Vision Values Holdings Limited
HKEX:0862.HK
0.022 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 239.067 | 235.833 | 164.89 | 108.033 | 19.089 | 27.864 | 27.256 | 31.091 | 33.804 | 30.721 | 23.299 | 17.066 | 13.288 | 9.661 | 12.551 | 14.348 | 12.003 | 10.412 | 11.62 | 11.347 | 10.942 | 12.284 | 25 | 8.889 | 8.889 | 8.889 | 7.618 | 7.618 | 7.618 | 7.618 | 7.632 | 7.632 | 7.632 | 7.632 | 6.287 | 6.287 | 6.287 | 6.287 | 0.86 | 0.86 | 0.86 | 0.86 | 3.539 | 3.539 | 3.539 | 3.539 | 4.129 | 4.129 | 4.129 | 4.129 | 427.264 | 427.264 | 427.264 | 427.264 | 424.686 | 424.686 | 424.686 | 424.686 | 2.008 | 2.008 | 2.008 | 2.008 | 4.628 | 4.628 | 4.628 | 4.628 | 15.702 | 15.702 | 15.702 | 15.702 | 2.505 | 2.505 | 2.505 | 2.505 | 13.09 | 13.09 | 13.09 | 13.09 |
| Cost of Revenue
| 222.72 | 217.626 | 156.893 | 111.65 | 25.658 | 34.349 | 32.082 | 57.104 | 38.443 | 37.044 | 28.917 | 21.421 | 17.916 | 27.535 | 18.325 | 17.949 | 13.931 | 20.622 | 13.86 | 20.031 | 10.44 | 15.25 | 22.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.612 | 4.612 | 4.612 | 4.612 | 0.767 | 0.767 | 0.767 | 0.767 | 1.398 | 1.398 | 1.398 | 1.398 | 1.211 | 1.211 | 1.211 | 1.211 | 216.528 | 216.528 | 216.528 | 216.528 | 193.306 | 193.306 | 193.306 | 193.306 | 1.869 | 1.869 | 1.869 | 1.869 | 3.684 | 3.684 | 3.684 | 3.684 | 10.802 | 10.802 | 10.802 | 10.802 | 1.885 | 1.885 | 1.885 | 1.885 | 6.105 | 6.105 | 6.105 | 6.105 |
| Gross Profit
| 16.347 | 18.207 | 7.997 | -3.617 | -6.569 | -6.485 | -4.826 | -26.013 | -4.639 | -6.323 | -5.618 | -4.355 | -4.628 | -17.874 | -5.774 | -3.601 | -1.928 | -10.21 | -2.24 | -8.684 | 0.502 | -2.966 | 2.794 | 8.889 | 8.889 | 8.889 | 7.618 | 7.618 | 7.618 | 7.618 | 7.632 | 7.632 | 7.632 | 7.632 | 1.675 | 1.675 | 1.675 | 1.675 | 0.093 | 0.093 | 0.093 | 0.093 | 2.141 | 2.141 | 2.141 | 2.141 | 2.918 | 2.918 | 2.918 | 2.918 | 210.735 | 210.735 | 210.735 | 210.735 | 231.38 | 231.38 | 231.38 | 231.38 | 0.138 | 0.138 | 0.138 | 0.138 | 0.944 | 0.944 | 0.944 | 0.944 | 4.9 | 4.9 | 4.9 | 4.9 | 0.62 | 0.62 | 0.62 | 0.62 | 6.986 | 6.986 | 6.986 | 6.986 |
| Gross Profit Ratio
| 0.068 | 0.077 | 0.048 | -0.033 | -0.344 | -0.233 | -0.177 | -0.837 | -0.137 | -0.206 | -0.241 | -0.255 | -0.348 | -1.85 | -0.46 | -0.251 | -0.161 | -0.981 | -0.193 | -0.765 | 0.046 | -0.241 | 0.112 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.266 | 0.266 | 0.266 | 0.266 | 0.108 | 0.108 | 0.108 | 0.108 | 0.605 | 0.605 | 0.605 | 0.605 | 0.707 | 0.707 | 0.707 | 0.707 | 0.493 | 0.493 | 0.493 | 0.493 | 0.545 | 0.545 | 0.545 | 0.545 | 0.069 | 0.069 | 0.069 | 0.069 | 0.204 | 0.204 | 0.204 | 0.204 | 0.312 | 0.312 | 0.312 | 0.312 | 0.248 | 0.248 | 0.248 | 0.248 | 0.534 | 0.534 | 0.534 | 0.534 |
| 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 |
| 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 | 2.556 | 2.556 | 2.556 | 2.556 | 3.181 | 3.181 | 3.181 | 3.181 | 7.879 | 7.879 | 7.879 | 7.879 | 8.949 | 8.949 | 8.949 | 8.949 | 149.57 | 149.57 | 149.57 | 149.57 | 153.593 | 153.593 | 153.593 | 153.593 | 6.065 | 6.065 | 6.065 | 6.065 | 10.128 | 10.128 | 10.128 | 10.128 | 10.843 | 10.843 | 10.843 | 10.843 | 5.428 | 5.428 | 5.428 | 5.428 | 3.931 | 3.931 | 3.931 | 3.931 |
| 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 | 0.069 | 0.069 | 0.069 | 0.069 | 1.809 | 1.809 | 1.809 | 1.809 | 2.444 | 2.444 | 2.444 | 2.444 | 25.367 | 25.367 | 25.367 | 25.367 | 26.127 | 26.127 | 26.127 | 26.127 | 1.073 | 1.073 | 1.073 | 1.073 | 0.954 | 0.954 | 0.954 | 0.954 | 1.216 | 1.216 | 1.216 | 1.216 | 0.43 | 0.43 | 0.43 | 0.43 | 1.293 | 1.293 | 1.293 | 1.293 |
| SG&A
| 11.12 | 9.401 | 9.658 | 11.082 | 11.26 | 11.658 | 9.606 | 9.685 | 9.562 | 11.905 | 0 | 1.17 | 1.162 | 10.452 | 1.147 | 1.158 | 1.349 | 19.465 | 2.647 | 1.097 | 0.423 | 0.399 | 0.285 | 2.97 | 2.97 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.556 | 2.556 | 2.556 | 2.556 | 3.249 | 3.249 | 3.249 | 3.249 | 9.687 | 9.687 | 9.687 | 9.687 | 11.393 | 11.393 | 11.393 | 11.393 | 174.937 | 174.937 | 174.937 | 174.937 | 179.72 | 179.72 | 179.72 | 179.72 | 7.138 | 7.138 | 7.138 | 7.138 | 11.081 | 11.081 | 11.081 | 11.081 | 12.06 | 12.06 | 12.06 | 12.06 | 5.859 | 5.859 | 5.859 | 5.859 | 5.223 | 5.223 | 5.223 | 5.223 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -14.125 | 0 | -19.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.719 | -9.719 | -9.719 | -9.719 | -11.555 | -11.555 | -11.555 | -11.555 | 0 | 0 | 0 | 0 | -0.244 | -0.244 | -0.244 | -0.244 | 0 | 0 | 0 | 0 | 16.153 | 16.153 | 16.153 | 16.153 | -0.159 | -0.159 | -0.159 | -0.159 | -0.029 | -0.029 | -0.029 | -0.029 | -1.093 | -1.093 | -1.093 | -1.093 | 7.909 | 7.909 | 7.909 | 7.909 | -1.639 | -1.639 | -1.639 | -1.639 | -1.409 | -1.409 | -1.409 | -1.409 | 4.66 | 4.66 | 4.66 | 4.66 |
| Operating Expenses
| 11.12 | 9.401 | 9.658 | 11.082 | 11.26 | 25.783 | 9.606 | 29.521 | 9.562 | 11.905 | 28.116 | 1.956 | 13.529 | 14.969 | 10.872 | 12.317 | 12.012 | 30.25 | 5.018 | 4.563 | 2.469 | 7.516 | 0.243 | 2.97 | 2.97 | 2.97 | -9.719 | -9.719 | -9.719 | -9.719 | -11.555 | -11.555 | -11.555 | -11.555 | 2.556 | 2.556 | 2.556 | 2.556 | 3.005 | 3.005 | 3.005 | 3.005 | 9.687 | 9.687 | 9.687 | 9.687 | 27.546 | 27.546 | 27.546 | 27.546 | 174.778 | 174.778 | 174.778 | 174.778 | 179.691 | 179.691 | 179.691 | 179.691 | 6.044 | 6.044 | 6.044 | 6.044 | 18.99 | 18.99 | 18.99 | 18.99 | 10.421 | 10.421 | 10.421 | 10.421 | 4.45 | 4.45 | 4.45 | 4.45 | 9.883 | 9.883 | 9.883 | 9.883 |
| Operating Income
| 5.227 | 8.806 | -1.661 | -14.699 | -17.829 | -32.268 | -14.432 | -55.534 | -14.201 | -18.228 | -26.551 | -18.101 | -15.757 | -37.127 | -17.158 | -15.373 | -15.506 | -36.808 | -8.157 | -13.511 | -1.99 | -8.935 | 0.213 | 5.919 | 5.919 | 5.919 | -2.102 | -2.102 | -2.102 | -2.102 | -3.923 | -3.923 | -3.923 | -3.923 | -0.881 | -0.881 | -0.881 | -0.881 | -2.912 | -2.912 | -2.912 | -2.912 | -7.546 | -7.546 | -7.546 | -7.546 | -24.628 | -24.628 | -24.628 | -24.628 | 35.958 | 35.958 | 35.958 | 35.958 | 51.689 | 51.689 | 51.689 | 51.689 | -5.906 | -5.906 | -5.906 | -5.906 | -18.047 | -18.047 | -18.047 | -18.047 | -5.521 | -5.521 | -5.521 | -5.521 | -3.83 | -3.83 | -3.83 | -3.83 | -2.897 | -2.897 | -2.897 | -2.897 |
| Operating Income Ratio
| 0.022 | 0.037 | -0.01 | -0.136 | -0.934 | -1.158 | -0.529 | -1.786 | -0.42 | -0.593 | -1.14 | -1.061 | -1.186 | -3.843 | -1.367 | -1.071 | -1.292 | -3.535 | -0.702 | -1.191 | -0.182 | -0.727 | 0.009 | 0.666 | 0.666 | 0.666 | -0.276 | -0.276 | -0.276 | -0.276 | -0.514 | -0.514 | -0.514 | -0.514 | -0.14 | -0.14 | -0.14 | -0.14 | -3.388 | -3.388 | -3.388 | -3.388 | -2.132 | -2.132 | -2.132 | -2.132 | -5.965 | -5.965 | -5.965 | -5.965 | 0.084 | 0.084 | 0.084 | 0.084 | 0.122 | 0.122 | 0.122 | 0.122 | -2.942 | -2.942 | -2.942 | -2.942 | -3.9 | -3.9 | -3.9 | -3.9 | -0.352 | -0.352 | -0.352 | -0.352 | -1.529 | -1.529 | -1.529 | -1.529 | -0.221 | -0.221 | -0.221 | -0.221 |
| Total Other Income Expenses Net
| -23.586 | -4.963 | 2.952 | -5.215 | 7.428 | 11.7 | -35.624 | -33.072 | -6.928 | -45.285 | -7.007 | 16.301 | 25.93 | 5.37 | 1.537 | -0.015 | 1.877 | -2.548 | 0.899 | 1.294 | 0.023 | 13.961 | 2.824 | -6.127 | -6.127 | -6.127 | -2.673 | -2.673 | -2.673 | -2.673 | -0.19 | -0.19 | -0.19 | -0.19 | 0.161 | 0.161 | 0.161 | 0.161 | 0 | 0 | 0 | 0 | 80.809 | 80.809 | 80.809 | 80.809 | -8.764 | -8.764 | -8.764 | -8.764 | -7.413 | -7.413 | -7.413 | -7.413 | -1.694 | -1.694 | -1.694 | -1.694 | -32.45 | -32.45 | -32.45 | -32.45 | -5.19 | -5.19 | -5.19 | -5.19 | -0.099 | -0.099 | -0.099 | -0.099 | -0.547 | -0.547 | -0.547 | -0.547 | -1.084 | -1.084 | -1.084 | -1.084 |
| Income Before Tax
| -18.359 | 3.843 | 1.291 | -19.914 | -10.401 | -20.568 | -50.056 | -88.606 | -21.129 | -63.513 | -33.558 | -1.8 | 10.173 | -31.757 | -15.621 | -15.388 | -13.629 | -39.356 | -7.258 | -12.217 | -1.967 | 5.026 | 3.037 | -0.208 | -0.208 | -0.208 | -4.775 | -4.775 | -4.775 | -4.775 | -4.112 | -4.112 | -4.112 | -4.112 | -0.72 | -0.72 | -0.72 | -0.72 | -2.912 | -2.912 | -2.912 | -2.912 | 73.263 | 73.263 | 73.263 | 73.263 | -33.392 | -33.392 | -33.392 | -33.392 | 28.544 | 28.544 | 28.544 | 28.544 | 49.995 | 49.995 | 49.995 | 49.995 | -38.356 | -38.356 | -38.356 | -38.356 | -23.236 | -23.236 | -23.236 | -23.236 | -5.62 | -5.62 | -5.62 | -5.62 | -4.376 | -4.376 | -4.376 | -4.376 | -3.981 | -3.981 | -3.981 | -3.981 |
| Income Before Tax Ratio
| -0.077 | 0.016 | 0.008 | -0.184 | -0.545 | -0.738 | -1.837 | -2.85 | -0.625 | -2.067 | -1.44 | -0.105 | 0.766 | -3.287 | -1.245 | -1.072 | -1.135 | -3.78 | -0.625 | -1.077 | -0.18 | 0.409 | 0.121 | -0.023 | -0.023 | -0.023 | -0.627 | -0.627 | -0.627 | -0.627 | -0.539 | -0.539 | -0.539 | -0.539 | -0.115 | -0.115 | -0.115 | -0.115 | -3.388 | -3.388 | -3.388 | -3.388 | 20.703 | 20.703 | 20.703 | 20.703 | -8.088 | -8.088 | -8.088 | -8.088 | 0.067 | 0.067 | 0.067 | 0.067 | 0.118 | 0.118 | 0.118 | 0.118 | -19.106 | -19.106 | -19.106 | -19.106 | -5.021 | -5.021 | -5.021 | -5.021 | -0.358 | -0.358 | -0.358 | -0.358 | -1.747 | -1.747 | -1.747 | -1.747 | -0.304 | -0.304 | -0.304 | -0.304 |
| Income Tax Expense
| 3.116 | 3.502 | 1.243 | 1.851 | -0.016 | 0.288 | 0.008 | -0.119 | 0.573 | -0.121 | 0.21 | 0.018 | 0.898 | 0.383 | 0.777 | 0.008 | 0.159 | 0.403 | 0.053 | 0.081 | 0.108 | 0.018 | 0.488 | 0.15 | 0.15 | 0.15 | 0.097 | 0.097 | 0.097 | 0.097 | 0.154 | 0.154 | 0.154 | 0.154 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.764 | -8.764 | -8.764 | -8.764 | 5.267 | 5.267 | 5.267 | 5.267 | 8.967 | 8.967 | 8.967 | 8.967 | -32.45 | -32.45 | -32.45 | -32.45 | -5.19 | -5.19 | -5.19 | -5.19 | 0.046 | 0.046 | 0.046 | 0.046 | 0.511 | 0.511 | 0.511 | 0.511 | 1.213 | 1.213 | 1.213 | 1.213 |
| Net Income
| -26.978 | -6.368 | -3.661 | -22.966 | -9.207 | -19.682 | -49.252 | -87.456 | -20.872 | -38.791 | -27.822 | -0.584 | 10.403 | -31.056 | -14.999 | -14.041 | -12.762 | -38.037 | -7.152 | -12.221 | -1.859 | 5.008 | 2.549 | -0.511 | -0.511 | -0.511 | -4.871 | -4.871 | -4.871 | -4.871 | -4.266 | -4.266 | -4.266 | -4.266 | -1.115 | -1.115 | -1.115 | -1.115 | -2.912 | -2.912 | -2.912 | -2.912 | 73.263 | 73.263 | 73.263 | 73.263 | 227.911 | 227.911 | 227.911 | 227.911 | 23.278 | 23.278 | 23.278 | 23.278 | 41.029 | 41.029 | 41.029 | 41.029 | -38.356 | -38.356 | -38.356 | -38.356 | -22.349 | -22.349 | -22.349 | -22.349 | -6.088 | -6.088 | -6.088 | -6.088 | -4.888 | -4.888 | -4.888 | -4.888 | -5.194 | -5.194 | -5.194 | -5.194 |
| Net Income Ratio
| -0.113 | -0.027 | -0.022 | -0.213 | -0.482 | -0.706 | -1.807 | -2.813 | -0.617 | -1.263 | -1.194 | -0.034 | 0.783 | -3.215 | -1.195 | -0.979 | -1.063 | -3.653 | -0.615 | -1.077 | -0.17 | 0.408 | 0.102 | -0.057 | -0.057 | -0.057 | -0.639 | -0.639 | -0.639 | -0.639 | -0.559 | -0.559 | -0.559 | -0.559 | -0.177 | -0.177 | -0.177 | -0.177 | -3.388 | -3.388 | -3.388 | -3.388 | 20.703 | 20.703 | 20.703 | 20.703 | 55.201 | 55.201 | 55.201 | 55.201 | 0.054 | 0.054 | 0.054 | 0.054 | 0.097 | 0.097 | 0.097 | 0.097 | -19.106 | -19.106 | -19.106 | -19.106 | -4.829 | -4.829 | -4.829 | -4.829 | -0.388 | -0.388 | -0.388 | -0.388 | -1.951 | -1.951 | -1.951 | -1.951 | -0.397 | -0.397 | -0.397 | -0.397 |
| EPS
| -0.007 | -0.002 | -0.001 | -0.006 | -0.002 | -0.005 | -0.013 | -0.022 | -0.005 | -0.01 | -0.007 | -0 | 0.003 | -0.008 | -0.006 | -0.005 | -0.005 | -0.015 | -0.003 | -0.005 | -0.001 | 0.003 | 0.002 | -0 | -0 | -0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.029 | -0.029 | -0.029 | -0.029 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | 0.059 | 0.059 | 0.059 | 0.059 | 0.2 | 0.2 | 0.2 | 0.2 | 0.02 | 0.02 | 0.02 | 0.02 | 0.077 | 0.077 | 0.077 | 0.077 | -0.082 | -0.082 | -0.082 | -0.082 | -0.052 | -0.052 | -0.052 | -0.052 | -0.017 | -0.017 | -0.017 | -0.017 | -0.016 | -0.016 | -0.016 | -0.016 | -0.02 | -0.02 | -0.02 | -0.02 |
| EPS Diluted
| -0.007 | -0.002 | -0.001 | -0.006 | -0.002 | -0.005 | -0.013 | -0.022 | -0.005 | -0.01 | -0.007 | -0 | 0.003 | -0.008 | -0.006 | -0.005 | -0.005 | -0.015 | -0.003 | -0.005 | -0.001 | 0.003 | 0.002 | -0 | -0 | -0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.029 | -0.029 | -0.029 | -0.029 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | 0.059 | 0.059 | 0.059 | 0.059 | 0.2 | 0.2 | 0.2 | 0.2 | 0.02 | 0.02 | 0.02 | 0.02 | 0.077 | 0.077 | 0.077 | 0.077 | -0.082 | -0.082 | -0.082 | -0.082 | -0.052 | -0.052 | -0.052 | -0.052 | -0.017 | -0.017 | -0.017 | -0.017 | -0.016 | -0.016 | -0.016 | -0.016 | -0.02 | -0.02 | -0.02 | -0.02 |
| EBITDA
| 8.708 | 14.696 | -0.12 | -13.262 | -16.585 | -31.008 | -13.145 | -54.268 | -12.921 | -17.664 | -26.087 | -17.72 | -15.365 | -36.726 | -16.75 | -14.464 | -15.042 | -34.493 | -7.696 | -13.237 | -1.806 | -8.759 | 0.363 | 0.079 | 0.079 | 0.079 | -2.767 | -2.767 | -2.767 | -2.767 | -3.248 | -3.248 | -3.248 | -3.248 | -1.109 | -1.109 | -1.109 | -1.109 | -2.912 | -2.912 | -2.912 | -2.912 | 73.263 | 73.263 | 73.263 | 73.263 | 228.16 | 228.16 | 228.16 | 228.16 | 93.253 | 93.253 | 93.253 | 93.253 | 113.058 | 113.058 | 113.058 | 113.058 | -36.116 | -36.116 | -36.116 | -36.116 | -20.668 | -20.668 | -20.668 | -20.668 | -5.421 | -5.421 | -5.421 | -5.421 | -2.898 | -2.898 | -2.898 | -2.898 | -1.647 | -1.647 | -1.647 | -1.647 |
| EBITDA Ratio
| 0.036 | 0.062 | -0.001 | -0.123 | -0.869 | -1.113 | -0.482 | -1.745 | -0.382 | -0.575 | -1.12 | -1.038 | -1.156 | -3.801 | -1.335 | -1.008 | -1.253 | -3.313 | -0.662 | -1.167 | -0.165 | -0.713 | 0.015 | 0.009 | 0.009 | 0.009 | -0.363 | -0.363 | -0.363 | -0.363 | -0.426 | -0.426 | -0.426 | -0.426 | -0.176 | -0.176 | -0.176 | -0.176 | -3.388 | -3.388 | -3.388 | -3.388 | 20.703 | 20.703 | 20.703 | 20.703 | 55.261 | 55.261 | 55.261 | 55.261 | 0.218 | 0.218 | 0.218 | 0.218 | 0.266 | 0.266 | 0.266 | 0.266 | -17.991 | -17.991 | -17.991 | -17.991 | -4.466 | -4.466 | -4.466 | -4.466 | -0.345 | -0.345 | -0.345 | -0.345 | -1.157 | -1.157 | -1.157 | -1.157 | -0.126 | -0.126 | -0.126 | -0.126 |