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Annual data and sources

CorMedix Inc. (CRMD) · Nasdaq · USD · Sector unavailable · CIK 0001410098

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

CRMD 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 CorMedix Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.252.042,151.54UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2024
2024-12-31
-0.30-0.30-861.72UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2023
2023-12-31
-0.91-0.91-0.76UnavailableUnavailableBasic EPS (2025-03-25)
Diluted EPS (2025-03-25)
Operating cash flow (2025-03-25) · Capex (2025-03-25)
2022
2022-12-31
-0.74-0.74-0.61UnavailableUnavailableBasic EPS (2024-03-12)
Diluted EPS (2024-03-12)
Operating cash flow (2024-03-12) · Capex (2024-03-12)
2021
2021-12-31
-0.75-0.75-0.60UnavailableUnavailableBasic EPS (2023-03-30)
Diluted EPS (2023-03-30)
Operating cash flow (2023-03-30) · Capex (2023-03-30)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-29) · Capex (2022-03-29)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-30) · Capex (2021-03-30)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-16) · Capex (2020-03-16)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-05-29) · Capex (2019-05-29)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-19) · Capex (2018-03-19)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-16) · Capex (2017-03-16)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-16) · Capex (2017-03-16)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-12) · Capex (2015-03-12)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-03-31) · Capex (2014-03-31)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-03-04) · Capex (2014-03-04)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-04-26) · Capex (2012-04-26)

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
2025-12-313,881.42Unavailable
Inputs & filings

revenue: 311709000; averageDilutedShares: 80308; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79260667

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2026-03-05)
2024-12-31738.42Unavailable
Inputs & filings

revenue: 43472000; averageDilutedShares: 58872; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64411295

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2026-03-05)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 50902931; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54938258

averageDilutedShares (2025-03-25)
periodEndShares (2025-03-25)
2022-12-310.00Unavailable
Inputs & filings

revenue: 65408; averageDilutedShares: 40274273; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42815196

revenue (2024-03-12)
averageDilutedShares (2024-03-12)
periodEndShares (2024-03-12)
2021-12-310.01Unavailable
Inputs & filings

revenue: 190936; averageDilutedShares: 37666081; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38086437

revenue (2023-03-30)
averageDilutedShares (2023-03-30)
periodEndShares (2023-03-30)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 239231; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33558096

revenue (2022-03-29)
periodEndShares (2022-03-29)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 283266; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25665350

revenue (2021-03-30)
periodEndShares (2021-03-30)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 429797; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21775173

revenue (2020-03-16)
periodEndShares (2020-03-16)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 329327; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71413790

revenue (2019-05-29)
periodEndShares (2019-05-29)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 224105; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40432339

revenue (2018-03-19)
periodEndShares (2018-03-19)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 210130; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35963348

revenue (2017-03-16)
periodEndShares (2017-03-16)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 189274; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22461668

revenue (2017-03-16)
periodEndShares (2016-03-15)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 2001; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16606695

revenue (2015-03-12)
periodEndShares (2015-03-12)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11408274

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

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11408274

periodEndShares (2014-03-04)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11408274

periodEndShares (2012-04-26)

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
2025-12-3155.43Unavailable40.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172786000,"capex":{"accession":"0001213900-26-023889","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-023889","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":311709000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":150141000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"openingAssets":{"value":118846000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"openingCurrentLiabilities":{"value":33840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"openingCapitalEmployed":{"value":85006000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"openingTotalEquity":{"value":84657000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34189000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"openingCash":{"value":40651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","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":136623,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","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":826142000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"closingCurrentLiabilities":{"value":174269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"closingCapitalEmployed":{"value":651873000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":405307000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"closingTotalEquity":{"value":405307000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":420835000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"closingCash":{"value":144837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","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":91623,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":163055000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13039000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"pretaxIncome":{"value":150016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":368439500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 55.43182904568042; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 40.75051670627063

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2024-12-31-116.70Unavailable-28.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-50731000,"capex":{"accession":"0001213900-26-023889","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-023889","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43472000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-22356000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"openingAssets":{"value":82059957,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","form":"10-K"},"openingCurrentLiabilities":{"value":11400515,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","form":"10-K"},"openingCapitalEmployed":{"value":70659442,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","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":11917528,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","form":"10-K"},"openingCash":{"value":43642684,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","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":181622,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","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":118846000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"closingCurrentLiabilities":{"value":33840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"closingCapitalEmployed":{"value":85006000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"closingTotalEquity":{"value":84657000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34189000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"closingCash":{"value":40651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","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":136623,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17930000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1395000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","form":"10-K"},"pretaxIncome":{"value":-19325000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","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":77832721,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -116.6981045270519; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -28.72313817732262

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2023-12-31UnavailableUnavailable-77.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38736780,"capex":{"accession":"0001013762-25-001852","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013762-25-001852","end":"2023-12-31","filed":"2025-03-25","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":-48957788,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","form":"10-K"},"openingAssets":{"value":62038259,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","form":"10-K"},"openingCurrentLiabilities":{"value":6310891,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","form":"10-K"},"openingCapitalEmployed":{"value":55727368,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55059736,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","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":6978523,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","form":"10-K"},"openingCash":{"value":43148323,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","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":181622,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","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":82059957,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","form":"10-K"},"closingCurrentLiabilities":{"value":11400515,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","form":"10-K"},"closingCapitalEmployed":{"value":70659442,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001213900-26-023889","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":11917528,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","form":"10-K"},"closingCash":{"value":43642684,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","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":181622,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-46339227,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","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":-46339227,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63193405,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -77.47293882961362

fcfMargin component 1 (2025-03-25) · fcfMargin component 2 (2025-03-25)
cashConversion component 1 (2025-03-25) · cashConversion component 2 (2025-03-25)
roce component 1 (2025-03-25) · roce component 2 (2024-03-12) · roce component 3 (2024-03-12) · roce component 4 (2025-03-25) · roce component 5 (2025-03-25)
2022-12-31-37,573.53Unavailable-51.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24576092,"capex":{"accession":"0001213900-24-021585","end":"2022-12-31","filed":"2024-03-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-021585","end":"2022-12-31","filed":"2024-03-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65408,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-30623968,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","form":"10-K"},"openingAssets":{"value":68945576,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","form":"10-K"},"openingCurrentLiabilities":{"value":5345076,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","form":"10-K"},"openingCapitalEmployed":{"value":63600500,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62798067,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","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":6147509,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","form":"10-K"},"openingCash":{"value":53317405,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","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":181622,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","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":62038259,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","form":"10-K"},"closingCurrentLiabilities":{"value":6310891,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","form":"10-K"},"closingCapitalEmployed":{"value":55727368,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55059736,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001013762-25-001852","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":6978523,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","form":"10-K"},"closingCash":{"value":43148323,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","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":181622,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29701705,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-585617,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001213900-24-021585","form":"10-K"},"pretaxIncome":{"value":-30287322,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","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":59663934,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -37573.5261741683; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -51.32743677277466

fcfMargin component 1 (2024-03-12) · fcfMargin component 2 (2024-03-12) · fcfMargin component 3 (2024-03-12)
cashConversion component 1 (2024-03-12) · cashConversion component 2 (2024-03-12)
roce component 1 (2024-03-12) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-12) · roce component 5 (2024-03-12)
2021-12-31-11,826.24Unavailable-54.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22580552,"capex":{"accession":"0001213900-23-024310","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-024310","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":190936,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","form":"10-K"},"netIncome":{"value":-28210226,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"operatingIncome":{"value":-29437585,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","form":"10-K"},"openingAssets":{"value":49308303,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"openingCurrentLiabilities":{"value":4161583,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"openingCapitalEmployed":{"value":45146720,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44223012,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","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":5085291,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"openingCash":{"value":41905469,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":181622,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28210226,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1250186,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","form":"10-K"},"pretaxIncome":{"value":-29460412,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","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":54373610,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11826.241253613776; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.13947133545115

fcfMargin component 1 (2023-03-30) · fcfMargin component 2 (2023-03-30) · fcfMargin component 3 (2023-03-30)
cashConversion component 1 (2023-03-30) · cashConversion component 2 (2023-03-30) · cashConversion component 3 (2022-03-29)
roce component 1 (2023-03-30) · roce component 2 (2022-03-29) · roce component 3 (2022-03-29) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30)
2020-12-31-9,229.69Unavailable-79.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22080276,"capex":{"accession":"0001213900-22-015852","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-015852","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":239231,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"netIncome":{"value":-22027683,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"operatingIncome":{"value":-27220752,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"openingAssets":{"value":29475910,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"openingCurrentLiabilities":{"value":5826972,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"openingCapitalEmployed":{"value":23648938,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23646260,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","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":5829650,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"openingCash":{"value":16350237,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","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":241623,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","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":49308303,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"closingCurrentLiabilities":{"value":4161583,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"closingCapitalEmployed":{"value":45146720,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44223012,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001213900-23-024310","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":5085291,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"closingCash":{"value":41905469,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","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":241623,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","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":-22027683,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"incomeTaxExpense":{"value":-5169395,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","form":"10-K"},"pretaxIncome":{"value":-27197078,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","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":34397829,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9229.688460107594; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -79.13508727542077

fcfMargin component 1 (2022-03-29) · fcfMargin component 2 (2022-03-29) · fcfMargin component 3 (2022-03-29)
cashConversion component 1 (2022-03-29) · cashConversion component 2 (2022-03-29) · cashConversion component 3 (2022-03-29)
roce component 1 (2022-03-29) · roce component 2 (2021-03-30) · roce component 3 (2021-03-30) · roce component 4 (2022-03-29) · roce component 5 (2022-03-29)
2019-12-31-5,326.65Unavailable-121.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15088595,"capex":{"accession":"0001213900-21-018684","end":"2019-12-31","filed":"2021-03-30","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-018684","end":"2019-12-31","filed":"2021-03-30","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":283266,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"netIncome":{"value":-16433074,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"operatingIncome":{"value":-21007876,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"openingAssets":{"value":18825914,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"openingCurrentLiabilities":{"value":7766230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"openingCapitalEmployed":{"value":11059684,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4934255,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","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":13891658,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"openingCash":{"value":17623770,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":419585,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","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":29475910,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"closingCurrentLiabilities":{"value":5826972,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"closingCapitalEmployed":{"value":23648938,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23646260,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001213900-22-015852","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":5829650,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"closingCash":{"value":16350237,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":241623,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","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":-43535672,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"incomeTaxExpense":{"value":-5060778,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","form":"10-K"},"pretaxIncome":{"value":-21493852,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","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":17354311,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5326.6523338487505; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -121.05278048779925

fcfMargin component 1 (2021-03-30) · fcfMargin component 2 (2021-03-30) · fcfMargin component 3 (2021-03-30)
cashConversion component 1 (2021-03-30) · cashConversion component 2 (2021-03-30) · cashConversion component 3 (2021-03-30)
roce component 1 (2021-03-30) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-03-30) · roce component 5 (2021-03-30)
2018-12-31-5,525.74Unavailable-294.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23749458,"capex":{"accession":"0001213900-20-006521","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-006521","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":429797,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-26864196,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"openingAssets":{"value":13453933,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","form":"10-K"},"openingCurrentLiabilities":{"value":6260582,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","form":"10-K"},"openingCapitalEmployed":{"value":7193351,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7193351,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","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":6260582,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","form":"10-K"},"openingCash":{"value":10379729,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":419585,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","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":18825914,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"closingCurrentLiabilities":{"value":7766230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"closingCapitalEmployed":{"value":11059684,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4934255,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-30","accession":"0001213900-21-018684","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":13891658,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"closingCash":{"value":17623770,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":419585,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","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":-26829630,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-26829630,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9126517.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5525.738430003001; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -294.3531966053865

fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16)
roce component 1 (2020-03-16) · roce component 2 (2019-05-29) · roce component 3 (2019-05-29) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16)
2017-12-31-8,726.64Unavailable-263.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28739168,"capex":{"accession":"0001654954-19-006678","end":"2017-12-31","filed":"2019-05-29","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-006678","end":"2017-12-31","filed":"2019-05-29","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":329327,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-32924110,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","form":"10-K"},"openingAssets":{"value":21906386,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"openingCurrentLiabilities":{"value":4091860,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"openingCapitalEmployed":{"value":17814526,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17814526,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","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":4091860,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"openingCash":{"value":8064490,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":450085,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","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":13453933,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","form":"10-K"},"closingCurrentLiabilities":{"value":6260582,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","form":"10-K"},"closingCapitalEmployed":{"value":7193351,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7193351,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001213900-20-006521","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":6260582,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","form":"10-K"},"closingCash":{"value":10379729,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":419585,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-33009914,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","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":12503938.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8726.635836114257; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -263.30991631156854

fcfMargin component 1 (2019-05-29) · fcfMargin component 2 (2019-05-29) · fcfMargin component 3 (2019-05-29)
cashConversion component 1 (2019-05-29) · cashConversion component 2 (2019-05-29)
roce component 1 (2019-05-29) · roce component 2 (2018-03-19) · roce component 3 (2018-03-19) · roce component 4 (2019-05-29) · roce component 5 (2019-05-29)
2016-12-31-9,961.45Unavailable-95.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22324118,"capex":{"accession":"0001654954-18-002777","end":"2016-12-31","filed":"2018-03-19","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-002777","end":"2016-12-31","filed":"2018-03-19","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":224105,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-24760918,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"openingAssets":{"value":37101729,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","form":"10-K"},"openingCurrentLiabilities":{"value":3061363,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","form":"10-K"},"openingCapitalEmployed":{"value":34040366,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34011488,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","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":3090241,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","form":"10-K"},"openingCash":{"value":11817418,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":450085,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":21906386,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"closingCurrentLiabilities":{"value":4091860,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"closingCapitalEmployed":{"value":17814526,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17814526,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-29","accession":"0001654954-19-006678","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":4091860,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"closingCash":{"value":8064490,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":450085,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","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":-24643627,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":25927446,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9961.454675263827; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -95.50079865174533

fcfMargin component 1 (2018-03-19) · fcfMargin component 2 (2018-03-19) · fcfMargin component 3 (2018-03-19)
cashConversion component 1 (2018-03-19) · cashConversion component 2 (2018-03-19)
roce component 1 (2018-03-19) · roce component 2 (2017-03-16) · roce component 3 (2017-03-16) · roce component 4 (2018-03-19) · roce component 5 (2018-03-19)
2015-12-31-5,968.85Unavailable-88.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12542344,"capex":{"accession":"0001654954-17-002094","end":"2015-12-31","filed":"2017-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-002094","end":"2015-12-31","filed":"2017-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":210130,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-16653971,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","form":"10-K"},"openingAssets":{"value":5097762,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001354488-16-006585","form":"10-K"},"openingCurrentLiabilities":{"value":1425387,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001354488-16-006585","form":"10-K"},"openingCapitalEmployed":{"value":3672375,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3634472,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":1463290,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001354488-16-006585","form":"10-K"},"openingCash":{"value":4339540,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":949948,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":37101729,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","form":"10-K"},"closingCurrentLiabilities":{"value":3061363,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","form":"10-K"},"closingCapitalEmployed":{"value":34040366,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34011488,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","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":3090241,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","form":"10-K"},"closingCash":{"value":11817418,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-19","accession":"0001654954-18-002777","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":450085,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":-18220650,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":18856370.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5968.849759672584; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -88.32013032412573

fcfMargin component 1 (2017-03-16) · fcfMargin component 2 (2017-03-16) · fcfMargin component 3 (2017-03-16)
cashConversion component 1 (2017-03-16) · cashConversion component 2 (2017-03-16)
roce component 1 (2017-03-16) · roce component 2 (2016-03-15) · roce component 3 (2016-03-15) · roce component 4 (2017-03-16) · roce component 5 (2017-03-16)
2014-12-31-3,352.93Unavailable-358.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6346221,"capex":{"accession":"0001654954-17-002094","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-002094","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":189274,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8902120,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","form":"10-K"},"openingAssets":{"value":2967800,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","form":"10-K"},"openingCurrentLiabilities":{"value":1674081,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","form":"10-K"},"openingCapitalEmployed":{"value":1293719,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4022343,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":6990143,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","form":"10-K"},"openingCash":{"value":2373893,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":857160,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","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":5097762,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001354488-16-006585","form":"10-K"},"closingCurrentLiabilities":{"value":1425387,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001354488-16-006585","form":"10-K"},"closingCapitalEmployed":{"value":3672375,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3634472,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":1463290,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001354488-16-006585","form":"10-K"},"closingCash":{"value":4339540,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":949948,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":-20536326,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":2483047,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3352.928030263005; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -358.51596848549383

fcfMargin component 1 (2017-03-16) · fcfMargin component 2 (2017-03-16) · fcfMargin component 3 (2017-03-16)
cashConversion component 1 (2017-03-16) · cashConversion component 2 (2017-03-16)
roce component 1 (2017-03-16) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-03-15) · roce component 5 (2016-03-15)
2013-12-31-182,619.44UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3654215,"capex":{"accession":"0001354488-15-001120","end":"2013-12-31","filed":"2015-03-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-15-001120","end":"2013-12-31","filed":"2015-03-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2001,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4915395,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","form":"10-K"},"openingAssets":{"value":1153265,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","form":"10-K"},"openingCurrentLiabilities":{"value":1476456,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","form":"10-K"},"openingCapitalEmployed":{"value":-323191,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-335376,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","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":1488641,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","form":"10-K"},"openingCash":{"value":835471,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","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":2967800,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","form":"10-K"},"closingCurrentLiabilities":{"value":1674081,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","form":"10-K"},"closingCapitalEmployed":{"value":1293719,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4022343,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":6990143,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","form":"10-K"},"closingCash":{"value":2373893,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001654954-17-002094","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":857160,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","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":-9517405,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -182619.44027986008; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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)
roce component 1 (2015-03-12) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2276260,"capex":{"accession":"0001354488-14-001544","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-001544","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2999711,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","form":"10-K"},"openingAssets":{"value":2556005,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"openingCurrentLiabilities":{"value":1210005,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"openingCapitalEmployed":{"value":1346000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1331528,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"openingTotalEquity":{"value":1331528,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1224477,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"openingCash":{"value":1985334,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","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":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":1153265,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","form":"10-K"},"closingCurrentLiabilities":{"value":1476456,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","form":"10-K"},"closingCapitalEmployed":{"value":-323191,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-335376,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","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":1488641,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","form":"10-K"},"closingCash":{"value":835471,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-12","accession":"0001354488-15-001120","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","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":-3380682,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31)
roce component 1 (2014-03-31) · roce component 2 (2014-03-04) · roce component 3 (2014-03-04) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31)
2011-12-31UnavailableUnavailable-167.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6298350,"capex":{"accession":"0001354488-14-000970","end":"2011-12-31","filed":"2014-03-04","form":"10-K/A","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-000970","end":"2011-12-31","filed":"2014-03-04","form":"10-K/A","start":"2011-01-01","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":-7206984,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"openingAssets":{"value":8847800,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-26","accession":"0001144204-12-024107","form":"10-K/A"},"openingCurrentLiabilities":{"value":1575643,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-26","accession":"0001144204-12-024107","form":"10-K/A"},"openingCapitalEmployed":{"value":7272157,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7255398,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017913","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":1592402,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-26","accession":"0001144204-12-024107","form":"10-K/A"},"openingCash":{"value":8283684,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"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":2556005,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"closingCurrentLiabilities":{"value":1210005,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"closingCapitalEmployed":{"value":1346000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1331528,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"closingTotalEquity":{"value":1331528,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1224477,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"closingCash":{"value":1985334,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001354488-14-001544","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":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":-6671273,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-493855,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"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":4309078.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -167.25116518531746

fcfMargin component 1 (2014-03-04) · fcfMargin component 2 (2014-03-04)
cashConversion component 1 (2014-03-04) · cashConversion component 2 (2014-03-04)
roce component 1 (2014-03-04) · roce component 2 (2012-04-26) · roce component 3 (2012-04-26) · roce component 4 (2014-03-04) · roce component 5 (2014-03-04)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3678765,"capex":{"accession":"0001144204-12-024107","end":"2010-12-31","filed":"2012-04-26","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-024107","end":"2010-12-31","filed":"2012-04-26","form":"10-K/A","start":"2010-01-01","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":-8507003,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-26","accession":"0001144204-12-024107","form":"10-K/A"},"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":-14708899,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-27","accession":"0001144204-13-017913","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":1505179,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-26","accession":"0001144204-12-024107","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8847800,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-26","accession":"0001144204-12-024107","form":"10-K/A"},"closingCurrentLiabilities":{"value":1575643,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-26","accession":"0001144204-12-024107","form":"10-K/A"},"closingCapitalEmployed":{"value":7272157,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7255398,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017913","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":1592402,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-26","accession":"0001144204-12-024107","form":"10-K/A"},"closingCash":{"value":8283684,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001354488-14-000970","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10905236,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017913","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-280920,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-26","accession":"0001144204-12-024107","form":"10-K/A"},"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: No unambiguous matching annual USD fact; 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 (2012-04-26) · fcfMargin component 2 (2012-04-26)
cashConversion component 1 (2012-04-26) · cashConversion component 2 (2012-04-26)
roce component 1 (2012-04-26) · roce component 2 (2012-04-26) · roce component 3 (2012-04-26)

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
2025-12-31311,709,000.0048.17Unavailable
Inputs & filings

revenue: 311709000; operatingIncome: 150141000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-05)
operatingIncome (2026-03-05)
2024-12-3143,472,000.00-51.43Unavailable
Inputs & filings

revenue: 43472000; operatingIncome: -22356000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-05)
operatingIncome (2026-03-05)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -48957788; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2025-03-25)
2022-12-3165,408.00-46,819.91Unavailable
Inputs & filings

revenue: 65408; operatingIncome: -30623968; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-03-12)
operatingIncome (2024-03-12)
2021-12-31190,936.00-15,417.51-14,774.70
Inputs & filings

revenue: 190936; operatingIncome: -29437585; netIncome: -28210226

revenue (2023-03-30)
operatingIncome (2023-03-30)
netIncome (2022-03-29)
2020-12-31239,231.00-11,378.44-9,207.70
Inputs & filings

revenue: 239231; operatingIncome: -27220752; netIncome: -22027683

revenue (2022-03-29)
operatingIncome (2022-03-29)
netIncome (2022-03-29)
2019-12-31283,266.00-7,416.31-5,801.29
Inputs & filings

revenue: 283266; operatingIncome: -21007876; netIncome: -16433074

revenue (2021-03-30)
operatingIncome (2021-03-30)
netIncome (2021-03-30)
2018-12-31429,797.00-6,250.44Unavailable
Inputs & filings

revenue: 429797; operatingIncome: -26864196; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-16)
operatingIncome (2020-03-16)
2017-12-31329,327.00-9,997.39Unavailable
Inputs & filings

revenue: 329327; operatingIncome: -32924110; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-05-29)
operatingIncome (2019-05-29)
2016-12-31224,105.00-11,048.80Unavailable
Inputs & filings

revenue: 224105; operatingIncome: -24760918; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-19)
operatingIncome (2018-03-19)
2015-12-31210,130.00-7,925.56Unavailable
Inputs & filings

revenue: 210130; operatingIncome: -16653971; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-16)
operatingIncome (2017-03-16)
2014-12-31189,274.00-4,703.30Unavailable
Inputs & filings

revenue: 189274; operatingIncome: -8902120; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-16)
operatingIncome (2017-03-16)
2013-12-312,001.00-245,646.93Unavailable
Inputs & filings

revenue: 2001; operatingIncome: -4915395; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-12)
operatingIncome (2015-03-12)
2012-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -2999711; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-31)
operatingIncome (2014-03-31)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -7206984; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-03-04)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8507003; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-04-26)

CorMedix Inc. (CRMD) P/E ratio history

The interactive P/E chart contains all 857 stored weekly price points (2010-05-14–2026-10-08); 41 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

1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 6.14×; basic P/E: 5.57×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (16 fiscal periods)
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
2025-12-312025-12-2612.53Adjusted close5.576.14Basic EPS (2026-03-05) Diluted EPS (2026-03-05)
2024-12-312024-12-278.21Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2023-12-312023-12-293.76Adjusted closeUnavailableUnavailableBasic EPS (2025-03-25) Diluted EPS (2025-03-25)
2022-12-312022-12-304.22Adjusted closeUnavailableUnavailableBasic EPS (2024-03-12) Diluted EPS (2024-03-12)
2021-12-312021-12-314.55Adjusted closeUnavailableUnavailableBasic EPS (2023-03-30) Diluted EPS (2023-03-30)
2020-12-312020-12-317.43Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-277.14Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-286.35Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-292.51Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-307.65Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3110.15Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-268.40Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-275.95Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-283.50Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-301.40Adjusted closeUnavailableUnavailable Source unavailable
2010-12-312010-12-319.10Adjusted closeUnavailableUnavailable Source unavailable

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