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CHINA PHARMA HOLDINGS, INC. (CPHI)
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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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YEAR-OVER-YEAR
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CHINA PHARMA HOLDINGS, INC. (CPHI) · NYSE American · USD · Sector unavailable · CIK 0001106644
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
CPHI 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 | Unavailable | Unavailable | Inputs & filingsrevenue: 4144268; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15522002 revenue (2026-04-01)periodEndShares (2026-04-01) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4528929; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3261911 revenue (2026-04-01)periodEndShares (2026-04-01) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7011299; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10625788 revenue (2025-03-31)periodEndShares (2025-03-31) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 8104092; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1498180 revenue (2024-04-01)periodEndShares (2024-04-01) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 9641925; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4733956 revenue (2023-03-30)periodEndShares (2023-03-30) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 10866449; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45579557 revenue (2022-03-30)periodEndShares (2022-03-30) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 10923936; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43579557 revenue (2021-03-26)periodEndShares (2021-03-26) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 12330687; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43579557 revenue (2020-03-30)periodEndShares (2020-03-30) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 13212314; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43579557 revenue (2019-03-28)periodEndShares (2019-03-28) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 15570514; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43579557 revenue (2018-04-02)periodEndShares (2018-04-02) |
| 2015-12-31 | 0.47 | Unavailable | Inputs & filingsrevenue: 20351630; averageDilutedShares: 43579557; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43579557 revenue (2017-03-31)averageDilutedShares (2016-03-30) periodEndShares (2017-03-31) |
| 2014-12-31 | 0.51 | Unavailable | Inputs & filingsrevenue: 22133866; averageDilutedShares: 43579557; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43579557 revenue (2016-03-30)averageDilutedShares (2016-03-30) periodEndShares (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 32806678; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43579557 revenue (2015-12-28)periodEndShares (2015-12-28) |
| 2012-12-31 | 1.25 | Unavailable | Inputs & filingsrevenue: 54507049; averageDilutedShares: 43579557; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43579557 revenue (2014-03-20)averageDilutedShares (2013-03-14) periodEndShares (2014-03-20) |
| 2011-12-31 | 1.87 | Unavailable | Inputs & filingsrevenue: 81166739; averageDilutedShares: 43479899; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43529557 revenue (2013-03-14)averageDilutedShares (2013-03-14) periodEndShares (2013-03-14) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 74388180; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43404557 revenue (2012-03-14)periodEndShares (2012-03-14) |
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 | 2.15 | Unavailable | -19.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":88937,"capex":{"accession":"0001213900-26-038521","end":"2025-12-31","filed":"2026-04-01","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-038521","end":"2025-12-31","filed":"2026-04-01","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4144268,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"netIncome":{"value":-3187556,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"operatingIncome":{"value":-3239078,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"openingAssets":{"value":14887524,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"openingCurrentLiabilities":{"value":5017288,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"openingCapitalEmployed":{"value":9870236,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7747904,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"openingTotalEquity":{"value":7747904,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7139620,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"openingCash":{"value":626879,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":30999464,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"closingCurrentLiabilities":{"value":7400359,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"closingCapitalEmployed":{"value":23599105,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22739752,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"closingTotalEquity":{"value":22739752,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8259712,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"closingCash":{"value":345112,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3187556,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3187556,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16734670.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.1460243401247214; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.355493136240717 fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01) roce component 1 (2026-04-01) · roce component 2 (2026-04-01) · roce component 3 (2026-04-01) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01) |
| 2024-12-31 | -9.81 | Unavailable | -47.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-444474,"capex":{"accession":"0001213900-26-038521","end":"2024-12-31","filed":"2026-04-01","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-038521","end":"2024-12-31","filed":"2026-04-01","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4528929,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"netIncome":{"value":-4736365,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"operatingIncome":{"value":-4588866,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"openingAssets":{"value":16469200,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026280","form":"10-K"},"openingCurrentLiabilities":{"value":6820664,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026280","form":"10-K"},"openingCapitalEmployed":{"value":9648536,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7454621,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9014579,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026280","form":"10-K"},"openingCash":{"value":1423838,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-04-01","accession":"0001213900-24-028731","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14887524,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"closingCurrentLiabilities":{"value":5017288,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"closingCapitalEmployed":{"value":9870236,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7747904,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"closingTotalEquity":{"value":7747904,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7139620,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"closingCash":{"value":626879,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4736365,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-4736365,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-01","accession":"0001213900-26-038521","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9759386,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.814108368667295; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.0200276943652 fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01) roce component 1 (2026-04-01) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01) |
| 2023-12-31 | -10.14 | Unavailable | -37.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-711203,"capex":{"accession":"0001213900-25-026280","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-026280","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7011299,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026280","form":"10-K"},"netIncome":{"value":-3078818,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026280","form":"10-K"},"operatingIncome":{"value":-2751820,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026280","form":"10-K"},"openingAssets":{"value":17784143,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028731","form":"10-K"},"openingCurrentLiabilities":{"value":12739447,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028731","form":"10-K"},"openingCapitalEmployed":{"value":5044696,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4289998,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001213900-25-026280","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13494145,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028731","form":"10-K"},"openingCash":{"value":2029971,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028731","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 14.85 | Unavailable | -24.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1830975,"capex":{"accession":"0001213900-20-008020","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-008020","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12330687,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001213900-20-008020","form":"10-K"},"netIncome":{"value":-10750167,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001213900-20-008020","form":"10-K"},"operatingIncome":{"value":-10447414,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001213900-20-008020","form":"10-K"},"openingAssets":{"value":59952900,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005094","form":"10-K"},"openingCurrentLiabilities":{"value":9227132,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005094","form":"10-K"},"openingCapitalEmployed":{"value":50725768,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43071302,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001213900-20-008020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16881598,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005094","form":"10-K"},"openingCash":{"value":2030214,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005094","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 17.36 | Unavailable | -10.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2702304,"capex":{"accession":"0001213900-18-003895","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-18-003895","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15570514,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001213900-18-003895","form":"10-K"},"netIncome":{"value":-9182624,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001213900-18-003895","form":"10-K"},"operatingIncome":{"value":-8155467,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001213900-18-003895","form":"10-K"},"openingAssets":{"value":96513825,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001010549-17-000112","form":"10-K"},"openingCurrentLiabilities":{"value":12791125,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001010549-17-000112","form":"10-K"},"openingCapitalEmployed":{"value":83722700,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72641149,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001213900-18-003895","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23872676,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001010549-17-000112","form":"10-K"},"openingCash":{"value":6248760,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001213900-18-003895","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 19.83 | Unavailable | -15.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4035362,"capex":{"accession":"0001010549-17-000112","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001010549-17-000112","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20351630,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001010549-17-000112","form":"10-K"},"netIncome":{"value":-15405518,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001010549-17-000112","form":"10-K"},"operatingIncome":{"value":-14299840,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001010549-17-000112","form":"10-K"},"openingAssets":{"value":121084486,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001010549-16-000541","form":"10-K"},"openingCurrentLiabilities":{"value":14171838,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001010549-16-000541","form":"10-K"},"openingCapitalEmployed":{"value":106912648,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92740120,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001010549-16-000541","form":"10-K"},"openingTotalEquity":{"value":92740120,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":28344366,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001010549-16-000541","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 4.63 | Unavailable | -30.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1024283,"capex":{"accession":"0001010549-16-000541","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001010549-16-000541","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22133866,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001010549-16-000541","form":"10-K"},"netIncome":{"value":-39550760,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-12-28","accession":"0001010549-15-000416","form":"10-K"},"operatingIncome":{"value":-38757653,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001010549-16-000541","form":"10-K"},"openingAssets":{"value":157610954,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-12-28","accession":"0001010549-15-000416","form":"10-K"},"openingCurrentLiabilities":{"value":12005916,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-12-28","accession":"0001010549-15-000416","form":"10-K"},"openingCapitalEmployed":{"value":145605038,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132944441,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-12-28","accession":"0001010549-15-000416","form":"10-K"},"openingTotalEquity":{"value":132944441,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24666513,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-12-28","accession":"0001010549-15-000416","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.627673267742743; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.69698096314727 fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2015-12-28) roce component 1 (2016-03-30) · roce component 2 (2015-12-28) · roce component 3 (2015-12-28) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30) |
| 2013-12-31 | 83.49 | Unavailable | -12.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27390076,"capex":{"accession":"0001010549-15-000416","end":"2013-12-31","filed":"2015-12-28","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001010549-15-000416","end":"2013-12-31","filed":"2015-12-28","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32806678,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-12-28","accession":"0001010549-15-000416","form":"10-K"},"netIncome":{"value":-20008049,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-12-28","accession":"0001010549-15-000416","form":"10-K"},"operatingIncome":{"value":-18606397,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-12-28","accession":"0001010549-15-000416","form":"10-K"},"openingAssets":{"value":163239913,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001010549-14-000114","form":"10-K"},"openingCurrentLiabilities":{"value":14627383,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001010549-14-000114","form":"10-K"},"openingCapitalEmployed":{"value":148612530,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148516567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001010549-14-000114","form":"10-K"},"openingTotalEquity":{"value":148516567,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14723346,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001010549-14-000114","form":"10-K"},"openingCash":{"value":4029708,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 83.48933104412461; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.64805302176925 fcfMargin component 1 (2015-12-28) · fcfMargin component 2 (2015-12-28) · fcfMargin component 3 (2015-12-28)cashConversion component 1 (2015-12-28) · cashConversion component 2 (2015-12-28) · cashConversion component 3 (2015-12-28) roce component 1 (2015-12-28) · roce component 2 (2014-03-20) · roce component 3 (2014-03-20) · roce component 4 (2015-12-28) · roce component 5 (2015-12-28) |
| 2012-12-31 | 6.97 | 82.31 | 4.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3800698,"capex":{"accession":"0001010549-14-000114","end":"2012-12-31","filed":"2014-03-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001010549-14-000114","end":"2012-12-31","filed":"2014-03-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54507049,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-20","accession":"0001010549-14-000114","form":"10-K"},"netIncome":{"value":4617659,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-20","accession":"0001010549-14-000114","form":"10-K"},"operatingIncome":{"value":5905011,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-20","accession":"0001010549-14-000114","form":"10-K"},"openingAssets":{"value":156390991,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"openingCurrentLiabilities":{"value":13778985,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"openingCapitalEmployed":{"value":142612006,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142483097,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"openingTotalEquity":{"value":142483097,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13907894,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"openingCash":{"value":4050854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 6.89 | 29.01 | 16.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5589686,"capex":{"accession":"0001010549-13-000144","end":"2011-12-31","filed":"2013-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001010549-13-000144","end":"2011-12-31","filed":"2013-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81166739,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"netIncome":{"value":19269642,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"operatingIncome":{"value":22025727,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"openingAssets":{"value":131750941,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"openingCurrentLiabilities":{"value":12807834,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"openingCapitalEmployed":{"value":118943107,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117937174,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"openingTotalEquity":{"value":117937174,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13813767,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"openingCash":{"value":3692086,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","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":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":156390991,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"closingCurrentLiabilities":{"value":13778985,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"closingCapitalEmployed":{"value":142612006,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":142483097,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"closingTotalEquity":{"value":142483097,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13907894,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"closingCash":{"value":4050854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"closingCommonEquity":{"value":142483097,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19269642,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3442355,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"pretaxIncome":{"value":22711997,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":130777556.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.886670659517318; cashConversion: 29.00773143579938; roce: 16.842130706120052 fcfMargin component 1 (2013-03-14) · fcfMargin component 2 (2013-03-14) · fcfMargin component 3 (2013-03-14)cashConversion component 1 (2013-03-14) · cashConversion component 2 (2013-03-14) · cashConversion component 3 (2013-03-14) roce component 1 (2013-03-14) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2013-03-14) · roce component 5 (2013-03-14) |
| 2010-12-31 | 10.55 | 33.52 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7849339,"capex":{"accession":"0001010549-12-000255","end":"2010-12-31","filed":"2012-03-14","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001010549-12-000255","end":"2010-12-31","filed":"2012-03-14","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74388180,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"netIncome":{"value":23414347,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"operatingIncome":{"value":24664742,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","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":87872949,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3634753,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","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":131750941,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"closingCurrentLiabilities":{"value":12807834,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"closingCapitalEmployed":{"value":118943107,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117937174,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"closingTotalEquity":{"value":117937174,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13813767,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"closingCash":{"value":3692086,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-14","accession":"0001010549-13-000144","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":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":23414347,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2686438,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"pretaxIncome":{"value":1436043,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-14","accession":"0001010549-12-000255","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.551863212677068; cashConversion: 33.52362976426376; 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 (2012-03-14) · fcfMargin component 2 (2012-03-14) · fcfMargin component 3 (2012-03-14)cashConversion component 1 (2012-03-14) · cashConversion component 2 (2012-03-14) · cashConversion component 3 (2012-03-14) roce component 1 (2012-03-14) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) |
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 | 4,144,268.00 | -78.16 | -76.91 | Inputs & filingsrevenue: 4144268; operatingIncome: -3239078; netIncome: -3187556 revenue (2026-04-01)operatingIncome (2026-04-01) netIncome (2026-04-01) |
| 2024-12-31 | 4,528,929.00 | -101.32 | -104.58 | Inputs & filingsrevenue: 4528929; operatingIncome: -4588866; netIncome: -4736365 revenue (2026-04-01)operatingIncome (2026-04-01) netIncome (2026-04-01) |
| 2023-12-31 | 7,011,299.00 | -39.25 | -43.91 | Inputs & filingsrevenue: 7011299; operatingIncome: -2751820; netIncome: -3078818 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-12-31 | 8,104,092.00 | -43.79 | -49.02 | Inputs & filingsrevenue: 8104092; operatingIncome: -3548977; netIncome: -3972841 revenue (2024-04-01)operatingIncome (2024-04-01) netIncome (2023-03-30) |
| 2021-12-31 | 9,641,925.00 | -29.67 | -35.26 | Inputs & filingsrevenue: 9641925; operatingIncome: -2860510; netIncome: -3399476 revenue (2023-03-30)operatingIncome (2023-03-30) netIncome (2023-03-30) |
| 2020-12-31 | 10,866,449.00 | -23.73 | -26.38 | Inputs & filingsrevenue: 10866449; operatingIncome: -2578293; netIncome: -2866777 revenue (2022-03-30)operatingIncome (2022-03-30) netIncome (2022-03-30) |
| 2019-12-31 | 10,923,936.00 | -186.82 | -189.51 | Inputs & filingsrevenue: 10923936; operatingIncome: -20407853; netIncome: -20702044 revenue (2021-03-26)operatingIncome (2021-03-26) netIncome (2021-03-26) |
| 2018-12-31 | 12,330,687.00 | -84.73 | -87.18 | Inputs & filingsrevenue: 12330687; operatingIncome: -10447414; netIncome: -10750167 revenue (2020-03-30)operatingIncome (2020-03-30) netIncome (2020-03-30) |
| 2017-12-31 | 13,212,314.00 | -141.38 | -145.91 | Inputs & filingsrevenue: 13212314; operatingIncome: -18680014; netIncome: -19277565 revenue (2019-03-28)operatingIncome (2019-03-28) netIncome (2019-03-28) |
| 2016-12-31 | 15,570,514.00 | -52.38 | -58.97 | Inputs & filingsrevenue: 15570514; operatingIncome: -8155467; netIncome: -9182624 revenue (2018-04-02)operatingIncome (2018-04-02) netIncome (2018-04-02) |
| 2015-12-31 | 20,351,630.00 | -70.26 | -75.70 | Inputs & filingsrevenue: 20351630; operatingIncome: -14299840; netIncome: -15405518 revenue (2017-03-31)operatingIncome (2017-03-31) netIncome (2017-03-31) |
| 2014-12-31 | 22,133,866.00 | -175.11 | -178.69 | Inputs & filingsrevenue: 22133866; operatingIncome: -38757653; netIncome: -39550760 revenue (2016-03-30)operatingIncome (2016-03-30) netIncome (2015-12-28) |
| 2013-12-31 | 32,806,678.00 | -56.72 | -60.99 | Inputs & filingsrevenue: 32806678; operatingIncome: -18606397; netIncome: -20008049 revenue (2015-12-28)operatingIncome (2015-12-28) netIncome (2015-12-28) |
| 2012-12-31 | 54,507,049.00 | 10.83 | 8.47 | Inputs & filingsrevenue: 54507049; operatingIncome: 5905011; netIncome: 4617659 revenue (2014-03-20)operatingIncome (2014-03-20) netIncome (2014-03-20) |
| 2011-12-31 | 81,166,739.00 | 27.14 | 23.74 | Inputs & filingsrevenue: 81166739; operatingIncome: 22025727; netIncome: 19269642 revenue (2013-03-14)operatingIncome (2013-03-14) netIncome (2013-03-14) |
| 2010-12-31 | 74,388,180.00 | 33.16 | 31.48 | Inputs & filingsrevenue: 74388180; operatingIncome: 24664742; netIncome: 23414347 revenue (2012-03-14)operatingIncome (2012-03-14) netIncome (2012-03-14) |
CHINA PHARMA HOLDINGS, INC. (CPHI) P/E ratio history
The interactive P/E chart contains all 1105 stored weekly price points (2005-03-31–2026-10-08); 157 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
3 eligible fiscal-year-end observations span 2010-12-31–2012-12-31. Latest eligible diluted P/E: 1,045.45×; basic P/E: 1,045.45×, for fiscal end 2012-12-31, using the close on 2012-12-28.
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 (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2024-12-31 | 2024-12-27 | 2.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-01) Diluted EPS (2026-04-01) |
| 2023-12-31 | 2023-12-29 | 6.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 47.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-01) Diluted EPS (2024-04-01) |
| 2021-12-31 | 2021-12-31 | 241.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-30) Diluted EPS (2023-03-30) |
| 2020-12-31 | 2020-12-31 | 222.90 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 121.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 107.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 87.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 130.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 78.45 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-30) Diluted EPS (2016-03-30) |
| 2014-12-31 | 2014-12-26 | 185.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-30) Diluted EPS (2016-03-30) |
| 2013-12-31 | 2013-12-27 | 170.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-12-28) Diluted EPS (2015-12-28) |
| 2012-12-31 | 2012-12-28 | 115.00 | Adjusted close | 1,045.45 | 1,045.45 | Basic EPS (2014-03-20) Diluted EPS (2014-03-20) |
| 2011-12-31 | 2011-12-30 | 335.00 | Adjusted close | 761.36 | 761.36 | Basic EPS (2013-03-14) Diluted EPS (2013-03-14) |
| 2010-12-31 | 2010-12-31 | 1,515.00 | Adjusted close | 2,805.56 | 2,805.56 | Basic EPS (2012-03-14) Diluted EPS (2012-03-14) |
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