ClearOne, Inc.
NASDAQ:CLRO
0.6125 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 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 | 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 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | |
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Revenue
| 2.504 | 2.304 | 3.622 | 4.154 | 4.889 | 5.483 | 4.178 | 4.021 | 6.264 | 7.375 | 7.545 | 7.202 | 6.992 | 7.735 | 7.038 | 8.566 | 8.412 | 6.357 | 5.734 | 6.325 | 5.992 | 6.42 | 6.305 | 7.213 | 6.683 | 6.971 | 7.289 | 9.255 | 10.56 | 10.311 | 11.678 | 10.73 | 12.908 | 11.966 | 13.033 | 14.283 | 15.913 | 14.013 | 13.586 | 15.351 | 15.739 | 14.111 | 12.708 | 14.23 | 12.366 | 11.703 | 11.293 | 13.036 | 11.573 | 11.655 | 10.154 | 11.965 | 11.511 | 11.89 | 10.701 | 12.632 | 10.359 | 9.937 | 8.356 | 7.646 | 7.86 | 7.612 | 9.97 | 10.258 | 10.359 | 9.163 | 10.787 | 9.442 | 10.988 | 9.355 | 10.107 | 9.411 | 9.73 | 8.7 | 9.675 | 9.527 | 9.103 | 7.103 | 8.692 | 6.747 | 33.894 | 12.998 | 16.569 | 14.171 | 12.582 | 11.22 | 8.294 | 10.944 | 10.612 | 10.029 | 8.504 | 7.867 | 7.416 | 7.1 | 6.39 | 5.8 | 5.3 | 5.5 | 5.368 | 4.2 | 4 | 3.7 | 3.572 | 3.3 | 3.6 | 2.9 | 3.269 | 2.4 | 3.1 | 2.8 | 3.1 | 3 | 2.7 | 2.3 | 2.1 | 2 | 2.4 | 2.3 | 1.8 | 2.4 | 2.3 | 2.2 | 2 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.1 | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.5 | 1.5 | 1.1 | 1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 |
Cost of Revenue
| 1.892 | 2.324 | 2.471 | 2.576 | 3.273 | 3.635 | 2.863 | 2.757 | 3.694 | 4.568 | 4.729 | 4.564 | 4.141 | 4.311 | 4.035 | 4.983 | 4.892 | 3.739 | 2.896 | 3.312 | 3.455 | 3.481 | 3.601 | 4.171 | 3.703 | 3.721 | 3.19 | 4.502 | 4.051 | 4.242 | 5 | 5.04 | 5.24 | 4.302 | 4.568 | 5.204 | 5.725 | 5.022 | 5.124 | 5.434 | 6.099 | 6.047 | 5.006 | 5.681 | 4.921 | 4.839 | 4.294 | 5.625 | 4.856 | 4.562 | 4.046 | 4.856 | 4.534 | 4.734 | 4.399 | 5.101 | 4.105 | 4.276 | 3.161 | 3.692 | 3.924 | 3.605 | 4.168 | 3.625 | 4.308 | 3.439 | 4.414 | 4.299 | 4.357 | 4.19 | 4.86 | 4.316 | 5.071 | 4.625 | 4.943 | 4.645 | 4.026 | 3.18 | 3.948 | 3.797 | 20.431 | 7.44 | 7.774 | 5.587 | 5.057 | 4.582 | 3.64 | 4.584 | 4.252 | 4.027 | 3.354 | 2.904 | 2.959 | 2.5 | 3.178 | 2.2 | 2.2 | 2.3 | 2.647 | 2 | 1.8 | 1.8 | 1.675 | 1.8 | 1.9 | 1.6 | 1.88 | 1.3 | 1.6 | 1.4 | 1.1 | 1.9 | 1.5 | 1.3 | 0.9 | 1.3 | 1.4 | 1.2 | 0.9 | 1.6 | 1.4 | 1.3 | 0.9 | 1.1 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 0.612 | -0.02 | 1.151 | 1.578 | 1.616 | 1.848 | 1.315 | 1.264 | 2.57 | 2.807 | 2.816 | 2.638 | 2.851 | 3.424 | 3.003 | 3.583 | 3.52 | 2.618 | 2.838 | 3.013 | 2.537 | 2.939 | 2.704 | 3.042 | 2.98 | 3.25 | 4.099 | 4.753 | 6.509 | 6.069 | 6.678 | 5.69 | 7.668 | 7.664 | 8.465 | 9.079 | 10.188 | 8.991 | 8.462 | 9.917 | 9.64 | 8.064 | 7.702 | 8.549 | 7.445 | 6.864 | 6.999 | 7.411 | 6.717 | 7.093 | 6.108 | 7.109 | 6.977 | 7.156 | 6.302 | 7.531 | 6.254 | 5.661 | 5.195 | 3.954 | 3.936 | 4.007 | 5.802 | 6.633 | 6.051 | 5.724 | 6.373 | 5.143 | 6.631 | 5.165 | 5.247 | 5.095 | 4.659 | 4.075 | 4.732 | 4.882 | 5.077 | 3.923 | 4.744 | 2.95 | 13.463 | 5.558 | 8.795 | 8.584 | 7.525 | 6.638 | 4.653 | 6.36 | 6.359 | 6.003 | 5.15 | 4.963 | 4.457 | 4.6 | 3.213 | 3.6 | 3.1 | 3.2 | 2.721 | 2.2 | 2.2 | 1.9 | 1.897 | 1.5 | 1.7 | 1.3 | 1.389 | 1.1 | 1.5 | 1.4 | 2 | 1.1 | 1.2 | 1 | 1.2 | 0.7 | 1 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 0.7 | 0.5 | 0.6 | 1.4 | 1.4 | 1.1 | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.5 | 1.5 | 1.1 | 1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 |
Gross Profit Ratio
| 0.244 | -0.009 | 0.318 | 0.38 | 0.331 | 0.337 | 0.315 | 0.314 | 0.41 | 0.381 | 0.373 | 0.366 | 0.408 | 0.443 | 0.427 | 0.418 | 0.418 | 0.412 | 0.495 | 0.476 | 0.423 | 0.458 | 0.429 | 0.422 | 0.446 | 0.466 | 0.562 | 0.514 | 0.616 | 0.589 | 0.572 | 0.53 | 0.594 | 0.64 | 0.65 | 0.636 | 0.64 | 0.642 | 0.623 | 0.646 | 0.612 | 0.571 | 0.606 | 0.601 | 0.602 | 0.587 | 0.62 | 0.569 | 0.58 | 0.609 | 0.602 | 0.594 | 0.606 | 0.602 | 0.589 | 0.596 | 0.604 | 0.57 | 0.622 | 0.517 | 0.501 | 0.526 | 0.582 | 0.647 | 0.584 | 0.625 | 0.591 | 0.545 | 0.603 | 0.552 | 0.519 | 0.541 | 0.479 | 0.468 | 0.489 | 0.512 | 0.558 | 0.552 | 0.546 | 0.437 | 0.397 | 0.428 | 0.531 | 0.606 | 0.598 | 0.592 | 0.561 | 0.581 | 0.599 | 0.599 | 0.606 | 0.631 | 0.601 | 0.648 | 0.503 | 0.621 | 0.585 | 0.582 | 0.507 | 0.524 | 0.55 | 0.514 | 0.531 | 0.455 | 0.472 | 0.448 | 0.425 | 0.458 | 0.484 | 0.5 | 0.645 | 0.367 | 0.444 | 0.435 | 0.571 | 0.35 | 0.417 | 0.478 | 0.5 | 0.333 | 0.391 | 0.409 | 0.55 | 0.389 | 0.313 | 0.4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0.782 | 0.868 | 0.894 | 0.866 | 0.889 | 0.873 | 1.043 | 0.984 | 0.876 | 1.177 | 1.353 | 1.541 | 1.492 | 1.487 | 1.274 | 1.193 | 1.501 | 1.474 | 1.344 | 1.453 | 1.428 | 1.307 | 1.587 | 2.083 | 1.781 | 1.92 | 2.056 | 2.395 | 2.268 | 2.322 | 2.357 | 2.083 | 2.116 | 2.096 | 2.27 | 2.19 | 2.132 | 2.054 | 1.941 | 2.083 | 2.315 | 2.33 | 2.241 | 2.065 | 1.788 | 1.843 | 1.866 | 2.265 | 1.959 | 2.029 | 2.008 | 1.879 | 1.796 | 1.816 | 1.637 | 1.967 | 2.124 | 1.744 | 1.904 | 1.668 | 2.111 | 1.81 | 1.844 | 1.776 | 1.936 | 1.701 | 1.678 | 1.756 | 1.753 | 1.848 | 1.855 | 2.079 | 2.521 | 2.201 | 1.778 | 1.799 | 1.495 | 1.423 | 1.282 | 1.105 | 3.908 | 0.972 | 1.008 | 1.123 | 1.17 | 0.752 | 0.639 | 0.744 | 0.592 | 0.528 | 0.428 | 0.437 | 0.496 | 0.5 | 0.395 | 0.4 | 0.4 | 0.4 | 0.143 | 0.4 | 0.3 | 0.3 | 0.347 | 0.3 | 0.2 | 0.2 | 0.229 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.951 | 0.845 | 1.023 | 1.188 | 1.097 | 1.007 | 1.269 | 1.626 | 1.673 | 1.717 | 1.756 | 1.857 | 1.676 | 1.668 | 1.68 | 1.411 | 1.443 | 1.526 | 1.506 | 1.715 | 1.3 | 1.475 | 1.555 | 1.45 | 1.341 | 1.542 | 1.617 | 1.564 | 1.281 | 2.21 | 2.106 | 2.421 | 1.739 | 1.567 | 1.598 | 1.807 | 1.796 | 1.891 | 2 | 1.901 | 1.487 | 1.628 | 1.964 | 1.777 | 1.405 | 1.437 | 1.797 | 2.374 | 1.545 | 1.686 | 1.505 | 1.261 | 1.333 | 1.361 | 1.472 | 3.168 | 1.106 | 1.214 | 0.932 | 1.329 | 0.08 | 0.123 | 1.257 | 1.072 | 4.246 | 2.823 | 2.776 | 4.496 | 2.911 | 2.767 | 2.477 | 2.727 | 4.349 | 2.98 | 3.267 | 2.378 | 1.825 | 3.438 | 3.729 | 3.521 | 4.638 | 5.426 | 4.659 | 4.307 | 4.042 | 3.749 | 2.778 | 3.132 | 3.393 | 3.099 | 2.774 | 2.589 | 2.315 | 2.2 | 2.074 | 2 | 1.6 | 1.8 | 1.921 | 1.4 | 1.5 | 1.3 | 1.38 | 1.5 | 1.5 | 1.2 | 1.101 | 0.8 | 1 | 0.9 | 0 | 1 | 0.9 | 1.1 | 0 | 1.7 | 0.7 | 0.7 | 0 | 0.8 | 0.8 | 0.7 | 0 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1.067 | 1.191 | 1.312 | 1.263 | 1.119 | 1.323 | 1.192 | 1.244 | 1.151 | 1.562 | 1.56 | 1.716 | 1.692 | 1.755 | 1.573 | 1.796 | 1.736 | 1.457 | 1.739 | 1.814 | 1.907 | 2.261 | 1.953 | 2.112 | 2.168 | 2.76 | 2.868 | 2.603 | 3.006 | 2.646 | 2.741 | 2.337 | 2.389 | 2.681 | 2.625 | 2.52 | 2.752 | 2.753 | 2.622 | 2.723 | 2.791 | 2.977 | 2.736 | 2.321 | 2.22 | 2.088 | 2.267 | 1.903 | 1.821 | 2.254 | 2.134 | 1.846 | 2.184 | 2.106 | 1.983 | 2.357 | 2.243 | 2.183 | 1.902 | 1.603 | 1.929 | 1.69 | 1.934 | 1.977 | 0 | 1.64 | 1.578 | 1.601 | 0 | 2.004 | 1.789 | 1.918 | 0 | 1.92 | 1.81 | 1.812 | 9.07 | 0 | 0 | 0 | 8.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2.018 | 2.036 | 2.335 | 2.451 | 2.216 | 2.33 | 2.461 | 2.87 | 2.824 | 3.279 | 3.316 | 3.573 | 3.368 | 3.423 | 3.253 | 3.207 | 3.179 | 2.983 | 3.245 | 3.529 | 3.207 | 3.736 | 3.508 | 3.562 | 3.509 | 4.302 | 4.485 | 4.167 | 4.287 | 4.856 | 4.847 | 4.758 | 4.128 | 4.248 | 4.223 | 4.327 | 4.548 | 4.644 | 4.622 | 4.624 | 4.278 | 4.605 | 4.7 | 4.098 | 3.625 | 3.525 | 4.064 | 4.277 | 3.366 | 3.94 | 3.639 | 3.107 | 3.517 | 3.467 | 3.455 | 5.525 | 3.349 | 3.397 | 2.834 | 2.932 | 2.009 | 1.813 | 3.191 | 3.049 | 4.246 | 2.823 | 2.776 | 4.496 | 2.911 | 2.767 | 2.477 | 2.727 | 4.349 | 2.98 | 3.267 | 2.378 | 1.825 | 3.438 | 3.729 | 3.521 | 12.907 | 5.426 | 4.659 | 4.307 | 4.042 | 3.749 | 2.778 | 3.132 | 3.393 | 3.099 | 2.774 | 2.589 | 2.315 | 2.2 | 2.074 | 2 | 1.6 | 1.8 | 1.921 | 1.4 | 1.5 | 1.3 | 1.38 | 1.5 | 1.5 | 1.2 | 1.101 | 0.8 | 1 | 0.9 | 0.9 | 1 | 0.9 | 1.1 | 1.1 | 1.7 | 0.7 | 0.7 | 1 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0.178 | -2.346 | 0.243 | 0.437 | 1.666 | 33.597 | -0.003 | 1.505 | 0.003 | 0.015 | 0.007 | 0.015 | -0.005 | 0.009 | 0.019 | 0.016 | 0.035 | -0.025 | 0.142 | 0.051 | 0.042 | 0.002 | 0.005 | 0.049 | 0.024 | 0.036 | 0.078 | 0.084 | 0.102 | 0.118 | 0.1 | 0.084 | 0.011 | 0.045 | 0.054 | 0.085 | 0.104 | 0.038 | 0.07 | 0.064 | 0.081 | 0.03 | 0.085 | 0.047 | -0.014 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.205 | 0 | 0 | 0 | 2.789 | -0.855 | -0.734 | -1.02 | 8.269 | 1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.6 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 |
Operating Expenses
| 2.8 | 2.904 | 3.229 | 3.317 | 3.105 | 3.203 | 3.504 | 3.854 | 3.7 | 4.456 | 4.669 | 5.114 | 4.86 | 4.91 | 4.527 | 4.4 | 4.68 | 4.457 | 4.589 | 4.982 | 4.635 | 5.043 | 5.095 | 5.645 | 5.29 | 6.222 | 6.541 | 6.562 | 6.555 | 7.178 | 7.204 | 6.841 | 6.244 | 6.344 | 6.493 | 6.517 | 6.68 | 6.698 | 6.563 | 6.707 | 6.593 | 6.935 | 6.941 | 6.163 | 5.413 | 5.368 | 5.93 | 6.542 | 5.325 | 5.969 | 5.647 | 4.986 | 5.313 | 5.283 | 5.092 | 7.492 | 5.473 | 5.141 | 4.738 | 4.6 | 4.12 | 3.623 | 5.035 | 4.825 | 6.182 | 4.524 | 4.454 | 6.252 | 4.664 | 4.615 | 4.332 | 4.806 | 5.665 | 5.181 | 5.045 | 4.177 | 6.109 | 4.006 | 4.277 | 3.606 | 25.084 | 8.345 | 5.667 | 5.43 | 5.211 | 4.501 | 3.416 | 3.876 | 3.985 | 3.627 | 3.202 | 3.025 | 2.811 | 2.9 | 1.869 | 2.6 | 2.2 | 2.4 | 2.063 | 1.8 | 1.8 | 1.6 | 1.727 | 1.8 | 1.7 | 1.4 | 1.33 | 1.1 | 1.2 | 1.1 | 1.6 | 1.1 | 1.1 | 1.4 | 1.4 | 1.7 | 0.7 | 0.7 | 1.3 | 0.8 | 0.8 | 0.7 | 1 | 0.6 | 0.5 | 0.4 | -4.8 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 |
Operating Income
| -2.188 | -2.924 | -2.078 | -1.739 | -1.489 | -1.355 | -2.189 | 30.279 | -1.13 | -1.649 | -1.853 | -2.476 | -2.009 | -1.486 | -1.524 | -0.817 | -1.16 | -1.839 | -1.751 | -1.969 | -2.098 | -2.104 | -2.391 | -2.603 | -2.31 | -2.972 | -2.442 | -1.052 | -13.506 | -1.109 | -0.526 | -1.151 | 1.424 | 1.32 | 1.972 | 2.562 | 3.508 | 2.293 | 1.899 | 3.21 | 3.047 | 1.129 | 0.761 | 2.753 | 2.304 | 1.496 | 1.069 | 39.119 | 1.392 | 1.124 | 0.711 | 2.123 | 5.366 | 1.873 | 1.21 | 0.039 | 0.781 | 0.52 | 0.457 | -0.646 | -0.184 | 0.384 | 0.767 | 1.808 | -0.131 | 1.2 | 1.919 | -1.109 | 1.967 | 0.55 | 0.915 | 0.289 | -1.006 | -1.106 | -0.313 | 0.705 | -1.142 | -0.083 | 0.467 | -0.656 | -10.546 | -2.788 | 3.127 | 3.155 | 2.314 | 2.137 | 1.237 | 2.484 | 2.374 | 2.376 | 1.948 | 1.938 | 1.646 | 1.7 | 1.465 | 1 | 0.8 | 0.8 | 0.657 | 0.8 | 0.4 | 0.3 | 0.171 | -0.6 | -0.2 | -0.2 | 0.059 | -0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | -0.8 | -0.2 | -1 | 0.3 | 0.4 | -0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | -3.4 | 1.4 | 1.1 | 1.3 | -4.5 | 1.5 | 1.4 | 1.3 | -2.7 | 1.5 | 1.1 | 1 | -2 | 0.8 | 0.8 | 0.8 | -1.6 | 0.6 | 0.6 | 0.5 |
Operating Income Ratio
| -0.874 | -1.269 | -0.574 | -0.419 | -0.305 | -0.247 | -0.524 | 7.53 | -0.18 | -0.224 | -0.246 | -0.344 | -0.287 | -0.192 | -0.217 | -0.095 | -0.138 | -0.289 | -0.305 | -0.311 | -0.35 | -0.328 | -0.379 | -0.361 | -0.346 | -0.426 | -0.335 | -0.114 | -1.279 | -0.108 | -0.045 | -0.107 | 0.11 | 0.11 | 0.151 | 0.179 | 0.22 | 0.164 | 0.14 | 0.209 | 0.194 | 0.08 | 0.06 | 0.193 | 0.186 | 0.128 | 0.095 | 3.001 | 0.12 | 0.096 | 0.07 | 0.177 | 0.466 | 0.158 | 0.113 | 0.003 | 0.075 | 0.052 | 0.055 | -0.084 | -0.023 | 0.05 | 0.077 | 0.176 | -0.013 | 0.131 | 0.178 | -0.117 | 0.179 | 0.059 | 0.091 | 0.031 | -0.103 | -0.127 | -0.032 | 0.074 | -0.125 | -0.012 | 0.054 | -0.097 | -0.311 | -0.214 | 0.189 | 0.223 | 0.184 | 0.19 | 0.149 | 0.227 | 0.224 | 0.237 | 0.229 | 0.246 | 0.222 | 0.239 | 0.229 | 0.172 | 0.151 | 0.145 | 0.122 | 0.19 | 0.1 | 0.081 | 0.048 | -0.182 | -0.056 | -0.069 | 0.018 | -0.083 | 0.097 | 0.107 | 0.129 | 0.033 | 0.037 | -0.348 | -0.095 | -0.5 | 0.125 | 0.174 | -0.222 | 0.042 | 0.087 | 0.091 | 0.05 | 0.111 | 0.125 | 0.133 | -2.429 | 1 | 1 | 1 | -3.214 | 1 | 1 | 1 | -1.8 | 1 | 1 | 1 | -2.222 | 1 | 1 | 1 | -2.667 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 0.142 | 0.119 | 0.178 | 4.769 | 0.157 | 0.346 | 1.374 | 0.593 | -0.093 | 1.411 | -0.098 | -0.13 | -0.143 | -0.092 | -0.117 | -0.102 | -0.089 | -0.093 | -0.073 | -0.025 | 0.142 | 0.051 | 0.042 | 0.002 | 0.005 | 0.049 | 0.024 | -1.119 | 0.078 | 0.084 | 0.102 | 0.118 | 0.1 | 0.084 | 0.011 | 0.045 | 0.054 | 0.085 | 0.104 | 0.038 | 0.07 | 0.064 | 0.081 | 0.03 | 0.085 | 0.047 | -0.014 | 37.184 | 0.029 | -0.005 | 0.016 | 0.009 | -0.004 | 0.007 | 0.011 | 0.016 | 0.012 | 0 | -0.132 | 0.067 | 0.225 | 0.06 | 0.096 | 0.065 | 0.157 | 0.196 | 0.311 | 0.341 | 0.294 | 0.577 | 0.32 | 0.332 | 0.422 | 0.187 | 0.091 | -0.704 | 0.125 | 0.095 | 0.064 | 0.034 | 2.915 | 1.188 | 0.37 | -0.071 | 0.066 | 0.145 | 0.121 | 0.069 | 0.119 | 0.064 | 0.075 | 0.041 | 0.032 | 0.016 | 0.122 | -0.019 | -0.041 | 0 | -0.153 | -0.4 | -0.1 | -0.1 | -0.044 | 0.3 | 0 | 0.1 | 0.023 | 0 | -0.1 | -0.1 | -0.2 | 0 | -0.1 | 0.4 | -0.9 | 0.1 | 0 | -0.1 | 0.4 | 0 | -0.1 | -0.1 | 0 | -0.1 | 0 | -0.1 | 3.4 | -1.3 | -1.2 | -1.3 | 4.4 | -1.7 | -1.4 | -1.3 | 2.8 | -1.3 | -1 | -0.9 | 2.1 | -0.7 | -0.7 | -0.8 | 1.6 | -0.6 | -0.6 | -0.5 |
Income Before Tax
| -2.046 | -2.805 | -1.9 | 3.03 | -1.332 | -1.009 | -0.815 | 30.872 | -1.223 | -0.238 | -1.951 | -2.606 | -2.152 | -1.578 | -1.641 | -0.919 | -1.249 | -1.932 | -1.824 | -1.994 | -1.956 | -2.053 | -2.349 | -2.601 | -2.305 | -2.923 | -2.418 | -1.016 | -13.428 | -1.025 | -0.424 | -1.033 | 1.524 | 1.404 | 1.983 | 2.607 | 3.562 | 2.378 | 2.003 | 3.248 | 3.117 | 1.193 | 0.842 | 2.783 | 2.389 | 1.543 | 1.055 | 39.112 | 1.421 | 1.119 | 0.727 | 2.132 | 5.362 | 1.88 | 1.221 | 0.055 | 0.793 | 0.52 | 0.325 | -0.579 | 0.041 | 0.444 | 0.863 | 1.873 | 0.026 | 1.396 | 2.23 | -0.768 | 2.261 | 1.127 | 1.235 | 0.621 | -0.584 | -0.869 | -0.122 | 0.871 | -1.017 | 0.012 | 0.531 | -0.622 | -11.882 | -1.599 | 3.497 | 3.083 | 2.379 | 2.282 | 1.358 | 2.553 | 2.493 | 2.44 | 2.023 | 1.979 | 1.678 | 1.7 | 1.465 | 1 | 0.8 | 0.8 | 0.504 | 0.4 | 0.3 | 0.2 | 0.127 | -0.3 | -0.1 | -0.1 | 0.082 | -0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | -0.4 | -1.1 | -0.9 | 0.3 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | -0.2 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.817 | -1.217 | -0.525 | 0.729 | -0.272 | -0.184 | -0.195 | 7.678 | -0.195 | -0.032 | -0.259 | -0.362 | -0.308 | -0.204 | -0.233 | -0.107 | -0.148 | -0.304 | -0.318 | -0.315 | -0.326 | -0.32 | -0.373 | -0.361 | -0.345 | -0.419 | -0.332 | -0.11 | -1.272 | -0.099 | -0.036 | -0.096 | 0.118 | 0.117 | 0.152 | 0.183 | 0.224 | 0.17 | 0.147 | 0.212 | 0.198 | 0.085 | 0.066 | 0.196 | 0.193 | 0.132 | 0.093 | 3 | 0.123 | 0.096 | 0.072 | 0.178 | 0.466 | 0.158 | 0.114 | 0.004 | 0.077 | 0.052 | 0.039 | -0.076 | 0.005 | 0.058 | 0.087 | 0.183 | 0.003 | 0.152 | 0.207 | -0.081 | 0.206 | 0.12 | 0.122 | 0.066 | -0.06 | -0.1 | -0.013 | 0.091 | -0.112 | 0.002 | 0.061 | -0.092 | -0.351 | -0.123 | 0.211 | 0.218 | 0.189 | 0.203 | 0.164 | 0.233 | 0.235 | 0.243 | 0.238 | 0.252 | 0.226 | 0.239 | 0.229 | 0.172 | 0.151 | 0.145 | 0.094 | 0.095 | 0.075 | 0.054 | 0.036 | -0.091 | -0.028 | -0.034 | 0.025 | -0.042 | 0.065 | 0.071 | 0.065 | 0 | 0 | -0.174 | -0.524 | -0.45 | 0.125 | 0.13 | 0 | 0.042 | 0.043 | 0.045 | 0.05 | 0.056 | 0.063 | 0.067 | 0 | 0.071 | -0.091 | 0 | -0.071 | -0.133 | 0 | 0 | 0.067 | 0.133 | 0.091 | 0.1 | 0.111 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.016 | 0.015 | -0.002 | 0.388 | 0.019 | 0.01 | 0.017 | 6.844 | 0.025 | 0.019 | 0.016 | -0.322 | 0.017 | 0.008 | 0.014 | -6.468 | 0.011 | 0.005 | 0.023 | -0.009 | 0.02 | 0.045 | -0.042 | -0.065 | 7.837 | -0.76 | -0.572 | 2.592 | -4.152 | -0.205 | 0.044 | 0.055 | 0.315 | 0.449 | 0.615 | 1.035 | 1.145 | 0.863 | 0.731 | 0.55 | 1.471 | 0.259 | 0.352 | 1.042 | 0.726 | 0.498 | 0.324 | 14.598 | 0.492 | 0.544 | 0.274 | 0.711 | 1.987 | 0.559 | 0.409 | -0.762 | -0.194 | 0.167 | 0.108 | -0.304 | -0.109 | 0.105 | 0.259 | 0.739 | -3.711 | 0.335 | 0.449 | 0.171 | 0.154 | 0.167 | 0.155 | -0.019 | 0.18 | -0.763 | -0.109 | -0.178 | 0.842 | 0.12 | 0.22 | -3.75 | -0.842 | -0.439 | 1.061 | 1.012 | 0.888 | 0.871 | 0.503 | 0.952 | 0.953 | 0.91 | 0.667 | 0.739 | 0.626 | 0.6 | 0.521 | 0.4 | 0.3 | 0.3 | -0.504 | -0.4 | -0.3 | -0.2 | -0.127 | 0.3 | 0.1 | 0.1 | -0.082 | 0.1 | -0.2 | -0.2 | -0.2 | -0.1 | 0 | 0.4 | -0.1 | -0.2 | 0.1 | 0.1 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -2.062 | -2.82 | -1.898 | 2.642 | -1.351 | -1.019 | -0.832 | 24.028 | -1.248 | -0.257 | -1.967 | -2.284 | -2.169 | -1.586 | -1.655 | 5.549 | -1.26 | -1.937 | -1.847 | -1.985 | -1.976 | -2.098 | -2.349 | -2.536 | -10.142 | -2.163 | -1.846 | -3.608 | -9.276 | -0.82 | -0.468 | -1.088 | 1.209 | 0.955 | 1.368 | 1.572 | 2.417 | 1.515 | 1.272 | 2.698 | 1.646 | 0.934 | 0.49 | 1.741 | 1.663 | 1.045 | 0.731 | 24.514 | 0.929 | 0.575 | 0.453 | 1.421 | 3.375 | 1.321 | 0.812 | 0.817 | 0.987 | 0.353 | 0.217 | -0.275 | 0.15 | 0.339 | 0.604 | 1.134 | 3.737 | 1.061 | 1.782 | -0.924 | 2.225 | 1.223 | 1.084 | 0.677 | -0.512 | 0.54 | 0.081 | 1.987 | 2.318 | 0.395 | 0.406 | 12.956 | -11.04 | -1.16 | 2.436 | 2.071 | 1.492 | 1.412 | 2.812 | 1.601 | 1.54 | 1.53 | 1.356 | 1.24 | 1.052 | 1.1 | 0.944 | 0.6 | 0.5 | 0.5 | 0.504 | 0.4 | 0.3 | 0.2 | 0.127 | -0.3 | -0.1 | -0.1 | 0.082 | -0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | -0.4 | -1 | -0.7 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | -0.2 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.823 | -1.224 | -0.524 | 0.636 | -0.276 | -0.186 | -0.199 | 5.976 | -0.199 | -0.035 | -0.261 | -0.317 | -0.31 | -0.205 | -0.235 | 0.648 | -0.15 | -0.305 | -0.322 | -0.314 | -0.33 | -0.327 | -0.373 | -0.352 | -1.518 | -0.31 | -0.253 | -0.39 | -0.878 | -0.08 | -0.04 | -0.101 | 0.094 | 0.08 | 0.105 | 0.11 | 0.152 | 0.108 | 0.094 | 0.176 | 0.105 | 0.066 | 0.039 | 0.122 | 0.134 | 0.089 | 0.065 | 1.88 | 0.08 | 0.049 | 0.045 | 0.119 | 0.293 | 0.111 | 0.076 | 0.065 | 0.095 | 0.036 | 0.026 | -0.036 | 0.019 | 0.045 | 0.061 | 0.111 | 0.361 | 0.116 | 0.165 | -0.098 | 0.202 | 0.131 | 0.107 | 0.072 | -0.053 | 0.062 | 0.008 | 0.209 | 0.255 | 0.056 | 0.047 | 1.92 | -0.326 | -0.089 | 0.147 | 0.146 | 0.119 | 0.126 | 0.339 | 0.146 | 0.145 | 0.153 | 0.159 | 0.158 | 0.142 | 0.155 | 0.148 | 0.103 | 0.094 | 0.091 | 0.094 | 0.095 | 0.075 | 0.054 | 0.036 | -0.091 | -0.028 | -0.034 | 0.025 | -0.042 | 0.065 | 0.071 | 0.065 | 0.033 | 0 | -0.174 | -0.476 | -0.35 | 0.083 | 0.087 | 0 | 0.042 | 0.043 | 0.045 | 0.05 | 0.056 | 0.063 | 0.067 | 0 | 0.071 | -0.091 | 0 | -0.071 | -0.133 | 0 | 0 | 0.067 | 0.133 | 0.091 | 0.1 | 0.111 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.086 | -0.12 | -0.079 | 0.11 | -0.056 | -0.043 | -0.035 | 1 | -0.052 | -0.011 | -0.082 | -0.1 | -0.11 | -0.085 | -0.09 | 0.3 | -0.074 | -0.12 | -0.11 | -0.12 | -0.12 | -0.13 | -0.14 | -0.24 | -1.22 | -0.26 | -0.22 | -0.43 | -1.09 | -0.095 | -0.053 | -0.12 | 0.14 | 0.1 | 0.15 | 0.17 | 0.26 | 0.17 | 0.14 | 0.3 | 0.18 | 0.1 | 0.05 | 0.19 | 0.18 | 0.11 | 0.08 | 2.69 | 0.11 | 0.07 | 0.05 | 0.16 | 0.37 | 0.15 | 0.09 | 0.092 | 0.11 | 0.04 | 0.02 | -0.031 | 0.017 | 0.04 | 0.07 | 0.11 | 0.37 | 0.1 | 0.16 | -0.084 | 0.2 | 0.11 | 0.09 | 0.06 | -0.042 | 0.04 | 0.01 | 0.18 | -0.16 | 0.03 | 0.04 | 1.16 | -1 | -0.1 | 0.21 | 0.2 | 0.17 | 0.16 | 0.097 | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.13 | 0.11 | 0.07 | 0.06 | 0.06 | 0.12 | 0.05 | 0.04 | 0.03 | 0.038 | -0.04 | -0.01 | -0.013 | 0.021 | -0.013 | 0.02 | 0.02 | 0.05 | 0.013 | 0 | -0.05 | -0.14 | -0.1 | 0.03 | 0.03 | 0 | 0.015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | -0.03 | 0.02 | -0.04 | -0.08 | -0.01 | -0.01 | 0.06 | 0.06 | 0.03 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
EPS Diluted
| -0.086 | -0.12 | -0.079 | 0.11 | -0.056 | -0.043 | -0.035 | 0.96 | -0.052 | -0.011 | -0.082 | -0.1 | -0.11 | -0.085 | -0.088 | 0.29 | -0.074 | -0.12 | -0.11 | -0.12 | -0.12 | -0.13 | -0.14 | -0.23 | -1.22 | -0.26 | -0.22 | -0.43 | -1.09 | -0.095 | -0.053 | -0.12 | 0.13 | 0.1 | 0.14 | 0.16 | 0.25 | 0.16 | 0.13 | 0.28 | 0.17 | 0.1 | 0.05 | 0.19 | 0.18 | 0.11 | 0.08 | 2.67 | 0.11 | 0.07 | 0.05 | 0.16 | 0.36 | 0.14 | 0.09 | 0.092 | 0.11 | 0.04 | 0.02 | -0.03 | 0.017 | 0.04 | 0.07 | 0.11 | 0.37 | 0.1 | 0.16 | -0.083 | 0.2 | 0.11 | 0.09 | 0.06 | -0.042 | 0.04 | 0.01 | 0.16 | -0.16 | 0.03 | 0.03 | 1.05 | -1 | -0.1 | 0.21 | 0.2 | 0.16 | 0.16 | 0.097 | 0.18 | 0.17 | 0.17 | 0.16 | 0.14 | 0.12 | 0.12 | 0.11 | 0.07 | 0.06 | 0.06 | 0.12 | 0.04 | 0.04 | 0.03 | 0.038 | -0.04 | -0.01 | -0.013 | 0.021 | -0.013 | 0.02 | 0.02 | 0.05 | 0.013 | 0 | -0.05 | -0.14 | -0.1 | 0.03 | 0.03 | 0 | 0.015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | -0.03 | 0.02 | -0.04 | -0.08 | -0.01 | -0.01 | 0.06 | 0.06 | 0.03 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
EBITDA
| -1.998 | -2.605 | -1.641 | 3.421 | -0.897 | -0.602 | -0.173 | 31.54 | -0.187 | 0.801 | -0.902 | -1.684 | -1.123 | -0.66 | -0.719 | -0.808 | -0.397 | -1.133 | -1.051 | -1.387 | -1.334 | -1.464 | -1.692 | -2.18 | -1.905 | -2.534 | -2.038 | -0.657 | 0.347 | -0.648 | -0.158 | -0.568 | 1.885 | 1.784 | 2.455 | 3.169 | 4.026 | 2.805 | 2.42 | 3.755 | 3.047 | 1.129 | 0.761 | 2.829 | 2.367 | 1.817 | 1.069 | 1.545 | 1.825 | 1.524 | 0.815 | 1.261 | 5.366 | 1.873 | 1.21 | 0.356 | 1.108 | 0.52 | 0.666 | -0.52 | 0.451 | 0.384 | 0.767 | 1.808 | 0.056 | 1.2 | 1.919 | -0.921 | 2.159 | 0.55 | 0.915 | 0.289 | -0.573 | -0.848 | 0.277 | 0.001 | -0.479 | 0.639 | 1.03 | -0.128 | -8.616 | -2.331 | 2.885 | 4.039 | 2.644 | 2.414 | 1.503 | 2.436 | 2.096 | 2.315 | 2.13 | 2.135 | 2.209 | 1.884 | 2.604 | 1.2 | 1.417 | 1 | 0.657 | 0.4 | 0.4 | 0.3 | 0.171 | -0.3 | 0 | -0.1 | 0.059 | 0 | 0.3 | 0.3 | 0.4 | 0 | 0.1 | -0.4 | -0.2 | -1 | 0.3 | 0.4 | -0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | -0.1 | 0.2 | -3.4 | 1.4 | 1.1 | 1.3 | -4.5 | 1.5 | 1.4 | 1.3 | -2.7 | 1.5 | 1.1 | 1 | -2 | 0.8 | 0.8 | 0.8 | -1.6 | 0.6 | 0.6 | 0.5 |
EBITDA Ratio
| -0.798 | -1.131 | -0.502 | -0.341 | -0.305 | -0.11 | -0.041 | 7.711 | -0.03 | -0.02 | -0.12 | -0.342 | -0.161 | -0.085 | -0.102 | -0.094 | -0.047 | -0.178 | -0.183 | -0.311 | -0.246 | -0.236 | -0.275 | -0.361 | -0.286 | -0.371 | -0.335 | -0.277 | 1.27 | -0.071 | -0.011 | -0.107 | 0.11 | 0.149 | 0.151 | 0.179 | 0.253 | 0.164 | 0.14 | 0.209 | 0.194 | 0.08 | 0.06 | 0.142 | 0.142 | 0.128 | 0.095 | -2.868 | 0.153 | 0.133 | 0.052 | -0.106 | 0.17 | 0.183 | 0.141 | 0.027 | 0.107 | 0.084 | 0.092 | -0.068 | 0.089 | 0.066 | 0.085 | 0.188 | 0.004 | 0.162 | 0.195 | -0.101 | 0.197 | 0.08 | 0.108 | 0.057 | -0.2 | -0.089 | 0.009 | 0.112 | -0.02 | 0.092 | 0.117 | -0.02 | -0.254 | -0.266 | 0.174 | 0.299 | 0.21 | 0.211 | 0.18 | 0.254 | 0.24 | 0.267 | 0.249 | 0.274 | 0.299 | 0.268 | 0.426 | 0.207 | 0.208 | 0.182 | 0.122 | 0.095 | 0.1 | 0.081 | 0.048 | -0.091 | -0.028 | -0.034 | 0.018 | -0.042 | 0.097 | 0.107 | 0.129 | 0.067 | 0.037 | -0.174 | -0.095 | -0.5 | 0.125 | 0.174 | -0.222 | 0.042 | 0.043 | 0.091 | 0.05 | 0.056 | -0.063 | 0.133 | -2.429 | 1 | 1 | 1 | -3.214 | 1 | 1 | 1 | -1.8 | 1 | 1 | 1 | -2.222 | 1 | 1 | 1 | -2.667 | 1 | 1 | 1 |