Reliability Incorporated
OTC:RLBY
0.066 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | 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 | 1986 Q2 | 1986 Q1 | 1985 Q4 | 1985 Q3 | |
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Revenue
| 6.041 | 5.295 | 5.459 | 5.341 | 5.452 | 5.199 | 6.996 | 6.464 | 6.481 | 5.783 | 8.437 | 6.941 | 5.074 | 5.794 | 9.003 | 6.201 | 5.197 | 8.801 | 38.444 | 10.075 | 9.617 | 8.301 | 10.347 | 9.314 | 8.989 | 8.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.267 | 0 | 1.261 | 0.006 | 0.007 | 0.008 | 0.042 | 0.412 | 0.762 | 0.761 | 0.719 | 0.658 | 0.703 | 0.938 | 0.839 | 0.707 | 0.697 | 0.478 | 0.439 | 0.428 | 0.453 | 0.807 | 1.547 | 1.234 | 1.334 | 1.147 | 3.574 | 6.027 | 7.904 | 5.175 | 4.554 | 4.602 | 2.4 | 4.9 | 5 | 4.3 | 3.7 | 9.2 | 9.1 | 11.5 | 14.4 | 13.5 | 12.6 | 6.7 | 10.8 | 8.8 | 9.4 | 6.8 | 12.8 | 11.3 | 5.8 | 4.1 | 4.4 | 7.1 | 6.7 | 5.2 | 6.5 | 7.2 | 6.5 | 6.8 | 6.1 | 8.5 | 10.4 | 6.5 | 6.4 | 8.2 | 8.3 | 6.7 | 8.1 | 8.4 | 7.6 | 10.2 | 8.6 | 9.2 | 10.3 | 9.9 | 11.1 | 13.1 | 10.2 | 7.4 | 8 | 6.1 | 7.2 | 7.2 | 5.7 | 6.3 | 6.4 | 3.1 | 5.5 | 5.1 |
Cost of Revenue
| 5.237 | 4.586 | 4.643 | 4.569 | 4.712 | 4.488 | 6.009 | 5.573 | 5.594 | 5.053 | 7.438 | 6.138 | 4.357 | 5.047 | 7.938 | 5.547 | 4.474 | 7.769 | 34.375 | 9.015 | 8.177 | 7.463 | 9.29 | 0.006 | 0.006 | 8.08 | 0 | 0.006 | 0.005 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.005 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.697 | 0.159 | 0.854 | 0.002 | 0.002 | 0.002 | 0.023 | 0.445 | 0.425 | 0.639 | 0.901 | 0.697 | 0.805 | 0.88 | 0.787 | 0.891 | 0.925 | 0.909 | 0.819 | 0.749 | 0.849 | 1.107 | 1.231 | 1.164 | 1.607 | 1.942 | 2.507 | 3.397 | 3.006 | 2.604 | 2.428 | 2.323 | 1.5 | 2.5 | 2.2 | 2.2 | 1.9 | 3.7 | 3.5 | 5.4 | 7 | 6 | 5.8 | 3.3 | 5.6 | 3.9 | 4.4 | 2.7 | 5.9 | 5 | 2.5 | 2.1 | 2.3 | 3.8 | 3.1 | 2.4 | 0 | 0 | 3.5 | 3.8 | 3.7 | 4.3 | 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 |
Gross Profit
| 0.804 | 0.709 | 0.816 | 0.772 | 0.74 | 0.711 | 0.987 | 0.891 | 0.887 | 0.73 | 0.999 | 0.803 | 0.717 | 0.747 | 1.065 | 0.654 | 0.723 | 1.032 | 4.069 | 1.06 | 1.44 | 0.838 | 1.057 | 9.308 | 8.983 | 0.909 | 0 | -0.006 | -0.005 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.005 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.964 | -0.159 | 0.407 | 0.004 | 0.005 | 0.006 | 0.019 | -0.033 | 0.337 | 0.122 | -0.182 | -0.039 | -0.102 | 0.058 | 0.052 | -0.184 | -0.228 | -0.431 | -0.38 | -0.321 | -0.396 | -0.3 | 0.316 | 0.07 | -0.273 | -0.795 | 1.067 | 2.63 | 4.898 | 2.571 | 2.126 | 2.279 | 0.9 | 2.4 | 2.8 | 2.1 | 1.8 | 5.5 | 5.6 | 6.1 | 7.4 | 7.5 | 6.8 | 3.4 | 5.2 | 4.9 | 5 | 4.1 | 6.9 | 6.3 | 3.3 | 2 | 2.1 | 3.3 | 3.6 | 2.8 | 6.5 | 7.2 | 3 | 3 | 2.4 | 4.2 | 10.4 | 6.5 | 6.4 | 8.2 | 8.3 | 6.7 | 8.1 | 8.4 | 7.6 | 10.2 | 8.6 | 9.2 | 10.3 | 9.9 | 11.1 | 13.1 | 10.2 | 7.4 | 8 | 6.1 | 7.2 | 7.2 | 5.7 | 6.3 | 6.4 | 3.1 | 5.5 | 5.1 |
Gross Profit Ratio
| 0.133 | 0.134 | 0.149 | 0.145 | 0.136 | 0.137 | 0.141 | 0.138 | 0.137 | 0.126 | 0.118 | 0.116 | 0.141 | 0.129 | 0.118 | 0.105 | 0.139 | 0.117 | 0.106 | 0.105 | 0.15 | 0.101 | 0.102 | 0.999 | 0.999 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 0 | 0.323 | 0.667 | 0.714 | 0.75 | 0.452 | -0.08 | 0.442 | 0.16 | -0.253 | -0.059 | -0.145 | 0.062 | 0.062 | -0.26 | -0.327 | -0.902 | -0.866 | -0.75 | -0.874 | -0.372 | 0.204 | 0.057 | -0.205 | -0.693 | 0.299 | 0.436 | 0.62 | 0.497 | 0.467 | 0.495 | 0.375 | 0.49 | 0.56 | 0.488 | 0.486 | 0.598 | 0.615 | 0.53 | 0.514 | 0.556 | 0.54 | 0.507 | 0.481 | 0.557 | 0.532 | 0.603 | 0.539 | 0.558 | 0.569 | 0.488 | 0.477 | 0.465 | 0.537 | 0.538 | 1 | 1 | 0.462 | 0.441 | 0.393 | 0.494 | 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 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.08 | 0.282 | 0.291 | 0.227 | 0.194 | 0.213 | 0.17 | 0.143 | 0.334 | 0.363 | 0.47 | 0.446 | 0.568 | 0.785 | 0.699 | 0.752 | 0.727 | 0.724 | 0.729 | 0.459 | 0.376 | 0.333 | 0.393 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.4 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.906 | 0 | 0 | 0 | 1.032 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.012 | 0.004 | 0.005 | 0.003 | 0.013 | 0.004 | 0.004 | 0.003 | 19.891 | 0.004 | 0.003 | 0.004 | 0.017 | 0.004 | 0.004 | 0.005 | 0.014 | 0.005 | 0.006 | 0.006 | 0.013 | 0.003 | 0.013 | 0.01 | 0.032 | 0.005 | 0.004 | 0.004 | 0.014 | 0.005 | 0.004 | 0.004 | 0.014 | 0.004 | 0.003 | 0.003 | 0.012 | 0.005 | 0.004 | 0.011 | -0.002 | 0.011 | 0.001 | 0.01 | 0 | 0.018 | 0.024 | 0 | 0.483 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0.039 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 2.962 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | -19.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.986 | 0.947 | 0.945 | 0.998 | 0.911 | 0.933 | 1.057 | 0.941 | 1.097 | 1.305 | 1.013 | 0.866 | 0.878 | 0.81 | 1.024 | 1.086 | 1.24 | 1.091 | 2.973 | 0.004 | 0.005 | 0.003 | 0.013 | 0.004 | 0.004 | 0.003 | 0.01 | 0.004 | 0.003 | 0.004 | 0.017 | 0.004 | 0.004 | 0.005 | 0.014 | 0.005 | 0.006 | 0.006 | 0.013 | 0.003 | 0.013 | 0.01 | 0.032 | 0.005 | 0.004 | 0.004 | 0.014 | 0.005 | 0.004 | 0.004 | 0.014 | 0.004 | 0.003 | 0.003 | 0.012 | 0.005 | 0.004 | 0.011 | -0.002 | 0.011 | 0.001 | 0.01 | 0.04 | 0.018 | 0.024 | 0.024 | 0.074 | 0.02 | 0.426 | 0.221 | 0.255 | 0.299 | 0.336 | 0.504 | 0.769 | 0.74 | 0.651 | 0.74 | 0.737 | 0.871 | 0.816 | 0.922 | 1.851 | 0.774 | 0.778 | 0.829 | 0.943 | 1.005 | 1.058 | 1.012 | 0.936 | 1.162 | 1.354 | 1.526 | 1.701 | 1.746 | 1.589 | 1.385 | 1.9 | 1.4 | 1.5 | 1.5 | 1.5 | 2.5 | 2 | 2.4 | 3.1 | 2.6 | 2.6 | 1.4 | 2.3 | 1.4 | 2.1 | 2.2 | 3 | 2.5 | 1.7 | 1.7 | 1.6 | 1.7 | 2.1 | 1.7 | 0 | 0 | 1.8 | 2.8 | 4.6 | 3.3 | 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 |
Other Expenses
| -0.136 | -0.093 | -0.046 | -0.013 | -0.119 | 0 | 0.013 | 0.21 | 0.001 | -0.002 | -0.224 | 1.813 | 8.042 | 0 | 0 | 0.004 | -0.005 | -0.021 | 0 | -0.094 | -0.011 | 0 | 9.558 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 | 0.126 | 0 | -1.278 | 0.156 | 0 | 0 | -1.583 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0.005 | 0.673 | 0 | 0 | -0.237 | 0 | 0.237 | 0 | 2.146 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.582 | 0.544 | 0.545 | 0.574 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | -24.6 | 0 | 0.4 | 0.3 | 0.4 | 0.5 | 0 | 0 | -32.7 | 0 | 0 | 0 | -38.5 | 0 | 0 | 0 | -37.7 | 0 | 0 | 0 | -39.7 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | -23.4 | 0 | 0 | 0 | -26.7 | 0 |
Operating Expenses
| 0.986 | 0.947 | 0.945 | 0.998 | 0.911 | 0.933 | 1.057 | 0.941 | 1.097 | 1.305 | 1.013 | 0.866 | 0.878 | 0.81 | 1.024 | 1.086 | 1.24 | 1.091 | 2.973 | 0.004 | 0.005 | 0.003 | 0.013 | 0.004 | 0.004 | 0.003 | 0.01 | 0.004 | 0.003 | 0.004 | 0.017 | 0.004 | 0.004 | 0.005 | 0.014 | 0.005 | 0.006 | 0.006 | 0.013 | 0.003 | 0.013 | 0.01 | 0.032 | 0.005 | 0.004 | 0.004 | 0.014 | 0.005 | 0.004 | 0.004 | 0.014 | 0.004 | 0.003 | 0.003 | 0.012 | 0.005 | 0.004 | 0.011 | -0.002 | 0.011 | 0.001 | 0.01 | -0.086 | 0.018 | 0.15 | 0.024 | -1.204 | 0.176 | 0.426 | 0.221 | -1.328 | 0.299 | 0.336 | 0.446 | 0.776 | 0.82 | 0.933 | 1.031 | 0.969 | 1.738 | 1.029 | 1.092 | 1.757 | 1.108 | 1.378 | 1.299 | 3.535 | 1.573 | 1.843 | 1.711 | 2.108 | 1.889 | 2.078 | 2.255 | 2.742 | 2.666 | 2.467 | 2.352 | 2.9 | 2.4 | 2.6 | 2.6 | 2.4 | 3.5 | 2.9 | 3.5 | 4 | 3.3 | 3.3 | 2.2 | 3.1 | 2.4 | 3 | 3 | 3.8 | 3.4 | 2.6 | 2.5 | 2.2 | 2.4 | 2.4 | 2.2 | -24.6 | 0 | 2.2 | 3.1 | 5 | 3.8 | 0 | 0 | -32.7 | 0 | 0 | 0 | -38.5 | 0 | 0 | 0 | -37.7 | 0 | 0 | 0 | -39.7 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | -23.4 | 0 | 0 | 0 | -26.7 | 0 |
Operating Income
| -0.182 | -0.238 | -0.129 | -0.226 | -0.171 | -0.222 | 0.032 | 0.246 | -0.21 | -0.575 | -0.014 | -0.063 | -0.161 | -0.063 | 0.041 | -0.432 | -0.517 | -0.059 | 1.096 | -0.007 | -0.008 | -0.003 | -0.013 | -0.006 | -0.006 | -0.003 | -0.01 | -0.004 | -0.003 | -0.004 | -0.017 | -0.004 | -0.004 | -0.005 | -0.014 | -0.005 | -0.006 | -0.006 | -0.013 | -0.003 | -0.013 | -0.01 | -0.032 | -0.005 | -0.004 | -0.004 | -0.014 | -0.005 | -0.004 | -0.004 | -0.014 | -0.004 | -0.003 | -0.003 | -0.012 | -0.005 | -0.004 | -0.011 | 0.002 | -0.011 | -0.001 | -0.01 | 0.086 | -0.018 | -0.15 | -0.024 | 1.204 | -0.176 | -0.019 | -0.217 | 1.333 | -0.293 | -0.317 | -0.479 | -0.439 | -0.698 | -1.115 | -1.07 | -1.071 | -1.68 | -0.977 | -1.276 | -1.985 | -1.539 | -1.758 | -1.62 | -3.931 | -1.873 | -1.527 | -1.641 | -2.381 | -2.684 | -1.011 | 0.375 | 2.156 | -0.095 | -0.341 | -0.073 | -2 | 0.8 | 0.2 | -0.5 | -0.6 | 2 | 2.7 | 2.6 | 3.4 | 4.2 | 3.5 | 1.2 | 2.1 | 2.5 | 2 | 1.1 | 3.1 | 2.9 | 0.7 | -0.5 | -0.1 | 0.9 | 1.2 | 0.6 | -18.1 | 7.2 | 0.8 | -0.1 | -2.6 | 0.4 | 10.4 | 6.5 | -26.3 | 8.2 | 8.3 | 6.7 | -30.4 | 8.4 | 7.6 | 10.2 | -29.1 | 9.2 | 10.3 | 9.9 | -28.6 | 13.1 | 10.2 | 7.4 | -19.5 | 6.1 | 7.2 | 7.2 | -17.7 | 6.3 | 6.4 | 3.1 | -21.2 | 5.1 |
Operating Income Ratio
| -0.03 | -0.045 | -0.024 | -0.042 | -0.031 | -0.043 | 0.005 | 0.038 | -0.032 | -0.099 | -0.002 | -0.009 | -0.032 | -0.011 | 0.005 | -0.07 | -0.099 | -0.007 | 0.028 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | -0.015 | -36.167 | 190.429 | -36.625 | -7.548 | -1.163 | -0.576 | -0.917 | -1.551 | -1.626 | -1.523 | -1.791 | -1.164 | -1.805 | -2.848 | -3.22 | -4.005 | -3.785 | -8.678 | -2.321 | -0.987 | -1.33 | -1.785 | -2.34 | -0.283 | 0.062 | 0.273 | -0.018 | -0.075 | -0.016 | -0.833 | 0.163 | 0.04 | -0.116 | -0.162 | 0.217 | 0.297 | 0.226 | 0.236 | 0.311 | 0.278 | 0.179 | 0.194 | 0.284 | 0.213 | 0.162 | 0.242 | 0.257 | 0.121 | -0.122 | -0.023 | 0.127 | 0.179 | 0.115 | -2.785 | 1 | 0.123 | -0.015 | -0.426 | 0.047 | 1 | 1 | -4.109 | 1 | 1 | 1 | -3.753 | 1 | 1 | 1 | -3.384 | 1 | 1 | 1 | -2.577 | 1 | 1 | 1 | -2.438 | 1 | 1 | 1 | -3.105 | 1 | 1 | 1 | -3.855 | 1 |
Total Other Income Expenses Net
| 0.055 | -0.024 | 0.012 | 0.05 | -0.119 | 0.03 | -0.06 | -0.046 | 0.02 | 0.023 | -0.912 | 1.813 | 8.042 | 0.029 | 0.03 | 0.004 | -0.005 | -0.021 | -0.568 | -0.094 | 5.356 | -0.003 | -0.003 | 0.004 | 0.004 | -0.002 | -0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | 0.001 | 0 | 0.004 | 0.001 | 0.001 | 0 | 0.002 | -0.001 | -0 | 0 | 0.01 | 0.005 | 0.015 | 0 | -27.382 | 0.005 | 0.004 | 0 | -0.03 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.004 | -0.129 | 0 | 0.002 | -0.154 | -0.043 | 0.001 | -0.106 | 0.003 | 1.59 | 0.135 | 0.023 | 0.014 | -0.021 | 0.03 | 0.013 | -0.661 | 0.012 | 0.012 | 0.237 | 0.019 | -0.208 | 0.155 | -0.691 | -1.132 | 0.04 | -0.323 | 0.074 | 0.141 | 0.175 | 0.219 | -0.559 | 0.248 | 0.237 | 0.224 | 0 | -0.8 | 0.1 | 0.2 | -0.3 | 0.2 | 0.1 | 0.1 | 0.2 | -0.1 | -0.1 | -0.1 | 0.3 | -0.3 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -0.127 | -0.262 | -0.117 | -0.176 | -0.24 | -0.192 | -0.028 | 0.2 | -0.19 | -0.552 | -0.848 | 1.816 | 7.942 | -0.034 | 0.071 | -0.429 | -0.595 | -0.197 | 0.528 | -0.007 | -0.008 | -0.005 | -0.015 | -0.006 | -0.006 | -0.005 | -0.012 | -0.006 | -0.005 | -0.006 | -0.013 | -0.006 | -0.005 | -0.005 | -0.01 | -0.006 | -0.007 | -0.006 | -0.012 | -0.004 | -0.014 | -0.01 | -0.022 | -0.005 | 0.011 | -0.004 | -0.014 | -0.005 | -0.004 | -0.004 | -0.014 | -0.004 | -0.003 | -0.003 | -0.012 | -0.005 | -0.004 | -0.011 | 0.002 | -0.011 | -0.001 | -0.01 | -0.038 | -0.022 | -0.153 | 0 | -0.18 | -0.174 | -0.062 | -0.2 | -0.34 | -0.269 | 1.195 | -0.479 | -0.494 | -0.745 | -1.177 | -1.077 | -1.053 | -1.662 | -0.959 | -1.259 | -1.983 | -1.52 | -1.709 | -1.449 | -2.454 | -2.981 | -1.487 | -1.918 | -2.307 | -2.543 | -0.836 | 0.594 | 1.597 | 0.153 | -0.104 | 0.151 | 0 | -0.6 | 0.3 | -0.3 | -0.8 | 2.1 | 2.9 | 2.6 | 3.6 | 4.1 | 3.4 | 1.1 | 2.4 | 2 | 2 | 1 | 3.1 | 2.8 | 0.7 | -0.6 | 0 | 1 | 1.2 | 0 | 0 | 0 | 0 | -0.4 | -2.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.021 | -0.049 | -0.021 | -0.033 | -0.044 | -0.037 | -0.004 | 0.031 | -0.029 | -0.095 | -0.101 | 0.262 | 1.565 | -0.006 | 0.008 | -0.069 | -0.114 | -0.022 | 0.014 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | -0.049 | -33.333 | -48.571 | -33.625 | 28.452 | -1.163 | -0.648 | -0.979 | -1.637 | -1.637 | -1.498 | -1.772 | -1.143 | -1.781 | -2.845 | -3.18 | -3.893 | -3.386 | -5.417 | -3.694 | -0.961 | -1.554 | -1.729 | -2.217 | -0.234 | 0.099 | 0.202 | 0.03 | -0.023 | 0.033 | 0 | -0.122 | 0.06 | -0.07 | -0.216 | 0.228 | 0.319 | 0.226 | 0.25 | 0.304 | 0.27 | 0.164 | 0.222 | 0.227 | 0.213 | 0.147 | 0.242 | 0.248 | 0.121 | -0.146 | 0 | 0.141 | 0.179 | 0 | 0 | 0 | 0 | -0.059 | -0.459 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.007 | -0.13 | 0.011 | -0.004 | -0.097 | 0.003 | 0.053 | 0.091 | 0.024 | 0.002 | -0.091 | 0.405 | 0.675 | -0.006 | 0.056 | -0.237 | -0.05 | 0.001 | 0.156 | 0.049 | 5.356 | -0.006 | 0 | 0 | 0.004 | 0.03 | 0.25 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | -0.008 | 0.026 | -0.616 | 1.235 | -0.085 | -0.074 | 1.376 | -0.127 | -1.059 | 0 | -0.009 | 0.019 | 0.062 | 0.028 | -0.019 | -0.018 | -0.018 | -0.017 | -0.122 | 0 | -0.049 | -0.171 | -1.033 | -2.019 | -0.432 | -0.267 | -0.262 | -0.633 | -0.125 | 0.275 | 0.509 | 0.086 | 0.046 | 0.105 | -1.3 | -0.1 | 0.1 | -0.2 | -0.1 | 0.8 | 1.1 | 0.8 | 1.2 | 1.4 | 1.1 | 0.4 | 0.9 | 0.7 | 0.7 | 0.3 | 1 | 0.9 | 0.2 | -0.1 | 0 | 0 | 0.1 | 0.1 | -0.9 | -1.2 | 0 | 0.4 | -0.5 | 0.2 | -0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -0.134 | -0.132 | -0.128 | -0.176 | -0.24 | -0.195 | -0.081 | 0.109 | -0.214 | -0.554 | -0.757 | 1.411 | 7.267 | -0.028 | -0.036 | -0.192 | -0.324 | -0.237 | 0.215 | -0.007 | -0.008 | -0.005 | -0.015 | -0.006 | -0.006 | -0.005 | -0.012 | -0.006 | -0.005 | -0.006 | -0.013 | -0.007 | -0.005 | -0.005 | -0.01 | -0.006 | -0.007 | -0.006 | -0.012 | -0.004 | -0.014 | -0.01 | -0.022 | -0.005 | 0.011 | -0.004 | -0.014 | -0.005 | -0.004 | -0.004 | -0.014 | -0.004 | -0.003 | -0.003 | -0.012 | -0.005 | -0.004 | -0.011 | 0.002 | -0.011 | -0.001 | -0.01 | -0.027 | -0.022 | -0.153 | -0.026 | -0.162 | -1.409 | -0.147 | -0.274 | -0.149 | -0.396 | 0.787 | -0.479 | -0.492 | -0.717 | -1.177 | -1.098 | -1.034 | -1.662 | -0.959 | -1.259 | -1.861 | -1.52 | -1.709 | -1.449 | -1.421 | -0.962 | -1.055 | -1.651 | -2.045 | -1.91 | -0.711 | 0.319 | 1.088 | 0.067 | -0.15 | 0.046 | -0.7 | -0.5 | 0.2 | -0.3 | -0.7 | 1.3 | 1.8 | 1.8 | 2.4 | 2.7 | 2.3 | 0.7 | 1.5 | 1.3 | 1.3 | 0.7 | 2.1 | 1.9 | 0.5 | -0.5 | 0 | 1 | 1.1 | 0.5 | 0.9 | 1.2 | 0.8 | -0.5 | -2.8 | 0.1 | 0.7 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.022 | -0.025 | -0.023 | -0.033 | -0.044 | -0.038 | -0.012 | 0.017 | -0.033 | -0.096 | -0.09 | 0.203 | 1.432 | -0.005 | -0.004 | -0.031 | -0.062 | -0.027 | 0.006 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | -0.117 | -45.667 | -21.286 | -49.5 | 18.738 | -1.163 | -0.646 | -0.942 | -1.637 | -1.669 | -1.471 | -1.772 | -1.143 | -1.781 | -2.67 | -3.18 | -3.893 | -3.386 | -3.137 | -1.192 | -0.682 | -1.338 | -1.533 | -1.665 | -0.199 | 0.053 | 0.138 | 0.013 | -0.033 | 0.01 | -0.292 | -0.102 | 0.04 | -0.07 | -0.189 | 0.141 | 0.198 | 0.157 | 0.167 | 0.2 | 0.183 | 0.104 | 0.139 | 0.148 | 0.138 | 0.103 | 0.164 | 0.168 | 0.086 | -0.122 | 0 | 0.141 | 0.164 | 0.096 | 0.138 | 0.167 | 0.123 | -0.074 | -0.459 | 0.012 | 0.067 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0 | 0 | -0.001 | -0.002 | -0.003 | 0.01 | 0.02 | -0 | -0 | -0.001 | -0.001 | -0.001 | 0.001 | -0 | 0 | 0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0 | 0.001 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0.001 | -0 | -0.001 | 0.22 | -0.001 | -0 | -0.001 | -0.003 | -0.004 | -0.024 | -0.004 | -0.026 | -0.22 | -0.023 | -0.043 | -0.024 | -0.063 | 0.12 | -0.076 | -0.078 | -0.11 | -0.19 | -0.17 | -0.16 | -0.26 | -0.15 | -0.2 | -0.29 | -0.24 | -0.27 | -0.23 | -0.22 | -0.15 | -0.17 | -0.26 | -0.32 | -0.3 | -0.11 | 0.05 | 0.17 | 0.01 | -0.023 | 0.01 | -0.11 | -0.08 | 0.03 | -0.045 | -0.093 | 0.21 | 0.3 | 0.29 | 0.39 | 0.45 | 0.39 | 0.09 | 0.25 | 0.16 | 0.15 | 0.08 | 0.24 | 0.23 | 0.06 | -0.06 | 0 | 0.12 | 0.13 | 0.07 | 0.13 | 0.14 | 0.1 | -0.07 | -0.39 | 0.03 | 0.1 | -0.11 | 0 | -0.15 | -0.04 | -0.16 | 0 | -0.12 | -0.13 | -0.03 | 0 | 0.01 | 0.05 | 0.03 | 0 | 0.13 | 0 | -0.1 | 0 | -0.03 | 0.06 | 0.06 | 0 | 0 | 0 | -0.1 | 0 | -0.04 |
EPS Diluted
| -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0 | 0 | -0.001 | -0.002 | -0.003 | 0.01 | 0.02 | -0 | -0 | -0.001 | -0.001 | -0.001 | 0.001 | -0 | 0 | 0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0 | 0.001 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0.001 | -0.001 | -0 | -0.001 | 0.22 | -0.001 | -0 | -0.001 | -0.003 | -0.004 | -0.024 | -0.004 | -0.026 | -0.22 | -0.022 | -0.043 | -0.024 | -0.063 | 0.12 | -0.076 | -0.078 | -0.11 | -0.19 | -0.17 | -0.16 | -0.26 | -0.15 | -0.2 | -0.29 | -0.24 | -0.27 | -0.23 | -0.22 | -0.15 | -0.17 | -0.26 | -0.32 | -0.3 | -0.11 | 0.05 | 0.17 | 0.01 | -0.023 | 0.01 | -0.11 | -0.08 | 0.03 | -0.045 | -0.093 | 0.21 | 0.3 | 0.29 | 0.39 | 0.43 | 0.39 | 0.09 | 0.25 | 0.16 | 0.15 | 0.08 | 0.24 | 0.23 | 0.06 | -0.06 | 0 | 0.12 | 0.13 | 0.07 | 0.13 | 0.14 | 0.1 | -0.07 | -0.39 | 0.03 | 0.1 | -0.11 | 0 | -0.15 | -0.04 | -0.16 | 0 | -0.12 | -0.13 | -0.03 | 0 | 0.01 | 0.05 | 0.03 | 0 | 0.13 | 0 | -0.1 | 0 | -0.03 | 0.06 | 0.06 | 0 | 0 | 0 | -0.1 | 0 | -0.04 |
EBITDA
| -0.18 | -0.236 | -0.125 | -0.226 | -0.215 | -0.141 | 0.041 | 0.252 | -0.146 | -0.514 | -0.831 | 1.849 | 7.96 | 0.03 | 0.089 | -0.378 | -0.479 | -0.023 | 0.958 | -0.004 | -0.005 | -0.003 | -0.013 | -0.004 | -0.004 | -0.003 | -0.01 | -0.004 | -0.003 | -0.004 | -0.017 | -0.004 | -0.004 | -0.005 | -0.014 | -0.005 | -0.006 | -0.006 | -0.013 | -0.003 | -0.013 | -0.01 | -0.042 | -0.005 | -0.019 | -0.004 | -0.014 | -0.005 | -0.004 | -0.004 | -0.014 | -0.004 | -0.003 | -0.003 | -0.012 | -0.005 | -0.004 | -0.011 | 0.002 | -0.011 | -0.001 | -0.01 | 0.083 | -0.014 | -0.021 | -0.024 | 1.202 | -0.022 | -0.019 | -0.218 | 1.439 | -0.293 | -1.907 | -0.568 | -0.419 | -0.629 | -0.955 | -0.941 | -0.883 | -0.821 | -0.784 | -1.07 | -2.034 | -1.333 | -1.335 | -1.558 | -2.987 | -0.476 | -1.262 | -1.044 | -1.912 | -2.15 | -0.41 | 1.03 | 2.738 | 0.449 | 0.204 | 0.501 | -1.5 | 1.5 | 0.9 | -0.1 | 0.2 | 2.3 | 3 | 3 | 3.9 | 4.6 | 3.8 | 1.6 | 2.4 | 3.2 | 2.4 | 1.4 | 3.4 | 3.2 | 1 | -0.2 | 0.2 | 1.2 | 1.4 | 0.9 | -18.1 | 7.2 | 1.2 | 0.5 | -2.2 | 0.9 | 10.4 | 6.5 | -26.3 | 8.2 | 8.3 | 6.7 | -30.4 | 8.4 | 7.6 | 10.2 | -29.1 | 9.2 | 10.3 | 9.9 | -28.6 | 13.1 | 10.2 | 7.4 | -19.5 | 6.1 | 7.2 | 7.2 | -17.7 | 6.3 | 6.4 | 3.1 | -21.2 | 5.1 |
EBITDA Ratio
| -0.03 | -0.045 | -0.023 | -0.042 | -0.039 | -0.027 | 0.006 | 0.039 | -0.023 | -0.089 | -0.098 | 0.266 | 1.569 | 0.005 | 0.01 | -0.061 | -0.092 | -0.003 | 0.025 | -0 | -0.001 | -0 | -0.001 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.949 | 0 | -0.015 | -36.333 | 205.571 | -36.625 | -45.405 | -1.379 | -0.55 | -0.827 | -1.328 | -1.43 | -1.256 | -0.875 | -0.934 | -1.513 | -2.918 | -2.789 | -3.041 | -3.64 | -6.594 | -0.59 | -0.816 | -0.846 | -1.433 | -1.874 | -0.115 | 0.171 | 0.346 | 0.087 | 0.045 | 0.109 | -0.625 | 0.306 | 0.18 | -0.023 | 0.054 | 0.25 | 0.33 | 0.261 | 0.271 | 0.341 | 0.302 | 0.239 | 0.222 | 0.364 | 0.255 | 0.206 | 0.266 | 0.283 | 0.172 | -0.049 | 0.045 | 0.169 | 0.209 | 0.173 | -2.785 | 1 | 0.185 | 0.074 | -0.361 | 0.106 | 1 | 1 | -4.109 | 1 | 1 | 1 | -3.753 | 1 | 1 | 1 | -3.384 | 1 | 1 | 1 | -2.577 | 1 | 1 | 1 | -2.438 | 1 | 1 | 1 | -3.105 | 1 | 1 | 1 | -3.855 | 1 |