NAOS Small Cap Opportunities Company Limited
ASX:NSC.AX
0.48 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.8 | -11.849 | 3.748 | -3.183 | 3.432 | 4.285 | 4.103 | -1.667 | -17.138 | -17.138 | 4.363 | 4.363 | 25.569 | 25.569 | 12.518 | 12.518 | -10.921 | -10.921 | 14.234 | 14.234 | -1.188 | -1.188 | -9.672 | -9.672 | -3.93 | -3.93 | 8.705 | 8.705 | -9.263 | -9.263 | 3.09 | 3.09 | 7.227 | 7.227 | 7.878 | 7.878 | 1.104 | 4.468 | -1.519 | -1.519 | 4.207 | 4.207 | 20.42 | 20.42 | -4.376 | -4.376 | 0.877 | 0.877 | -6.888 | -6.888 | -6.888 | 15.757 | 15.757 | 15.757 | 15.757 | 7.177 | 7.177 | 7.177 | 7.177 | -18.192 | -18.192 | -18.192 | -18.192 | -5.119 | -5.119 | -5.119 | -5.119 | 22.072 | 22.072 | 22.072 | 22.072 | 7.01 | 7.01 | 7.01 | 7.01 | 0.362 | 0.362 | 0.362 | 0.362 |
| Cost of Revenue
| -24.925 | 0 | 0.828 | 0 | 0.986 | 0 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 27.725 | -11.849 | 2.92 | -3.183 | 2.446 | 4.285 | 3.031 | -1.667 | -17.138 | -17.138 | 4.363 | 4.363 | 25.569 | 25.569 | 12.518 | 12.518 | -10.921 | -10.921 | 14.234 | 14.234 | -1.188 | -1.188 | -9.672 | -9.672 | -3.93 | -3.93 | 8.705 | 8.705 | -9.263 | -9.263 | 3.09 | 3.09 | 7.227 | 7.227 | 7.878 | 7.878 | 1.104 | 4.468 | -1.519 | -1.519 | 4.207 | 4.207 | 20.42 | 20.42 | -4.376 | -4.376 | 0.877 | 0.877 | -6.888 | -6.888 | -6.888 | 15.757 | 15.757 | 15.757 | 15.757 | 7.177 | 7.177 | 7.177 | 7.177 | -18.192 | -18.192 | -18.192 | -18.192 | -5.119 | -5.119 | -5.119 | -5.119 | 22.072 | 22.072 | 22.072 | 22.072 | 7.01 | 7.01 | 7.01 | 7.01 | 0.362 | 0.362 | 0.362 | 0.362 |
| Gross Profit Ratio
| 9.902 | 1 | 0.779 | 1 | 0.713 | 1 | 0.739 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
| 0.416 | 0.416 | 0.421 | 0.421 | 0.501 | 0.501 | 0.463 | 0.463 | 0.567 | 0.567 | 0.596 | 0.596 | 0.596 | 0.596 | 0.433 | 0.433 | 0.461 | 0.461 | 0.513 | 0.513 | 0.511 | 0.511 | 0.527 | 0.527 | 0.649 | 0.649 | 0.611 | 0.611 | 0.815 | 0.815 | 1.41 | 1.41 | 0.036 | 0.036 | 1.253 | 1.253 | 0.955 | 1.202 | 0.979 | 0.979 | 1.154 | 1.154 | 0.927 | 0.927 | 1.807 | 1.807 | 0.562 | 0.562 | 0.569 | 0.569 | 0.569 | 0.417 | 0.417 | 0.417 | 0.417 | 0.911 | 0.911 | 0.911 | 0.911 | 0.585 | 0.585 | 0.585 | 0.585 | 0.771 | 0.771 | 0.771 | 0.771 | 0.107 | 0.107 | 0.107 | 0.107 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 |
| 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 | 0.547 | 0.547 | 0 | 0 | -0.065 | 1.057 | 0.959 | 0.959 | 1.008 | 1.008 | 0.296 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.416 | 0.416 | 0.421 | 0.421 | 0.501 | 0.501 | 0.463 | 0.463 | 0.567 | 0.567 | 0.596 | 0.596 | 0.596 | 0.596 | 0.433 | 0.433 | 0.461 | 0.461 | 0.513 | 0.513 | 0.511 | 0.511 | 0.527 | 0.527 | 0.649 | 0.649 | 0.611 | 0.611 | 0.815 | 0.815 | 1.41 | 1.41 | 0.582 | 0.582 | 1.253 | 1.253 | 0.89 | 2.259 | 1.937 | 1.937 | 2.162 | 2.162 | 1.222 | 1.222 | 1.807 | 1.807 | 0.562 | 0.562 | 0.569 | 0.569 | 0.569 | 0.417 | 0.417 | 0.417 | 0.417 | 0.911 | 0.911 | 0.911 | 0.911 | 0.585 | 0.585 | 0.585 | 0.585 | 0.771 | 0.771 | 0.771 | 0.771 | 0.107 | 0.107 | 0.107 | 0.107 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 |
| Other Expenses
| -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | -0.357 | -0.357 | -0.357 | 0 | -0.438 | -0.438 | -0.438 | 0 | -0.885 | -0.885 | -0.885 | 0 | -1.437 | -1.437 | -1.437 | 0 | -1.459 | -1.459 | -1.459 | -3.905 | -3.905 | -3.905 | -3.905 | -3.251 | -3.251 | -3.251 | -3.251 | -2.069 | -2.069 | -2.069 | -2.069 | -1.407 | -1.407 | -1.407 | -1.407 | -1.566 | -1.566 | -1.566 | -1.566 | -1.822 | -1.822 | -1.822 | -1.822 | -0.671 | -0.671 | -0.671 | -0.671 | -1.541 | -1.541 | -1.541 | -1.541 | -2.947 | -2.947 | -2.947 | -2.947 | -0.96 | -0.96 | -0.96 | -0.96 | 1.611 | 1.611 | 1.611 | 1.611 |
| Operating Expenses
| -0 | 0.416 | 0.68 | 0.68 | 0.759 | 0.759 | 0.792 | 0.792 | 0.867 | 0.867 | 1.039 | 1.039 | 1.086 | 1.086 | 0.779 | 0.779 | 0.756 | 0.756 | 0.971 | 0.971 | 0.793 | 0.793 | 0.891 | 0.891 | 1.142 | 1.142 | 1.561 | 1.561 | 1.837 | 1.837 | 1.547 | 1.547 | 1.384 | 1.384 | 1.465 | 1.465 | 0.438 | 2.024 | 2.076 | 2.076 | 2.12 | 2.12 | 1.692 | 1.692 | 1.678 | 1.678 | 1.174 | 1.174 | -0.839 | -0.839 | -0.839 | -1.148 | -1.148 | -1.148 | -1.148 | -0.911 | -0.911 | -0.911 | -0.911 | -0.086 | -0.086 | -0.086 | -0.086 | -0.77 | -0.77 | -0.77 | -0.77 | -2.84 | -2.84 | -2.84 | -2.84 | -0.897 | -0.897 | -0.897 | -0.897 | 1.611 | 1.611 | 1.611 | 1.611 |
| Operating Income
| -19.431 | -12.264 | -4.851 | -3.84 | 5.42 | 3.708 | -2.81 | -2.368 | -17.78 | -17.78 | 3.531 | 3.531 | 24.899 | 24.899 | 11.88 | 11.88 | -11.429 | -11.429 | 13.453 | 13.453 | -1.75 | -1.75 | -10.423 | -10.423 | -4.562 | -4.562 | 7.76 | 7.76 | -10.289 | -10.289 | 1.543 | 1.543 | 6.219 | 6.219 | 6.413 | 6.413 | 1.978 | 2.444 | -3.594 | -3.594 | 2.189 | 2.189 | 19.047 | 19.047 | -5.51 | -5.51 | -0.358 | -0.358 | -7.726 | -7.726 | -7.726 | 14.609 | 14.609 | 14.609 | 14.609 | 6.266 | 6.266 | 6.266 | 6.266 | -18.278 | -18.278 | -18.278 | -18.278 | -5.889 | -5.889 | -5.889 | -5.889 | 19.232 | 19.232 | 19.232 | 19.232 | 6.113 | 6.113 | 6.113 | 6.113 | 1.973 | 1.973 | 1.973 | 1.973 |
| Operating Income Ratio
| -6.94 | 1.035 | -1.294 | 1.206 | 1.579 | 0.865 | -0.685 | 1.42 | 1.037 | 1.037 | 0.809 | 0.809 | 0.974 | 0.974 | 0.949 | 0.949 | 1.047 | 1.047 | 0.945 | 0.945 | 1.473 | 1.473 | 1.078 | 1.078 | 1.161 | 1.161 | 0.891 | 0.891 | 1.111 | 1.111 | 0.499 | 0.499 | 0.86 | 0.86 | 0.814 | 0.814 | 1.791 | 0.547 | 2.367 | 2.367 | 0.52 | 0.52 | 0.933 | 0.933 | 1.259 | 1.259 | -0.408 | -0.408 | 1.122 | 1.122 | 1.122 | 0.927 | 0.927 | 0.927 | 0.927 | 0.873 | 0.873 | 0.873 | 0.873 | 1.005 | 1.005 | 1.005 | 1.005 | 1.15 | 1.15 | 1.15 | 1.15 | 0.871 | 0.871 | 0.871 | 0.871 | 0.872 | 0.872 | 0.872 | 0.872 | 5.456 | 5.456 | 5.456 | 5.456 |
| Total Other Income Expenses Net
| 19.431 | -0.593 | -0 | -0.422 | 0 | -0.569 | -0 | -0.49 | -0.617 | -0.617 | -0.601 | -0.601 | -0.746 | -0.746 | -0.475 | -0.475 | -0.577 | -0.577 | -0.791 | -0.791 | -0.593 | -0.593 | -0.507 | -0.507 | -0.874 | -0.874 | -0.98 | -0.98 | -1.175 | -1.175 | -0.366 | -0.366 | -0.738 | -0.738 | -0.367 | -0.367 | -0.787 | -0.382 | -0.014 | -0.014 | -0.101 | -0.101 | -0.319 | -0.319 | -0.545 | -0.545 | 0.061 | 0.061 | -0.149 | -0.149 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.851 | -0.851 | -0.851 | -0.851 |
| Income Before Tax
| -0 | -12.857 | -0 | -4.262 | 0 | 3.139 | -0 | -2.857 | -18.396 | -18.396 | 2.93 | 2.93 | 24.154 | 24.154 | 11.406 | 11.406 | -12.006 | -12.006 | 12.662 | 12.662 | -2.342 | -2.342 | -10.93 | -10.93 | -5.436 | -5.436 | 6.78 | 6.78 | -11.464 | -11.464 | 1.178 | 1.178 | 5.481 | 5.481 | 6.046 | 6.046 | 1.191 | 2.062 | -3.608 | -3.608 | 2.088 | 2.088 | 18.728 | 18.728 | -6.054 | -6.054 | -0.297 | -0.297 | -7.875 | -7.875 | -7.875 | 14.609 | 14.609 | 14.609 | 14.609 | 6.266 | 6.266 | 6.266 | 6.266 | -18.278 | -18.278 | -18.278 | -18.278 | -5.889 | -5.889 | -5.889 | -5.889 | 19.232 | 19.232 | 19.232 | 19.232 | 6.113 | 6.113 | 6.113 | 6.113 | 1.121 | 1.121 | 1.121 | 1.121 |
| Income Before Tax Ratio
| -0 | 1.085 | -0 | 1.339 | 0 | 0.732 | -0 | 1.714 | 1.073 | 1.073 | 0.671 | 0.671 | 0.945 | 0.945 | 0.911 | 0.911 | 1.099 | 1.099 | 0.89 | 0.89 | 1.971 | 1.971 | 1.13 | 1.13 | 1.383 | 1.383 | 0.779 | 0.779 | 1.238 | 1.238 | 0.381 | 0.381 | 0.758 | 0.758 | 0.767 | 0.767 | 1.078 | 0.461 | 2.376 | 2.376 | 0.496 | 0.496 | 0.917 | 0.917 | 1.383 | 1.383 | -0.339 | -0.339 | 1.143 | 1.143 | 1.143 | 0.927 | 0.927 | 0.927 | 0.927 | 0.873 | 0.873 | 0.873 | 0.873 | 1.005 | 1.005 | 1.005 | 1.005 | 1.15 | 1.15 | 1.15 | 1.15 | 0.871 | 0.871 | 0.871 | 0.871 | 0.872 | 0.872 | 0.872 | 0.872 | 3.102 | 3.102 | 3.102 | 3.102 |
| Income Tax Expense
| -96.552 | 3.141 | -0 | 1.837 | 0 | 0.429 | -0 | 1.452 | 5.9 | 5.9 | 0.328 | 0.328 | 6.709 | 6.709 | 3.087 | 3.087 | 3.663 | 3.663 | 3.613 | 3.613 | 0.917 | 0.917 | 3.504 | 3.504 | 3.156 | 3.156 | 2.129 | 2.129 | 3.41 | 3.41 | 0.071 | 0.071 | 2.041 | 2.041 | 1.594 | 1.594 | 0.09 | 0.385 | 1.564 | 1.564 | 0.678 | 0.678 | 5.229 | 5.229 | 0.537 | 0.537 | 0.598 | 0.598 | -2.665 | -2.665 | -2.665 | 4.063 | 4.063 | 4.063 | 4.063 | 1.693 | 1.693 | 1.693 | 1.693 | -5.639 | -5.639 | -5.639 | -5.639 | -1.947 | -1.947 | -1.947 | -1.947 | 5.674 | 5.674 | 5.674 | 5.674 | 1.768 | 1.768 | 1.768 | 1.768 | 1.121 | 1.121 | 1.121 | 1.121 |
| Net Income
| 135.414 | -9.716 | 136.264 | -2.426 | 137.883 | 2.71 | 141.919 | -1.405 | -12.496 | -12.496 | 2.602 | 2.602 | 17.445 | 17.445 | 8.319 | 8.319 | -8.344 | -8.344 | 9.05 | 9.05 | -1.425 | -1.425 | -7.426 | -7.426 | -2.28 | -2.28 | 4.652 | 4.652 | -8.054 | -8.054 | 1.107 | 1.107 | 3.44 | 3.44 | 4.453 | 4.453 | 1.101 | 1.677 | -2.044 | -2.044 | 2.766 | 2.766 | 13.5 | 13.5 | -6.622 | -6.622 | 0.326 | 0.326 | -5.061 | -5.061 | -5.061 | 10.545 | 10.545 | 10.545 | 10.545 | 4.573 | 4.573 | 4.573 | 4.573 | -12.639 | -12.639 | -12.639 | -12.639 | -3.943 | -3.943 | -3.943 | -3.943 | 13.559 | 13.559 | 13.559 | 13.559 | 4.345 | 4.345 | 4.345 | 4.345 | 0.851 | 0.851 | 0.851 | 0.851 |
| Net Income Ratio
| 48.362 | 0.82 | 36.356 | 0.762 | 40.176 | 0.632 | 34.589 | 0.843 | 0.729 | 0.729 | 0.596 | 0.596 | 0.682 | 0.682 | 0.665 | 0.665 | 0.764 | 0.764 | 0.636 | 0.636 | 1.199 | 1.199 | 0.768 | 0.768 | 0.58 | 0.58 | 0.534 | 0.534 | 0.869 | 0.869 | 0.358 | 0.358 | 0.476 | 0.476 | 0.565 | 0.565 | 0.997 | 0.375 | 1.346 | 1.346 | 0.657 | 0.657 | 0.661 | 0.661 | 1.513 | 1.513 | 0.371 | 0.371 | 0.735 | 0.735 | 0.735 | 0.669 | 0.669 | 0.669 | 0.669 | 0.637 | 0.637 | 0.637 | 0.637 | 0.695 | 0.695 | 0.695 | 0.695 | 0.77 | 0.77 | 0.77 | 0.77 | 0.614 | 0.614 | 0.614 | 0.614 | 0.62 | 0.62 | 0.62 | 0.62 | 2.355 | 2.355 | 2.355 | 2.355 |
| EPS
| 1 | -0.072 | 1 | -0.018 | 0.99 | 0.019 | 1 | -0.01 | -0.086 | -0.086 | 0.017 | 0.017 | 0.11 | 0.11 | 0.053 | 0.053 | -0.052 | -0.052 | 0.055 | 0.055 | -0.009 | -0.009 | -0.044 | -0.044 | -0.014 | -0.014 | 0.028 | 0.028 | -0.05 | -0.05 | 0.007 | 0.007 | 0.021 | 0.021 | 0.028 | 0.028 | 0.007 | 0.011 | -0.013 | -0.013 | 0.018 | 0.018 | 0.088 | 0.088 | -0.049 | -0.049 | 0.002 | 0.002 | -0.034 | -0.034 | -0.034 | 0.072 | 0.072 | 0.072 | 0.072 | 0.035 | 0.035 | 0.035 | 0.035 | -0.11 | -0.11 | -0.11 | -0.11 | -0.034 | -0.034 | -0.034 | -0.034 | 0.17 | 0.17 | 0.17 | 0.17 | 0.071 | 0.071 | 0.071 | 0.071 | 0.02 | 0.02 | 0.02 | 0.02 |
| EPS Diluted
| 1 | -0.072 | 1 | -0.018 | 0.99 | 0.019 | 1 | -0.01 | -0.086 | -0.086 | 0.017 | 0.017 | 0.11 | 0.11 | 0.053 | 0.053 | -0.052 | -0.052 | 0.055 | 0.055 | -0.009 | -0.009 | -0.044 | -0.044 | -0.014 | -0.014 | 0.028 | 0.028 | -0.05 | -0.05 | 0.007 | 0.007 | 0.021 | 0.021 | 0.028 | 0.028 | 0.006 | 0.011 | -0.013 | -0.013 | 0.018 | 0.018 | 0.088 | 0.088 | -0.049 | -0.049 | 0.002 | 0.002 | -0.034 | -0.034 | -0.034 | 0.072 | 0.072 | 0.072 | 0.072 | 0.035 | 0.035 | 0.035 | 0.035 | -0.11 | -0.11 | -0.11 | -0.11 | -0.034 | -0.034 | -0.034 | -0.034 | 0.17 | 0.17 | 0.17 | 0.17 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBITDA
| -6.282 | -12.224 | -3.673 | 3.251 | 0.857 | 3.801 | -2.904 | 2.415 | -17.687 | -17.687 | -0.601 | -0.601 | 24.979 | 24.979 | -0.475 | -0.475 | -11.339 | -11.339 | -0.791 | -0.791 | -1.691 | -1.691 | 6.501 | 6.501 | -4.503 | -4.503 | -0.98 | -0.98 | -10.23 | -10.258 | 1.574 | 1.574 | 6.221 | 6.25 | 6.444 | 6.444 | 1.98 | 2.446 | -3.591 | -3.591 | 2.196 | 2.196 | 19.047 | 19.047 | -0.576 | -0.576 | 1.281 | 1.281 | -7.726 | -7.726 | -7.726 | 14.609 | 14.609 | 14.609 | 14.609 | 6.266 | 6.266 | 6.266 | 6.266 | -18.278 | -18.278 | -18.278 | -18.278 | -5.889 | -5.889 | -5.889 | -5.889 | 19.232 | 19.232 | 19.232 | 19.232 | 6.113 | 6.113 | 6.113 | 6.113 | 1.973 | 1.973 | 1.973 | 1.973 |
| EBITDA Ratio
| -2.244 | 1.032 | -0.98 | -1.021 | 0.25 | 0.887 | -0.708 | -1.448 | 1.032 | 1.032 | -0.138 | -0.138 | 0.977 | 0.977 | -0.038 | -0.038 | 1.038 | 1.038 | -0.056 | -0.056 | 1.423 | 1.423 | -0.672 | -0.672 | 1.146 | 1.146 | -0.113 | -0.113 | 1.104 | 1.107 | 0.509 | 0.509 | 0.861 | 0.865 | 0.818 | 0.818 | 1.793 | 0.547 | 2.365 | 2.365 | 0.522 | 0.522 | 0.933 | 0.933 | 0.132 | 0.132 | 1.46 | 1.46 | 1.122 | 1.122 | 1.122 | 0.927 | 0.927 | 0.927 | 0.927 | 0.873 | 0.873 | 0.873 | 0.873 | 1.005 | 1.005 | 1.005 | 1.005 | 1.15 | 1.15 | 1.15 | 1.15 | 0.871 | 0.871 | 0.871 | 0.871 | 0.872 | 0.872 | 0.872 | 0.872 | 5.456 | 5.456 | 5.456 | 5.456 |