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Annual data and sources

Astrana Health, Inc. (ASTH) · Nasdaq · USD · Sector unavailable · CIK 0001083446

Annual coverage: 2011-01-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

ASTH 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 Astrana Health, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.460.462.12UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2024
2024-12-31
0.910.900.92UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2023
2023-12-31
1.301.290.85UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2022
2022-12-31
1.000.991.30UnavailableUnavailableBasic EPS (2025-03-14)
Diluted EPS (2025-03-14)
Operating cash flow (2025-03-14) · Capex (2025-03-14)
2021
2021-12-31
1.571.521.13UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
2020
2020-12-31
1.031.011.20UnavailableUnavailableBasic EPS (2023-08-09)
Diluted EPS (2023-08-09)
Operating cash flow (2023-08-09) · Capex (2023-08-09)
2019
2019-12-31
0.410.390.35UnavailableUnavailableBasic EPS (2022-02-28)
Diluted EPS (2022-02-28)
Operating cash flow (2022-02-28) · Capex (2022-02-28)
2018
2018-12-31
0.330.290.64UnavailableUnavailableBasic EPS (2021-03-15)
Diluted EPS (2021-03-15)
Operating cash flow (2021-03-15) · Capex (2021-03-15)
2017
2017-12-31
1.010.901.74UnavailableUnavailableBasic EPS (2020-03-16)
Diluted EPS (2020-03-16)
Operating cash flow (2020-03-16) · Capex (2020-03-16)
2017
2017-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-06-29) · Capex (2017-06-29)
2016
2016-12-31
0.460.410.67UnavailableUnavailableBasic EPS (2018-04-02)
Diluted EPS (2018-04-02)
Operating cash flow (2018-04-02) · Capex (2018-04-02)
2016
2016-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-06-29) · Capex (2017-06-29)
2015
2015-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-06-29) · Capex (2016-06-29)
2014
2014-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-05-08) · Capex (2015-07-14)
2013
2013-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-05-08) · Capex (2014-05-08)
2012
2012-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-05-01) · Capex (2013-05-01)
2011
2011-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-05-15) · Capex (2012-05-15)

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
2025-12-3164.45Unavailable
Inputs & filings

revenue: 3181769000; averageDilutedShares: 49369685; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48885358

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2024-12-3142.41Unavailable
Inputs & filings

revenue: 2034540000; averageDilutedShares: 47974334; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47929872

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2023-12-3129.54Unavailable
Inputs & filings

revenue: 1386661000; averageDilutedShares: 46943140; 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 (2026-03-12)
averageDilutedShares (2026-03-12)
2022-12-3125.09Unavailable
Inputs & filings

revenue: 1144163000; averageDilutedShares: 45602415; 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 (2025-03-14)
averageDilutedShares (2025-03-14)
2021-12-3117.05Unavailable
Inputs & filings

revenue: 773915000; averageDilutedShares: 45403085; 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 (2024-02-29)
averageDilutedShares (2024-02-29)
2020-12-3118.35Unavailable
Inputs & filings

revenue: 687180000; averageDilutedShares: 37448430; 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 (2023-08-09)
averageDilutedShares (2023-08-09)
2019-12-3115.40Unavailable
Inputs & filings

revenue: 560618000; averageDilutedShares: 36403279; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35908057

revenue (2022-02-28)
averageDilutedShares (2022-02-28)
periodEndShares (2020-03-16)
2018-12-3113.71Unavailable
Inputs & filings

revenue: 519907752; averageDilutedShares: 37914886; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34578040

revenue (2019-03-18)
averageDilutedShares (2021-03-15)
periodEndShares (2020-03-16)
2017-12-3112.43Unavailable
Inputs & filings

revenue: 356355930; averageDilutedShares: 28661735; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32304876

revenue (2019-03-18)
averageDilutedShares (2020-03-16)
periodEndShares (2019-03-18)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 57427701; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6033518

revenue (2017-06-29)
periodEndShares (2017-06-29)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 27970431; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25067953

averageDilutedShares (2018-04-02)
periodEndShares (2018-04-02)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: 44048740; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5876852

revenue (2017-06-29)
periodEndShares (2017-06-29)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: 32989742; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4863389

revenue (2016-06-29)
periodEndShares (2016-06-29)
2014-01-31UnavailableUnavailable
Inputs & filings

revenue: 10484305; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4695247

revenue (2015-07-14)
periodEndShares (2015-07-14)
2013-01-31UnavailableUnavailable
Inputs & filings

revenue: 7776131; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34843441

revenue (2014-05-08)
periodEndShares (2014-05-08)
2012-01-31UnavailableUnavailable
Inputs & filings

revenue: 5110806; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29335774

revenue (2013-05-01)
periodEndShares (2013-05-01)
2011-01-31UnavailableUnavailable
Inputs & filings

revenue: 3896584; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27635774

revenue (2012-05-15)
periodEndShares (2012-05-15)

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
2025-12-313.28434.006.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":104491000,"capex":{"accession":"0001193125-26-103128","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-103128","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3181769000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"netIncome":{"value":24076000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"operatingIncome":{"value":78525000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingAssets":{"value":1354894000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingCurrentLiabilities":{"value":365608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingCapitalEmployed":{"value":989286000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":712720000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingTotalEquity":{"value":716726000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingCash":{"value":288455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingCommonEquity":{"value":712720000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2218661000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingCurrentLiabilities":{"value":615273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingCapitalEmployed":{"value":1603388000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":779291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingTotalEquity":{"value":793296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingCash":{"value":429474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingCommonEquity":{"value":779291000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22487000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15530000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"pretaxIncome":{"value":39606000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"effectiveTaxRate":{"value":0.3921123062162299,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47734381.15437055,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1296337000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":746005500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.2840536192288003; cashConversion: 434.0048180760924; roce: 6.057452653129549

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2024-12-312.1788.4510.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44167000,"capex":{"accession":"0001193125-26-103128","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-103128","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2034540000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"netIncome":{"value":49932000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"operatingIncome":{"value":89350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingAssets":{"value":933361000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"openingCurrentLiabilities":{"value":218674000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"openingCapitalEmployed":{"value":714687000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":614218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"openingTotalEquity":{"value":616651000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingCash":{"value":293807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1354894000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingCurrentLiabilities":{"value":365608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingCapitalEmployed":{"value":989286000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":712720000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingTotalEquity":{"value":716726000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingCash":{"value":288455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"closingCommonEquity":{"value":712720000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43149000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30886000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"pretaxIncome":{"value":80818000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"effectiveTaxRate":{"value":0.3821673389591428,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55203348.264000595,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":851986500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.170859260569957; cashConversion: 88.45429784506929; roce: 10.487255373177861

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2025-03-14) · roce component 3 (2025-03-14) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2023-12-312.8668.6211.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39698000,"capex":{"accession":"0001193125-26-103128","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-103128","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1386661000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"netIncome":{"value":57849000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"operatingIncome":{"value":84613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingAssets":{"value":966213000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"openingCurrentLiabilities":{"value":148610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"openingCapitalEmployed":{"value":817603000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":542561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"openingTotalEquity":{"value":544310000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"openingCash":{"value":288027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":60717000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31989000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"pretaxIncome":{"value":89838000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-103128","form":"10-K"},"effectiveTaxRate":{"value":0.35607426701395845,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":54484488.04514793,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":766145000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.862848237600971; cashConversion: 68.62348528064443; roce: 11.043992977830568

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-03-14) · roce component 5 (2025-03-14)
2022-12-315.17129.4013.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59188000,"capex":{"accession":"0000950170-25-039122","end":"2022-12-31","filed":"2025-03-14","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-039122","end":"2022-12-31","filed":"2025-03-14","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1144163000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"netIncome":{"value":45741000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"operatingIncome":{"value":104265000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"openingAssets":{"value":867361000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"openingCurrentLiabilities":{"value":114719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"openingCapitalEmployed":{"value":752642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":448167000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"openingTotalEquity":{"value":454107000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"openingCash":{"value":233097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":45171000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40875000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"pretaxIncome":{"value":86616000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0000950170-25-039122","form":"10-K"},"effectiveTaxRate":{"value":0.47191050152396785,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55061251.558603495,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":785122500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.173039156134222; cashConversion: 129.39813296604797; roce: 13.28009323385841

fcfMargin component 1 (2025-03-14) · fcfMargin component 2 (2025-03-14) · fcfMargin component 3 (2025-03-14)
cashConversion component 1 (2025-03-14) · cashConversion component 2 (2025-03-14) · cashConversion component 3 (2025-03-14)
roce component 1 (2025-03-14) · roce component 2 (2023-08-09) · roce component 3 (2023-08-09) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-316.60110.9813.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51112000,"capex":{"accession":"0001628280-24-008024","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-008024","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":773915000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"netIncome":{"value":46055000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"operatingIncome":{"value":98179000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"openingAssets":{"value":817486000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"openingCurrentLiabilities":{"value":114992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"openingCapitalEmployed":{"value":702494000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":330824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"openingTotalEquity":{"value":329463000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"openingCash":{"value":193470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":68923000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31693000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"pretaxIncome":{"value":77748000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001628280-24-008024","form":"10-K"},"effectiveTaxRate":{"value":0.4076374954982765,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58157558.32947472,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":727568000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.604342854189414; cashConversion: 110.9803495820215; roce: 13.494133881644052

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-02-28) · roce component 3 (2022-02-28) · roce component 4 (2023-08-09) · roce component 5 (2023-08-09)
2020-12-316.5536.8612.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44999000,"capex":{"accession":"0001628280-23-028675","end":"2020-12-31","filed":"2023-08-09","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-028675","end":"2020-12-31","filed":"2023-08-09","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":687180000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"netIncome":{"value":122083000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"operatingIncome":{"value":80503000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"openingAssets":{"value":728713000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"openingCurrentLiabilities":{"value":105424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"openingCapitalEmployed":{"value":623289000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":191549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"openingTotalEquity":{"value":192335000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"openingCash":{"value":103189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":37688000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"pretaxIncome":{"value":178427000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"effectiveTaxRate":{"value":0.3157818043233367,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55081617.406558424,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":662891500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.548357053464886; cashConversion: 36.85934978662058; roce: 12.14421967999288

fcfMargin component 1 (2023-08-09) · fcfMargin component 2 (2023-08-09) · fcfMargin component 3 (2023-08-09)
cashConversion component 1 (2023-08-09) · cashConversion component 2 (2023-08-09) · cashConversion component 3 (2023-08-09)
roce component 1 (2023-08-09) · roce component 2 (2021-03-15) · roce component 3 (2021-03-15) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28)
2019-12-312.2571.476.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12631000,"capex":{"accession":"0001628280-22-004291","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-004291","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":560618000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"netIncome":{"value":17673000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"operatingIncome":{"value":32420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"openingAssets":{"value":512999049,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"openingCurrentLiabilities":{"value":72019647,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"openingCapitalEmployed":{"value":440979402,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":180545832,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"openingTotalEquity":{"value":181545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"openingCash":{"value":106892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":728713000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"closingCurrentLiabilities":{"value":105424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"closingCapitalEmployed":{"value":623289000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":191549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"closingTotalEquity":{"value":192335000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-08-09","accession":"0001628280-23-028675","form":"10-K/A"},"closingCash":{"value":103189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","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":14116000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8167000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"pretaxIncome":{"value":25840000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"effectiveTaxRate":{"value":0.31606037151702787,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22173322.755417958,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":532134201,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2530493134362435; cashConversion: 71.47060487749674; roce: 6.092448096565776

fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)
cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28) · cashConversion component 3 (2022-02-28)
roce component 1 (2022-02-28) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-03-15) · roce component 5 (2021-03-15)
2018-12-31Unavailable40.3621.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24326000,"capex":{"accession":"0001628280-21-004679","end":"2018-12-31","filed":"2021-03-15","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-004679","end":"2018-12-31","filed":"2021-03-15","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":519907752,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-18","accession":"0001144204-19-014671","form":"10-K"},"netIncome":{"value":60267000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"operatingIncome":{"value":88432000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"openingAssets":{"value":490635793,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014671","form":"10-K"},"openingCurrentLiabilities":{"value":109601999,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014671","form":"10-K"},"openingCapitalEmployed":{"value":381033794,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159948028,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014671","form":"10-K"},"openingTotalEquity":{"value":164183000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"openingCash":{"value":99749199,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":512999049,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"closingCurrentLiabilities":{"value":72019647,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"closingCapitalEmployed":{"value":440979402,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":180545832,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"closingTotalEquity":{"value":181545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001628280-22-004291","form":"10-K"},"closingCash":{"value":106892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":10835000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22360000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":411006598,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 40.363714802462376; roce: 21.515956296156588

fcfMargin component 1 (2021-03-15) · fcfMargin component 2 (2021-03-15) · fcfMargin component 3 (2019-03-18)
cashConversion component 1 (2021-03-15) · cashConversion component 2 (2021-03-15) · cashConversion component 3 (2021-03-15)
roce component 1 (2021-03-15) · roce component 2 (2019-03-18) · roce component 3 (2019-03-18) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16)
2017-12-3113.96108.5610.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49749153,"capex":{"accession":"0001628280-20-003626","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-003626","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":356355930,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014671","form":"10-K"},"netIncome":{"value":45824328,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"operatingIncome":{"value":35145967,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"openingAssets":{"value":349998962,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"openingCurrentLiabilities":{"value":50625831,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"openingCapitalEmployed":{"value":299373131,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87206103,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"openingTotalEquity":{"value":87587720,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"openingCash":{"value":54824580,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":490635793,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014671","form":"10-K"},"closingCurrentLiabilities":{"value":109601999,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014671","form":"10-K"},"closingCapitalEmployed":{"value":381033794,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159948028,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014671","form":"10-K"},"closingTotalEquity":{"value":164183000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-15","accession":"0001628280-21-004679","form":"10-K"},"closingCash":{"value":99749199,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25801842,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3886785,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":340203462.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":49749153,"capex":{"accession":"0001628280-20-003626","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-003626","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":356355930,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"}}}}; fcfMargin: 13.960523401420597; cashConversion: 108.56493738435182; roce: 10.330866929374654

fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16)
roce component 1 (2020-03-16) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-03-18) · roce component 5 (2019-03-18)
2017-03-31-14.69Unavailable-115.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8436639,"capex":{"accession":"0001144204-17-034759","end":"2017-03-31","filed":"2017-06-29","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-034759","end":"2017-03-31","filed":"2017-06-29","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":57427701,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"netIncome":{"value":-8681915,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"operatingIncome":{"value":-10536950,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"openingAssets":{"value":19566533,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"openingCurrentLiabilities":{"value":7431780,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"openingCapitalEmployed":{"value":12134753,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1269427,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"openingTotalEquity":{"value":1473508,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"openingCash":{"value":9270010,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20644557,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"closingCurrentLiabilities":{"value":14543104,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"closingCapitalEmployed":{"value":6101453,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-353877,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"closingTotalEquity":{"value":270368,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"closingCash":{"value":8664211,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"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":-8969816,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-47495,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9118103,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.690887590990279; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -115.56076960306328

fcfMargin component 1 (2017-06-29) · fcfMargin component 2 (2017-06-29) · fcfMargin component 3 (2017-06-29)
cashConversion component 1 (2017-06-29) · cashConversion component 2 (2017-06-29) · cashConversion component 3 (2017-06-29)
roce component 1 (2017-06-29) · roce component 2 (2017-06-29) · roce component 3 (2017-06-29) · roce component 4 (2017-06-29) · roce component 5 (2017-06-29)
2016-12-31Unavailable185.71Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18607480,"capex":{"accession":"0001144204-18-018690","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-018690","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10019797,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"operatingIncome":{"value":11688613,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":84499032,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"openingCash":{"value":59014715,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":349998962,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"closingCurrentLiabilities":{"value":50625831,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"closingCapitalEmployed":{"value":299373131,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":87206103,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"closingTotalEquity":{"value":87587720,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001628280-20-003626","form":"10-K"},"closingCash":{"value":54824580,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":11453527,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8816412,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001144204-18-018690","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 185.7071555441692; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02)
2016-03-31-4.77Unavailable-68.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2101233,"capex":{"accession":"0001144204-17-034759","end":"2016-03-31","filed":"2017-06-29","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-034759","end":"2016-03-31","filed":"2017-06-29","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":44048740,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"netIncome":{"value":-8173389,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"operatingIncome":{"value":-7266129,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"openingAssets":{"value":14995063,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"openingCurrentLiabilities":{"value":5966102,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"openingCapitalEmployed":{"value":9028961,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2817673,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"openingTotalEquity":{"value":-990184,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"openingCash":{"value":5014242,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","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 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19566533,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"closingCurrentLiabilities":{"value":7431780,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"closingCapitalEmployed":{"value":12134753,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1269427,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"closingTotalEquity":{"value":1473508,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"closingCash":{"value":9270010,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","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 2016-03-31"},"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":-9344044,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-71037,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10581857,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.770245414511289; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -68.66591563276654

fcfMargin component 1 (2017-06-29) · fcfMargin component 2 (2017-06-29) · fcfMargin component 3 (2017-06-29)
cashConversion component 1 (2017-06-29) · cashConversion component 2 (2017-06-29) · cashConversion component 3 (2017-06-29)
roce component 1 (2017-06-29) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29) · roce component 4 (2017-06-29) · roce component 5 (2017-06-29)
2015-03-31-0.96Unavailable-8.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-316419,"capex":{"accession":"0001144204-16-110594","end":"2015-03-31","filed":"2016-06-29","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-110594","end":"2015-03-31","filed":"2016-06-29","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":32989742,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"netIncome":{"value":-1347957,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"operatingIncome":{"value":-694334,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"openingAssets":{"value":9483377,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"openingCurrentLiabilities":{"value":2316877,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"openingCapitalEmployed":{"value":7166500,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2405420,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"openingTotalEquity":{"value":-1623155,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"openingCash":{"value":6831478,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","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 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14995063,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"closingCurrentLiabilities":{"value":5966102,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"closingCapitalEmployed":{"value":9028961,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2817673,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"closingTotalEquity":{"value":-990184,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","form":"10-K"},"closingCash":{"value":5014242,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001144204-17-034759","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 2015-03-31"},"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":-1802601,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":163792,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110594","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8097730.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.9591436028811623; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.574427118808165

fcfMargin component 1 (2016-06-29) · fcfMargin component 2 (2016-06-29) · fcfMargin component 3 (2016-06-29)
cashConversion component 1 (2016-06-29) · cashConversion component 2 (2016-06-29) · cashConversion component 3 (2016-06-29)
roce component 1 (2016-06-29) · roce component 2 (2015-07-14) · roce component 3 (2015-07-14) · roce component 4 (2016-06-29) · roce component 5 (2016-06-29)
2014-01-31-14.32UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1501136,"capex":{"accession":"0001144204-15-042438","end":"2014-01-31","filed":"2015-07-14","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-028378","end":"2014-01-31","filed":"2014-05-08","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10484305,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"netIncome":{"value":-4558874,"tag":"ProfitLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"operatingIncome":{"value":-3909879,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"openingAssets":{"value":3223085,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"openingCurrentLiabilities":{"value":1704750,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"openingCapitalEmployed":{"value":1518335,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-354876,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"openingTotalEquity":{"value":-391379,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"openingCash":{"value":1176727,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-31"},"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":3959782,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"closingCurrentLiabilities":{"value":4551978,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"closingCapitalEmployed":{"value":-592196,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2619149,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"closingTotalEquity":{"value":-1692718,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"closingCash":{"value":1451407,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","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 2014-01-31"},"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":-5020298,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19513,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1501136,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"}},"revenue":{"value":10484305,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"}}}}; fcfMargin: -14.31793523748117; 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 (2014-05-08) · fcfMargin component 2 (2014-05-08) · fcfMargin component 3 (2014-05-08)
cashConversion component 1 (2014-05-08) · cashConversion component 2 (2015-07-14) · cashConversion component 3 (2015-07-14)
roce component 1 (2015-07-14) · roce component 2 (2014-05-08) · roce component 3 (2014-05-08) · roce component 4 (2015-07-14) · roce component 5 (2015-07-14)
2013-01-310.16UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12157,"capex":{"accession":"0001144204-14-028378","end":"2013-01-31","filed":"2014-05-08","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-028378","end":"2013-01-31","filed":"2014-05-08","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7776131,"tag":"Revenues","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2078487,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"openingAssets":{"value":1364048,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"openingCurrentLiabilities":{"value":1515268,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"openingCapitalEmployed":{"value":-151220,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-659321,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"openingTotalEquity":{"value":-421220,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"openingCash":{"value":164361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-31"},"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":3223085,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"closingCurrentLiabilities":{"value":1704750,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"closingCapitalEmployed":{"value":1518335,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-354876,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"closingTotalEquity":{"value":-391379,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"closingCash":{"value":1176727,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-07-14","accession":"0001144204-15-042438","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-31"},"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":-8904564,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.156337386805855; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2014-05-08) · fcfMargin component 2 (2014-05-08) · fcfMargin component 3 (2014-05-08)
cashConversion component 1 (2014-05-08) · cashConversion component 2 (2014-05-08)
roce component 1 (2014-05-08) · roce component 2 (2013-05-01) · roce component 3 (2013-05-01) · roce component 4 (2014-05-08) · roce component 5 (2014-05-08)
2012-01-31-7.68UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-392660,"capex":{"accession":"0001144204-13-025748","end":"2012-01-31","filed":"2013-05-01","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-025748","end":"2012-01-31","filed":"2013-05-01","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5110806,"tag":"Revenues","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-413335,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"openingAssets":{"value":1258139,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"openingCurrentLiabilities":{"value":92745,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"openingCapitalEmployed":{"value":1165394,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-311309,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"openingTotalEquity":{"value":-83193,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"openingCash":{"value":397101,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-31"},"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":1364048,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"closingCurrentLiabilities":{"value":1515268,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"closingCapitalEmployed":{"value":-151220,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-659321,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"closingTotalEquity":{"value":-421220,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"closingCash":{"value":164361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-05-08","accession":"0001144204-14-028378","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-31"},"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":-720346,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5819,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.682936898798349; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2013-05-01) · fcfMargin component 2 (2013-05-01) · fcfMargin component 3 (2013-05-01)
cashConversion component 1 (2013-05-01) · cashConversion component 2 (2013-05-01)
roce component 1 (2013-05-01) · roce component 2 (2012-05-15) · roce component 3 (2012-05-15) · roce component 4 (2013-05-01) · roce component 5 (2013-05-01)
2011-01-31-6.83UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-266196,"capex":{"accession":"0001144204-12-029578","end":"2011-01-31","filed":"2012-05-15","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-029578","end":"2011-01-31","filed":"2012-05-15","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3896584,"tag":"Revenues","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4015,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-46393,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"openingCash":{"value":665737,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-31"},"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":1258139,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"closingCurrentLiabilities":{"value":92745,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"closingCapitalEmployed":{"value":1165394,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-311309,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"closingTotalEquity":{"value":-83193,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"closingCash":{"value":397101,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-05-01","accession":"0001144204-13-025748","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-31"},"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":-156331,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-05-15","accession":"0001144204-12-029578","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.831522174294202; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31

fcfMargin component 1 (2012-05-15) · fcfMargin component 2 (2012-05-15) · fcfMargin component 3 (2012-05-15)
cashConversion component 1 (2012-05-15) · cashConversion component 2 (2012-05-15)
roce component 1 (2012-05-15) · roce component 2 (2012-05-15) · roce component 3 (2012-05-15)

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
2025-12-313,181,769,000.002.470.76
Inputs & filings

revenue: 3181769000; operatingIncome: 78525000; netIncome: 24076000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2024-12-312,034,540,000.004.392.45
Inputs & filings

revenue: 2034540000; operatingIncome: 89350000; netIncome: 49932000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2023-12-311,386,661,000.006.104.17
Inputs & filings

revenue: 1386661000; operatingIncome: 84613000; netIncome: 57849000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2022-12-311,144,163,000.009.114.00
Inputs & filings

revenue: 1144163000; operatingIncome: 104265000; netIncome: 45741000

revenue (2025-03-14)
operatingIncome (2025-03-14)
netIncome (2025-03-14)
2021-12-31773,915,000.0012.695.95
Inputs & filings

revenue: 773915000; operatingIncome: 98179000; netIncome: 46055000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-31687,180,000.0011.7117.77
Inputs & filings

revenue: 687180000; operatingIncome: 80503000; netIncome: 122083000

revenue (2023-08-09)
operatingIncome (2023-08-09)
netIncome (2023-08-09)
2019-12-31560,618,000.005.783.15
Inputs & filings

revenue: 560618000; operatingIncome: 32420000; netIncome: 17673000

revenue (2022-02-28)
operatingIncome (2022-02-28)
netIncome (2022-02-28)
2018-12-31519,907,752.0017.0111.59
Inputs & filings

revenue: 519907752; operatingIncome: 88432000; netIncome: 60267000

revenue (2019-03-18)
operatingIncome (2021-03-15)
netIncome (2021-03-15)
2017-12-31356,355,930.009.8612.86
Inputs & filings

revenue: 356355930; operatingIncome: 35145967; netIncome: 45824328

revenue (2019-03-18)
operatingIncome (2020-03-16)
netIncome (2020-03-16)
2017-03-3157,427,701.00-18.35-15.12
Inputs & filings

revenue: 57427701; operatingIncome: -10536950; netIncome: -8681915

revenue (2017-06-29)
operatingIncome (2017-06-29)
netIncome (2017-06-29)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 11688613; netIncome: 10019797

operatingIncome (2018-04-02)
netIncome (2018-04-02)
2016-03-3144,048,740.00-16.50-18.56
Inputs & filings

revenue: 44048740; operatingIncome: -7266129; netIncome: -8173389

revenue (2017-06-29)
operatingIncome (2017-06-29)
netIncome (2017-06-29)
2015-03-3132,989,742.00-2.10-4.09
Inputs & filings

revenue: 32989742; operatingIncome: -694334; netIncome: -1347957

revenue (2016-06-29)
operatingIncome (2016-06-29)
netIncome (2016-06-29)
2014-01-3110,484,305.00-37.29-43.48
Inputs & filings

revenue: 10484305; operatingIncome: -3909879; netIncome: -4558874

revenue (2015-07-14)
operatingIncome (2015-07-14)
netIncome (2015-07-14)
2013-01-317,776,131.00-26.73Unavailable
Inputs & filings

revenue: 7776131; operatingIncome: -2078487; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-05-08)
operatingIncome (2014-05-08)
2012-01-315,110,806.00-8.09Unavailable
Inputs & filings

revenue: 5110806; operatingIncome: -413335; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-05-01)
operatingIncome (2013-05-01)
2011-01-313,896,584.000.10Unavailable
Inputs & filings

revenue: 3896584; operatingIncome: 4015; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-05-15)
operatingIncome (2012-05-15)

Astrana Health, Inc. (ASTH) P/E ratio history

The interactive P/E chart contains all 461 stored weekly price points (2017-12-15–2026-10-08); 458 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

9 eligible fiscal-year-end observations span 2017-12-31–2025-12-31. Latest eligible diluted P/E: 55.24×; basic P/E: 55.24×, 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 (17 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
2025-12-312025-12-2625.41Adjusted close55.2455.24Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2024-12-312024-12-2732.72Adjusted close35.9636.36Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2023-12-312023-12-2938.30Adjusted close29.4629.69Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2022-12-312022-12-3029.59Adjusted close29.5929.89Basic EPS (2025-03-14) Diluted EPS (2025-03-14)
2021-12-312021-12-3173.48Adjusted close46.8048.34Basic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-312020-12-3118.27Adjusted close17.7418.09Basic EPS (2023-08-09) Diluted EPS (2023-08-09)
2019-12-312019-12-2718.65Adjusted close45.4947.82Basic EPS (2022-02-28) Diluted EPS (2022-02-28)
2018-12-312018-12-2820.73Adjusted close62.8271.48Basic EPS (2021-03-15) Diluted EPS (2021-03-15)
2017-12-312017-12-2924.00Adjusted close23.7626.67Basic EPS (2020-03-16) Diluted EPS (2020-03-16)
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-04-02) Diluted EPS (2018-04-02)
2016-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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