Company Number

Internal financing rate ${\overline{y}}_1$

Short-term financing rate ${\overline{y}}_2$

Long-term financing rate ${\overline{y}}_3$

Equity financing

1

−0.29228

0.03893

0.02466

-

2

0.21609

0.03413

0.00000

directional add-issuance

3

0.11866

0.05277

0.00788

-

4

0.14586

0.02743

0.03181

-

5

0.23635

0.02041

0.07916

-

6

0.16380

0.01300

0.07756

directional add-issuance

7

0.12929

−0.01233

0.01834

-

8

0.07983

0.01949

0.06412

convertible bond, directional add-issuance

9

0.17426

0.02920

0.00000

-

10

0.10983

0.00000

0.00000

-

11

0.09289

0.01742

0.02048

-

12

0.10697

−0.00315

0.01060

convertible bond

>0.05 ratio

91.7%

8.3%

25%

33.3%