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Annual data and sources

American Resources Corp (AREC) · Nasdaq · USD · Sector unavailable · CIK 0001590715

Annual coverage: 2014-09-30–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

AREC 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 American Resources Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
Unavailable0.63UnavailableUnavailableUnavailableDiluted EPS (2026-05-20)
2024
2024-12-31
Unavailable-0.51-0.29UnavailableUnavailableDiluted EPS (2026-05-20)
Operating cash flow (2025-10-24) · Capex (2025-10-24)
2023
2023-12-31
Unavailable-0.51-0.31UnavailableUnavailableDiluted EPS (2025-10-24)
Operating cash flow (2025-10-24) · Capex (2025-10-24)
2022
2022-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2021
2021-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-12) · Capex (2020-06-01)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-06-01) · Capex (2020-06-01)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-05-30) · Capex (2019-05-30)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-10-22) · Capex (2018-10-22)
2016
2016-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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
2025-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 87274415; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106919829

revenue (2026-05-20)
averageDilutedShares (2026-05-20)
periodEndShares (2026-05-20)
2024-12-310.00Unavailable
Inputs & filings

revenue: 34070; averageDilutedShares: 77222990; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77996079

revenue (2026-05-20)
averageDilutedShares (2026-05-20)
periodEndShares (2026-05-20)
2023-12-310.16Unavailable
Inputs & filings

revenue: 11821899; averageDilutedShares: 75144374; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76247370

revenue (2025-10-24)
averageDilutedShares (2025-10-24)
periodEndShares (2025-10-24)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 39474269; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-04-15)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 7755306; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65084992

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

revenue: 1059691; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42972762

revenue (2023-02-10)
periodEndShares (2023-02-10)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 24477707; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27410512

revenue (2021-03-12)
periodEndShares (2020-06-01)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 31524825; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17763469

revenue (2020-06-01)
periodEndShares (2020-06-01)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 20820998; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 892044

revenue (2019-05-30)
periodEndShares (2018-10-22)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 7601194; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-10-22)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: 147282; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-01-13)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: 62429; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-01-13)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 19018733; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19600000

averageDilutedShares (2014-12-16)
periodEndShares (2014-12-16)

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-10.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"netIncome":{"value":55385211,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"operatingIncome":{"value":-11308535,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingAssets":{"value":281651874,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingCurrentLiabilities":{"value":166399114,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingCapitalEmployed":{"value":115252760,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-79355308,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingTotalEquity":{"value":-80916974,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingCash":{"value":201456,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","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":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":168907706,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCurrentLiabilities":{"value":61210368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCapitalEmployed":{"value":107697338,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":94777118,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingTotalEquity":{"value":93188926,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCash":{"value":31701916,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","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":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":55385211,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"pretaxIncome":{"value":-17834496,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","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":111475049,"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: -10.14445393964348

fcfMargin component 1 (2026-05-20)
cashConversion component 1 (2026-05-20)
roce component 1 (2026-05-20) · roce component 2 (2026-05-20) · roce component 3 (2026-05-20) · roce component 4 (2026-05-20) · roce component 5 (2026-05-20)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22302275,"capex":{"accession":"0001477932-25-007744","end":"2024-12-31","filed":"2025-10-24","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-25-007744","end":"2024-12-31","filed":"2025-10-24","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34070,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"netIncome":{"value":-39203970,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"operatingIncome":{"value":-14219018,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingAssets":{"value":64725176,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingCurrentLiabilities":{"value":78271542,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingCapitalEmployed":{"value":-13546366,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-43531447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingTotalEquity":{"value":-45005299,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"openingCash":{"value":1318854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"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":281651874,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCurrentLiabilities":{"value":166399114,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCapitalEmployed":{"value":115252760,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-79355308,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingTotalEquity":{"value":-80916974,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCash":{"value":201456,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","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":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":-39203970,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"pretaxIncome":{"value":-15961161,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","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: FCF and revenue sources do not share a filing; 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; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2025-10-24) · fcfMargin component 2 (2025-10-24) · fcfMargin component 3 (2026-05-20)
cashConversion component 1 (2025-10-24) · cashConversion component 2 (2025-10-24) · cashConversion component 3 (2026-05-20)
roce component 1 (2026-05-20) · roce component 2 (2025-10-24) · roce component 3 (2025-10-24) · roce component 4 (2026-05-20) · roce component 5 (2026-05-20)
2023-12-31-195.70UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23135647,"capex":{"accession":"0001477932-25-007744","end":"2023-12-31","filed":"2025-10-24","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-25-007744","end":"2023-12-31","filed":"2025-10-24","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11821899,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"netIncome":{"value":-38724963,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"operatingIncome":{"value":-36375202,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingAssets":{"value":55916349,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","form":"10-K"},"openingCurrentLiabilities":{"value":27433377,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","form":"10-K"},"openingCapitalEmployed":{"value":28482972,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-19934907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingTotalEquity":{"value":-19934907,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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":64725176,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"closingCurrentLiabilities":{"value":78271542,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"closingCapitalEmployed":{"value":-13546366,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-43531447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"closingTotalEquity":{"value":-45005299,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-05-20","accession":"0001477932-26-003317","form":"10-K"},"closingCash":{"value":1318854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-38527408,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -195.70161274428077; 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; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2025-10-24) · fcfMargin component 2 (2025-10-24) · fcfMargin component 3 (2025-10-24)
cashConversion component 1 (2025-10-24) · cashConversion component 2 (2025-10-24) · cashConversion component 3 (2025-10-24)
roce component 1 (2025-10-24) · roce component 2 (2024-04-15) · roce component 3 (2024-04-15) · roce component 4 (2025-10-24) · roce component 5 (2025-10-24)
2022-12-31UnavailableUnavailable-71.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":39474269,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","form":"10-K"},"netIncome":{"value":-1445672,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","form":"10-K"},"operatingIncome":{"value":-19487321,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","form":"10-K"},"openingAssets":{"value":42872702,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","form":"10-K"},"openingCurrentLiabilities":{"value":16535206,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","form":"10-K"},"openingCapitalEmployed":{"value":26337496,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2345408,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","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":45128110,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","form":"10-K"},"openingCash":{"value":12588113,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-30","accession":"0001477932-22-001737","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55916349,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","form":"10-K"},"closingCurrentLiabilities":{"value":27433377,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","form":"10-K"},"closingCapitalEmployed":{"value":28482972,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-19934907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"closingTotalEquity":{"value":-19934907,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-10-24","accession":"0001477932-25-007744","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1445672,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":27410234,"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: -71.09505522645301

fcfMargin component 1 (2024-04-15)
cashConversion component 1 (2024-04-15)
roce component 1 (2024-04-15) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-15) · roce component 5 (2024-04-15)
2021-12-31UnavailableUnavailable-129.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7755306,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","form":"10-K"},"netIncome":{"value":32504323,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","form":"10-K"},"operatingIncome":{"value":-28333408,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","form":"10-K"},"openingAssets":{"value":38415395,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"openingCurrentLiabilities":{"value":20933932,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"openingCapitalEmployed":{"value":17481463,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-20005500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","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":58420895,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"openingCash":{"value":11201203,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001737","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42872702,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","form":"10-K"},"closingCurrentLiabilities":{"value":16535206,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","form":"10-K"},"closingCapitalEmployed":{"value":26337496,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2345408,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-15","accession":"0001477932-24-002122","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":45128110,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","form":"10-K"},"closingCash":{"value":12588113,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-30","accession":"0001477932-22-001737","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-32504323,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21909479.5,"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: -129.32031543697786

fcfMargin component 1 (2023-03-31)
cashConversion component 1 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2023-02-10) · roce component 3 (2023-02-10) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1059691,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"netIncome":{"value":-10255762,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"operatingIncome":{"value":-16447365,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"openingAssets":{"value":35229650,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"openingCurrentLiabilities":{"value":45006407,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"openingCapitalEmployed":{"value":-9776757,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-32704641,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":67934291,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"openingCash":{"value":268811,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-30","accession":"0001477932-22-001737","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":38415395,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"closingCurrentLiabilities":{"value":20933932,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"closingCapitalEmployed":{"value":17481463,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-20005500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001477932-23-002105","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":58420895,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"closingCash":{"value":11201203,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001477932-22-001737","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10255763,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2023-02-10)
cashConversion component 1 (2023-02-10)
roce component 1 (2023-02-10) · roce component 2 (2021-03-12) · roce component 3 (2021-03-12) · roce component 4 (2023-02-10) · roce component 5 (2023-02-10)
2019-12-31-79.80UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19534356,"capex":{"accession":"0001477932-20-003160","end":"2019-12-31","filed":"2020-06-01","form":"10-K/A","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-21-001410","end":"2019-12-31","filed":"2021-03-12","form":"10-K/A","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24477707,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"netIncome":{"value":-70918302,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"operatingIncome":{"value":-59954174,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"openingAssets":{"value":41363712,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"openingCurrentLiabilities":{"value":26433022,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"openingCapitalEmployed":{"value":14930690,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9199822,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"openingTotalEquity":{"value":-9199822,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingCash":{"value":2704799,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35229650,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"closingCurrentLiabilities":{"value":45006407,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"closingCapitalEmployed":{"value":-9776757,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-32704641,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-10","accession":"0001477932-23-000881","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":67934291,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"closingCash":{"value":268811,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-30","accession":"0001477932-22-001737","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":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":-70918302,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-19534356,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-06-01","accession":"0001477932-20-003168","form":"10-K/A"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-06-01","accession":"0001477932-20-003168","form":"10-K/A"}},"revenue":{"value":24477707,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-06-01","accession":"0001477932-20-003168","form":"10-K/A"}}}}; fcfMargin: -79.80468105121122; 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; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2020-06-01) · fcfMargin component 2 (2020-06-01) · fcfMargin component 3 (2020-06-01)
cashConversion component 1 (2021-03-12) · cashConversion component 2 (2020-06-01) · cashConversion component 3 (2020-06-01)
roce component 1 (2021-03-12) · roce component 2 (2020-06-01) · roce component 3 (2020-06-01) · roce component 4 (2021-03-12) · roce component 5 (2021-03-12)
2018-12-31-11.10UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3498907,"capex":{"accession":"0001477932-20-003160","end":"2018-12-31","filed":"2020-06-01","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-20-003160","end":"2018-12-31","filed":"2020-06-01","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31524825,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"netIncome":{"value":-13059840,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"operatingIncome":{"value":-11496705,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"openingAssets":{"value":16293301,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingCurrentLiabilities":{"value":35423566,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingCapitalEmployed":{"value":-19130265,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-37165226,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"openingTotalEquity":{"value":-37563082,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingCash":{"value":385665,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41363712,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"closingCurrentLiabilities":{"value":26433022,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"closingCapitalEmployed":{"value":14930690,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-9199822,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"closingTotalEquity":{"value":-9199822,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"closingCash":{"value":2704799,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001477932-21-001410","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12757312,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.098894284107843; 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; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2020-06-01) · fcfMargin component 2 (2020-06-01) · fcfMargin component 3 (2020-06-01)
cashConversion component 1 (2020-06-01) · cashConversion component 2 (2020-06-01) · cashConversion component 3 (2020-06-01)
roce component 1 (2020-06-01) · roce component 2 (2019-05-30) · roce component 3 (2019-05-30) · roce component 4 (2020-06-01) · roce component 5 (2020-06-01)
2017-12-31-27.94UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5818006,"capex":{"accession":"0001477932-19-003252","end":"2017-12-31","filed":"2019-05-30","form":"10-K/A","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-19-003252","end":"2017-12-31","filed":"2019-05-30","form":"10-K/A","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20820998,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"netIncome":{"value":-12935617,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-12585938,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingAssets":{"value":20273829,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingCurrentLiabilities":{"value":25209102,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingCapitalEmployed":{"value":-4935273,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-26012708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingTotalEquity":{"value":-27562355,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingCash":{"value":925627,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":16293301,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"closingCurrentLiabilities":{"value":35423566,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"closingCapitalEmployed":{"value":-19130265,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-37165226,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"closingTotalEquity":{"value":-37563082,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"closingCash":{"value":385665,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-01","accession":"0001477932-20-003160","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12592518,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -27.942973722969477; 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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2019-05-30) · fcfMargin component 2 (2019-05-30) · fcfMargin component 3 (2019-05-30)
cashConversion component 1 (2019-05-30) · cashConversion component 2 (2019-05-30) · cashConversion component 3 (2019-05-30) · cashConversion component 4 (2019-05-30)
roce component 1 (2019-05-30) · roce component 2 (2018-10-22) · roce component 3 (2018-10-22) · roce component 4 (2019-05-30) · roce component 5 (2019-05-30)
2016-12-31-76.98UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5851192,"capex":{"accession":"0001654954-18-011453","end":"2016-12-31","filed":"2018-10-22","form":"10-K/A","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-011453","end":"2016-12-31","filed":"2018-10-22","form":"10-K/A","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7601194,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"netIncome":{"value":-22144039,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-21851069,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"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 2015-12-31"},"openingParentEquity":{"value":-5506991,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":20273829,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"closingCurrentLiabilities":{"value":25209102,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"closingCapitalEmployed":{"value":-4935273,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-26012708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"closingTotalEquity":{"value":-27562355,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"closingCash":{"value":925627,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-30","accession":"0001477932-19-003252","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-22089282,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-10-22","accession":"0001654954-18-011453","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -76.97727488602449; 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; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-10-22) · fcfMargin component 2 (2018-10-22) · fcfMargin component 3 (2018-10-22)
cashConversion component 1 (2018-10-22) · cashConversion component 2 (2018-10-22) · cashConversion component 3 (2018-10-22) · cashConversion component 4 (2018-10-22)
roce component 1 (2018-10-22) · roce component 2 (2018-10-22) · roce component 3 (2018-10-22)
2016-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":147282,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"netIncome":{"value":-717673,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-754906,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingAssets":{"value":1130269,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":68094,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":1062175,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1062175,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingCash":{"value":87983,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","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":96971,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":168498,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"closingCapitalEmployed":{"value":-71527,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-71527,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"closingCash":{"value":48787,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","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":-643373,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2017-01-13)
cashConversion component 1 (2017-01-13) · cashConversion component 2 (2017-01-13)
roce component 1 (2017-01-13) · roce component 2 (2017-01-13) · roce component 3 (2017-01-13) · roce component 4 (2017-01-13) · roce component 5 (2017-01-13)
2015-09-30UnavailableUnavailable-68.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":62429,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"netIncome":{"value":-424559,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-401985,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"openingAssets":{"value":110380,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","form":"10-K"},"openingCurrentLiabilities":{"value":3000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","form":"10-K"},"openingCapitalEmployed":{"value":107380,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-12-16","accession":"0001590715-14-000027","form":"10-K"},"openingTotalEquity":{"value":107380,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","form":"10-K"},"openingCash":{"value":82819,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","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 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2014-12-16","accession":"0001590715-14-000027","form":"10-K"},"openingCommonEquity":{"value":107380,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1130269,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":68094,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"closingCapitalEmployed":{"value":1062175,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1062175,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"closingCash":{"value":87983,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","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":-444455,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":584777.5,"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: -68.74152989812364

fcfMargin component 1 (2017-01-13)
cashConversion component 1 (2017-01-13) · cashConversion component 2 (2017-01-13)
roce component 1 (2017-01-13) · roce component 2 (2015-12-29) · roce component 3 (2015-12-29) · roce component 4 (2017-01-13) · roce component 5 (2017-01-13)
2014-09-30UnavailableUnavailableUnavailable
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":-88930,"tag":"ProfitLoss","unit":"USD","start":"2013-10-02","end":"2014-09-30","filed":"2014-12-16","accession":"0001590715-14-000027","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2013-10-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-10-01"},"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":110380,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","form":"10-K"},"closingCurrentLiabilities":{"value":3000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","form":"10-K"},"closingCapitalEmployed":{"value":107380,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":107380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-12-16","accession":"0001590715-14-000027","form":"10-K"},"closingTotalEquity":{"value":107380,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001590715-15-000073","form":"10-K"},"closingCash":{"value":82819,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-01-13","accession":"0001590715-17-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2014-12-16","accession":"0001590715-14-000027","form":"10-K"},"closingCommonEquity":{"value":107380,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-88930,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-02","end":"2014-09-30","filed":"2014-12-16","accession":"0001590715-14-000027","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-01

cashConversion component 1 (2014-12-16)
roce component 1 (2015-12-29) · roce component 2 (2015-12-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -11308535; netIncome: 55385211

revenue (2026-05-20)
operatingIncome (2026-05-20)
netIncome (2026-05-20)
2024-12-3134,070.00-41,734.72-115,068.89
Inputs & filings

revenue: 34070; operatingIncome: -14219018; netIncome: -39203970

revenue (2026-05-20)
operatingIncome (2026-05-20)
netIncome (2026-05-20)
2023-12-3111,821,899.00-307.69-327.57
Inputs & filings

revenue: 11821899; operatingIncome: -36375202; netIncome: -38724963

revenue (2025-10-24)
operatingIncome (2025-10-24)
netIncome (2025-10-24)
2022-12-3139,474,269.00-49.37-3.66
Inputs & filings

revenue: 39474269; operatingIncome: -19487321; netIncome: -1445672

revenue (2024-04-15)
operatingIncome (2024-04-15)
netIncome (2024-04-15)
2021-12-317,755,306.00-365.34419.12
Inputs & filings

revenue: 7755306; operatingIncome: -28333408; netIncome: 32504323

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-311,059,691.00-1,552.09-967.81
Inputs & filings

revenue: 1059691; operatingIncome: -16447365; netIncome: -10255762

revenue (2023-02-10)
operatingIncome (2023-02-10)
netIncome (2023-02-10)
2019-12-3124,477,707.00-244.93-289.73
Inputs & filings

revenue: 24477707; operatingIncome: -59954174; netIncome: -70918302

revenue (2021-03-12)
operatingIncome (2021-03-12)
netIncome (2020-06-01)
2018-12-3131,524,825.00-36.47-41.43
Inputs & filings

revenue: 31524825; operatingIncome: -11496705; netIncome: -13059840

revenue (2020-06-01)
operatingIncome (2020-06-01)
netIncome (2020-06-01)
2017-12-3120,820,998.00-60.45-62.13
Inputs & filings

revenue: 20820998; operatingIncome: -12585938; netIncome: -12935617

revenue (2019-05-30)
operatingIncome (2019-05-30)
netIncome component 1 (2019-05-30) · netIncome component 2 (2019-05-30)
2016-12-317,601,194.00-287.47-291.32
Inputs & filings

revenue: 7601194; operatingIncome: -21851069; netIncome: -22144039

revenue (2018-10-22)
operatingIncome (2018-10-22)
netIncome component 1 (2018-10-22) · netIncome component 2 (2018-10-22)
2016-09-30147,282.00-512.56-487.28
Inputs & filings

revenue: 147282; operatingIncome: -754906; netIncome: -717673

revenue (2017-01-13)
operatingIncome (2017-01-13)
netIncome component 1 (2017-01-13) · netIncome component 2 (2017-01-13)
2015-09-3062,429.00-643.91-680.07
Inputs & filings

revenue: 62429; operatingIncome: -401985; netIncome: -424559

revenue (2017-01-13)
operatingIncome (2017-01-13)
netIncome component 1 (2017-01-13) · netIncome component 2 (2017-01-13)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -88930

netIncome (2014-12-16)

American Resources Corp (AREC) P/E ratio history

The interactive P/E chart contains all 400 stored weekly price points (2019-02-15–2026-10-08); 41 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 2025-12-31–2025-12-31. Latest eligible diluted P/E: 4.25×; basic P/E: Unavailable×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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 (13 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
2025-12-312025-12-262.68Adjusted closeUnavailable4.25 Diluted EPS (2026-05-20)
2024-12-312024-12-271.03Adjusted closeUnavailableUnavailable Diluted EPS (2026-05-20)
2023-12-312023-12-291.49Adjusted closeUnavailableUnavailable Diluted EPS (2025-10-24)
2022-12-312022-12-301.32Adjusted closeUnavailableUnavailable Source unavailable
2021-12-312021-12-311.80Adjusted closeUnavailableUnavailable Source unavailable
2020-12-312020-12-311.95Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-270.58Adjusted closeUnavailableUnavailable Source unavailable
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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