 1.724 | 3.847 | 3.847 | 3.847 | 3.847 |
| Gross Profit Ratio
| 0.737 | 0.737 | 0.282 | 0.742 | 0.282 | 0.989 | 0.248 | 0.176 | 0.217 | 0.618 | 0.306 | 0.203 | 0.642 | 0.884 | 0.371 | 0.558 | 0.407 | 0.473 | 0.296 | -1.213 | 0.253 | 0.495 | 0.516 | 0.516 | 0.514 | 0.514 | 0.51 | 0.51 | 0.386 | 0.386 | 0.446 | 0.446 | 0.234 | 0.234 | 0.361 | 0.361 | 0.454 | 0.454 | 0.155 | 0.336 | 0.531 | 0.531 | 0.175 | 0.117 | 0.505 | 0.505 | -0.524 | -0.524 | 0.154 | 0.154 | 0.154 | 0.003 | 0.003 | 0.003 | 0.003 | 0.011 | 0.011 | 0.011 | 0.011 | 0.008 | 0.008 | 0.008 | 0.008 | 0.035 | 0.035 | 0.035 | 0.035 | 0.061 | 0.061 | 0.061 | 0.061 | 0.026 | 0.026 | 0.026 | 0.026 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 |
| General & Administrative 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 | 14.978 | 14.978 | 14.978 | 14.978 | 18.378 | 18.378 | 18.378 | 18.378 | 22.291 | 22.291 | 22.291 | 22.291 | 17.623 | 17.623 | 17.623 | 17.623 | 21.1 | 21.1 | 21.1 | 21.1 | 12.564 | 12.564 | 12.564 | 12.564 | 2.959 | 2.959 | 2.959 | 2.959 | 1.745 | 1.745 | 1.745 | 1.745 |
| Selling & Marketing 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 | 0.26 | 0.26 | 0.26 | 0.26 | 2.633 | 2.633 | 2.633 | 2.633 | 2.95 | 2.95 | 2.95 | 2.95 | 2.91 | 2.91 | 2.91 | 2.91 | 9.274 | 9.274 | 9.274 | 9.274 | 12 | 12 | 12 | 12 | 0.221 | 0.221 | 0.221 | 0.221 | 0.059 | 0.059 | 0.059 | 0.059 |
| SG&A
| 3.197 | 3.197 | 5.482 | 3.059 | -4.662 | 2.805 | 25.959 | 1.836 | 11.396 | 1.815 | 2.702 | 2.338 | 3.427 | 2.562 | 9.305 | 3.178 | -5.602 | 3.93 | 5.171 | 4.619 | 10.651 | 3.668 | 3.858 | 3.858 | 3.026 | 3.026 | 2.761 | 2.761 | 39.176 | 39.176 | 4.284 | 4.284 | 4.6 | 4.6 | 5.575 | 5.575 | 5.4 | 5.4 | 5.487 | 8.563 | 6.841 | 6.841 | 36.85 | 9.903 | 4.725 | 4.725 | 11.307 | 11.307 | 15.238 | 15.238 | 15.238 | 21.011 | 21.011 | 21.011 | 21.011 | 25.24 | 25.24 | 25.24 | 25.24 | 20.532 | 20.532 | 20.532 | 20.532 | 30.374 | 30.374 | 30.374 | 30.374 | 24.564 | 24.564 | 24.564 | 24.564 | 3.18 | 3.18 | 3.18 | 3.18 | 1.804 | 1.804 | 1.804 | 1.804 |
| Other Expenses
| 0 | 0 | -0.419 | 0 | 2.666 | 0 | -0.619 | 0 | 1.076 | 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 | -2.783 | -2.783 | -2.783 | -2.783 | 0 | 0 | 0 | 0 | 49.203 | 49.203 | 49.203 | 49.203 | -24.844 | -24.844 | -24.844 | -24.844 | -10.578 | -10.578 | -10.578 | -10.578 | 2.77 | 2.77 | 2.77 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.197 | 3.197 | 5.901 | 15.54 | -7.328 | 11.716 | 26.578 | 15.282 | 10.32 | 14.374 | 2.702 | 32.18 | 3.427 | 2.484 | 9.305 | 3.093 | -5.602 | 14.367 | 5.171 | 32.57 | 10.651 | 26.287 | 45.606 | 45.606 | 28.305 | 28.305 | 0.221 | 0.221 | 35.04 | 35.04 | 7.858 | 7.858 | 15.349 | 15.349 | 134.199 | 134.199 | 9.327 | 9.327 | 5.487 | 8.563 | 30.996 | 30.996 | 275.016 | 287.615 | 44 | 44 | 1,642.918 | 1,642.918 | 12.455 | 12.455 | 12.455 | 21.011 | 21.011 | 21.011 | 21.011 | 74.443 | 74.443 | 74.443 | 74.443 | -4.312 | -4.312 | -4.312 | -4.312 | 19.797 | 19.797 | 19.797 | 19.797 | 27.333 | 27.333 | 27.333 | 27.333 | 3.18 | 3.18 | 3.18 | 3.18 | 1.804 | 1.804 | 1.804 | 1.804 |
| Operating Income
| 10.387 | 10.387 | 6.645 | 6.696 | 18.228 | 9.512 | -17.172 | -4.691 | -8.748 | -0.522 | -0.549 | 3.219 | 7.996 | 4.942 | -0.934 | 6.807 | 13.679 | 6.84 | 3.484 | -40.648 | -2.732 | -8.429 | 2.318 | 2.318 | 4.173 | 4.173 | 15.092 | 15.092 | -34.848 | -34.848 | 3.564 | 3.564 | -2.593 | -2.593 | -107.308 | -107.308 | -1.836 | -1.836 | -64.945 | -86.613 | -0.632 | -0.632 | -205.523 | -302.545 | -19.807 | -19.807 | -1,649.973 | -1,649.973 | -827.851 | -827.851 | -827.851 | -50.351 | -50.351 | -50.351 | -50.351 | -71.561 | -71.561 | -71.561 | -71.561 | 10.166 | 10.166 | 10.166 | 10.166 | 3.177 | 3.177 | 3.177 | 3.177 | 19.517 | 19.517 | 19.517 | 19.517 | 66.323 | 66.323 | 66.323 | 66.323 | 2.503 | 2.503 | 2.503 | 2.503 |
| Operating Income Ratio
| 0.564 | 0.564 | 0.149 | 0.301 | 0.472 | 0.493 | -0.453 | -0.248 | -1.21 | -0.144 | -0.078 | 0.959 | 0.45 | 0.556 | -0.041 | 0.603 | 0.689 | 0.689 | 0.119 | -2.778 | -0.087 | -0.539 | 0.121 | 0.121 | 0.252 | 0.252 | 0.992 | 0.992 | -2.54 | -2.54 | 0.2 | 0.2 | -0.195 | -0.195 | -6.368 | -6.368 | -0.112 | -0.112 | -3.902 | -4.043 | -0.03 | -0.03 | -8.847 | -13.927 | -0.882 | -0.882 | -209.175 | -209.175 | -38.202 | -38.202 | -38.202 | -0.325 | -0.325 | -0.325 | -0.325 | -0.305 | -0.305 | -0.305 | -0.305 | 0.037 | 0.037 | 0.037 | 0.037 | 0.005 | 0.005 | 0.005 | 0.005 | 0.038 | 0.038 | 0.038 | 0.038 | 1.002 | 1.002 | 1.002 | 1.002 | 0.019 | 0.019 | 0.019 | 0.019 |
| Total Other Income Expenses Net
| -9.664 | -9.664 | -1.522 | -10.668 | 0.089 | -1.116 | -6.152 | -12.85 | -15.504 | -12.545 | -50.671 | -29.382 | 12.705 | 5.052 | 7.508 | 0.167 | -11.675 | 0.234 | -103.745 | -27.767 | -34.334 | -22.61 | -42.55 | -42.55 | -26.504 | -26.504 | 0.951 | -9.144 | 3.716 | 3.716 | -4.919 | -4.919 | -12.771 | -11.665 | -23.32 | -23.32 | -5.81 | -5.81 | -4.192 | 41.554 | -33.605 | -33.605 | -76.529 | 6.435 | -23.67 | -23.67 | -1.644 | -1.644 | -7.572 | -7.572 | -7.572 | -6.069 | -6.069 | -6.069 | -6.069 | -0.819 | -0.819 | -0.819 | -0.819 | -4.549 | -4.549 | -4.549 | -4.549 | -2.957 | -2.957 | -2.957 | -2.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 0.723 | 0.723 | 5.123 | 2.771 | 16.377 | 8.396 | -23.324 | -11.353 | -24.252 | -12.126 | -52.327 | -26.164 | 20.701 | 10.351 | 6.574 | 3.287 | 2.004 | 1.002 | -100.261 | -50.131 | -37.066 | -18.533 | -36.535 | -36.535 | -21.009 | -21.009 | 5.948 | 5.948 | -30.16 | -30.16 | -1.236 | -1.236 | -14.258 | -14.258 | -130.628 | -130.628 | -7.646 | -7.646 | -69.137 | -45.058 | -29.36 | -29.36 | -282.052 | -296.11 | -43.476 | -43.476 | -1,651.617 | -1,651.617 | -835.422 | -835.422 | -835.422 | -56.42 | -56.42 | -56.42 | -56.42 | -72.38 | -72.38 | -72.38 | -72.38 | 5.617 | 5.617 | 5.617 | 5.617 | 0.22 | 0.22 | 0.22 | 0.22 | 19.517 | 19.517 | 19.517 | 19.517 | 66.323 | 66.323 | 66.323 | 66.323 | 2.503 | 2.503 | 2.503 | 2.503 |
| Income Before Tax Ratio
| 0.039 | 0.039 | 0.115 | 0.125 | 0.424 | 0.435 | -0.616 | -0.6 | -3.353 | -3.353 | -7.435 | -7.794 | 1.164 | 1.164 | 0.291 | 0.291 | 0.101 | 0.101 | -3.426 | -3.426 | -1.184 | -1.184 | -1.908 | -1.908 | -1.268 | -1.268 | 0.391 | 0.391 | -2.198 | -2.198 | -0.069 | -0.069 | -1.074 | -1.074 | -7.752 | -7.752 | -0.465 | -0.465 | -4.154 | -2.103 | -1.406 | -1.406 | -12.142 | -13.631 | -1.937 | -1.937 | -209.383 | -209.383 | -38.551 | -38.551 | -38.551 | -0.364 | -0.364 | -0.364 | -0.364 | -0.309 | -0.309 | -0.309 | -0.309 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 1.002 | 1.002 | 1.002 | 1.002 | 0.019 | 0.019 | 0.019 | 0.019 |
| Income Tax Expense
| 0.206 | 0.206 | 0.21 | 0.21 | 0.208 | 0.208 | -0.83 | 0.106 | 0 | 0 | -4.502 | 2.251 | 2.247 | 1.124 | 0.571 | 0.286 | -0.131 | 0.066 | -1.42 | 0.71 | 2.192 | 1.096 | 1.422 | 1.422 | 1.352 | 1.352 | 2.904 | 2.904 | 0.312 | 0.312 | 0.046 | 0.046 | 0.023 | 0.023 | 0.023 | 4.192 | 4.192 | 4.192 | 4.192 | 8.673 | 8.673 | 8.673 | 8.673 | 10.939 | 10.939 | 10.939 | 5.02 | 5.02 | 2.588 | 2.588 | 2.588 | -1.986 | -1.986 | -1.986 | -1.986 | 0.596 | 0.596 | 0.596 | 0.596 | -0.073 | -0.073 | -0.073 | -0.073 | 2.179 | 2.179 | 2.179 | 2.179 | 3.639 | 3.639 | 3.639 | 3.639 | 0.088 | 0.088 | 0.088 | 0.088 | 0.453 | 0.453 | 0.453 | 0.453 |
| Net Income
| 0.517 | 0.517 | 5.123 | 2.562 | 16.377 | 8.188 | -22.494 | -11.247 | -24.252 | -12.126 | -47.444 | -23.722 | 18.073 | 9.037 | 6.302 | 3.151 | 2.217 | 1.109 | -98.841 | -49.421 | -39.258 | -19.629 | -37.957 | -37.957 | -19.657 | -19.657 | 3.044 | 3.044 | -30.472 | -30.472 | -1.282 | -1.282 | -14.258 | -14.258 | -130.628 | -130.628 | -7.646 | -7.646 | -73.329 | -53.732 | -29.36 | -29.36 | -282.052 | -296.11 | -43.476 | -43.476 | -1,656.637 | -1,656.637 | -838.01 | -838.01 | -838.01 | -54.434 | -54.434 | -54.434 | -54.434 | -72.976 | -72.976 | -72.976 | -72.976 | 5.69 | 5.69 | 5.69 | 5.69 | -1.958 | -1.958 | -1.958 | -1.958 | 15.878 | 15.878 | 15.878 | 15.878 | 66.236 | 66.236 | 66.236 | 66.236 | 2.05 | 2.05 | 2.05 | 2.05 |
| Net Income Ratio
| 0.028 | 0.028 | 0.115 | 0.115 | 0.424 | 0.424 | -0.594 | -0.594 | -3.353 | -3.353 | -6.741 | -7.066 | 1.016 | 1.016 | 0.279 | 0.279 | 0.112 | 0.112 | -3.377 | -3.377 | -1.255 | -1.255 | -1.983 | -1.983 | -1.187 | -1.187 | 0.2 | 0.2 | -2.221 | -2.221 | -0.072 | -0.072 | -1.074 | -1.074 | -7.752 | -7.752 | -0.465 | -0.465 | -4.406 | -2.508 | -1.406 | -1.406 | -12.142 | -13.631 | -1.937 | -1.937 | -210.02 | -210.02 | -38.671 | -38.671 | -38.671 | -0.351 | -0.351 | -0.351 | -0.351 | -0.311 | -0.311 | -0.311 | -0.311 | 0.021 | 0.021 | 0.021 | 0.021 | -0.003 | -0.003 | -0.003 | -0.003 | 0.031 | 0.031 | 0.031 | 0.031 | 1.001 | 1.001 | 1.001 | 1.001 | 0.016 | 0.016 | 0.016 | 0.016 |
| EPS
| 0 | 0 | 0.001 | 0.001 | 0.003 | 0.002 | -0.004 | -0.002 | -0.005 | -0.002 | -0.009 | -0.005 | 0.003 | 0.002 | 0.001 | 0.001 | 0 | 0 | -0.019 | -0.009 | -0.008 | -0.004 | -0.007 | -0.007 | -0.004 | -0.004 | 0.001 | 0.001 | -0.007 | -0.007 | -0 | -0 | -0.005 | -0.005 | -0.094 | -0.094 | -0.021 | -0.021 | -0.1 | -0.07 | -0.066 | -0.057 | -0.76 | -0.84 | -0.14 | -0.14 | -5.42 | -5.42 | -1.9 | -1.9 | -1.9 | -0.16 | -0.16 | -0.16 | -0.16 | -0.36 | -0.36 | -0.36 | -0.36 | 0.075 | 0.075 | 0.075 | 0.075 | -0.029 | -0.029 | -0.029 | -0.029 | 0.25 | 0.25 | 0.25 | 0.25 | 1.04 | 1.04 | 1.04 | 1.04 | 1.53 | 1.53 | 1.53 | 1.53 |
| EPS Diluted
| 0 | 0 | 0.001 | 0.001 | 0.003 | 0.002 | -0.004 | -0.002 | -0.005 | -0.002 | -0.009 | -0.005 | 0.003 | 0.002 | 0.001 | 0.001 | 0 | 0 | -0.019 | -0.009 | -0.008 | -0.004 | -0.007 | -0.007 | -0.004 | -0.004 | 0.001 | 0.001 | -0.007 | -0.007 | -0 | -0 | -0.005 | -0.005 | -0.094 | -0.094 | -0.013 | -0.013 | -0.1 | -0.07 | -0.066 | -0.057 | -0.73 | -0.77 | -0.13 | -0.13 | -5.39 | -5.39 | -1.9 | -1.9 | -1.9 | -0.16 | -0.16 | -0.16 | -0.16 | -0.36 | -0.36 | -0.36 | -0.36 | 0.055 | 0.055 | 0.055 | 0.055 | -0.029 | -0.029 | -0.029 | -0.029 | 0.24 | 0.24 | 0.24 | 0.24 | 1.01 | 1.01 | 1.01 | 1.01 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBITDA
| 9.505 | 9.505 | 18.701 | 13.511 | 30.027 | 15.435 | 1.153 | 1.153 | -22.303 | 0.044 | -51.315 | 3.356 | 21.456 | 4.995 | 7.408 | 6.857 | 2.753 | 6.9 | -96.976 | -18.82 | -31.557 | -6.814 | 6.015 | 6.015 | 5.496 | 5.496 | 15.704 | 16.064 | -33.875 | -33.875 | 3.683 | 3.683 | -18.913 | -1.488 | 0.512 | 0.512 | 2.061 | 2.061 | -60.665 | -82.102 | 4.245 | 4.245 | 48.253 | -48.77 | -13.206 | -13.206 | -11.856 | -11.856 | -818.507 | -818.507 | -818.507 | -43.281 | -43.281 | -43.281 | -43.281 | -65.639 | -65.639 | -65.639 | -65.639 | 11.726 | 11.726 | 11.726 | 11.726 | 4.257 | 4.257 | 4.257 | 4.257 | 19.871 | 19.871 | 19.871 | 19.871 | 66.338 | 66.338 | 66.338 | 66.338 | 2.509 | 2.509 | 2.509 | 2.509 |
| EBITDA Ratio
| 0.516 | 0.516 | 0.453 | 0.608 | 0.799 | 0.799 | -0.127 | 0.061 | -0.949 | 0.012 | 0.057 | 1 | 0.49 | 0.562 | -0.007 | 0.607 | 0.721 | 0.695 | 0.228 | -1.286 | 0.084 | -0.435 | 0.314 | 0.314 | 0.332 | 0.332 | 1.032 | 1.056 | -2.469 | -2.469 | 0.206 | 0.206 | -0.112 | -0.112 | 0.03 | 0.03 | 0.125 | 0.125 | -3.645 | -3.833 | 0.203 | 0.203 | 2.077 | -2.245 | -0.588 | -0.588 | -1.503 | -1.503 | -37.771 | -37.771 | -37.771 | -0.279 | -0.279 | -0.279 | -0.279 | -0.28 | -0.28 | -0.28 | -0.28 | 0.043 | 0.043 | 0.043 | 0.043 | 0.007 | 0.007 | 0.007 | 0.007 | 0.039 | 0.039 | 0.039 | 0.039 | 1.002 | 1.002 | 1.002 | 1.002 | 0.02 | 0.02 | 0.02 | 0.02 |