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CREATIVE REALITIES, INC. (CREX)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
CREATIVE REALITIES, INC. (CREX) · Nasdaq · USD · Sector unavailable · CIK 0001356093
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CREX 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.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.81 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2024 2024-12-31 | -0.34 | -0.34 | 0.32 | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2025-03-14) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2023 2023-12-31 | -0.35 | -0.35 | 0.57 | Unavailable | Unavailable | Basic EPS (2025-03-14) Diluted EPS (2025-03-14) Operating cash flow (2025-03-14) · Capex (2025-03-14) |
| 2022 2022-12-31 | 0.28 | 0.28 | -0.13 | Unavailable | Unavailable | Basic EPS (2024-03-21) Diluted EPS (2024-03-21) Operating cash flow (2024-03-21) · Capex (2024-03-21) |
| 2021 2021-12-31 | 0.06 | 0.06 | 0.12 | Unavailable | Unavailable | Basic EPS (2023-03-30) Diluted EPS (2023-03-30) Operating cash flow (2023-03-30) · Capex (2023-03-30) |
| 2020 2020-12-31 | -1.65 | -1.65 | -355.27 | Unavailable | Unavailable | Basic EPS (2022-03-22) Diluted EPS (2022-03-22) Operating cash flow (2022-03-22) · Capex (2022-03-22) |
| 2019 2019-12-31 | 0.11 | 0.11 | -0.19 | Unavailable | Unavailable | Basic EPS (2021-03-10) Diluted EPS (2021-03-10) Operating cash flow (2021-03-10) · Capex (2021-03-10) |
| 2018 2018-12-31 | -2.95 | -2.95 | -519.71 | Unavailable | Unavailable | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) Operating cash flow (2020-03-13) · Capex (2020-03-13) |
| 2017 2017-12-31 | -2.96 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-03-28) Operating cash flow (2019-03-28) · Capex (2019-03-28) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-26) · Capex (2018-03-26) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-28) · Capex (2017-03-28) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-04-04) · Capex (2016-04-04) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-05-07) · Capex (2015-05-07) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-11) · Capex (2014-03-11) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-11) · Capex (2014-03-11) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-03-01) · Capex (2013-03-01) |
| 2009 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-03-21) · Capex (2012-03-21) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10519000 periodEndShares (2026-04-15) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 10440000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10447000 averageDilutedShares (2025-03-14)periodEndShares (2026-04-15) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 8479000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 10409000 averageDilutedShares (2025-03-14)periodEndShares (2025-03-14) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 6664000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7266000 averageDilutedShares (2024-03-21)periodEndShares (2024-03-21) |
| 2021-12-31 | 4.70 | Unavailable | Inputs & filingsrevenue: 18437000; averageDilutedShares: 3920000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4003000 revenue (2022-03-22)averageDilutedShares (2023-03-30) periodEndShares (2023-03-30) |
| 2020-12-31 | 1,712.31 | Unavailable | Inputs & filingsrevenue: 17457000; averageDilutedShares: 10195; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10924000 revenue (2022-03-22)averageDilutedShares (2022-03-22) periodEndShares (2022-03-22) |
| 2019-12-31 | 3.24 | Unavailable | Inputs & filingsrevenue: 31598000; averageDilutedShares: 9759000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9775000 revenue (2021-03-10)averageDilutedShares (2021-03-10) periodEndShares (2021-03-10) |
| 2018-12-31 | 6,239.59 | Unavailable | Inputs & filingsrevenue: 22475000; averageDilutedShares: 3602; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9725 revenue (2020-03-13)averageDilutedShares (2020-03-13) periodEndShares (2020-03-13) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 17698000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2753 revenue (2019-03-28)periodEndShares (2019-03-28) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66649 periodEndShares (2018-03-26) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 11471000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64224 revenue (2017-03-28)periodEndShares (2017-03-28) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 13418000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46218 revenue (2016-04-04)periodEndShares (2016-04-04) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 11572000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28547000 revenue (2015-05-07)periodEndShares (2015-05-07) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6704000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5004000 revenue (2014-03-11)periodEndShares (2014-03-11) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 9274000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4594000 revenue (2014-03-11)periodEndShares (2013-03-01) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 8567000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 769320 revenue (2013-03-01)periodEndShares (2012-03-21) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5009000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-21) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -11.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8056000,"capex":{"accession":"0001437749-26-012302","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-012302","end":"2025-12-31","filed":"2026-04-15","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"openingAssets":{"value":65210000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"openingCurrentLiabilities":{"value":26163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"openingCapitalEmployed":{"value":39047000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"openingTotalEquity":{"value":25460000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":39750000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"openingCash":{"value":1037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","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":151040000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"closingCurrentLiabilities":{"value":39273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"closingCapitalEmployed":{"value":111767000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","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":101854000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"closingCash":{"value":1559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","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":-8508000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"incomeTaxExpense":{"value":1166000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"pretaxIncome":{"value":-7110000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","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":75407000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -11.757529141856857 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2024-12-31 | Unavailable | Unavailable | 2.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3370000,"capex":{"accession":"0001437749-26-012302","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-012302","end":"2024-12-31","filed":"2026-04-15","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"openingAssets":{"value":70777000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001437749-25-007738","form":"10-K"},"openingCurrentLiabilities":{"value":20197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001437749-25-007738","form":"10-K"},"openingCapitalEmployed":{"value":50580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","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":41946000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001437749-25-007738","form":"10-K"},"openingCash":{"value":2910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001437749-25-007738","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":65210000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"closingCurrentLiabilities":{"value":26163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"closingCapitalEmployed":{"value":39047000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"closingTotalEquity":{"value":25460000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39750000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"closingCash":{"value":1037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","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":-3508000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"incomeTaxExpense":{"value":106000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","form":"10-K"},"pretaxIncome":{"value":-3402000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001437749-26-012302","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":44813500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.0931192609369944 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2025-03-14) · roce component 3 (2025-03-14) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2023-12-31 | Unavailable | Unavailable | 2.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4861000,"capex":{"accession":"0001437749-25-007738","end":"2023-12-31","filed":"2025-03-14","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-007738","end":"2023-12-31","filed":"2025-03-14","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1346000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-14","accession":"0001437749-25-007738","form":"10-K"},"openingAssets":{"value":66015000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008777","form":"10-K"},"openingCurrentLiabilities":{"value":16496000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008777","form":"10-K"},"openingCapitalEmployed":{"value":49519000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-14","accession":"0001437749-25-007738","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":40436000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008777","form":"10-K"},"openingCash":{"value":1633000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008777","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | Unavailable | Unavailable | -35.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4398000,"capex":{"accession":"0001213900-18-003396","end":"2016-12-31","filed":"2018-03-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-18-003396","end":"2016-12-31","filed":"2018-03-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-26","accession":"0001213900-18-003396","form":"10-K"},"openingAssets":{"value":23036000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001213900-17-002905","form":"10-K"},"openingCurrentLiabilities":{"value":7282000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001213900-17-002905","form":"10-K"},"openingCapitalEmployed":{"value":15754000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-26","accession":"0001213900-18-003396","form":"10-K"},"openingTotalEquity":{"value":7602000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001213900-17-002905","form":"10-K"},"openingCash":{"value":1361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-26","accession":"0001213900-18-003396","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -35.47407753386268 fcfMargin component 1 (2018-03-26) · fcfMargin component 2 (2018-03-26)cashConversion component 1 (2018-03-26) · cashConversion component 2 (2018-03-26) roce component 1 (2018-03-26) · roce component 2 (2017-03-28) · roce component 3 (2017-03-28) · roce component 4 (2018-03-26) · roce component 5 (2018-03-26) |
| 2015-12-31 | -22.85 | Unavailable | -47.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2621000,"capex":{"accession":"0001213900-17-002905","end":"2015-12-31","filed":"2017-03-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-17-002905","end":"2015-12-31","filed":"2017-03-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11471000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001213900-17-002905","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001213900-17-002905","form":"10-K"},"openingAssets":{"value":21876000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001213900-16-012229","form":"10-K"},"openingCurrentLiabilities":{"value":6634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001213900-16-012229","form":"10-K"},"openingCapitalEmployed":{"value":15242000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-04","accession":"0001213900-16-012229","form":"10-K"},"openingTotalEquity":{"value":11254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001213900-17-002905","form":"10-K"},"openingCash":{"value":573000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001213900-17-002905","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | -29.70 | Unavailable | -62.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3985000,"capex":{"accession":"0001213900-16-012229","end":"2014-12-31","filed":"2016-04-04","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-16-012229","end":"2014-12-31","filed":"2016-04-04","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13418000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-04","accession":"0001213900-16-012229","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4886000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-04","accession":"0001213900-16-012229","form":"10-K"},"openingAssets":{"value":5117000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-07","accession":"0001213900-15-003360","form":"10-K"},"openingCurrentLiabilities":{"value":4619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-07","accession":"0001213900-15-003360","form":"10-K"},"openingCapitalEmployed":{"value":498000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-07","accession":"0001213900-15-003360","form":"10-K"},"openingTotalEquity":{"value":473000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-04","accession":"0001213900-16-012229","form":"10-K"},"openingCash":{"value":108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-04","accession":"0001213900-16-012229","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -8.13 | Unavailable | -204.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-941000,"capex":{"accession":"0001213900-15-003360","end":"2013-12-31","filed":"2015-05-07","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-15-003360","end":"2013-12-31","filed":"2015-05-07","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11572000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-07","accession":"0001213900-15-003360","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2814000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-07","accession":"0001213900-15-003360","form":"10-K"},"openingAssets":{"value":4364000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"openingCurrentLiabilities":{"value":2107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"openingCapitalEmployed":{"value":2257000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"openingTotalEquity":{"value":2257000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"openingCash":{"value":16000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-05-07","accession":"0001213900-15-003360","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.131697200138264; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -204.2831215970962 fcfMargin component 1 (2015-05-07) · fcfMargin component 2 (2015-05-07) · fcfMargin component 3 (2015-05-07)cashConversion component 1 (2015-05-07) · cashConversion component 2 (2015-05-07) roce component 1 (2015-05-07) · roce component 2 (2014-03-11) · roce component 3 (2014-03-11) · roce component 4 (2015-05-07) · roce component 5 (2015-05-07) |
| 2012-12-31 | -71.70 | Unavailable | -134.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4807000,"capex":{"accession":"0001562762-14-000053","end":"2012-12-31","filed":"2014-03-11","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-14-000053","end":"2012-12-31","filed":"2014-03-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6704000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"openingAssets":{"value":7929000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001193125-13-086184","form":"10-K"},"openingCurrentLiabilities":{"value":2167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001193125-13-086184","form":"10-K"},"openingCapitalEmployed":{"value":5762000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001193125-13-086184","form":"10-K"},"openingTotalEquity":{"value":5762000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"openingCash":{"value":5478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -71.70346062052506; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -134.65519391445318 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11) · fcfMargin component 3 (2014-03-11)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) roce component 1 (2014-03-11) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2014-03-11) · roce component 5 (2014-03-11) |
| 2011-12-31 | -51.40 | Unavailable | -93.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4767000,"capex":{"accession":"0001562762-14-000053","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-14-000053","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9274000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"openingAssets":{"value":11242000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-125010","form":"10-K"},"openingCurrentLiabilities":{"value":2659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-125010","form":"10-K"},"openingCapitalEmployed":{"value":8583000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8543000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-125010","form":"10-K"},"openingTotalEquity":{"value":8543000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"openingCash":{"value":7064000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001562762-14-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | -85.07 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7288000,"capex":{"accession":"0001193125-13-086184","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-086184","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8567000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-086184","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7855000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-086184","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":13758000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-086184","form":"10-K"},"openingCash":{"value":12273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-086184","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -85.07061982024045; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2012-03-21) · roce component 3 (2012-03-21) |
| 2009-12-31 | -167.30 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8380000,"capex":{"accession":"0001193125-12-125010","end":"2009-12-31","filed":"2012-03-21","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-125010","end":"2009-12-31","filed":"2012-03-21","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5009000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-21","accession":"0001193125-12-125010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-21","accession":"0001193125-12-125010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":16173000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-21","accession":"0001193125-12-125010","form":"10-K"},"openingCash":{"value":5294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-21","accession":"0001193125-12-125010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":13758000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-086184","form":"10-K"},"closingCash":{"value":12273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-086184","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10183000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-21","accession":"0001193125-12-125010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":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: -167.29886204831303; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-21) · fcfMargin component 2 (2012-03-21) · fcfMargin component 3 (2012-03-21)cashConversion component 1 (2012-03-21) · cashConversion component 2 (2012-03-21) roce component 1 (2012-03-21) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -8866000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-04-15) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 938000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-04-15) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1346000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2025-03-14) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -2480000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2024-03-21) |
| 2021-12-31 | 18,437,000.00 | -13.83 | 1.26 | Inputs & filingsrevenue: 18437000; operatingIncome: -2549000; netIncome: 232000 revenue (2022-03-22)operatingIncome (2023-03-30) netIncome (2022-03-22) |
| 2020-12-31 | 17,457,000.00 | -92.12 | -96.49 | Inputs & filingsrevenue: 17457000; operatingIncome: -16082000; netIncome: -16844000 revenue (2022-03-22)operatingIncome (2022-03-22) netIncome (2022-03-22) |
| 2019-12-31 | 31,598,000.00 | -0.35 | Unavailable | Inputs & filingsrevenue: 31598000; operatingIncome: -110000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-03-10)operatingIncome (2021-03-10) |
| 2018-12-31 | 22,475,000.00 | -19.94 | Unavailable | Inputs & filingsrevenue: 22475000; operatingIncome: -4482000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-13)operatingIncome (2020-03-13) |
| 2017-12-31 | 17,698,000.00 | -34.47 | Unavailable | Inputs & filingsrevenue: 17698000; operatingIncome: -6100000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-03-28)operatingIncome (2019-03-28) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -4557000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-03-26) |
| 2015-12-31 | 11,471,000.00 | -63.55 | Unavailable | Inputs & filingsrevenue: 11471000; operatingIncome: -7290000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-28)operatingIncome (2017-03-28) |
| 2014-12-31 | 13,418,000.00 | -36.41 | Unavailable | Inputs & filingsrevenue: 13418000; operatingIncome: -4886000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-04-04)operatingIncome (2016-04-04) |
| 2013-12-31 | 11,572,000.00 | -24.32 | Unavailable | Inputs & filingsrevenue: 11572000; operatingIncome: -2814000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-05-07)operatingIncome (2015-05-07) |
| 2012-12-31 | 6,704,000.00 | -80.53 | Unavailable | Inputs & filingsrevenue: 6704000; operatingIncome: -5399000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-11)operatingIncome (2014-03-11) |
| 2011-12-31 | 9,274,000.00 | -72.37 | Unavailable | Inputs & filingsrevenue: 9274000; operatingIncome: -6712000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-11)operatingIncome (2014-03-11) |
| 2010-12-31 | 8,567,000.00 | -91.69 | Unavailable | Inputs & filingsrevenue: 8567000; operatingIncome: -7855000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-01)operatingIncome (2013-03-01) |
| 2009-12-31 | 5,009,000.00 | -204.69 | Unavailable | Inputs & filingsrevenue: 5009000; operatingIncome: -10253000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-21)operatingIncome (2012-03-21) |
CREATIVE REALITIES, INC. (CREX) P/E ratio history
The interactive P/E chart contains all 412 stored weekly price points (2018-11-23–2026-10-08); 157 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
3 eligible fiscal-year-end observations span 2019-12-31–2022-12-31. Latest eligible diluted P/E: 6.21×; basic P/E: 6.21×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Source unavailable |
| 2024-12-31 | 2024-12-27 | 2.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2025-03-14) |
| 2023-12-31 | 2023-12-29 | 2.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-14) Diluted EPS (2025-03-14) |
| 2022-12-31 | 2022-12-30 | 1.74 | Adjusted close | 6.21 | 6.21 | Basic EPS (2024-03-21) Diluted EPS (2024-03-21) |
| 2021-12-31 | 2021-12-31 | 4.20 | Adjusted close | 70.00 | 70.00 | Basic EPS (2023-03-30) Diluted EPS (2023-03-30) |
| 2020-12-31 | 2020-12-31 | 3.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-22) Diluted EPS (2022-03-22) |
| 2019-12-31 | 2019-12-27 | 4.20 | Adjusted close | 38.18 | 38.18 | Basic EPS (2021-03-10) Diluted EPS (2021-03-10) |
| 2018-12-31 | 2018-12-28 | 6.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-03-28) Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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