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AXT INC (AXTI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 2.01 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | 2.30 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 1.78 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 3.30 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 3.22 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 2.32 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-31 | 2.11 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-31 | 2.54 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-31 | 2.53 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-12-31 | 2.47 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-12-31 | 2.41 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-12-31 | 2.57 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-12-31 | 2.61 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-31 | 2.69 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-31 | 3.15 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-12-31 | 2.94 | Unavailable | Inputs & filingsrevenue: 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) |
| 2009-12-31 | 1.82 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -21.26 | Unavailable | -7.22 | Inputs & filingsCalculation 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 | -18.00 | Unavailable | -5.46 | Inputs & filingsCalculation 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 | -9.33 | Unavailable | -7.54 | Inputs & filingsCalculation 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; 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| 2018-12-31 | -36.45 | -339.00 | 6.34 | Inputs & filingsCalculation 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; 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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) |
| 2016-12-31 | 12.02 | 196.86 | 4.63 | Inputs & filingsCalculation 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; 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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 | -2.93 | Unavailable | -3.43 | Inputs & filingsCalculation 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; 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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) |
| 2014-12-31 | 1.83 | Unavailable | -1.93 | Inputs & filingsCalculation 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; 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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 | -3.42 | Unavailable | -5.06 | Inputs & filingsCalculation 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; 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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) |
| 2012-12-31 | 16.09 | 231.27 | 3.90 | Inputs & filingsCalculation 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; 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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) |
| 2011-12-31 | 4.83 | 19.48 | 19.83 | Inputs & filingsCalculation 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; 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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) |
| 2010-12-31 | 4.84 | 22.69 | Unavailable | Inputs & filingsCalculation 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) |
| 2009-12-31 | 4.88 | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 88,326,000.00 | -24.88 | -26.27 | Inputs & filingsrevenue: 88326000; operatingIncome: -21976000; netIncome: -23202000 revenue (2026-03-17)operatingIncome (2026-03-17) netIncome (2026-03-17) |
| 2024-12-31 | 99,361,000.00 | -14.90 | -11.87 | Inputs & filingsrevenue: 99361000; operatingIncome: -14803000; netIncome: -11791000 revenue (2025-03-14)operatingIncome (2026-03-17) netIncome (2026-03-17) |
| 2023-12-31 | 75,795,000.00 | -28.46 | -25.32 | Inputs & filingsrevenue: 75795000; operatingIncome: -21569000; netIncome: -19193000 revenue (2025-03-14)operatingIncome (2026-03-17) netIncome (2026-03-17) |
| 2022-12-31 | 141,118,000.00 | 8.90 | 13.28 | Inputs & filingsrevenue: 141118000; operatingIncome: 12554000; netIncome: 18742000 revenue (2025-03-14)operatingIncome (2025-03-14) netIncome (2025-03-14) |
| 2021-12-31 | 137,393,000.00 | 9.39 | 12.02 | Inputs & filingsrevenue: 137393000; operatingIncome: 12897000; netIncome: 16509000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2020-12-31 | 95,361,000.00 | 4.13 | 5.29 | Inputs & filingsrevenue: 95361000; operatingIncome: 3940000; netIncome: 5041000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2019-12-31 | 83,256,000.00 | -0.38 | -1.91 | Inputs & filingsrevenue: 83256000; operatingIncome: -314000; netIncome: -1588000 revenue (2022-03-15)operatingIncome (2022-03-15) netIncome (2022-03-15) |
| 2018-12-31 | 102,397,000.00 | 11.86 | 10.75 | Inputs & filingsrevenue: 102397000; operatingIncome: 12147000; netIncome: 11009000 revenue (2021-03-23)operatingIncome (2021-03-23) netIncome (2021-03-23) |
| 2017-12-31 | 98,673,000.00 | 12.81 | 10.20 | Inputs & filingsrevenue: 98673000; operatingIncome: 12639000; netIncome: 10061000 revenue (2020-03-12)operatingIncome (2020-03-12) netIncome (2020-03-12) |
| 2016-12-31 | 81,349,000.00 | 7.90 | 6.10 | Inputs & filingsrevenue: 81349000; operatingIncome: 6425000; netIncome: 4966000 revenue (2019-03-11)operatingIncome (2019-03-11) netIncome (2019-03-11) |
| 2015-12-31 | 77,502,000.00 | -6.32 | -3.27 | Inputs & filingsrevenue: 77502000; operatingIncome: -4899000; netIncome: -2533000 revenue (2018-03-09)operatingIncome (2018-03-09) netIncome (2018-03-09) |
| 2014-12-31 | 83,499,000.00 | -3.42 | -0.83 | Inputs & filingsrevenue: 83499000; operatingIncome: -2854000; netIncome: -697000 revenue (2017-02-27)operatingIncome (2017-02-27) netIncome (2017-02-27) |
| 2013-12-31 | 85,335,000.00 | -8.98 | -7.98 | Inputs & filingsrevenue: 85335000; operatingIncome: -7662000; netIncome: -6813000 revenue (2016-03-11)operatingIncome (2016-03-11) netIncome (2016-03-11) |
| 2012-12-31 | 88,374,000.00 | 6.75 | 6.96 | Inputs & filingsrevenue: 88374000; operatingIncome: 5965000; netIncome: 6150000 revenue (2015-03-13)operatingIncome (2015-03-13) netIncome (2015-03-13) |
| 2011-12-31 | 104,121,000.00 | 26.39 | 24.80 | Inputs & filingsrevenue: 104121000; operatingIncome: 27473000; netIncome: 25823000 revenue (2014-03-14)operatingIncome (2014-03-14) netIncome (2014-03-14) |
| 2010-12-31 | 95,493,000.00 | 21.14 | 21.34 | Inputs & filingsrevenue: 95493000; operatingIncome: 20184000; netIncome: 20376000 revenue (2013-03-15)operatingIncome (2013-03-15) netIncome (2013-03-15) |
| 2009-12-31 | 55,364,000.00 | -2.88 | -2.72 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 15.37 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) |
| 2024-12-31 | 2024-12-27 | 2.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) |
| 2023-12-31 | 2023-12-29 | 2.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) |
| 2022-12-31 | 2022-12-30 | 4.38 | Adjusted close | 11.84 | 11.84 | Basic EPS (2025-03-14) Diluted EPS (2025-03-14) |
| 2021-12-31 | 2021-12-31 | 8.81 | Adjusted close | 25.17 | 25.91 | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2020-12-31 | 2020-12-31 | 9.57 | Adjusted close | 119.63 | 136.71 | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2019-12-31 | 2019-12-27 | 4.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-15) Diluted EPS (2022-03-15) |
| 2018-12-31 | 2018-12-28 | 4.33 | Adjusted close | 18.04 | 18.04 | Basic EPS (2021-03-23) Diluted EPS (2021-03-23) |
| 2017-12-31 | 2017-12-29 | 8.70 | Adjusted close | 32.22 | 33.46 | Basic EPS (2020-03-12) Diluted EPS (2020-03-12) |
| 2016-12-31 | 2016-12-30 | 4.80 | Adjusted close | 28.24 | 28.24 | Basic EPS (2019-03-11) Diluted EPS (2019-03-11) |
| 2015-12-31 | 2015-12-31 | 2.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-31 | 2014-12-26 | 2.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-02-27) Diluted EPS (2017-02-27) |
| 2013-12-31 | 2013-12-27 | 2.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-11) Diluted EPS (2016-03-11) |
| 2012-12-31 | 2012-12-28 | 2.81 | Adjusted close | 31.22 | 31.22 | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2011-12-31 | 2011-12-30 | 4.17 | Adjusted close | 6.62 | 6.84 | Basic EPS (2014-03-14) Diluted EPS (2014-03-14) |
| 2010-12-31 | 2010-12-31 | 10.44 | Adjusted close | 17.40 | 18.32 | Basic EPS (2013-03-15) Diluted EPS (2013-03-15) |
| 2009-12-31 | 2009-12-31 | 3.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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