Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

AXT INC (AXTI) · Nasdaq · USD · Sector unavailable · CIK 0001051627

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

AXTI 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 AXT INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.49-0.49-0.43UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
2024
2024-12-31
-0.27-0.27-0.41UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
2023
2023-12-31
-0.42-0.42-0.17UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
2022
2022-12-31
0.370.37-0.87UnavailableUnavailableBasic EPS (2025-03-14)
Diluted EPS (2025-03-14)
Operating cash flow (2025-03-14) · Capex (2025-03-14)
2021
2021-12-31
0.350.34-0.77UnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
2020
2020-12-31
0.080.07-0.34UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2019
2019-12-31
-0.07-0.07-0.23UnavailableUnavailableBasic EPS (2022-03-15)
Diluted EPS (2022-03-15)
Operating cash flow (2022-03-15) · Capex (2022-03-15)
2018
2018-12-31
0.240.24-0.93UnavailableUnavailableBasic EPS (2021-03-23)
Diluted EPS (2021-03-23)
Operating cash flow (2021-03-23) · Capex (2021-03-23)
2017
2017-12-31
0.270.26-0.33UnavailableUnavailableBasic EPS (2020-03-12)
Diluted EPS (2020-03-12)
Operating cash flow (2020-03-12) · Capex (2020-03-12)
2016
2016-12-31
0.170.170.30UnavailableUnavailableBasic EPS (2019-03-11)
Diluted EPS (2019-03-11)
Operating cash flow (2019-03-11) · Capex (2019-03-11)
2015
2015-12-31
-0.07-0.07-0.07UnavailableUnavailableBasic EPS (2018-03-09)
Diluted EPS (2018-03-09)
Operating cash flow (2018-03-09) · Capex (2018-03-09)
2014
2014-12-31
-0.05-0.050.05UnavailableUnavailableBasic EPS (2017-02-27)
Diluted EPS (2017-02-27)
Operating cash flow (2017-02-27) · Capex (2017-02-27)
2013
2013-12-31
-0.25-0.25-0.09UnavailableUnavailableBasic EPS (2016-03-11)
Diluted EPS (2016-03-11)
Operating cash flow (2014-03-14) · Capex (2016-03-11)
2012
2012-12-31
0.090.090.43UnavailableUnavailableBasic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2014-03-14) · Capex (2015-03-13)
2011
2011-12-31
0.630.610.15UnavailableUnavailableBasic EPS (2014-03-14)
Diluted EPS (2014-03-14)
Operating cash flow (2014-03-14) · Capex (2014-03-14)
2010
2010-12-31
0.600.570.14UnavailableUnavailableBasic EPS (2013-03-15)
Diluted EPS (2013-03-15)
Operating cash flow (2013-03-15) · Capex (2013-03-15)
2009
2009-12-31
-0.07-0.070.09UnavailableUnavailableBasic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)

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
2025-12-312.01Unavailable
Inputs & filings

revenue: 88326000; averageDilutedShares: 43933000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55337000

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2026-03-17)
2024-12-312.30Unavailable
Inputs & filings

revenue: 99361000; averageDilutedShares: 43154000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45358000

revenue (2025-03-14)
averageDilutedShares (2026-03-17)
periodEndShares (2026-03-17)
2023-12-311.78Unavailable
Inputs & filings

revenue: 75795000; averageDilutedShares: 42643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44239000

revenue (2025-03-14)
averageDilutedShares (2026-03-17)
periodEndShares (2025-03-14)
2022-12-313.30Unavailable
Inputs & filings

revenue: 141118000; averageDilutedShares: 42715000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43554000

revenue (2025-03-14)
averageDilutedShares (2025-03-14)
periodEndShares (2024-03-15)
2021-12-313.22Unavailable
Inputs & filings

revenue: 137393000; averageDilutedShares: 42720000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42886000

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
periodEndShares (2023-03-16)
2020-12-312.32Unavailable
Inputs & filings

revenue: 95361000; averageDilutedShares: 41025000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41967000

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2022-03-15)
2019-12-312.11Unavailable
Inputs & filings

revenue: 83256000; averageDilutedShares: 39487000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40632000

revenue (2022-03-15)
averageDilutedShares (2022-03-15)
periodEndShares (2021-03-23)
2018-12-312.54Unavailable
Inputs & filings

revenue: 102397000; averageDilutedShares: 40265000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39985000

revenue (2021-03-23)
averageDilutedShares (2021-03-23)
periodEndShares (2020-03-12)
2017-12-312.53Unavailable
Inputs & filings

revenue: 98673000; averageDilutedShares: 38966000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39413000

revenue (2020-03-12)
averageDilutedShares (2020-03-12)
periodEndShares (2019-03-11)
2016-12-312.47Unavailable
Inputs & filings

revenue: 81349000; averageDilutedShares: 32894000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33032000

revenue (2019-03-11)
averageDilutedShares (2019-03-11)
periodEndShares (2018-03-09)
2015-12-312.41Unavailable
Inputs & filings

revenue: 77502000; averageDilutedShares: 32183000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32548000

revenue (2018-03-09)
averageDilutedShares (2018-03-09)
periodEndShares (2017-02-27)
2014-12-312.57Unavailable
Inputs & filings

revenue: 83499000; averageDilutedShares: 32452000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32837000

revenue (2017-02-27)
averageDilutedShares (2017-02-27)
periodEndShares (2016-03-11)
2013-12-312.61Unavailable
Inputs & filings

revenue: 85335000; averageDilutedShares: 32700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32605000

revenue (2016-03-11)
averageDilutedShares (2016-03-11)
periodEndShares (2015-03-13)
2012-12-312.69Unavailable
Inputs & filings

revenue: 88374000; averageDilutedShares: 32865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32471000

revenue (2015-03-13)
averageDilutedShares (2015-03-13)
periodEndShares (2014-03-14)
2011-12-313.15Unavailable
Inputs & filings

revenue: 104121000; averageDilutedShares: 33061000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32222000

revenue (2014-03-14)
averageDilutedShares (2014-03-14)
periodEndShares (2013-03-15)
2010-12-312.94Unavailable
Inputs & filings

revenue: 95493000; averageDilutedShares: 32512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31877000

revenue (2013-03-15)
averageDilutedShares (2013-03-15)
periodEndShares (2012-03-15)
2009-12-311.82Unavailable
Inputs & filings

revenue: 55364000; averageDilutedShares: 30500000; 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 (2012-03-15)
averageDilutedShares (2012-03-15)

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
2025-12-31-21.26Unavailable-7.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18778000,"capex":{"accession":"0001437749-26-008612","end":"2025-12-31","filed":"2026-03-17","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-008612","end":"2025-12-31","filed":"2026-03-17","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88326000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"netIncome":{"value":-23202000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"operatingIncome":{"value":-21976000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"openingAssets":{"value":339314000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"openingCurrentLiabilities":{"value":74176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"openingCapitalEmployed":{"value":265138000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"openingTotalEquity":{"value":216331000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"openingCash":{"value":22833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":433751000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingCurrentLiabilities":{"value":90541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingCapitalEmployed":{"value":343210000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":273290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingTotalEquity":{"value":296575000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingCash":{"value":120266000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-21437000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"incomeTaxExpense":{"value":1658000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"pretaxIncome":{"value":-21544000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":304174000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21.259878178565767; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.224812114118892

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2026-03-17) · roce component 3 (2026-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2024-12-31-18.00Unavailable-5.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17883000,"capex":{"accession":"0001437749-26-008612","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-008612","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":99361000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"netIncome":{"value":-11791000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"operatingIncome":{"value":-14803000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"openingAssets":{"value":358701000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"openingCurrentLiabilities":{"value":81557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"openingCapitalEmployed":{"value":277144000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":203989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"openingTotalEquity":{"value":227483000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"openingCash":{"value":37752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":339314000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingCurrentLiabilities":{"value":74176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingCapitalEmployed":{"value":265138000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":192770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingTotalEquity":{"value":216331000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingCash":{"value":22833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-11801000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"incomeTaxExpense":{"value":1134000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"pretaxIncome":{"value":-10657000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":271141000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-17883000,"capex":{"accession":"0001437749-26-008612","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-008612","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":99361000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"}}}}; fcfMargin: -17.998007266432502; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.459521060997783

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2025-03-14) · roce component 3 (2025-03-14) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2023-12-31-9.33Unavailable-7.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7072000,"capex":{"accession":"0001437749-26-008612","end":"2023-12-31","filed":"2026-03-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-008612","end":"2023-12-31","filed":"2026-03-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":75795000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"netIncome":{"value":-19193000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"operatingIncome":{"value":-21569000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"openingAssets":{"value":370072000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"openingCurrentLiabilities":{"value":75326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"openingCapitalEmployed":{"value":294746000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":221607000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"openingTotalEquity":{"value":244900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"openingCash":{"value":34948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":358701000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"closingCurrentLiabilities":{"value":81557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"closingCapitalEmployed":{"value":277144000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":203989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"closingTotalEquity":{"value":227483000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingCash":{"value":37752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-18058000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"incomeTaxExpense":{"value":160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"pretaxIncome":{"value":-19033000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":285945000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-7072000,"capex":{"accession":"0001437749-26-008612","end":"2023-12-31","filed":"2026-03-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-008612","end":"2023-12-31","filed":"2026-03-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":75795000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"}}}}; fcfMargin: -9.330430767201003; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.543058979873751

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-14) · roce component 5 (2025-03-14)
2022-12-31-26.38-198.644.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37230000,"capex":{"accession":"0001558370-25-003004","end":"2022-12-31","filed":"2025-03-14","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-003004","end":"2022-12-31","filed":"2025-03-14","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":141118000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"netIncome":{"value":18742000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"operatingIncome":{"value":12554000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"openingAssets":{"value":332441000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"openingCurrentLiabilities":{"value":47822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"openingCapitalEmployed":{"value":284619000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":211529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"openingTotalEquity":{"value":229846000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"openingCash":{"value":36763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":370072000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"closingCurrentLiabilities":{"value":75326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"closingCapitalEmployed":{"value":294746000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":221607000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"closingTotalEquity":{"value":244900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-17","accession":"0001437749-26-008612","form":"10-K"},"closingCash":{"value":34948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":15634000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"incomeTaxExpense":{"value":2185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"pretaxIncome":{"value":20927000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"effectiveTaxRate":{"value":0.1044105700769341,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11243229.703254169,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":289682500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -26.38217661814935; cashConversion: -198.6447550955074; roce: 4.333710182700025

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 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-31-23.98-199.594.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32950000,"capex":{"accession":"0001558370-24-003410","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-003410","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":137393000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"netIncome":{"value":16509000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"operatingIncome":{"value":12897000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"openingAssets":{"value":298862000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"openingCurrentLiabilities":{"value":39075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"openingCapitalEmployed":{"value":259787000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192619000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"openingTotalEquity":{"value":207969000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"openingCash":{"value":72602000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":332441000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"closingCurrentLiabilities":{"value":47822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"closingCapitalEmployed":{"value":284619000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":211529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"closingTotalEquity":{"value":229846000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-14","accession":"0001558370-25-003004","form":"10-K"},"closingCash":{"value":36763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":14398000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"incomeTaxExpense":{"value":1093000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"pretaxIncome":{"value":17602000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"effectiveTaxRate":{"value":0.06209521645267583,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12096157.99340984,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":272203000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -23.982298952639507; cashConversion: -199.5881034587195; roce: 4.7380080307711525

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2022-03-15) · roce component 3 (2022-03-15) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-31-14.67-277.521.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13990000,"capex":{"accession":"0001558370-23-004035","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-004035","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95361000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"netIncome":{"value":5041000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"operatingIncome":{"value":3940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"openingAssets":{"value":223349000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"openingCurrentLiabilities":{"value":27526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"openingCapitalEmployed":{"value":195823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":187885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"openingTotalEquity":{"value":192762000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"openingCash":{"value":26892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":298862000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"closingCurrentLiabilities":{"value":39075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"closingCapitalEmployed":{"value":259787000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":192619000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"closingTotalEquity":{"value":207969000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001558370-24-003410","form":"10-K"},"closingCash":{"value":72602000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3061000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"incomeTaxExpense":{"value":2031000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"pretaxIncome":{"value":7072000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"effectiveTaxRate":{"value":0.2871889140271493,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2808475.6787330317,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":227805000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.670567632470297; cashConversion: -277.5243007339813; roce: 1.7295493953161694

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-03-23) · roce component 3 (2021-03-23) · roce component 4 (2022-03-15) · roce component 5 (2022-03-15)
2019-12-31-10.97Unavailable-0.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9134000,"capex":{"accession":"0001558370-22-003664","end":"2019-12-31","filed":"2022-03-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003664","end":"2019-12-31","filed":"2022-03-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83256000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"netIncome":{"value":-1588000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"operatingIncome":{"value":-314000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"openingAssets":{"value":223524000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"openingCurrentLiabilities":{"value":28709000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"openingCapitalEmployed":{"value":194815000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":190835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"openingTotalEquity":{"value":194532000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"openingCash":{"value":16526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":223349000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"closingCurrentLiabilities":{"value":27526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"closingCapitalEmployed":{"value":195823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":187885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"closingTotalEquity":{"value":192762000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001558370-23-004035","form":"10-K"},"closingCash":{"value":26892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2777000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"incomeTaxExpense":{"value":562000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"pretaxIncome":{"value":-1026000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":195319000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.970981070433362; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.16076264981901403

fcfMargin component 1 (2022-03-15) · fcfMargin component 2 (2022-03-15) · fcfMargin component 3 (2022-03-15)
cashConversion component 1 (2022-03-15) · cashConversion component 2 (2022-03-15) · cashConversion component 3 (2022-03-15)
roce component 1 (2022-03-15) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2021-03-23) · roce component 5 (2021-03-23)
2018-12-31-36.45-339.006.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37321000,"capex":{"accession":"0001558370-21-003377","end":"2018-12-31","filed":"2021-03-23","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-003377","end":"2018-12-31","filed":"2021-03-23","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":102397000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"netIncome":{"value":11009000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"operatingIncome":{"value":12147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"openingAssets":{"value":211200000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"openingCurrentLiabilities":{"value":22594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"openingCapitalEmployed":{"value":188606000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"openingTotalEquity":{"value":188317000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"openingCash":{"value":44352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":223524000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"closingCurrentLiabilities":{"value":28709000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"closingCapitalEmployed":{"value":194815000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":190835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"closingTotalEquity":{"value":194532000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-15","accession":"0001558370-22-003664","form":"10-K"},"closingCash":{"value":16526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9477000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"incomeTaxExpense":{"value":938000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"pretaxIncome":{"value":11947000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"effectiveTaxRate":{"value":0.0785134343349795,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11193297.313133005,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":191710500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -36.447356856157896; cashConversion: -339.004450903806; roce: 6.336116175170374

fcfMargin component 1 (2021-03-23) · fcfMargin component 2 (2021-03-23) · fcfMargin component 3 (2021-03-23)
cashConversion component 1 (2021-03-23) · cashConversion component 2 (2021-03-23) · cashConversion component 3 (2021-03-23)
roce component 1 (2021-03-23) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-12) · roce component 5 (2020-03-12)
2017-12-31-12.91-126.647.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12741000,"capex":{"accession":"0001558370-20-002561","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-002561","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":98673000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"netIncome":{"value":10061000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"operatingIncome":{"value":12639000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"openingAssets":{"value":154246000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"openingCurrentLiabilities":{"value":15951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"openingCapitalEmployed":{"value":138295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":133010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"openingTotalEquity":{"value":137390000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"openingCash":{"value":36152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":211200000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"closingCurrentLiabilities":{"value":22594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"closingCapitalEmployed":{"value":188606000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"closingTotalEquity":{"value":188317000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-23","accession":"0001558370-21-003377","form":"10-K"},"closingCash":{"value":44352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9971000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"incomeTaxExpense":{"value":792000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"pretaxIncome":{"value":10853000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"effectiveTaxRate":{"value":0.07297521422648116,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11716666.267391505,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":163450500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.91234684260132; cashConversion: -126.63751118179107; roce: 7.732616296676975

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11)
2016-12-3112.02196.864.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9776000,"capex":{"accession":"0001558370-19-001765","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-001765","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81349000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"netIncome":{"value":4966000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"operatingIncome":{"value":6425000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"openingAssets":{"value":151896000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"openingCurrentLiabilities":{"value":12841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"openingCapitalEmployed":{"value":139055000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"openingTotalEquity":{"value":134660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"openingCash":{"value":24875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","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":154246000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"closingCurrentLiabilities":{"value":15951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"closingCapitalEmployed":{"value":138295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":133010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"closingTotalEquity":{"value":137390000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001558370-20-002561","form":"10-K"},"closingCash":{"value":36152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","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":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5459000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"incomeTaxExpense":{"value":733000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"pretaxIncome":{"value":5699000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"effectiveTaxRate":{"value":0.12861905597473242,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5598622.5653623445,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":138675000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.017357312320987; cashConversion: 196.85863874345551; roce: 4.633135027943032

fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11) · fcfMargin component 3 (2019-03-11)
cashConversion component 1 (2019-03-11) · cashConversion component 2 (2019-03-11) · cashConversion component 3 (2019-03-11)
roce component 1 (2019-03-11) · roce component 2 (2017-02-27) · roce component 3 (2017-02-27) · roce component 4 (2018-03-09) · roce component 5 (2018-03-09)
2015-12-31-2.93Unavailable-3.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2272000,"capex":{"accession":"0001558370-18-001801","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001801","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77502000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"netIncome":{"value":-2533000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"operatingIncome":{"value":-4899000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"openingAssets":{"value":161517000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"openingCurrentLiabilities":{"value":14771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"openingCapitalEmployed":{"value":146746000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":138263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"openingTotalEquity":{"value":141934000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"openingCash":{"value":28814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":151896000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"closingCurrentLiabilities":{"value":12841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"closingCapitalEmployed":{"value":139055000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":131971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"closingTotalEquity":{"value":134660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0001558370-19-001765","form":"10-K"},"closingCash":{"value":24875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-2405000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"incomeTaxExpense":{"value":531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"pretaxIncome":{"value":-2002000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":142900500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.931537250651596; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.428259523234698

fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)
cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09) · cashConversion component 3 (2018-03-09)
roce component 1 (2018-03-09) · roce component 2 (2016-03-11) · roce component 3 (2016-03-11) · roce component 4 (2017-02-27) · roce component 5 (2017-02-27)
2014-12-311.83Unavailable-1.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1526000,"capex":{"accession":"0001558370-17-001073","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001073","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":83499000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"netIncome":{"value":-697000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"operatingIncome":{"value":-2854000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"openingAssets":{"value":163822000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"openingCurrentLiabilities":{"value":15426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"openingCapitalEmployed":{"value":148396000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":139668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"openingTotalEquity":{"value":145546000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"openingCash":{"value":24961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":161517000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"closingCurrentLiabilities":{"value":14771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"closingCapitalEmployed":{"value":146746000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":138263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"closingTotalEquity":{"value":141934000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","form":"10-K"},"closingCash":{"value":28814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001558370-18-001801","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1565000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"incomeTaxExpense":{"value":215000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"pretaxIncome":{"value":-482000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":147571000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8275667972071523; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.9339843194123507

fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27) · fcfMargin component 3 (2017-02-27)
cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27)
roce component 1 (2017-02-27) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-03-11) · roce component 5 (2016-03-11)
2013-12-31-3.42Unavailable-5.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2915000,"capex":{"accession":"0001558370-16-004062","end":"2013-12-31","filed":"2016-03-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-012780","end":"2013-12-31","filed":"2014-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":85335000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"netIncome":{"value":-6813000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"operatingIncome":{"value":-7662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"openingAssets":{"value":167589000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"openingCurrentLiabilities":{"value":13096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"openingCapitalEmployed":{"value":154493000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":143613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"openingTotalEquity":{"value":150914000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"openingCash":{"value":30634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":163822000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"closingCurrentLiabilities":{"value":15426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"closingCapitalEmployed":{"value":148396000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":139668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"closingTotalEquity":{"value":145546000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","form":"10-K"},"closingCash":{"value":24961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-8135000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"incomeTaxExpense":{"value":188000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"pretaxIncome":{"value":-6625000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":151444500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-2915000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"}},"revenue":{"value":85335000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"}}}}; fcfMargin: -3.415948907247905; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.059279141863851

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2016-03-11) · cashConversion component 3 (2016-03-11)
roce component 1 (2016-03-11) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2012-12-3116.09231.273.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14223000,"capex":{"accession":"0001567619-15-000258","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-012780","end":"2012-12-31","filed":"2014-03-14","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88374000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"netIncome":{"value":6150000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"operatingIncome":{"value":5965000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"openingAssets":{"value":162488000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"openingCurrentLiabilities":{"value":10883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"openingCapitalEmployed":{"value":151605000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":138779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"openingTotalEquity":{"value":147049000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"openingCash":{"value":24961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":167589000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"closingCurrentLiabilities":{"value":13096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"closingCapitalEmployed":{"value":154493000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":143613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"closingTotalEquity":{"value":150914000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001558370-16-004062","form":"10-K"},"closingCash":{"value":30634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2933000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"incomeTaxExpense":{"value":853000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"pretaxIncome":{"value":7003000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"effectiveTaxRate":{"value":0.121804940739683,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5238433.528487791,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":153049000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":14223000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"}},"revenue":{"value":88374000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":14223000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"}},"netIncome":{"value":6150000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"}}}}; fcfMargin: 16.0941000746826; cashConversion: 231.2682926829268; roce: 3.8974446092427915

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14)
roce component 1 (2015-03-13) · roce component 2 (2013-03-15) · roce component 3 (2013-03-15) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14)
2011-12-314.8319.4819.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5030000,"capex":{"accession":"0001140361-14-012780","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-012780","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":104121000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"netIncome":{"value":25823000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"operatingIncome":{"value":27473000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"openingAssets":{"value":140251000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"openingCurrentLiabilities":{"value":14839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"openingCapitalEmployed":{"value":125412000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"openingTotalEquity":{"value":119804000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"openingCash":{"value":23724000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":162488000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"closingCurrentLiabilities":{"value":10883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"closingCapitalEmployed":{"value":151605000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":138779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"closingTotalEquity":{"value":147049000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001567619-15-000258","form":"10-K"},"closingCash":{"value":24961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-02-27","accession":"0001558370-17-001073","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":20143000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"incomeTaxExpense":{"value":2795000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"pretaxIncome":{"value":28618000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"effectiveTaxRate":{"value":0.09766580473827662,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":24789827.34642533,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":138508500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.830917874396135; cashConversion: 19.478759245633736; roce: 19.83488377969583

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14)
roce component 1 (2014-03-14) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-15) · roce component 5 (2013-03-15)
2010-12-314.8422.69Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4623000,"capex":{"accession":"0001140361-13-012640","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-012640","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95493000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"netIncome":{"value":20376000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"operatingIncome":{"value":20184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":97251000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"openingCash":{"value":16934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":140251000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"closingCurrentLiabilities":{"value":14839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"closingCapitalEmployed":{"value":125412000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":115760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"closingTotalEquity":{"value":119804000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","form":"10-K"},"closingCash":{"value":23724000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001140361-14-012780","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":883000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":18476000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"incomeTaxExpense":{"value":2323000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"pretaxIncome":{"value":22699000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"effectiveTaxRate":{"value":0.1023393101017666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18118383.364905942,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.841192548144891; cashConversion: 22.688457008244995; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-15) · fcfMargin component 2 (2013-03-15) · fcfMargin component 3 (2013-03-15)
cashConversion component 1 (2013-03-15) · cashConversion component 2 (2013-03-15) · cashConversion component 3 (2013-03-15)
roce component 1 (2013-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15)
2009-12-314.88UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2702000,"capex":{"accession":"0001140361-12-015825","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-015825","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55364000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"netIncome":{"value":-1505000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"operatingIncome":{"value":-1596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":96876000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"openingCash":{"value":13566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","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 2008-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":97251000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","form":"10-K"},"closingCash":{"value":16934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001140361-13-012640","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 2009-12-31"},"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":-1898000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":471000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"pretaxIncome":{"value":-1034000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001140361-12-015825","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.880427714760494; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)
cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15)
roce component 1 (2012-03-15)

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
2025-12-3188,326,000.00-24.88-26.27
Inputs & filings

revenue: 88326000; operatingIncome: -21976000; netIncome: -23202000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2024-12-3199,361,000.00-14.90-11.87
Inputs & filings

revenue: 99361000; operatingIncome: -14803000; netIncome: -11791000

revenue (2025-03-14)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2023-12-3175,795,000.00-28.46-25.32
Inputs & filings

revenue: 75795000; operatingIncome: -21569000; netIncome: -19193000

revenue (2025-03-14)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2022-12-31141,118,000.008.9013.28
Inputs & filings

revenue: 141118000; operatingIncome: 12554000; netIncome: 18742000

revenue (2025-03-14)
operatingIncome (2025-03-14)
netIncome (2025-03-14)
2021-12-31137,393,000.009.3912.02
Inputs & filings

revenue: 137393000; operatingIncome: 12897000; netIncome: 16509000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2020-12-3195,361,000.004.135.29
Inputs & filings

revenue: 95361000; operatingIncome: 3940000; netIncome: 5041000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-3183,256,000.00-0.38-1.91
Inputs & filings

revenue: 83256000; operatingIncome: -314000; netIncome: -1588000

revenue (2022-03-15)
operatingIncome (2022-03-15)
netIncome (2022-03-15)
2018-12-31102,397,000.0011.8610.75
Inputs & filings

revenue: 102397000; operatingIncome: 12147000; netIncome: 11009000

revenue (2021-03-23)
operatingIncome (2021-03-23)
netIncome (2021-03-23)
2017-12-3198,673,000.0012.8110.20
Inputs & filings

revenue: 98673000; operatingIncome: 12639000; netIncome: 10061000

revenue (2020-03-12)
operatingIncome (2020-03-12)
netIncome (2020-03-12)
2016-12-3181,349,000.007.906.10
Inputs & filings

revenue: 81349000; operatingIncome: 6425000; netIncome: 4966000

revenue (2019-03-11)
operatingIncome (2019-03-11)
netIncome (2019-03-11)
2015-12-3177,502,000.00-6.32-3.27
Inputs & filings

revenue: 77502000; operatingIncome: -4899000; netIncome: -2533000

revenue (2018-03-09)
operatingIncome (2018-03-09)
netIncome (2018-03-09)
2014-12-3183,499,000.00-3.42-0.83
Inputs & filings

revenue: 83499000; operatingIncome: -2854000; netIncome: -697000

revenue (2017-02-27)
operatingIncome (2017-02-27)
netIncome (2017-02-27)
2013-12-3185,335,000.00-8.98-7.98
Inputs & filings

revenue: 85335000; operatingIncome: -7662000; netIncome: -6813000

revenue (2016-03-11)
operatingIncome (2016-03-11)
netIncome (2016-03-11)
2012-12-3188,374,000.006.756.96
Inputs & filings

revenue: 88374000; operatingIncome: 5965000; netIncome: 6150000

revenue (2015-03-13)
operatingIncome (2015-03-13)
netIncome (2015-03-13)
2011-12-31104,121,000.0026.3924.80
Inputs & filings

revenue: 104121000; operatingIncome: 27473000; netIncome: 25823000

revenue (2014-03-14)
operatingIncome (2014-03-14)
netIncome (2014-03-14)
2010-12-3195,493,000.0021.1421.34
Inputs & filings

revenue: 95493000; operatingIncome: 20184000; netIncome: 20376000

revenue (2013-03-15)
operatingIncome (2013-03-15)
netIncome (2013-03-15)
2009-12-3155,364,000.00-2.88-2.72
Inputs & filings

revenue: 55364000; operatingIncome: -1596000; netIncome: -1505000

revenue (2012-03-15)
operatingIncome (2012-03-15)
netIncome (2012-03-15)

AXT INC (AXTI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 470 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 2010-12-31–2022-12-31. Latest eligible diluted P/E: 11.84×; basic P/E: 11.84×, for fiscal end 2022-12-31, using the close on 2022-12-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (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
2025-12-312025-12-2615.37Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2024-12-312024-12-272.28Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2023-12-312023-12-292.40Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2022-12-312022-12-304.38Adjusted close11.8411.84Basic EPS (2025-03-14) Diluted EPS (2025-03-14)
2021-12-312021-12-318.81Adjusted close25.1725.91Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2020-12-312020-12-319.57Adjusted close119.63136.71Basic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-312019-12-274.04Adjusted closeUnavailableUnavailableBasic EPS (2022-03-15) Diluted EPS (2022-03-15)
2018-12-312018-12-284.33Adjusted close18.0418.04Basic EPS (2021-03-23) Diluted EPS (2021-03-23)
2017-12-312017-12-298.70Adjusted close32.2233.46Basic EPS (2020-03-12) Diluted EPS (2020-03-12)
2016-12-312016-12-304.80Adjusted close28.2428.24Basic EPS (2019-03-11) Diluted EPS (2019-03-11)
2015-12-312015-12-312.48Adjusted closeUnavailableUnavailableBasic EPS (2018-03-09) Diluted EPS (2018-03-09)
2014-12-312014-12-262.70Adjusted closeUnavailableUnavailableBasic EPS (2017-02-27) Diluted EPS (2017-02-27)
2013-12-312013-12-272.55Adjusted closeUnavailableUnavailableBasic EPS (2016-03-11) Diluted EPS (2016-03-11)
2012-12-312012-12-282.81Adjusted close31.2231.22Basic EPS (2015-03-13) Diluted EPS (2015-03-13)
2011-12-312011-12-304.17Adjusted close6.626.84Basic EPS (2014-03-14) Diluted EPS (2014-03-14)
2010-12-312010-12-3110.44Adjusted close17.4018.32Basic EPS (2013-03-15) Diluted EPS (2013-03-15)
2009-12-312009-12-313.25Adjusted closeUnavailableUnavailableBasic EPS (2012-03-15) Diluted EPS (2012-03-15)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)