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Annual data and sources

Aptevo Therapeutics Inc. (APVO) · Nasdaq · USD · Sector unavailable · CIK 0001671584

Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.

APVO annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Aptevo Therapeutics Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-87.27-87.27UnavailableUnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
2024
2024-12-31
-31,460.23-31,460.23UnavailableUnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
2023
2023-12-31
-12,871,277,777.78-12,871,277,777.78UnavailableUnavailableUnavailableBasic EPS (2025-02-14)
Diluted EPS (2025-02-14)
2022
2022-12-31
19,941,065,894,426.6619,941,065,894,426.66-52,396,611,052,322.16UnavailableUnavailableBasic EPS (2024-03-05)
Diluted EPS (2024-03-05)
Operating cash flow (2024-03-05) · Capex (2024-03-05)
2021
2021-12-31
-9,637,123,405,984,862,000.00-9,637,123,405,984,862,000.00-7,583,478,474,576,377,000.00UnavailableUnavailableBasic EPS (2023-03-30)
Diluted EPS (2023-03-30)
Operating cash flow (2023-03-30) · Capex (2023-03-30)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-24) · Capex (2022-03-24)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-25) · Capex (2020-03-25)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-18) · Capex (2019-03-18)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-13) · Capex (2018-03-13)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-31) · Capex (2017-03-31)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 315535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 997830

averageDilutedShares (2026-03-26)
periodEndShares (2026-03-26)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 767; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4051

averageDilutedShares (2026-03-26)
periodEndShares (2026-03-26)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 0.067635; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.10762199999999998

averageDilutedShares (2025-02-14)
periodEndShares (2025-02-14)
2022-12-31113,007,326.14Unavailable
Inputs & filings

revenue: 3114000; averageDilutedShares: 0.027555735600000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.034917987600000006

revenue (2024-03-05)
averageDilutedShares (2024-03-05)
periodEndShares (2024-03-05)
2021-12-3160,695,381,914,541.15Unavailable
Inputs & filings

revenue: 12292000; averageDilutedShares: 2.0251952640000002e-7; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2.1159977760000002e-7

revenue (2023-03-30)
averageDilutedShares (2023-03-30)
periodEndShares (2023-03-30)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 4309000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1.9055126880000003e-7

revenue (2022-03-24)
periodEndShares (2022-03-24)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 32424000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1.3971877920000004e-7

revenue (2020-03-25)
periodEndShares (2021-03-31)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 23067000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6.99579735552e-8

revenue (2020-03-25)
periodEndShares (2020-03-25)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 14658000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6.626905211520001e-8

revenue (2019-03-18)
periodEndShares (2019-03-18)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6.21774717264e-8

periodEndShares (2018-03-13)
2015-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-172.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-25967000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"operatingIncome":{"value":-26312000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"openingAssets":{"value":15591000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"openingCurrentLiabilities":{"value":6207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"openingCapitalEmployed":{"value":9384000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"openingTotalEquity":{"value":4755000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10836000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"openingCash":{"value":8714000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","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 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":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"openingCommonEquity":{"value":4755000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":27194000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"closingCurrentLiabilities":{"value":6050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"closingCapitalEmployed":{"value":21144000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"closingTotalEquity":{"value":17381000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9813000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"closingCash":{"value":21619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","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 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":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"closingCommonEquity":{"value":17381000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-27538000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"pretaxIncome":{"value":-25967000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","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":15264000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":11068000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -172.37945492662473

cashConversion component 1 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2026-03-26) · roce component 3 (2026-03-26) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2024-12-31UnavailableUnavailable-182.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-24130000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"operatingIncome":{"value":-24602000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"openingAssets":{"value":24842000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","form":"10-K"},"openingCurrentLiabilities":{"value":7224000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","form":"10-K"},"openingCapitalEmployed":{"value":17618000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","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":12621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","form":"10-K"},"openingCash":{"value":16904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","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 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":"2025-02-14","accession":"0000950170-25-020467","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":15591000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"closingCurrentLiabilities":{"value":6207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"closingCapitalEmployed":{"value":9384000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"closingTotalEquity":{"value":4755000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10836000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"closingCash":{"value":8714000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","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 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":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"closingCommonEquity":{"value":4755000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-24130000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-24130000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","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":13501000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -182.22353899711132

cashConversion component 1 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2023-12-31UnavailableUnavailable-133.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17411000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","form":"10-K"},"operatingIncome":{"value":-28878000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","form":"10-K"},"openingAssets":{"value":34215000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025428","form":"10-K"},"openingCurrentLiabilities":{"value":8706000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025428","form":"10-K"},"openingCapitalEmployed":{"value":25509000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","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":16241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025428","form":"10-K"},"openingCash":{"value":22635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025428","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 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":"2024-03-05","accession":"0000950170-24-025428","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":24842000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","form":"10-K"},"closingCurrentLiabilities":{"value":7224000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","form":"10-K"},"closingCapitalEmployed":{"value":17618000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001193125-26-126278","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":12621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","form":"10-K"},"closingCash":{"value":16904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","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":-17411000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","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":-18650000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-14","accession":"0000950170-25-020467","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":21563500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -133.92074570454704

cashConversion component 1 (2025-02-14)
roce component 1 (2025-02-14) · roce component 2 (2024-03-05) · roce component 3 (2024-03-05) · roce component 4 (2025-02-14) · roce component 5 (2025-02-14)
2022-12-31-676.01-262.25-120.97
Inputs & filings

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fcfMargin: -676.0115606936416; cashConversion: -262.25239815622274; roce: -120.96804848689628

fcfMargin component 1 (2024-03-05) · fcfMargin component 2 (2024-03-05) · fcfMargin component 3 (2024-03-05)
cashConversion component 1 (2024-03-05) · cashConversion component 2 (2024-03-05) · cashConversion component 3 (2024-03-05)
roce component 1 (2024-03-05) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-05) · roce component 5 (2024-03-05)
2021-12-31-182.17Unavailable-70.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22392000,"capex":{"accession":"0000950170-23-010757","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-010757","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12292000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000950170-23-010757","form":"10-K"},"netIncome":{"value":-28457000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000950170-23-010757","form":"10-K"},"operatingIncome":{"value":-21400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000950170-23-010757","form":"10-K"},"openingAssets":{"value":53547000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001564590-22-011575","form":"10-K"},"openingCurrentLiabilities":{"value":14539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001564590-22-011575","form":"10-K"},"openingCapitalEmployed":{"value":39008000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16594000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0000950170-23-010757","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":36953000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001564590-22-011575","form":"10-K"},"openingCash":{"value":39979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001564590-22-011575","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -182.16726326065734; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -70.33458226516794

fcfMargin component 1 (2023-03-30) · fcfMargin component 2 (2023-03-30) · fcfMargin component 3 (2023-03-30)
cashConversion component 1 (2023-03-30) · cashConversion component 2 (2023-03-30) · cashConversion component 3 (2023-03-30)
roce component 1 (2023-03-30) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30)
2020-12-31-682.43Unavailable-101.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29406000,"capex":{"accession":"0001564590-22-011575","end":"2020-12-31","filed":"2022-03-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-011575","end":"2020-12-31","filed":"2022-03-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4309000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001564590-22-011575","form":"10-K"},"netIncome":{"value":-17750000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001564590-22-011575","form":"10-K"},"operatingIncome":{"value":-27494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001564590-22-011575","form":"10-K"},"openingAssets":{"value":53408000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","form":"10-K"},"openingCurrentLiabilities":{"value":38239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","form":"10-K"},"openingCapitalEmployed":{"value":15169000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-24","accession":"0001564590-22-011575","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":41566000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","form":"10-K"},"openingCash":{"value":12448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -682.4321188210722; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -101.4969451981468

fcfMargin component 1 (2022-03-24) · fcfMargin component 2 (2022-03-24) · fcfMargin component 3 (2022-03-24)
cashConversion component 1 (2022-03-24) · cashConversion component 2 (2022-03-24) · cashConversion component 3 (2022-03-24)
roce component 1 (2022-03-24) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-03-24) · roce component 5 (2022-03-24)
2019-12-31-131.19Unavailable-125.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-42536000,"capex":{"accession":"0001564590-21-016875","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-016875","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32424000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"netIncome":{"value":-40448000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","form":"10-K"},"operatingIncome":{"value":-40962000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","form":"10-K"},"openingAssets":{"value":67494000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"openingCurrentLiabilities":{"value":17610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"openingCapitalEmployed":{"value":49884000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","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":37088000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"openingCash":{"value":30635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","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 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":"2020-03-25","accession":"0001564590-20-012791","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":53408000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","form":"10-K"},"closingCurrentLiabilities":{"value":38239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","form":"10-K"},"closingCapitalEmployed":{"value":15169000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-24","accession":"0001564590-22-011575","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":41566000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","form":"10-K"},"closingCash":{"value":12448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","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":"2021-03-31","accession":"0001564590-21-016875","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":-40448000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","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":-43064000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","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":32526500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-42536000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"}},"revenue":{"value":32424000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"}}}}; fcfMargin: -131.18677522822603; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -125.93423823651484

fcfMargin component 1 (2020-03-25) · fcfMargin component 2 (2020-03-25) · fcfMargin component 3 (2020-03-25)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-03-25) · roce component 3 (2020-03-25) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2018-12-31-227.16Unavailable-69.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-52398000,"capex":{"accession":"0001564590-20-012791","end":"2018-12-31","filed":"2020-03-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-012791","end":"2018-12-31","filed":"2020-03-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23067000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"netIncome":{"value":-53689000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"operatingIncome":{"value":-51665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"openingAssets":{"value":117007000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"openingCurrentLiabilities":{"value":18510000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"openingCapitalEmployed":{"value":98497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","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":34972000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"openingCash":{"value":7095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","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":67494000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"closingCurrentLiabilities":{"value":17610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"closingCapitalEmployed":{"value":49884000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001564590-21-016875","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":37088000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","form":"10-K"},"closingCash":{"value":30635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","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 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":"2020-03-25","accession":"0001564590-20-012791","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":-53689000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","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":-53689000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","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":74190500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -227.15567694108466; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.63829600824903

fcfMargin component 1 (2020-03-25) · fcfMargin component 2 (2020-03-25) · fcfMargin component 3 (2020-03-25)
cashConversion component 1 (2020-03-25) · cashConversion component 2 (2020-03-25) · cashConversion component 3 (2020-03-25)
roce component 1 (2020-03-25) · roce component 2 (2019-03-18) · roce component 3 (2019-03-18) · roce component 4 (2020-03-25) · roce component 5 (2020-03-25)
2017-12-31-293.18-616.31-63.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-42975000,"capex":{"accession":"0001564590-19-008184","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-008184","end":"2017-12-31","filed":"2019-03-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14658000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"netIncome":{"value":6973000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"operatingIncome":{"value":-53949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"openingAssets":{"value":91858000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"openingCurrentLiabilities":{"value":19544000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"openingCapitalEmployed":{"value":72314000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","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":41292000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"openingCash":{"value":9676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","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":117007000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"closingCurrentLiabilities":{"value":18510000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"closingCapitalEmployed":{"value":98497000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-25","accession":"0001564590-20-012791","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":34972000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"closingCash":{"value":7095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","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":6973000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-23301000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","form":"10-K"},"pretaxIncome":{"value":-55893000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","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":85405500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -293.1846090871879; cashConversion: -616.305750752904; roce: -63.16806294676572

fcfMargin component 1 (2019-03-18) · fcfMargin component 2 (2019-03-18) · fcfMargin component 3 (2019-03-18)
cashConversion component 1 (2019-03-18) · cashConversion component 2 (2019-03-18) · cashConversion component 3 (2019-03-18)
roce component 1 (2019-03-18) · roce component 2 (2018-03-13) · roce component 3 (2018-03-13) · roce component 4 (2019-03-18) · roce component 5 (2019-03-18)
2016-12-31UnavailableUnavailable-154.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-39374000,"capex":{"accession":"0001564590-18-005384","end":"2016-12-31","filed":"2018-03-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-005384","end":"2016-12-31","filed":"2018-03-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-112415000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"operatingIncome":{"value":-138773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"openingAssets":{"value":127767000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","form":"10-K"},"openingCurrentLiabilities":{"value":19943000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","form":"10-K"},"openingCapitalEmployed":{"value":107824000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","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":39149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","form":"10-K"},"openingCash":{"value":4637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","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 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":"2017-03-31","accession":"0001564590-17-005738","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":91858000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"closingCurrentLiabilities":{"value":19544000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"closingCapitalEmployed":{"value":72314000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008184","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":41292000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"closingCash":{"value":9676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","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":-112415000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19692000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","form":"10-K"},"pretaxIncome":{"value":-139583000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","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":90069000,"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: -154.07409874651657

fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13)
cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13)
roce component 1 (2018-03-13) · roce component 2 (2017-03-31) · roce component 3 (2017-03-31) · roce component 4 (2018-03-13) · roce component 5 (2018-03-13)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-50287000,"capex":{"accession":"0001564590-17-005738","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-005738","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-59317000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","form":"10-K"},"operatingIncome":{"value":-61100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","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 2014-12-31"},"openingParentEquity":{"value":94608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","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":3593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","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":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":127767000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","form":"10-K"},"closingCurrentLiabilities":{"value":19943000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","form":"10-K"},"closingCapitalEmployed":{"value":107824000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","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":39149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","form":"10-K"},"closingCash":{"value":4637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001564590-18-005384","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 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":"2017-03-31","accession":"0001564590-17-005738","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":-59317000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2020000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","form":"10-K"},"pretaxIncome":{"value":-61337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001564590-17-005738","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-03-31) · fcfMargin component 2 (2017-03-31)
cashConversion component 1 (2017-03-31) · cashConversion component 2 (2017-03-31) · cashConversion component 3 (2017-03-31)
roce component 1 (2017-03-31) · roce component 2 (2017-03-31) · roce component 3 (2017-03-31)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -26312000; netIncome: -25967000

operatingIncome (2026-03-26)
netIncome (2026-03-26)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -24602000; netIncome: -24130000

operatingIncome (2026-03-26)
netIncome (2026-03-26)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -28878000; netIncome: -17411000

operatingIncome (2025-02-14)
netIncome (2025-02-14)
2022-12-313,114,000.00-919.75257.77
Inputs & filings

revenue: 3114000; operatingIncome: -28641000; netIncome: 8027000

revenue (2024-03-05)
operatingIncome (2024-03-05)
netIncome (2024-03-05)
2021-12-3112,292,000.00-174.10-231.51
Inputs & filings

revenue: 12292000; operatingIncome: -21400000; netIncome: -28457000

revenue (2023-03-30)
operatingIncome (2023-03-30)
netIncome (2023-03-30)
2020-12-314,309,000.00-638.06-411.93
Inputs & filings

revenue: 4309000; operatingIncome: -27494000; netIncome: -17750000

revenue (2022-03-24)
operatingIncome (2022-03-24)
netIncome (2022-03-24)
2019-12-3132,424,000.00-126.33-124.75
Inputs & filings

revenue: 32424000; operatingIncome: -40962000; netIncome: -40448000

revenue (2020-03-25)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-12-3123,067,000.00-223.98-232.75
Inputs & filings

revenue: 23067000; operatingIncome: -51665000; netIncome: -53689000

revenue (2020-03-25)
operatingIncome (2020-03-25)
netIncome (2020-03-25)
2017-12-3114,658,000.00-368.0547.57
Inputs & filings

revenue: 14658000; operatingIncome: -53949000; netIncome: 6973000

revenue (2019-03-18)
operatingIncome (2019-03-18)
netIncome (2019-03-18)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -138773000; netIncome: -112415000

operatingIncome (2018-03-13)
netIncome (2018-03-13)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -61100000; netIncome: -59317000

operatingIncome (2017-03-31)
netIncome (2017-03-31)

Aptevo Therapeutics Inc. (APVO) P/E ratio history

The interactive P/E chart contains all 534 stored weekly price points (2016-07-22–2026-10-08); 52 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

1 eligible fiscal-year-end observations span 2022-12-31–2022-12-31. Latest eligible diluted P/E: 0.00×; basic P/E: 0.00×, for fiscal end 2022-12-31, using the close on 2022-12-30.

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 (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2610.93Adjusted closeUnavailableUnavailableBasic EPS (2026-03-26) Diluted EPS (2026-03-26)
2024-12-312024-12-271,731.60Adjusted closeUnavailableUnavailableBasic EPS (2026-03-26) Diluted EPS (2026-03-26)
2023-12-312023-12-29106,080.00Adjusted closeUnavailableUnavailableBasic EPS (2025-02-14) Diluted EPS (2025-02-14)
2022-12-312022-12-301,359,706.00Adjusted close0.000.00Basic EPS (2024-03-05) Diluted EPS (2024-03-05)
2021-12-312021-12-314,612,464.00Adjusted closeUnavailableUnavailableBasic EPS (2023-03-30) Diluted EPS (2023-03-30)
2020-12-312020-12-3121,479,832.00Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-274,850,856.00Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2810,748,700.00Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2934,707,672.00Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3020,020,500.00Adjusted closeUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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