The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
AIR INDUSTRIES GROUP (AIRI)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
AIR INDUSTRIES GROUP (AIRI) · NYSE American · USD · Sector unavailable · CIK 0001009891
Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.
AIRI 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 11.36 | 5.28 | Inputs & filingsrevenue: 47921000; averageDilutedShares: 4216918; totalDebt: 25233000; periodEndShares: 4776454 revenue (2026-03-27)averageDilutedShares (2026-03-27) totalDebt component 1 (2026-03-27) · totalDebt component 2 (2026-03-27) periodEndShares (2026-03-27) |
| 2024-12-31 | 16.52 | 5.79 | Inputs & filingsrevenue: 55108000; averageDilutedShares: 3336464; totalDebt: 20121000; periodEndShares: 3474970 revenue (2026-03-27)averageDilutedShares (2026-03-27) totalDebt component 1 (2026-03-27) · totalDebt component 2 (2026-03-27) periodEndShares (2026-03-27) |
| 2023-12-31 | 15.71 | 5.19 | Inputs & filingsrevenue: 51516000; averageDilutedShares: 3278513; totalDebt: 17148000; periodEndShares: 3303045 revenue (2025-04-15)averageDilutedShares (2025-04-15) totalDebt component 1 (2025-04-15) · totalDebt component 2 (2025-04-15) periodEndShares (2025-04-15) |
| 2022-12-31 | 16.50 | Unavailable | Inputs & filingsrevenue: 53238000; averageDilutedShares: 3227116; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 3247937 revenue (2024-04-15)averageDilutedShares (2024-04-15) periodEndShares (2024-04-15) |
| 2021-12-31 | 16.18 | Unavailable | Inputs & filingsrevenue: 58939000; averageDilutedShares: 3642418; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 3212801 revenue (2023-05-16)averageDilutedShares (2023-05-16) periodEndShares (2023-05-16) |
| 2020-12-31 | 1.36 | 0.85 | Inputs & filingsrevenue: 50097000; averageDilutedShares: 36747083; totalDebt: 27273000; periodEndShares: 31906971 revenue (2022-03-25)averageDilutedShares (2022-03-25) totalDebt component 1 (2022-03-25) · totalDebt component 2 (2022-03-25) periodEndShares (2022-03-25) |
| 2019-12-31 | 1.89 | Unavailable | Inputs & filingsrevenue: 54573000; averageDilutedShares: 28851816; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29478338 revenue (2021-03-29)averageDilutedShares (2021-03-29) periodEndShares (2021-03-29) |
| 2018-12-31 | 1.66 | 0.88 | Inputs & filingsrevenue: 44530000; averageDilutedShares: 26897639; totalDebt: 25066000; periodEndShares: 28392070 revenue (2020-03-27)averageDilutedShares (2020-03-27) totalDebt component 1 (2019-06-04) · totalDebt component 2 (2019-06-04) periodEndShares (2020-03-27) |
| 2017-12-31 | 3.77 | 1.06 | Inputs & filingsrevenue: 49869000; averageDilutedShares: 13230775; totalDebt: 26841000; periodEndShares: 25213805 revenue (2019-06-04)averageDilutedShares (2019-06-04) totalDebt component 1 (2019-06-04) · totalDebt component 2 (2019-06-04) periodEndShares (2019-06-04) |
| 2016-12-31 | 6.77 | Unavailable | Inputs & filingsrevenue: 51321000; averageDilutedShares: 7579419; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7626945 revenue (2018-04-19)averageDilutedShares (2018-04-19) periodEndShares (2018-04-19) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7478223; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7560040 averageDilutedShares (2017-04-21)periodEndShares (2017-04-21) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 6915688; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7108677 averageDilutedShares (2016-04-04)periodEndShares (2016-04-04) |
| 2013-12-31 | 10.59 | Unavailable | Inputs & filingsrevenue: 62833000; averageDilutedShares: 5932726; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5844093 revenue (2015-03-31)averageDilutedShares (2015-03-31) periodEndShares (2015-03-31) |
| 2012-12-31 | 13.49 | Unavailable | Inputs & filingsrevenue: 64215000; averageDilutedShares: 4759246; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5711093 revenue (2014-03-25)averageDilutedShares (2014-03-25) periodEndShares (2014-03-25) |
| 2011-12-31 | 15.02 | Unavailable | Inputs & filingsrevenue: 53745000; averageDilutedShares: 3579254; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3579114 revenue (2013-03-29)averageDilutedShares (2013-03-29) periodEndShares (2013-03-29) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -9.75 | Unavailable | -1.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4674000,"capex":{"accession":"0001213900-26-035731","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-035731","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47921000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"netIncome":{"value":-1305000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"operatingIncome":{"value":-338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"openingAssets":{"value":51011000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"openingCurrentLiabilities":{"value":27411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"openingCapitalEmployed":{"value":23600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14948000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"openingTotalEquity":{"value":14948000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36063000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":20121000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K","reportedValue":18362000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K","reportedValue":1759000}],"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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"openingCommonEquity":{"value":14948000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":58329000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingCurrentLiabilities":{"value":37616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingCapitalEmployed":{"value":20713000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingTotalEquity":{"value":19201000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39128000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":25233000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K","reportedValue":23721000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K","reportedValue":1512000}],"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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingCommonEquity":{"value":19201000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1305000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-131000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"pretaxIncome":{"value":-1436000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","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":22156500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17074500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.753552722188601; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.5255117008552794 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2024-12-31 | -3.59 | Unavailable | 1.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1977000,"capex":{"accession":"0001213900-26-035731","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-035731","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55108000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"netIncome":{"value":-1366000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"operatingIncome":{"value":459000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"openingAssets":{"value":50715000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"openingCurrentLiabilities":{"value":26602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"openingCapitalEmployed":{"value":24113000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35525000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"openingCash":{"value":346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"openingBorrowings":{"value":17148000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K","reportedValue":16036000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K","reportedValue":1112000}],"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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"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":51011000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingCurrentLiabilities":{"value":27411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingCapitalEmployed":{"value":23600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14948000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingTotalEquity":{"value":14948000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36063000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":20121000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K","reportedValue":18362000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K","reportedValue":1759000}],"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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingCommonEquity":{"value":14948000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1366000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-1366000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","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":23856500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.5875009073092836; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.9240039402259341 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2023-12-31 | 5.32 | Unavailable | -1.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2743000,"capex":{"accession":"0001213900-25-031944","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-031944","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51516000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"netIncome":{"value":-2131000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"operatingIncome":{"value":-295000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"openingAssets":{"value":53814000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"openingCurrentLiabilities":{"value":23616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"openingCapitalEmployed":{"value":30198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"openingCash":{"value":281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"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":50715000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"closingCurrentLiabilities":{"value":26602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"closingCapitalEmployed":{"value":24113000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001213900-26-035731","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":35525000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"closingCash":{"value":346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"closingBorrowings":{"value":17148000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K","reportedValue":16036000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K","reportedValue":1112000}],"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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2131000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2131000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","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":27155500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.324559360198773; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.0863361013422694 fcfMargin component 1 (2025-04-15) · fcfMargin component 2 (2025-04-15) · fcfMargin component 3 (2025-04-15)cashConversion component 1 (2025-04-15) · cashConversion component 2 (2025-04-15) · cashConversion component 3 (2025-04-15) roce component 1 (2025-04-15) · roce component 2 (2024-04-15) · roce component 3 (2024-04-15) · roce component 4 (2025-04-15) · roce component 5 (2025-04-15) |
| 2022-12-31 | -3.59 | Unavailable | -0.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1913000,"capex":{"accession":"0001213900-24-033018","end":"2022-12-31","filed":"2024-04-15","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-033018","end":"2022-12-31","filed":"2024-04-15","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53238000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"netIncome":{"value":-1076000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"operatingIncome":{"value":-194000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"openingAssets":{"value":53425000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"openingCurrentLiabilities":{"value":23402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"openingCapitalEmployed":{"value":30023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36036000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"openingCash":{"value":627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"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":53814000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"closingCurrentLiabilities":{"value":23616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"closingCapitalEmployed":{"value":30198000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001213900-25-031944","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"closingCash":{"value":281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"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":-1076000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-1076000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","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":30110500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1076000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"averageCommonEquity":{"value":17114000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":17389000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":17389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"closingCommonEquity":{"value":16839000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":16839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"}}}}; fcfMargin: -3.5932980202111278; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6442935188721542 fcfMargin component 1 (2024-04-15) · fcfMargin component 2 (2024-04-15) · fcfMargin component 3 (2024-04-15)cashConversion component 1 (2024-04-15) · cashConversion component 2 (2024-04-15) · cashConversion component 3 (2024-04-15) roce component 1 (2024-04-15) · roce component 2 (2023-05-16) · roce component 3 (2023-05-16) · roce component 4 (2024-04-15) · roce component 5 (2024-04-15) |
| 2021-12-31 | 4.58 | 165.95 | 8.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2700000,"capex":{"accession":"0001213900-23-040540","end":"2021-12-31","filed":"2023-05-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-040540","end":"2021-12-31","filed":"2023-05-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58939000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"netIncome":{"value":1627000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"operatingIncome":{"value":2487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"openingAssets":{"value":57777000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"openingCurrentLiabilities":{"value":27327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"openingCapitalEmployed":{"value":30450000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":42668000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"openingCash":{"value":2505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"openingBorrowings":{"value":27273000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K","reportedValue":16475000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K","reportedValue":10798000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"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":53425000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"closingCurrentLiabilities":{"value":23402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"closingCapitalEmployed":{"value":30023000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-15","accession":"0001213900-24-033018","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36036000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"closingCash":{"value":627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"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":1627000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":1627000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","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":30236500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.581007482312221; cashConversion: 165.9496004917025; roce: 8.225158335124766 fcfMargin component 1 (2023-05-16) · fcfMargin component 2 (2023-05-16) · fcfMargin component 3 (2023-05-16)cashConversion component 1 (2023-05-16) · cashConversion component 2 (2023-05-16) · cashConversion component 3 (2023-05-16) roce component 1 (2023-05-16) · roce component 2 (2022-03-25) · roce component 3 (2022-03-25) · roce component 4 (2023-05-16) · roce component 5 (2023-05-16) |
| 2020-12-31 | -10.62 | -485.58 | -5.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5322000,"capex":{"accession":"0001213900-22-015031","end":"2020-12-31","filed":"2022-03-25","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-015031","end":"2020-12-31","filed":"2022-03-25","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50097000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"netIncome":{"value":1096000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"operatingIncome":{"value":-1439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"openingAssets":{"value":51090000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"openingCurrentLiabilities":{"value":32622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"openingCapitalEmployed":{"value":18468000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40884000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"openingCash":{"value":1294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"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":57777000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"closingCurrentLiabilities":{"value":27327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"closingCapitalEmployed":{"value":30450000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-16","accession":"0001213900-23-040540","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":42668000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"closingCash":{"value":2505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"closingBorrowings":{"value":27273000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K","reportedValue":16475000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K","reportedValue":10798000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"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":1974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"incomeTaxExpense":{"value":-1412000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"pretaxIncome":{"value":-86000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","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":24459000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-5322000,"capex":{"accession":"0001213900-22-015031","end":"2020-12-31","filed":"2022-03-25","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-015031","end":"2020-12-31","filed":"2022-03-25","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":1096000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"}},"roe":{"commonNetIncome":{"value":1974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"averageCommonEquity":{"value":12657500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":10206000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":10206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"closingCommonEquity":{"value":15109000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":15109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"}}}}; fcfMargin: -10.623390622192945; cashConversion: -485.5839416058394; roce: -5.883314935197678 fcfMargin component 1 (2022-03-25) · fcfMargin component 2 (2022-03-25) · fcfMargin component 3 (2022-03-25)cashConversion component 1 (2022-03-25) · cashConversion component 2 (2022-03-25) · cashConversion component 3 (2022-03-25) roce component 1 (2022-03-25) · roce component 2 (2021-03-29) · roce component 3 (2021-03-29) · roce component 4 (2022-03-25) · roce component 5 (2022-03-25) |
| 2019-12-31 | -3.03 | Unavailable | 1.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1652000,"capex":{"accession":"0001213900-21-018136","end":"2019-12-31","filed":"2021-03-29","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-018136","end":"2019-12-31","filed":"2021-03-29","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54573000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"netIncome":{"value":-2732000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"operatingIncome":{"value":328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"openingAssets":{"value":47756000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"openingCurrentLiabilities":{"value":29007000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"openingCapitalEmployed":{"value":18749000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36150000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"openingCash":{"value":2012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"openingBorrowings":{"value":25066000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A","reportedValue":19345000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A","reportedValue":5721000}],"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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"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":51090000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"closingCurrentLiabilities":{"value":32622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"closingCapitalEmployed":{"value":18468000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-25","accession":"0001213900-22-015031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":40884000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"closingCash":{"value":1294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"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":-2598000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"incomeTaxExpense":{"value":37000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"pretaxIncome":{"value":-2561000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","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":18608500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.0271379619958587; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.7626353548109734 fcfMargin component 1 (2021-03-29) · fcfMargin component 2 (2021-03-29) · fcfMargin component 3 (2021-03-29)cashConversion component 1 (2021-03-29) · cashConversion component 2 (2021-03-29) · cashConversion component 3 (2021-03-29) roce component 1 (2021-03-29) · roce component 2 (2020-03-27) · roce component 3 (2020-03-27) · roce component 4 (2021-03-29) · roce component 5 (2021-03-29) |
| 2018-12-31 | -8.08 | Unavailable | -23.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3600000,"capex":{"accession":"0001213900-20-007657","end":"2018-12-31","filed":"2020-03-27","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-007657","end":"2018-12-31","filed":"2020-03-27","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44530000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"netIncome":{"value":-10992000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"operatingIncome":{"value":-4913000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"openingAssets":{"value":60755000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"openingCurrentLiabilities":{"value":38049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"openingCapitalEmployed":{"value":22706000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":42989000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"openingCash":{"value":630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"openingBorrowings":{"value":26841000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A","reportedValue":23393000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A","reportedValue":3448000}],"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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"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":47756000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"closingCurrentLiabilities":{"value":29007000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"closingCapitalEmployed":{"value":18749000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36150000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"closingCash":{"value":2012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001213900-21-018136","form":"10-K"},"closingBorrowings":{"value":25066000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A","reportedValue":19345000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A","reportedValue":5721000}],"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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10992000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"pretaxIncome":{"value":-8551000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","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":20727500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.084437457893555; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.702810276203113 fcfMargin component 1 (2020-03-27) · fcfMargin component 2 (2020-03-27) · fcfMargin component 3 (2020-03-27)cashConversion component 1 (2020-03-27) · cashConversion component 2 (2020-03-27) · cashConversion component 3 (2020-03-27) roce component 1 (2020-03-27) · roce component 2 (2019-06-04) · roce component 3 (2019-06-04) · roce component 4 (2020-03-27) · roce component 5 (2020-03-27) |
| 2017-12-31 | -11.03 | Unavailable | -48.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5500000,"capex":{"accession":"0001213900-19-010014","end":"2017-12-31","filed":"2019-06-04","form":"10-K/A","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-010014","end":"2017-12-31","filed":"2019-06-04","form":"10-K/A","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49869000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"netIncome":{"value":-22551000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"operatingIncome":{"value":-12758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"openingAssets":{"value":82800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"openingCurrentLiabilities":{"value":53388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"openingCapitalEmployed":{"value":29412000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":57910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"openingCash":{"value":1304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1202548,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"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":60755000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"closingCurrentLiabilities":{"value":38049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"closingCapitalEmployed":{"value":22706000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":42989000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"closingCash":{"value":630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-27","accession":"0001213900-20-007657","form":"10-K"},"closingBorrowings":{"value":26841000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A","reportedValue":23393000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A","reportedValue":3448000}],"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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22551000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-197000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"pretaxIncome":{"value":-16270000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","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":26059000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.028895706751689; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.95813346636479 fcfMargin component 1 (2019-06-04) · fcfMargin component 2 (2019-06-04) · fcfMargin component 3 (2019-06-04)cashConversion component 1 (2019-06-04) · cashConversion component 2 (2019-06-04) · cashConversion component 3 (2019-06-04) roce component 1 (2019-06-04) · roce component 2 (2018-04-19) · roce component 3 (2018-04-19) · roce component 4 (2019-06-04) · roce component 5 (2019-06-04) |
| 2016-12-31 | -4.53 | Unavailable | -31.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2324000,"capex":{"accession":"0001193805-18-000558","end":"2016-12-31","filed":"2018-04-19","form":"10-K/A","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-18-000558","end":"2016-12-31","filed":"2018-04-19","form":"10-K/A","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51321000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"netIncome":{"value":-15623000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"operatingIncome":{"value":-10135000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"openingAssets":{"value":88250000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"openingCurrentLiabilities":{"value":53951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"openingCapitalEmployed":{"value":34299000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":59445000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"openingCash":{"value":529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"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":82800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"closingCurrentLiabilities":{"value":53388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"closingCapitalEmployed":{"value":29412000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":57910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"closingCash":{"value":1304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-06-04","accession":"0001213900-19-010014","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1202548,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15623000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2101000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":31855500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.528360710040724; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.8155420571016 fcfMargin component 1 (2018-04-19) · fcfMargin component 2 (2018-04-19) · fcfMargin component 3 (2018-04-19)cashConversion component 1 (2018-04-19) · cashConversion component 2 (2018-04-19) · cashConversion component 3 (2018-04-19) roce component 1 (2018-04-19) · roce component 2 (2017-04-21) · roce component 3 (2017-04-21) · roce component 4 (2018-04-19) · roce component 5 (2018-04-19) |
| 2015-12-31 | Unavailable | Unavailable | 1.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2458000,"capex":{"accession":"0001193805-17-000671","end":"2015-12-31","filed":"2017-04-21","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-17-000671","end":"2015-12-31","filed":"2017-04-21","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-832000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"operatingIncome":{"value":626000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"openingAssets":{"value":66180000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"openingCurrentLiabilities":{"value":28105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"openingCapitalEmployed":{"value":38075000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":37908000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"openingCash":{"value":1418000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"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":88250000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"closingCurrentLiabilities":{"value":53951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"closingCapitalEmployed":{"value":34299000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":59445000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"closingCash":{"value":529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-19","accession":"0001193805-18-000558","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-832000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-286000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":36187000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.7299030038411582 fcfMargin component 1 (2017-04-21) · fcfMargin component 2 (2017-04-21)cashConversion component 1 (2017-04-21) · cashConversion component 2 (2017-04-21) · cashConversion component 3 (2017-04-21) roce component 1 (2017-04-21) · roce component 2 (2016-04-04) · roce component 3 (2016-04-04) · roce component 4 (2017-04-21) · roce component 5 (2017-04-21) |
| 2014-12-31 | Unavailable | -505.25 | 5.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3370000,"capex":{"accession":"0001193805-16-003011","end":"2014-12-31","filed":"2016-04-04","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-16-003011","end":"2014-12-31","filed":"2016-04-04","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":667000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"operatingIncome":{"value":1735000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"openingAssets":{"value":50172000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"openingCurrentLiabilities":{"value":24397000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"openingCapitalEmployed":{"value":25775000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":28559000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"openingCash":{"value":561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","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 2013-12-31"},"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":66180000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"closingCurrentLiabilities":{"value":28105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"closingCapitalEmployed":{"value":38075000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":37908000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"closingCash":{"value":1418000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-21","accession":"0001193805-17-000671","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":667000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-368000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":31925000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -505.24737631184405; roce: 5.43461237274863 fcfMargin component 1 (2016-04-04) · fcfMargin component 2 (2016-04-04)cashConversion component 1 (2016-04-04) · cashConversion component 2 (2016-04-04) · cashConversion component 3 (2016-04-04) roce component 1 (2016-04-04) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-04-04) · roce component 5 (2016-04-04) |
| 2013-12-31 | 13.69 | 230.03 | 18.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8601000,"capex":{"accession":"0001193805-15-000450","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-15-000450","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62833000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"netIncome":{"value":3739000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"operatingIncome":{"value":4613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"openingAssets":{"value":53156000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"openingCurrentLiabilities":{"value":27859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"openingCapitalEmployed":{"value":25297000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18988000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34168000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"openingCash":{"value":490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"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":50172000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"closingCurrentLiabilities":{"value":24397000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"closingCapitalEmployed":{"value":25775000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":28559000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"closingCash":{"value":561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-04","accession":"0001193805-16-003011","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 2013-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3739000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":25536000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.688666783378162; cashConversion: 230.03476865472052; roce: 18.06469298245614 fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31) · fcfMargin component 3 (2015-03-31)cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31) · cashConversion component 3 (2015-03-31) roce component 1 (2015-03-31) · roce component 2 (2014-03-25) · roce component 3 (2014-03-25) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31) |
| 2012-12-31 | 0.99 | 24.92 | 29.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":635000,"capex":{"accession":"0001193805-14-000587","end":"2012-12-31","filed":"2014-03-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-14-000587","end":"2012-12-31","filed":"2014-03-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64215000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"netIncome":{"value":2548000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"operatingIncome":{"value":5984000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"openingAssets":{"value":36981000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"openingCurrentLiabilities":{"value":21651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"openingCapitalEmployed":{"value":15330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32315000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"openingCash":{"value":577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"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":53156000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"closingCurrentLiabilities":{"value":27859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"closingCapitalEmployed":{"value":25297000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18988000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34168000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"closingCash":{"value":490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001193805-15-000450","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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"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":2548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"incomeTaxExpense":{"value":1447000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":20313500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":2548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"averageCommonEquity":{"value":11827000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":4666000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":4666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"closingCommonEquity":{"value":18988000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":18988000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"}}}}; fcfMargin: 0.9888655298606245; cashConversion: 24.921507064364206; roce: 29.458242055775713 fcfMargin component 1 (2014-03-25) · fcfMargin component 2 (2014-03-25) · fcfMargin component 3 (2014-03-25)cashConversion component 1 (2014-03-25) · cashConversion component 2 (2014-03-25) · cashConversion component 3 (2014-03-25) roce component 1 (2014-03-25) · roce component 2 (2013-03-29) · roce component 3 (2013-03-29) · roce component 4 (2014-03-25) · roce component 5 (2014-03-25) |
| 2011-12-31 | 5.31 | 127.06 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2855000,"capex":{"accession":"0001193805-13-000723","end":"2011-12-31","filed":"2013-03-29","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-13-000723","end":"2011-12-31","filed":"2013-03-29","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53745000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"netIncome":{"value":2247000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"operatingIncome":{"value":4379000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","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 2010-12-31"},"openingParentEquity":{"value":2288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":537000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","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 2010-12-31"},"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":36981000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"closingCurrentLiabilities":{"value":21651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"closingCapitalEmployed":{"value":15330000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":32315000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"closingCash":{"value":577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-25","accession":"0001193805-14-000587","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"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":2247000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"incomeTaxExpense":{"value":57000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001193805-13-000723","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: 5.312122057865848; cashConversion: 127.05829995549622; 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 2010-12-31 fcfMargin component 1 (2013-03-29) · fcfMargin component 2 (2013-03-29) · fcfMargin component 3 (2013-03-29)cashConversion component 1 (2013-03-29) · cashConversion component 2 (2013-03-29) · cashConversion component 3 (2013-03-29) roce component 1 (2013-03-29) · roce component 2 (2013-03-29) · roce component 3 (2013-03-29) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 47,921,000.00 | -0.71 | -2.72 | Inputs & filingsrevenue: 47921000; operatingIncome: -338000; netIncome: -1305000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2024-12-31 | 55,108,000.00 | 0.83 | -2.48 | Inputs & filingsrevenue: 55108000; operatingIncome: 459000; netIncome: -1366000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2023-12-31 | 51,516,000.00 | -0.57 | -4.14 | Inputs & filingsrevenue: 51516000; operatingIncome: -295000; netIncome: -2131000 revenue (2025-04-15)operatingIncome (2025-04-15) netIncome (2025-04-15) |
| 2022-12-31 | 53,238,000.00 | -0.36 | -2.02 | Inputs & filingsrevenue: 53238000; operatingIncome: -194000; netIncome: -1076000 revenue (2024-04-15)operatingIncome (2024-04-15) netIncome (2024-04-15) |
| 2021-12-31 | 58,939,000.00 | 4.22 | 2.76 | Inputs & filingsrevenue: 58939000; operatingIncome: 2487000; netIncome: 1627000 revenue (2023-05-16)operatingIncome (2023-05-16) netIncome (2023-05-16) |
| 2020-12-31 | 50,097,000.00 | -2.87 | 2.19 | Inputs & filingsrevenue: 50097000; operatingIncome: -1439000; netIncome: 1096000 revenue (2022-03-25)operatingIncome (2022-03-25) netIncome (2021-03-29) |
| 2019-12-31 | 54,573,000.00 | 0.60 | -5.01 | Inputs & filingsrevenue: 54573000; operatingIncome: 328000; netIncome: -2732000 revenue (2021-03-29)operatingIncome (2021-03-29) netIncome (2021-03-29) |
| 2018-12-31 | 44,530,000.00 | -11.03 | -24.68 | Inputs & filingsrevenue: 44530000; operatingIncome: -4913000; netIncome: -10992000 revenue (2020-03-27)operatingIncome (2020-03-27) netIncome (2020-03-27) |
| 2017-12-31 | 49,869,000.00 | -25.58 | -45.22 | Inputs & filingsrevenue: 49869000; operatingIncome: -12758000; netIncome: -22551000 revenue (2019-06-04)operatingIncome (2019-06-04) netIncome (2019-06-04) |
| 2016-12-31 | 51,321,000.00 | -19.75 | -30.44 | Inputs & filingsrevenue: 51321000; operatingIncome: -10135000; netIncome: -15623000 revenue (2018-04-19)operatingIncome (2018-04-19) netIncome (2018-04-19) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 626000; netIncome: -832000 operatingIncome (2017-04-21)netIncome (2017-04-21) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1735000; netIncome: 667000 operatingIncome (2016-04-04)netIncome (2016-04-04) |
| 2013-12-31 | 62,833,000.00 | 7.34 | 5.95 | Inputs & filingsrevenue: 62833000; operatingIncome: 4613000; netIncome: 3739000 revenue (2015-03-31)operatingIncome (2015-03-31) netIncome (2015-03-31) |
| 2012-12-31 | 64,215,000.00 | 9.32 | 3.97 | Inputs & filingsrevenue: 64215000; operatingIncome: 5984000; netIncome: 2548000 revenue (2014-03-25)operatingIncome (2014-03-25) netIncome (2014-03-25) |
| 2011-12-31 | 53,745,000.00 | 8.15 | 4.18 | Inputs & filingsrevenue: 53745000; operatingIncome: 4379000; netIncome: 2247000 revenue (2013-03-29)operatingIncome (2013-03-29) netIncome (2013-03-29) |
AIR INDUSTRIES GROUP (AIRI) P/E ratio history
The interactive P/E chart contains all 693 stored weekly price points (2013-06-21–2026-10-08); 235 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
4 eligible fiscal-year-end observations span 2013-12-31–2021-12-31. Latest eligible diluted P/E: 20.16×; basic P/E: 17.78×, for fiscal end 2021-12-31, using the close on 2021-12-31.
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 (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.09 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024-12-31 | 2024-12-27 | 4.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023-12-31 | 2023-12-29 | 3.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-04-15) Diluted EPS (2025-04-15) |
| 2022-12-31 | 2022-12-30 | 4.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-15) Diluted EPS (2024-04-15) |
| 2021-12-31 | 2021-12-31 | 9.07 | Adjusted close | 17.78 | 20.16 | Basic EPS (2023-05-16) Diluted EPS (2023-05-16) |
| 2020-12-31 | 2020-12-31 | 12.30 | Adjusted close | 307.50 | 246.00 | Basic EPS (2022-03-25) Diluted EPS (2022-03-25) |
| 2019-12-31 | 2019-12-27 | 18.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 7.30 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 16.90 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 31.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-04-21) Diluted EPS (2017-04-21) |
| 2015-12-31 | 2015-12-31 | 81.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-04-21) Diluted EPS (2017-04-21) |
| 2014-12-31 | 2014-12-26 | 93.80 | Adjusted close | 938.04 | 938.04 | Basic EPS (2016-04-04) Diluted EPS (2016-04-04) |
| 2013-12-31 | 2013-12-27 | 79.05 | Adjusted close | 121.62 | 125.48 | Basic EPS (2015-03-31) Diluted EPS (2015-03-31) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-03-25) Diluted EPS (2014-03-25) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-03-29) Diluted EPS (2013-03-29) |
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.