Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Powerfleet, Inc. (AIOT) · Nasdaq · USD · Sector unavailable · CIK 0001774170

Annual coverage: 2017-12-31–2026-03-31 (9 periods). Financial snapshot built 2026-10-09.

AIOT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Powerfleet, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-0.15-0.150.07UnavailableUnavailableBasic EPS (2026-06-15)
Diluted EPS (2026-06-15)
Operating cash flow (2026-06-15) · Capex (2026-06-15)
2025
2025-03-31
-0.43-0.43-0.19UnavailableUnavailableBasic EPS (2026-06-15)
Diluted EPS (2026-06-15)
Operating cash flow (2026-06-15) · Capex (2026-06-15)
2023
2023-12-31
-0.49-0.490.03UnavailableUnavailableBasic EPS (2026-06-15)
Diluted EPS (2026-06-15)
Operating cash flow (2026-06-15) · Capex (2026-06-15)
2022
2022-12-31
-0.49-0.49-0.08UnavailableUnavailableBasic EPS (2026-06-15)
Diluted EPS (2026-06-15)
Operating cash flow (2025-06-26) · Capex (2025-06-26)
2021
2021-12-31
-0.64-0.64-225.33UnavailableUnavailableBasic EPS (2024-05-09)
Diluted EPS (2024-05-09)
Operating cash flow (2024-05-09) · Capex (2024-05-09)
2020
2020-12-31
-0.46UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2019
2019-12-31
-0.59UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-08-26)
Operating cash flow (2022-08-26) · Capex (2022-08-26)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-22) · Capex (2021-03-22)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-04-08) · Capex (2020-04-08)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-313.322.13
Inputs & filings

revenue: 443777000; averageDilutedShares: 133761000; totalDebt: 286307000; periodEndShares: 134158000

revenue (2026-06-15)
averageDilutedShares (2026-06-15)
totalDebt component 1 (2026-06-15) · totalDebt component 2 (2026-06-15) · totalDebt component 3 (2026-06-15)
periodEndShares (2026-06-15)
2025-03-313.022.09
Inputs & filings

revenue: 362515000; averageDilutedShares: 119877000; totalDebt: 278636000; periodEndShares: 133316000

revenue (2026-06-15)
averageDilutedShares (2026-06-15)
totalDebt component 1 (2026-06-15) · totalDebt component 2 (2026-06-15) · totalDebt component 3 (2026-06-15)
periodEndShares (2026-06-15)
2023-12-313.75Unavailable
Inputs & filings

revenue: 133736000; averageDilutedShares: 35628000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37229000

revenue (2026-06-15)
averageDilutedShares (2026-06-15)
periodEndShares (2024-05-09)
2022-12-313.810.73
Inputs & filings

revenue: 135912000; averageDilutedShares: 35628000; totalDebt: 26318000; periodEndShares: 36170000

revenue (2025-06-26)
averageDilutedShares (2026-06-15)
totalDebt component 1 (2024-05-09) · totalDebt component 2 (2024-05-09) · totalDebt component 3 (2024-05-09)
periodEndShares (2024-05-09)
2021-12-313,643.520.85
Inputs & filings

revenue: 125960000; averageDilutedShares: 34571; totalDebt: 30338000; periodEndShares: 35882000

revenue (2024-05-09)
averageDilutedShares (2024-05-09)
totalDebt component 1 (2023-03-31) · totalDebt component 2 (2023-03-31) · totalDebt component 3 (2023-03-31)
periodEndShares (2023-03-31)
2020-12-31Unavailable1.10
Inputs & filings

revenue: 113593000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 34057000; periodEndShares: 31101000

revenue (2023-03-31)
totalDebt component 1 (2022-08-26) · totalDebt component 2 (2022-08-26) · totalDebt component 3 (2022-08-26)
periodEndShares (2022-08-26)
2019-12-31Unavailable1.10
Inputs & filings

revenue: 81915000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 32576000; periodEndShares: 29743000

revenue (2022-08-26)
totalDebt component 1 (2021-03-22) · totalDebt component 2 (2021-03-22) · totalDebt component 3 (2021-03-22)
periodEndShares (2021-03-22)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 53064000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18166000

revenue (2021-03-22)
periodEndShares (2020-04-08)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 40958000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-04-08)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-311.99Unavailable2.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8843000,"capex":{"accession":"0001628280-26-043187","end":"2026-03-31","filed":"2026-06-15","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-043187","end":"2026-03-31","filed":"2026-06-15","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":443777000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"netIncome":{"value":-19944000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"operatingIncome":{"value":19576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingAssets":{"value":910071000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingCurrentLiabilities":{"value":151009000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingCapitalEmployed":{"value":759062000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":446592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingTotalEquity":{"value":446742000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingCash":{"value":44392000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingBorrowings":{"value":278636000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K","reportedValue":4844000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K","reportedValue":232160000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K","reportedValue":41632000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":680986000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":955565000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingCurrentLiabilities":{"value":157952000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingCapitalEmployed":{"value":797613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":475494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingTotalEquity":{"value":475606000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingCash":{"value":36496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingBorrowings":{"value":286307000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K","reportedValue":6283000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K","reportedValue":229669000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K","reportedValue":50355000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":725417000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-20552000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"incomeTaxExpense":{"value":8688000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"pretaxIncome":{"value":-11256000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":703201500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":778337500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9926674884007056; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.515104308863443

fcfMargin component 1 (2026-06-15) · fcfMargin component 2 (2026-06-15) · fcfMargin component 3 (2026-06-15)
cashConversion component 1 (2026-06-15) · cashConversion component 2 (2026-06-15) · cashConversion component 3 (2026-06-15)
roce component 1 (2026-06-15) · roce component 2 (2026-06-15) · roce component 3 (2026-06-15) · roce component 4 (2026-06-15) · roce component 5 (2026-06-15)
2025-03-31-6.44Unavailable-5.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23353000,"capex":{"accession":"0001628280-26-043187","end":"2025-03-31","filed":"2026-06-15","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-043187","end":"2025-03-31","filed":"2026-06-15","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":362515000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"netIncome":{"value":-50969000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"operatingIncome":{"value":-25885000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingAssets":{"value":308680000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"openingCurrentLiabilities":{"value":43590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"openingCapitalEmployed":{"value":265090000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38531000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"openingTotalEquity":{"value":38636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingCash":{"value":24354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingBorrowings":{"value":117712000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K","reportedValue":1951000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K","reportedValue":113810000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K","reportedValue":1951000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":910071000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingCurrentLiabilities":{"value":151009000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingCapitalEmployed":{"value":759062000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":446592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingTotalEquity":{"value":446742000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingCash":{"value":44392000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingBorrowings":{"value":278636000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K","reportedValue":4844000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K","reportedValue":232160000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K","reportedValue":41632000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":680986000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-51012000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"incomeTaxExpense":{"value":4517000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"pretaxIncome":{"value":-46452000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":512076000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.4419403335034415; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.054913723744132

fcfMargin component 1 (2026-06-15) · fcfMargin component 2 (2026-06-15) · fcfMargin component 3 (2026-06-15)
cashConversion component 1 (2026-06-15) · cashConversion component 2 (2026-06-15) · cashConversion component 3 (2026-06-15)
roce component 1 (2026-06-15) · roce component 2 (2025-06-26) · roce component 3 (2025-06-26) · roce component 4 (2026-06-15) · roce component 5 (2026-06-15)
2023-12-310.70Unavailable-7.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":933000,"capex":{"accession":"0001628280-26-043187","end":"2023-12-31","filed":"2026-06-15","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-043187","end":"2023-12-31","filed":"2026-06-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133736000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"netIncome":{"value":-5640000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"operatingIncome":{"value":-12557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingAssets":{"value":218056000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"openingCurrentLiabilities":{"value":44526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"openingCapitalEmployed":{"value":173530000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68905000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"openingTotalEquity":{"value":68983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingCash":{"value":17680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"openingBorrowings":{"value":26318000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K","reportedValue":4603000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K","reportedValue":11403000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K","reportedValue":10312000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":217746000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"closingCurrentLiabilities":{"value":58556000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"closingCapitalEmployed":{"value":159190000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"closingTotalEquity":{"value":57644000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingCash":{"value":19022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-17307000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"incomeTaxExpense":{"value":589000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"pretaxIncome":{"value":-5051000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":166360000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6976431177842914; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.5480884828083665

fcfMargin component 1 (2026-06-15) · fcfMargin component 2 (2026-06-15) · fcfMargin component 3 (2026-06-15)
cashConversion component 1 (2026-06-15) · cashConversion component 2 (2026-06-15) · cashConversion component 3 (2026-06-15)
roce component 1 (2026-06-15) · roce component 2 (2024-05-09) · roce component 3 (2024-05-09) · roce component 4 (2024-05-09) · roce component 5 (2024-05-09)
2022-12-31-2.03Unavailable-3.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2762000,"capex":{"accession":"0001628280-25-033105","end":"2022-12-31","filed":"2025-06-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-033105","end":"2022-12-31","filed":"2025-06-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":135912000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"netIncome":{"value":-6752000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"operatingIncome":{"value":-6971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"openingAssets":{"value":229867000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"openingCurrentLiabilities":{"value":44288000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"openingCapitalEmployed":{"value":185579000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"openingTotalEquity":{"value":83351000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"openingCash":{"value":26452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"openingBorrowings":{"value":30338000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K","reportedValue":6114000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K","reportedValue":18110000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K","reportedValue":6114000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":218056000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"closingCurrentLiabilities":{"value":44526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"closingCapitalEmployed":{"value":173530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68905000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"closingTotalEquity":{"value":68983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingCash":{"value":17680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"closingBorrowings":{"value":26318000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K","reportedValue":4603000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K","reportedValue":11403000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K","reportedValue":10312000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-17307000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2026-06-15","accession":"0001628280-26-043187","form":"10-K"},"incomeTaxExpense":{"value":870000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"pretaxIncome":{"value":-5882000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":179554500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.0321973041379717; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.882386684822714

fcfMargin component 1 (2025-06-26) · fcfMargin component 2 (2025-06-26) · fcfMargin component 3 (2025-06-26)
cashConversion component 1 (2025-06-26) · cashConversion component 2 (2025-06-26) · cashConversion component 3 (2025-06-26)
roce component 1 (2025-06-26) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-05-09) · roce component 5 (2024-05-09)
2021-12-31-6.18Unavailable-4.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7790000,"capex":{"accession":"0001493152-24-018526","end":"2021-12-31","filed":"2024-05-09","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001493152-24-018526","end":"2021-12-31","filed":"2024-05-09","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125960000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"netIncome":{"value":-12771000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"operatingIncome":{"value":-8172000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"openingAssets":{"value":219564000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"openingCurrentLiabilities":{"value":35898000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"openingCapitalEmployed":{"value":183666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"openingTotalEquity":{"value":74438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"openingCash":{"value":18127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"openingBorrowings":{"value":34057000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A","reportedValue":5299000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A","reportedValue":23179000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A","reportedValue":5579000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":229867000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"closingCurrentLiabilities":{"value":44288000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"closingCapitalEmployed":{"value":185579000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":92111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"closingTotalEquity":{"value":83351000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"closingCash":{"value":26452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-06-26","accession":"0001628280-25-033105","form":"10-K"},"closingBorrowings":{"value":30338000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K","reportedValue":6114000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K","reportedValue":18110000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K","reportedValue":6114000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-22068000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"incomeTaxExpense":{"value":1888000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"pretaxIncome":{"value":-10883000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":184622500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.18450301683074; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.426329401887635

fcfMargin component 1 (2024-05-09) · fcfMargin component 2 (2024-05-09) · fcfMargin component 3 (2024-05-09)
cashConversion component 1 (2024-05-09) · cashConversion component 2 (2024-05-09) · cashConversion component 3 (2024-05-09)
roce component 1 (2024-05-09) · roce component 2 (2022-08-26) · roce component 3 (2022-08-26) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-314.99Unavailable-1.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5664000,"capex":{"accession":"0001493152-23-010426","end":"2020-12-31","filed":"2023-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001493152-23-010426","end":"2020-12-31","filed":"2023-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113593000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"netIncome":{"value":-9010000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"operatingIncome":{"value":-3458000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"openingAssets":{"value":223033000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"openingCurrentLiabilities":{"value":43400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"openingCapitalEmployed":{"value":179633000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"openingTotalEquity":{"value":84180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"openingCash":{"value":16395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"openingBorrowings":{"value":32576000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K","reportedValue":2688000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K","reportedValue":26515000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K","reportedValue":3373000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":219564000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"closingCurrentLiabilities":{"value":35898000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"closingCapitalEmployed":{"value":183666000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"closingTotalEquity":{"value":74438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"closingCash":{"value":18127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-05-09","accession":"0001493152-24-018526","form":"10-K"},"closingBorrowings":{"value":34057000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A","reportedValue":5299000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A","reportedValue":23179000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A","reportedValue":5579000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-13606000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"incomeTaxExpense":{"value":1038000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"pretaxIncome":{"value":-7972000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":181649500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.986222742598575; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.9036661262486272

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2021-03-22) · roce component 3 (2021-03-22) · roce component 4 (2022-08-26) · roce component 5 (2022-08-26)
2019-12-31-10.15Unavailable-8.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8311000,"capex":{"accession":"0001493152-22-024098","end":"2019-12-31","filed":"2022-08-26","form":"10-K/A","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001493152-22-024098","end":"2019-12-31","filed":"2022-08-26","form":"10-K/A","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81915000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"netIncome":{"value":-10981000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"operatingIncome":{"value":-9758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"openingAssets":{"value":57803000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"openingCurrentLiabilities":{"value":16875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"openingCapitalEmployed":{"value":40928000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"openingTotalEquity":{"value":31534000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"openingCash":{"value":10159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":223033000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"closingCurrentLiabilities":{"value":43400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"closingCapitalEmployed":{"value":179633000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"closingTotalEquity":{"value":84180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"closingCash":{"value":16395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-31","accession":"0001493152-23-010426","form":"10-K"},"closingBorrowings":{"value":32576000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K","reportedValue":2688000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K","reportedValue":26515000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K","reportedValue":3373000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-12047000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"incomeTaxExpense":{"value":-75000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"pretaxIncome":{"value":-11056000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":110280500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.14588292742477; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.848345809095896

fcfMargin component 1 (2022-08-26) · fcfMargin component 2 (2022-08-26) · fcfMargin component 3 (2022-08-26)
cashConversion component 1 (2022-08-26) · cashConversion component 2 (2022-08-26) · cashConversion component 3 (2022-08-26)
roce component 1 (2022-08-26) · roce component 2 (2020-04-08) · roce component 3 (2020-04-08) · roce component 4 (2021-03-22) · roce component 5 (2021-03-22)
2018-12-31-3.68UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1953000,"capex":{"accession":"0001493152-21-006467","end":"2018-12-31","filed":"2021-03-22","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001493152-21-006467","end":"2018-12-31","filed":"2021-03-22","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53064000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"netIncome":{"value":-5812000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"operatingIncome":{"value":-5736000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":32971000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"openingCash":{"value":5097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":57803000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"closingCurrentLiabilities":{"value":16875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"closingCapitalEmployed":{"value":40928000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"closingTotalEquity":{"value":31534000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"closingCash":{"value":10159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-08-26","accession":"0001493152-22-024098","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-5812000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-5812000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.680461329715061; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2021-03-22) · fcfMargin component 2 (2021-03-22) · fcfMargin component 3 (2021-03-22)
cashConversion component 1 (2021-03-22) · cashConversion component 2 (2021-03-22) · cashConversion component 3 (2021-03-22)
roce component 1 (2021-03-22) · roce component 2 (2020-04-08) · roce component 3 (2020-04-08)
2017-12-318.63UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3533000,"capex":{"accession":"0001493152-20-006032","end":"2017-12-31","filed":"2020-04-08","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001493152-20-006032","end":"2017-12-31","filed":"2020-04-08","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40958000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4091000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":16002000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"openingCash":{"value":4972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":32971000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"closingCash":{"value":5097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-22","accession":"0001493152-21-006467","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3870000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"incomeTaxExpense":{"value":311000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"pretaxIncome":{"value":-4181000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-08","accession":"0001493152-20-006032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.625909468235754; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-04-08) · fcfMargin component 2 (2020-04-08) · fcfMargin component 3 (2020-04-08)
cashConversion component 1 (2020-04-08) · cashConversion component 2 (2020-04-08)
roce component 1 (2020-04-08)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31443,777,000.004.41-4.49
Inputs & filings

revenue: 443777000; operatingIncome: 19576000; netIncome: -19944000

revenue (2026-06-15)
operatingIncome (2026-06-15)
netIncome (2026-06-15)
2025-03-31362,515,000.00-7.14-14.06
Inputs & filings

revenue: 362515000; operatingIncome: -25885000; netIncome: -50969000

revenue (2026-06-15)
operatingIncome (2026-06-15)
netIncome (2026-06-15)
2023-12-31133,736,000.00-9.39-4.22
Inputs & filings

revenue: 133736000; operatingIncome: -12557000; netIncome: -5640000

revenue (2026-06-15)
operatingIncome (2026-06-15)
netIncome (2026-06-15)
2022-12-31135,912,000.00-5.13-4.97
Inputs & filings

revenue: 135912000; operatingIncome: -6971000; netIncome: -6752000

revenue (2025-06-26)
operatingIncome (2025-06-26)
netIncome (2025-06-26)
2021-12-31125,960,000.00-6.49-10.14
Inputs & filings

revenue: 125960000; operatingIncome: -8172000; netIncome: -12771000

revenue (2024-05-09)
operatingIncome (2024-05-09)
netIncome (2024-05-09)
2020-12-31113,593,000.00-3.04-7.93
Inputs & filings

revenue: 113593000; operatingIncome: -3458000; netIncome: -9010000

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2019-12-3181,915,000.00-11.91-13.41
Inputs & filings

revenue: 81915000; operatingIncome: -9758000; netIncome: -10981000

revenue (2022-08-26)
operatingIncome (2022-08-26)
netIncome (2022-08-26)
2018-12-3153,064,000.00-10.81-10.95
Inputs & filings

revenue: 53064000; operatingIncome: -5736000; netIncome: -5812000

revenue (2021-03-22)
operatingIncome (2021-03-22)
netIncome (2021-03-22)
2017-12-3140,958,000.00-9.99Unavailable
Inputs & filings

revenue: 40958000; operatingIncome: -4091000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-04-08)
operatingIncome (2020-04-08)

Powerfleet, Inc. (AIOT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (9 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-272.91Adjusted closeUnavailableUnavailableBasic EPS (2026-06-15) Diluted EPS (2026-06-15)
2025-03-312025-03-285.59Adjusted closeUnavailableUnavailableBasic EPS (2026-06-15) Diluted EPS (2026-06-15)
2023-12-312023-12-293.42Adjusted closeUnavailableUnavailableBasic EPS (2026-06-15) Diluted EPS (2026-06-15)
2022-12-312022-12-302.69Adjusted closeUnavailableUnavailableBasic EPS (2026-06-15) Diluted EPS (2026-06-15)
2021-12-312021-12-314.74Adjusted closeUnavailableUnavailableBasic EPS (2024-05-09) Diluted EPS (2024-05-09)
2020-12-312020-12-317.43Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Source unavailable
2019-12-312019-12-276.11Adjusted closeUnavailableUnavailableBasic EPS (2022-08-26) Source unavailable
2018-12-312018-12-285.50Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-296.94Adjusted closeUnavailableUnavailable Source unavailable

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)