Anika Therapeutics, Inc. (ANIK)

revenue: 112819000; averageDilutedShares: 14339000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13889000

revenue: 119907000; averageDilutedShares: 14721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14416000

revenue: 120792000; averageDilutedShares: 14656000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14660000

revenue: 113827000; averageDilutedShares: 14787000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14625000

revenue: 147794000; averageDilutedShares: 14634000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14441000

revenue: 130457000; averageDilutedShares: 14222000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14329000

revenue: 114610000; averageDilutedShares: 14374000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14308000

revenue: 105555000; averageDilutedShares: 14689041; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14210000

revenue: 113420000; averageDilutedShares: 15068000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14688000

revenue: 103379000; averageDilutedShares: 15116000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14627000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 15321000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15037000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 15269000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14851703

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 14826000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14289308

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 14344577; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13866060

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 13747813; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13630607

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 13646533; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13482384

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 11562304; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 3.8663700263253533; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.354874696661261

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fcfMargin: -1.9440066051189673; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.4348041918154113

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fcfMargin: 10.092958918155524; cashConversion: 32.05825421697852; roce: 22.496149289757888

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 99.76591455881396; roce: 23.7519892426691

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 100.27662517289073; roce: 36.839349631729405

Calculation inputs: {"original":{"fcfTotal":{"value":24724000,"capex":{"accession":"0001171843-16-008487","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-16-008487","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":20575000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001171843-16-008487","form":"10-K"},"operatingIncome":{"value":32607000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001171843-16-008487","form":"10-K"},"openingAssets":{"value":142069051,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","form":"10-K"},"openingCurrentLiabilities":{"value":14452618,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","form":"10-K"},"openingCapitalEmployed":{"value":127616433,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":108925000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001171843-16-008487","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":44067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001171843-16-008487","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 120.16524908869988; roce: 23.768130028283508

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 76.92112071825036; roce: 16.03367116829727

Calculation inputs: {"original":{"fcfTotal":{"value":8772786,"capex":{"accession":"0001171843-14-001240","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-14-001240","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8466680,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","form":"10-K"},"operatingIncome":{"value":13967402,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","form":"10-K"},"openingAssets":{"value":128936868,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001157523-12-001365","form":"10-K"},"openingCurrentLiabilities":{"value":19369940,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001157523-12-001365","form":"10-K"},"openingCapitalEmployed":{"value":109566928,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85190146,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","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":28201932,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":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":8466680,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5318334,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","form":"10-K"},"pretaxIncome":{"value":13785014,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","form":"10-K"},"effectiveTaxRate":{"value":0.3858054841293596,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8578701.709360614,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":113936469.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 103.61541950327637; roce: 12.258938741295648

Calculation inputs: {"original":{"fcfTotal":{"value":5068484,"capex":{"accession":"0001157523-13-001397","end":"2010-12-31","filed":"2013-03-14","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-13-001397","end":"2010-12-31","filed":"2013-03-14","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4315995,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001157523-13-001397","form":"10-K"},"operatingIncome":{"value":7537686,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001157523-13-001397","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 2009-12-31"},"openingParentEquity":{"value":82143502,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-14","accession":"0001157523-13-001397","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":24426990,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-14","accession":"0001157523-13-001397","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 2009-12-31"},"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":128936868,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001157523-12-001365","form":"10-K"},"closingCurrentLiabilities":{"value":19369940,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001157523-12-001365","form":"10-K"},"closingCapitalEmployed":{"value":109566928,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":85190146,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":28201932,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001171843-14-001240","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 117.43489044820488; 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 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-867527,"capex":{"accession":"0001157523-12-001365","end":"2009-12-31","filed":"2012-03-13","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-12-001365","end":"2009-12-31","filed":"2012-03-13","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3687567,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001157523-12-001365","form":"10-K"},"operatingIncome":{"value":5586739,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001157523-12-001365","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 2008-12-31"},"openingParentEquity":{"value":60756984,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-13","accession":"0001157523-12-001365","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":43193655,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-13","accession":"0001157523-12-001365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -23.525728481679113; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 112819000; operatingIncome: -11051000; netIncome: -10880000

revenue: 119907000; operatingIncome: -5101000; netIncome: -56385000

revenue: 120792000; operatingIncome: 844000; netIncome: -82667000

revenue: 113827000; operatingIncome: 3670000; netIncome: -14859000

revenue: 147794000; operatingIncome: 2615000; netIncome: 4134000

revenue: 130457000; operatingIncome: -28322000; netIncome: -23982000

revenue: 114610000; operatingIncome: 34248000; netIncome: 27193000

revenue: 105555000; operatingIncome: 21749000; netIncome: 18722000

revenue: 113420000; operatingIncome: 45729000; netIncome: 31816000

revenue: 103379000; operatingIncome: 50607000; netIncome: 32547000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 48134000; netIncome: 30758000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 61447000; netIncome: 38319000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 32607000; netIncome: 20575000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 19715198; netIncome: 11757460

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 13967402; netIncome: 8466680

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 7537686; netIncome: 4315995

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5586739; netIncome: 3687567