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Astrana Health, Inc. (ASTH)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 64.45 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | 42.41 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 29.54 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 25.09 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 17.05 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 18.35 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-31 | 15.40 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-31 | 13.71 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-31 | 12.43 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3.28 | 434.00 | 6.06 | Inputs & filingsCalculation 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) |
| 2024-12-31 | 2.17 | 88.45 | 10.49 | Inputs & filingsCalculation 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; 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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) |
| 2023-12-31 | 2.86 | 68.62 | 11.04 | Inputs & filingsCalculation 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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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) |
| 2019-12-31 | 2.25 | 71.47 | 6.09 | Inputs & filingsCalculation 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; 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| 2018-12-31 | Unavailable | 40.36 | 21.52 | Inputs & filingsCalculation 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; 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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) |
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| 2017-03-31 | -14.69 | Unavailable | -115.56 | Inputs & filingsCalculation 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; 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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) |
| 2016-12-31 | Unavailable | 185.71 | Unavailable | Inputs & filingsCalculation 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; 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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 | -4.77 | Unavailable | -68.67 | Inputs & filingsCalculation 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; 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| 2015-03-31 | -0.96 | Unavailable | -8.57 | Inputs & filingsCalculation 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; 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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 | -14.32 | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2013-01-31 | 0.16 | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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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 | -7.68 | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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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 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 | -6.83 | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,181,769,000.00 | 2.47 | 0.76 | Inputs & filingsrevenue: 3181769000; operatingIncome: 78525000; netIncome: 24076000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2024-12-31 | 2,034,540,000.00 | 4.39 | 2.45 | Inputs & filingsrevenue: 2034540000; operatingIncome: 89350000; netIncome: 49932000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2023-12-31 | 1,386,661,000.00 | 6.10 | 4.17 | Inputs & filingsrevenue: 1386661000; operatingIncome: 84613000; netIncome: 57849000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2022-12-31 | 1,144,163,000.00 | 9.11 | 4.00 | Inputs & filingsrevenue: 1144163000; operatingIncome: 104265000; netIncome: 45741000 revenue (2025-03-14)operatingIncome (2025-03-14) netIncome (2025-03-14) |
| 2021-12-31 | 773,915,000.00 | 12.69 | 5.95 | Inputs & filingsrevenue: 773915000; operatingIncome: 98179000; netIncome: 46055000 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2020-12-31 | 687,180,000.00 | 11.71 | 17.77 | Inputs & filingsrevenue: 687180000; operatingIncome: 80503000; netIncome: 122083000 revenue (2023-08-09)operatingIncome (2023-08-09) netIncome (2023-08-09) |
| 2019-12-31 | 560,618,000.00 | 5.78 | 3.15 | Inputs & filingsrevenue: 560618000; operatingIncome: 32420000; netIncome: 17673000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 519,907,752.00 | 17.01 | 11.59 | Inputs & filingsrevenue: 519907752; operatingIncome: 88432000; netIncome: 60267000 revenue (2019-03-18)operatingIncome (2021-03-15) netIncome (2021-03-15) |
| 2017-12-31 | 356,355,930.00 | 9.86 | 12.86 | Inputs & filingsrevenue: 356355930; operatingIncome: 35145967; netIncome: 45824328 revenue (2019-03-18)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2017-03-31 | 57,427,701.00 | -18.35 | -15.12 | Inputs & filingsrevenue: 57427701; operatingIncome: -10536950; netIncome: -8681915 revenue (2017-06-29)operatingIncome (2017-06-29) netIncome (2017-06-29) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 11688613; netIncome: 10019797 operatingIncome (2018-04-02)netIncome (2018-04-02) |
| 2016-03-31 | 44,048,740.00 | -16.50 | -18.56 | Inputs & filingsrevenue: 44048740; operatingIncome: -7266129; netIncome: -8173389 revenue (2017-06-29)operatingIncome (2017-06-29) netIncome (2017-06-29) |
| 2015-03-31 | 32,989,742.00 | -2.10 | -4.09 | Inputs & filingsrevenue: 32989742; operatingIncome: -694334; netIncome: -1347957 revenue (2016-06-29)operatingIncome (2016-06-29) netIncome (2016-06-29) |
| 2014-01-31 | 10,484,305.00 | -37.29 | -43.48 | Inputs & filingsrevenue: 10484305; operatingIncome: -3909879; netIncome: -4558874 revenue (2015-07-14)operatingIncome (2015-07-14) netIncome (2015-07-14) |
| 2013-01-31 | 7,776,131.00 | -26.73 | Unavailable | Inputs & filingsrevenue: 7776131; operatingIncome: -2078487; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-05-08)operatingIncome (2014-05-08) |
| 2012-01-31 | 5,110,806.00 | -8.09 | Unavailable | Inputs & filingsrevenue: 5110806; operatingIncome: -413335; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-05-01)operatingIncome (2013-05-01) |
| 2011-01-31 | 3,896,584.00 | 0.10 | Unavailable | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 25.41 | Adjusted close | 55.24 | 55.24 | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2024-12-31 | 2024-12-27 | 32.72 | Adjusted close | 35.96 | 36.36 | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2023-12-31 | 2023-12-29 | 38.30 | Adjusted close | 29.46 | 29.69 | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2022-12-31 | 2022-12-30 | 29.59 | Adjusted close | 29.59 | 29.89 | Basic EPS (2025-03-14) Diluted EPS (2025-03-14) |
| 2021-12-31 | 2021-12-31 | 73.48 | Adjusted close | 46.80 | 48.34 | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 18.27 | Adjusted close | 17.74 | 18.09 | Basic EPS (2023-08-09) Diluted EPS (2023-08-09) |
| 2019-12-31 | 2019-12-27 | 18.65 | Adjusted close | 45.49 | 47.82 | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 20.73 | Adjusted close | 62.82 | 71.48 | Basic EPS (2021-03-15) Diluted EPS (2021-03-15) |
| 2017-12-31 | 2017-12-29 | 24.00 | Adjusted close | 23.76 | 26.67 | Basic EPS (2020-03-16) Diluted EPS (2020-03-16) |
| 2017-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-04-02) Diluted EPS (2018-04-02) |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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