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Annual data and sources

Cardiff Oncology, Inc. (CRDF) · Nasdaq · USD · Sector unavailable · CIK 0001213037

Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

CRDF annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Cardiff Oncology, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.69-0.69-0.57UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2024
2024-12-31
-0.95-0.95-0.79UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2023
2023-12-31
-0.93-0.93-0.70UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2022
2022-12-31
-0.89-0.89-0.80UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
2021
2021-12-31
-0.73-0.73-0.60UnavailableUnavailableBasic EPS (2023-03-02)
Diluted EPS (2023-03-02)
Operating cash flow (2023-03-02) · Capex (2023-03-02)
2020
2020-12-31
-1.08-1.08-0.79UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-02-25) · Capex (2021-02-25)
2018
2018-12-31
-8.26-8.26-5.67UnavailableUnavailableBasic EPS (2019-03-06)
Diluted EPS (2019-03-06)
Operating cash flow (2020-02-27) · Capex (2020-02-27)
2017
2017-12-31
-51.76-51.76-48.54UnavailableUnavailableBasic EPS (2019-03-06)
Diluted EPS (2019-03-06)
Operating cash flow (2019-03-06) · Capex (2019-03-06)
2016
2016-12-31
-1.30-1.37-1.05UnavailableUnavailableBasic EPS (2018-02-26)
Diluted EPS (2018-02-26)
Operating cash flow (2018-02-26) · Capex (2018-02-26)
2015
2015-12-31
-1.05-1.21-0.92UnavailableUnavailableBasic EPS (2017-03-15)
Diluted EPS (2017-03-15)
Operating cash flow (2017-03-15) · Capex (2017-03-15)
2014
2014-12-31
-0.76-0.88-0.69UnavailableUnavailableBasic EPS (2017-03-15)
Diluted EPS (2017-03-15)
Operating cash flow (2017-03-15) · Capex (2017-03-15)
2013
2013-12-31
-0.70-0.70-0.47UnavailableUnavailableBasic EPS (2016-03-10)
Diluted EPS (2016-03-10)
Operating cash flow (2016-03-10) · Capex (2016-03-10)
2012
2012-12-31
-0.89-0.89-0.40UnavailableUnavailableBasic EPS (2015-03-12)
Diluted EPS (2015-03-12)
Operating cash flow (2015-03-12) · Capex (2015-03-12)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-03-17) · Capex (2014-03-17)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 66841000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68305000

averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 47650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66524000

averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 44677000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44677000

averageDilutedShares (2025-02-27)
periodEndShares (2025-02-27)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 43600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44677000

averageDilutedShares (2024-02-29)
periodEndShares (2024-02-29)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 39030000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41964000

averageDilutedShares (2023-03-02)
periodEndShares (2023-03-02)
2020-12-310.02Unavailable
Inputs & filings

revenue: 365993; averageDilutedShares: 20875000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36781000

revenue (2021-02-25)
averageDilutedShares (2022-02-24)
periodEndShares (2022-02-24)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 244632; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8593633

revenue (2021-02-25)
periodEndShares (2021-02-25)
2018-12-310.16Unavailable
Inputs & filings

revenue: 378325; averageDilutedShares: 2330180; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3831879

revenue (2020-02-27)
averageDilutedShares (2019-03-06)
periodEndShares (2020-02-27)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 481672; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 733217

averageDilutedShares (2019-03-06)
periodEndShares (2019-03-06)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 30281263; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30696791

averageDilutedShares (2018-02-26)
periodEndShares (2018-02-26)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 26452165; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29737601

averageDilutedShares (2017-03-15)
periodEndShares (2017-03-15)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 19071112; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18915793

averageDilutedShares (2017-03-15)
periodEndShares (2016-03-10)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16978212; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18902782

averageDilutedShares (2016-03-10)
periodEndShares (2015-03-12)
2012-12-310.03Unavailable
Inputs & filings

revenue: 450404; averageDilutedShares: 13066600; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15478177

revenue (2015-03-12)
averageDilutedShares (2015-03-12)
periodEndShares (2014-03-17)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 257696; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10737026

revenue (2014-03-17)
periodEndShares (2013-04-01)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-75.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37967000,"capex":{"accession":"0001193125-26-067464","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-067464","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-45851000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"operatingIncome":{"value":-48960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"openingAssets":{"value":97190000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"openingCurrentLiabilities":{"value":13428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"openingCapitalEmployed":{"value":83762000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"openingTotalEquity":{"value":82949000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"openingCash":{"value":51470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","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":61884000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"closingCurrentLiabilities":{"value":16394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"closingCapitalEmployed":{"value":45490000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"closingTotalEquity":{"value":45388000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16496000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"closingCash":{"value":17470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","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":-45876000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"pretaxIncome":{"value":-45851000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","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":64626000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -75.75898245288273

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2024-12-31UnavailableUnavailable-62.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37773000,"capex":{"accession":"0001193125-26-067464","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-067464","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-45431000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"operatingIncome":{"value":-48651000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"openingAssets":{"value":81637000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"openingCurrentLiabilities":{"value":10440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"openingCapitalEmployed":{"value":71197000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","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":11898000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"openingCash":{"value":21655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","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":97190000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"closingCurrentLiabilities":{"value":13428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"closingCapitalEmployed":{"value":83762000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"closingTotalEquity":{"value":82949000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"closingCash":{"value":51470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","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":-45455000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"pretaxIncome":{"value":-45431000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","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":77479500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.79209339244575

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-31UnavailableUnavailable-50.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31469000,"capex":{"accession":"0000950170-25-028992","end":"2023-12-31","filed":"2025-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-028992","end":"2023-12-31","filed":"2025-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-41441000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"operatingIncome":{"value":-45412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"openingAssets":{"value":116191000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"openingCurrentLiabilities":{"value":7808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"openingCapitalEmployed":{"value":108383000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":106343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","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":9848000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"openingCash":{"value":16347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":81637000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"closingCurrentLiabilities":{"value":10440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"closingCapitalEmployed":{"value":71197000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001193125-26-067464","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11898000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"closingCash":{"value":21655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-41465000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":89790000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.575787949660324

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-31UnavailableUnavailable-31.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34826000,"capex":{"accession":"0001628280-24-007948","end":"2022-12-31","filed":"2024-02-29","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-007948","end":"2022-12-31","filed":"2024-02-29","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-38704000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"operatingIncome":{"value":-39902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"openingAssets":{"value":149544000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"openingCurrentLiabilities":{"value":6559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"openingCapitalEmployed":{"value":142985000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":140417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","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":9127000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"openingCash":{"value":11943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":116191000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"closingCurrentLiabilities":{"value":7808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"closingCapitalEmployed":{"value":108383000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":106343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0000950170-25-028992","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9848000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"closingCash":{"value":16347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-38728000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":125684000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.747875624582285

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2023-03-02) · roce component 3 (2023-03-02) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-31UnavailableUnavailable-21.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23245000,"capex":{"accession":"0001628280-23-006037","end":"2021-12-31","filed":"2023-03-02","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-006037","end":"2021-12-31","filed":"2023-03-02","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-28291000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"operatingIncome":{"value":-28855000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"openingAssets":{"value":134727000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"openingCurrentLiabilities":{"value":6119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"openingCapitalEmployed":{"value":128608000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","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":6569000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"openingCash":{"value":130981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":149544000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"closingCurrentLiabilities":{"value":6559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"closingCapitalEmployed":{"value":142985000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-29","accession":"0001628280-24-007948","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9127000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"closingCash":{"value":11943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-28315000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":135796500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.24870670451742

fcfMargin component 1 (2023-03-02) · fcfMargin component 2 (2023-03-02)
cashConversion component 1 (2023-03-02) · cashConversion component 2 (2023-03-02) · cashConversion component 3 (2023-03-02)
roce component 1 (2023-03-02) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-03-02) · roce component 5 (2023-03-02)
2020-12-31UnavailableUnavailable-27.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16526000,"capex":{"accession":"0001628280-22-003808","end":"2020-12-31","filed":"2022-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-003808","end":"2020-12-31","filed":"2022-02-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":365993,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-25","accession":"0001628280-21-003277","form":"10-K"},"netIncome":{"value":-19307000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"operatingIncome":{"value":-19086000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"openingAssets":{"value":13086546,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003277","form":"10-K"},"openingCurrentLiabilities":{"value":4781744,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003277","form":"10-K"},"openingCapitalEmployed":{"value":8304802,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","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":5775202,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003277","form":"10-K"},"openingCash":{"value":10195292,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003277","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":134727000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"closingCurrentLiabilities":{"value":6119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"closingCapitalEmployed":{"value":128608000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-02","accession":"0001628280-23-006037","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6569000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"closingCash":{"value":130981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-22598000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-24","accession":"0001628280-22-003808","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":68456401,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.88051916430722

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-31-5,451.09Unavailable-170.59
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-16706668,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003277","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003277","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9776990,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5451.094705516858; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -170.58925088396327

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-31-3,490.15Unavailable-174.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13204113,"capex":{"accession":"0001628280-20-002424","end":"2018-12-31","filed":"2020-02-27","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-002424","end":"2018-12-31","filed":"2020-02-27","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":378325,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001628280-20-002424","form":"10-K"},"netIncome":{"value":-16461178,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001628280-20-002424","form":"10-K"},"operatingIncome":{"value":-17053412,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001628280-20-002424","form":"10-K"},"openingAssets":{"value":12284941,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001628280-19-002546","form":"10-K"},"openingCurrentLiabilities":{"value":3945770,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001628280-19-002546","form":"10-K"},"openingCapitalEmployed":{"value":8339171,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6506107,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001628280-20-002424","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":5778834,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001628280-19-002546","form":"10-K"},"openingCash":{"value":8225764,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001628280-19-002546","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-19254951,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001628280-20-002424","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001628280-20-002424","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9794174.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3490.1507962730457; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -174.11791060083726

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27)
roce component 1 (2020-02-27) · roce component 2 (2019-03-06) · roce component 3 (2019-03-06) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27)
2017-12-31UnavailableUnavailable-115.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23382168,"capex":{"accession":"0001628280-19-002546","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-002546","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-24906744,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001628280-19-002546","form":"10-K"},"operatingIncome":{"value":-25595797,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001628280-19-002546","form":"10-K"},"openingAssets":{"value":43950411,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","form":"10-K"},"openingCurrentLiabilities":{"value":7797256,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","form":"10-K"},"openingCapitalEmployed":{"value":36153155,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19768139,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001628280-19-002546","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":24182272,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","form":"10-K"},"openingCash":{"value":13915094,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001628280-19-002546","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":60600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","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":-24930984,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001628280-19-002546","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001628280-19-002546","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22246163,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -115.0571314253159

fcfMargin component 1 (2019-03-06) · fcfMargin component 2 (2019-03-06)
cashConversion component 1 (2019-03-06) · cashConversion component 2 (2019-03-06) · cashConversion component 3 (2019-03-06)
roce component 1 (2019-03-06) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-03-06) · roce component 5 (2019-03-06)
2016-12-31UnavailableUnavailable-80.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31863338,"capex":{"accession":"0001628280-18-002226","end":"2016-12-31","filed":"2018-02-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-002226","end":"2016-12-31","filed":"2018-02-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-39203719,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","form":"10-K"},"operatingIncome":{"value":-40145611,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","form":"10-K"},"openingAssets":{"value":71445651,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"openingCurrentLiabilities":{"value":8201097,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"openingCapitalEmployed":{"value":63244554,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48701289,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","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":22744362,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"openingCash":{"value":67493047,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":60600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","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":-39227959,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49698854.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -80.77773905231558

fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26)
cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26)
roce component 1 (2018-02-26) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26)
2015-12-31UnavailableUnavailable-57.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24360091,"capex":{"accession":"0001628280-17-002601","end":"2015-12-31","filed":"2017-03-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-002601","end":"2015-12-31","filed":"2017-03-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27471094,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"operatingIncome":{"value":-25273652,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"openingAssets":{"value":28896846,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"openingCurrentLiabilities":{"value":4488155,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"openingCapitalEmployed":{"value":24408691,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8349553,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","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":20547293,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"openingCash":{"value":27293798,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":60600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","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":71445651,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"closingCurrentLiabilities":{"value":8201097,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"closingCapitalEmployed":{"value":63244554,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48701289,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22744362,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"closingCash":{"value":67493047,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001628280-18-002226","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":60600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","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":-27495334,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43826622.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -57.667350478581824

fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15)
cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15)
roce component 1 (2017-03-15) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-15) · roce component 5 (2017-03-15)
2014-12-31UnavailableUnavailable-60.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13090675,"capex":{"accession":"0001628280-17-002601","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-002601","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14325484,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"operatingIncome":{"value":-14945159,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"openingAssets":{"value":27155735,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"openingCurrentLiabilities":{"value":2008866,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"openingCapitalEmployed":{"value":25146869,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","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":6763735,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"openingCash":{"value":25836937,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":60600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","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":28896846,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"closingCurrentLiabilities":{"value":4488155,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"closingCapitalEmployed":{"value":24408691,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8349553,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":20547293,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"closingCash":{"value":27293798,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":60600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","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":-14348499,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24777780,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.316779792217055

fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15)
cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15)
roce component 1 (2017-03-15) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-03-10) · roce component 5 (2016-03-10)
2013-12-31UnavailableUnavailable-59.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7967032,"capex":{"accession":"0001628280-16-012562","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-012562","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11810938,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"operatingIncome":{"value":-10690541,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"openingAssets":{"value":11665026,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","form":"10-K"},"openingCurrentLiabilities":{"value":730370,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","form":"10-K"},"openingCapitalEmployed":{"value":10934656,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2169028,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","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":9495998,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","form":"10-K"},"openingCash":{"value":10819781,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":95600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","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":27155735,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"closingCurrentLiabilities":{"value":2008866,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"closingCapitalEmployed":{"value":25146869,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6763735,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"closingCash":{"value":25836937,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001628280-17-002601","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":60600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","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":-11840778,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18040762.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.2577004436481

fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10)
cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10)
roce component 1 (2016-03-10) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12)
2012-12-31-1,156.46UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5208741,"capex":{"accession":"0001104659-15-019213","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-019213","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":450404,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"netIncome":{"value":-11565961,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"operatingIncome":{"value":-4849156,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"openingAssets":{"value":1039257,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026211","form":"10-K"},"openingCurrentLiabilities":{"value":1429881,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026211","form":"10-K"},"openingCapitalEmployed":{"value":-390624,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4231268,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","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":5270525,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026211","form":"10-K"},"openingCash":{"value":700374,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":95600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026211","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":11665026,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","form":"10-K"},"closingCurrentLiabilities":{"value":730370,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","form":"10-K"},"closingCapitalEmployed":{"value":10934656,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2169028,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9495998,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","form":"10-K"},"closingCash":{"value":10819781,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001628280-16-012562","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":95600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","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":-11604201,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1156.4597561300523; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12) · fcfMargin component 3 (2015-03-12)
cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) · cashConversion component 3 (2015-03-12)
roce component 1 (2015-03-12) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17)
2011-12-31-749.65UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1931829,"capex":{"accession":"0001104659-14-020261","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-020261","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":257696,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","form":"10-K"},"netIncome":{"value":-2239212,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","form":"10-K"},"operatingIncome":{"value":-2976803,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":-4995365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","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":58703,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","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":1039257,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026211","form":"10-K"},"closingCurrentLiabilities":{"value":1429881,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026211","form":"10-K"},"closingCapitalEmployed":{"value":-390624,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4231268,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5270525,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026211","form":"10-K"},"closingCash":{"value":700374,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001104659-15-019213","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":95600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001104659-13-026211","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":-2277452,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001104659-14-020261","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -749.6542437600895; 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; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17)
roce component 1 (2014-03-17) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -48960000; netIncome: -45851000

operatingIncome (2026-02-24)
netIncome (2026-02-24)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -48651000; netIncome: -45431000

operatingIncome (2026-02-24)
netIncome (2026-02-24)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -45412000; netIncome: -41441000

operatingIncome (2025-02-27)
netIncome (2025-02-27)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -39902000; netIncome: -38704000

operatingIncome (2024-02-29)
netIncome (2024-02-29)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -28855000; netIncome: -28291000

operatingIncome (2023-03-02)
netIncome (2023-03-02)
2020-12-31365,993.00-5,214.85-5,275.24
Inputs & filings

revenue: 365993; operatingIncome: -19086000; netIncome: -19307000

revenue (2021-02-25)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2019-12-31244,632.00-6,817.79-6,709.74
Inputs & filings

revenue: 244632; operatingIncome: -16678494; netIncome: -16414159

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2018-12-31378,325.00-4,507.61-4,351.07
Inputs & filings

revenue: 378325; operatingIncome: -17053412; netIncome: -16461178

revenue (2020-02-27)
operatingIncome (2020-02-27)
netIncome (2020-02-27)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -25595797; netIncome: -24906744

operatingIncome (2019-03-06)
netIncome (2019-03-06)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -40145611; netIncome: -39203719

operatingIncome (2018-02-26)
netIncome (2018-02-26)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -25273652; netIncome: -27471094

operatingIncome (2017-03-15)
netIncome (2017-03-15)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -14945159; netIncome: -14325484

operatingIncome (2017-03-15)
netIncome (2017-03-15)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -10690541; netIncome: -11810938

operatingIncome (2016-03-10)
netIncome (2016-03-10)
2012-12-31450,404.00-1,076.62-2,567.91
Inputs & filings

revenue: 450404; operatingIncome: -4849156; netIncome: -11565961

revenue (2015-03-12)
operatingIncome (2015-03-12)
netIncome (2015-03-12)
2011-12-31257,696.00-1,155.16-868.94
Inputs & filings

revenue: 257696; operatingIncome: -2976803; netIncome: -2239212

revenue (2014-03-17)
operatingIncome (2014-03-17)
netIncome (2014-03-17)

Cardiff Oncology, Inc. (CRDF) P/E ratio history

The interactive P/E chart contains all 750 stored weekly price points (2012-06-01–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-263.17Adjusted closeUnavailableUnavailableBasic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-312024-12-274.32Adjusted closeUnavailableUnavailableBasic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-312023-12-291.48Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2022-12-312022-12-301.40Adjusted closeUnavailableUnavailableBasic EPS (2024-02-29) Diluted EPS (2024-02-29)
2021-12-312021-12-316.01Adjusted closeUnavailableUnavailableBasic EPS (2023-03-02) Diluted EPS (2023-03-02)
2020-12-312020-12-3117.99Adjusted closeUnavailableUnavailableBasic EPS (2022-02-24) Diluted EPS (2022-02-24)
2019-12-312019-12-271.28Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-283.27Adjusted closeUnavailableUnavailableBasic EPS (2019-03-06) Diluted EPS (2019-03-06)
2017-12-312017-12-2922.14Adjusted closeUnavailableUnavailableBasic EPS (2019-03-06) Diluted EPS (2019-03-06)
2016-12-312016-12-30151.20Adjusted closeUnavailableUnavailableBasic EPS (2018-02-26) Diluted EPS (2018-02-26)
2015-12-312015-12-31388.79Adjusted closeUnavailableUnavailableBasic EPS (2017-03-15) Diluted EPS (2017-03-15)
2014-12-312014-12-26313.91Adjusted closeUnavailableUnavailableBasic EPS (2017-03-15) Diluted EPS (2017-03-15)
2013-12-312013-12-27424.07Adjusted closeUnavailableUnavailableBasic EPS (2016-03-10) Diluted EPS (2016-03-10)
2012-12-312012-12-28497.51Adjusted closeUnavailableUnavailableBasic EPS (2015-03-12) Diluted EPS (2015-03-12)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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