Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

CHICAGO RIVET & MACHINE CO (CVR) · NYSE American · USD · Sector unavailable · CIK 0000019871

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

CVR 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 CHICAGO RIVET & MACHINE CO
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailable-1.610.120.87%Operating cash flow (2026-03-24) · Capex (2026-03-24)
Dividend (2026-03-24)
2024
2024-12-31
UnavailableUnavailable-0.830.332.11%Operating cash flow (2026-03-24) · Capex (2025-03-28)
Dividend (2026-03-24)
2023
2023-12-31
UnavailableUnavailable-3.120.643.77%Operating cash flow (2025-03-28) · Capex (2025-03-28)
Dividend (2025-03-28)
2022
2022-12-31
UnavailableUnavailable-2.310.883.07%Operating cash flow (2024-03-28) · Capex (2024-03-28)
Dividend (2024-03-28)
2021
2021-12-31
UnavailableUnavailable-1.740.883.46%Operating cash flow (2023-03-29) · Capex (2023-03-29)
Dividend (2023-03-29)
2020
2020-12-31
UnavailableUnavailableUnavailable0.522.43%Operating cash flow (2022-03-21) · Capex (2022-03-21)
Dividend (2022-03-21)
2019
2019-12-31
UnavailableUnavailableUnavailable1.184.88%Operating cash flow (2021-03-19) · Capex (2021-03-19)
Dividend (2021-03-19)
2018
2018-12-31
UnavailableUnavailableUnavailable1.144.12%Operating cash flow (2020-03-20) · Capex (2020-03-20)
Dividend (2020-03-20)
2017
2017-12-31
UnavailableUnavailableUnavailable1.154.27%Operating cash flow (2019-03-20) · Capex (2018-03-20)
Dividend (2019-03-20)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-20) · Capex (2018-03-20)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-20) · Capex (2017-03-20)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-21) · Capex (2016-03-21)
2013
2013-12-31
UnavailableUnavailableUnavailable0.632.53%Operating cash flow (2015-03-20) · Capex (2015-03-20)
Dividend (2014-03-21)
2012
2012-12-31
UnavailableUnavailableUnavailable0.906.38%Operating cash flow (2014-03-21) · Capex (2014-03-21)
Dividend (2014-03-21)
2011
2011-12-31
UnavailableUnavailableUnavailable0.514.30%Operating cash flow (2013-03-28) · Capex (2013-03-28)
Dividend (2013-03-28)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-03-28) · Capex (2012-03-28)

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
2025-12-3128.87Unavailable
Inputs & filings

revenue: 27890260; averageDilutedShares: 966132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2026-03-24)
averageDilutedShares (2026-03-24)
periodEndShares (2026-03-24)
2024-12-3127.93Unavailable
Inputs & filings

revenue: 26986627; averageDilutedShares: 966132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2026-03-24)
averageDilutedShares (2026-03-24)
periodEndShares (2026-03-24)
2023-12-3132.61Unavailable
Inputs & filings

revenue: 31507722; averageDilutedShares: 966132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2025-03-28)
averageDilutedShares (2025-03-28)
periodEndShares (2025-03-28)
2022-12-3134.83Unavailable
Inputs & filings

revenue: 33646033; averageDilutedShares: 966132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2024-03-28)
averageDilutedShares (2024-03-28)
periodEndShares (2024-03-28)
2021-12-3135.17Unavailable
Inputs & filings

revenue: 33974558; averageDilutedShares: 966132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2023-03-29)
averageDilutedShares (2023-03-29)
periodEndShares (2023-03-29)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 27590653; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2022-03-21)
periodEndShares (2022-03-21)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 32873002; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2021-03-19)
periodEndShares (2021-03-19)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 37174249; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2020-03-20)
periodEndShares (2020-03-20)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 35764714; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2019-03-20)
periodEndShares (2019-03-20)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 37022378; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2018-03-20)
periodEndShares (2017-03-20)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 36174604; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2017-03-20)
periodEndShares (2016-03-21)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 37135207; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2016-03-21)
periodEndShares (2015-03-20)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 37117830; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2015-03-20)
periodEndShares (2014-03-21)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 34223772; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2014-03-21)
periodEndShares (2013-03-28)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 30915122; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132

revenue (2013-03-28)
periodEndShares (2012-03-28)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 28520510; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-28)

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
2025-12-31-5.59Unavailable-5.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1559687,"capex":{"accession":"0000019871-26-000004","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000019871-26-000004","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27890260,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"netIncome":{"value":-1083214,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"operatingIncome":{"value":-1196717,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingAssets":{"value":23370174,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":2219850,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":21150324,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20032452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingTotalEquity":{"value":20032452,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3337722,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingCash":{"value":1922679,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingCommonEquity":{"value":20032452,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":23301439,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":2349006,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":20952433,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18833302,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingTotalEquity":{"value":18833302,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4468137,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCash":{"value":1718237,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCommonEquity":{"value":18833302,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1083214,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-95096,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"pretaxIncome":{"value":-1178310,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","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":21051378.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":19432877,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.592228254594973; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.68474411307554

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2026-03-24) · roce component 3 (2026-03-24) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24)
2024-12-31-2.98Unavailable-21.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-804849,"capex":{"accession":"0000950170-25-046656","end":"2024-12-31","filed":"2025-03-28","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000019871-26-000004","end":"2024-12-31","filed":"2026-03-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26986627,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"netIncome":{"value":-5615614,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"operatingIncome":{"value":-5164054,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingAssets":{"value":27830905,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"openingCurrentLiabilities":{"value":1864016,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"openingCapitalEmployed":{"value":25966889,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25966889,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","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":1864016,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"openingCash":{"value":1387075,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","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":23370174,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":2219850,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":21150324,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20032452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingTotalEquity":{"value":20032452,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3337722,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCash":{"value":1922679,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCommonEquity":{"value":20032452,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5615614,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":572226,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"pretaxIncome":{"value":-5043388,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","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":23558606.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-804849,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"}},"revenue":{"value":26986627,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"}}}}; fcfMargin: -2.9823993935959465; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.920031645335218

fcfMargin component 1 (2025-03-28) · fcfMargin component 2 (2025-03-28) · fcfMargin component 3 (2025-03-28)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2025-03-28) · cashConversion component 3 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2025-03-28) · roce component 3 (2025-03-28) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24)
2023-12-31-9.55Unavailable-20.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3010003,"capex":{"accession":"0000950170-25-046656","end":"2023-12-31","filed":"2025-03-28","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-046656","end":"2023-12-31","filed":"2025-03-28","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31507722,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"netIncome":{"value":-4401584,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"operatingIncome":{"value":-5837246,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"openingAssets":{"value":33626127,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"openingCurrentLiabilities":{"value":1691245,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"openingCapitalEmployed":{"value":31934882,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30986798,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","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":2639329,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"openingCash":{"value":4045101,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","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":27830905,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"closingCurrentLiabilities":{"value":1864016,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"closingCapitalEmployed":{"value":25966889,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25966889,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","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":1864016,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"closingCash":{"value":1387075,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","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":-4401584,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1327428,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","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":28950885.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.553223174941051; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.162581900992286

fcfMargin component 1 (2025-03-28) · fcfMargin component 2 (2025-03-28) · fcfMargin component 3 (2025-03-28)
cashConversion component 1 (2025-03-28) · cashConversion component 2 (2025-03-28) · cashConversion component 3 (2025-03-28)
roce component 1 (2025-03-28) · roce component 2 (2024-03-28) · roce component 3 (2024-03-28) · roce component 4 (2025-03-28) · roce component 5 (2025-03-28)
2022-12-31-6.64-77.9411.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2234897,"capex":{"accession":"0001193125-24-080560","end":"2022-12-31","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-24-080560","end":"2022-12-31","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33646033,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"netIncome":{"value":2867629,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"operatingIncome":{"value":3561196,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"openingAssets":{"value":31766258,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"openingCurrentLiabilities":{"value":1870809,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"openingCapitalEmployed":{"value":29895449,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28969365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","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":2796893,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"openingCash":{"value":2036954,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","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":33626127,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"closingCurrentLiabilities":{"value":1691245,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"closingCapitalEmployed":{"value":31934882,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30986798,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","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":2639329,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"closingCash":{"value":4045101,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","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":2867629,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":785000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","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":30915165.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.642378909870296; cashConversion: -77.93536053652687; roce: 11.519252581714305

fcfMargin component 1 (2024-03-28) · fcfMargin component 2 (2024-03-28) · fcfMargin component 3 (2024-03-28)
cashConversion component 1 (2024-03-28) · cashConversion component 2 (2024-03-28) · cashConversion component 3 (2024-03-28)
roce component 1 (2024-03-28) · roce component 2 (2023-03-29) · roce component 3 (2023-03-29) · roce component 4 (2024-03-28) · roce component 5 (2024-03-28)
2021-12-31-4.95-150.914.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1680381,"capex":{"accession":"0001193125-23-083675","end":"2021-12-31","filed":"2023-03-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-23-083675","end":"2021-12-31","filed":"2023-03-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33974558,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"netIncome":{"value":1113472,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"operatingIncome":{"value":1358915,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"openingAssets":{"value":31238071,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","form":"10-K"},"openingCurrentLiabilities":{"value":1520898,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","form":"10-K"},"openingCapitalEmployed":{"value":29717173,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28706089,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","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":2531982,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","form":"10-K"},"openingCash":{"value":2567731,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","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":31766258,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"closingCurrentLiabilities":{"value":1870809,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"closingCapitalEmployed":{"value":29895449,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28969365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","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":2796893,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"closingCash":{"value":2036954,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0001193125-24-080560","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","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":1113472,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":301000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","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":29806311,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.94599812012271; cashConversion: -150.91362872169213; roce: 4.559151919202614

fcfMargin component 1 (2023-03-29) · fcfMargin component 2 (2023-03-29) · fcfMargin component 3 (2023-03-29)
cashConversion component 1 (2023-03-29) · cashConversion component 2 (2023-03-29) · cashConversion component 3 (2023-03-29)
roce component 1 (2023-03-29) · roce component 2 (2022-03-21) · roce component 3 (2022-03-21) · roce component 4 (2023-03-29) · roce component 5 (2023-03-29)
2020-12-31-0.73-397.10-0.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-200335,"capex":{"accession":"0001193125-22-080508","end":"2020-12-31","filed":"2022-03-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-22-080508","end":"2020-12-31","filed":"2022-03-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27590653,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","form":"10-K"},"netIncome":{"value":50450,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","form":"10-K"},"operatingIncome":{"value":-83014,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","form":"10-K"},"openingAssets":{"value":31723376,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","form":"10-K"},"openingCurrentLiabilities":{"value":1622265,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","form":"10-K"},"openingCapitalEmployed":{"value":30101111,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29158027,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","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":2565349,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","form":"10-K"},"openingCash":{"value":1429454,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","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":31238071,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","form":"10-K"},"closingCurrentLiabilities":{"value":1520898,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","form":"10-K"},"closingCapitalEmployed":{"value":29717173,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28706089,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","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":2531982,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","form":"10-K"},"closingCash":{"value":2567731,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-29","accession":"0001193125-23-083675","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","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":50450,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","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":29909142,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7260973489826428; cashConversion: -397.09613478691773; roce: -0.2775539331753482

fcfMargin component 1 (2022-03-21) · fcfMargin component 2 (2022-03-21) · fcfMargin component 3 (2022-03-21)
cashConversion component 1 (2022-03-21) · cashConversion component 2 (2022-03-21) · cashConversion component 3 (2022-03-21)
roce component 1 (2022-03-21) · roce component 2 (2021-03-19) · roce component 3 (2021-03-19) · roce component 4 (2022-03-21) · roce component 5 (2022-03-21)
2019-12-314.16254.241.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1368617,"capex":{"accession":"0001193125-21-087465","end":"2019-12-31","filed":"2021-03-19","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-21-087465","end":"2019-12-31","filed":"2021-03-19","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32873002,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","form":"10-K"},"netIncome":{"value":538314,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","form":"10-K"},"operatingIncome":{"value":491584,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","form":"10-K"},"openingAssets":{"value":33246625,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","form":"10-K"},"openingCurrentLiabilities":{"value":2565792,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","form":"10-K"},"openingCapitalEmployed":{"value":30680833,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29759749,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","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":3486876,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","form":"10-K"},"openingCash":{"value":706873,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","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":31723376,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","form":"10-K"},"closingCurrentLiabilities":{"value":1622265,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","form":"10-K"},"closingCapitalEmployed":{"value":30101111,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29158027,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","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":2565349,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","form":"10-K"},"closingCash":{"value":1429454,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001193125-22-080508","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","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":538314,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":145000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","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":30390972,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.163346566279526; cashConversion: 254.24139071248376; roce: 1.6175329963121943

fcfMargin component 1 (2021-03-19) · fcfMargin component 2 (2021-03-19) · fcfMargin component 3 (2021-03-19)
cashConversion component 1 (2021-03-19) · cashConversion component 2 (2021-03-19) · cashConversion component 3 (2021-03-19)
roce component 1 (2021-03-19) · roce component 2 (2020-03-20) · roce component 3 (2020-03-20) · roce component 4 (2021-03-19) · roce component 5 (2021-03-19)
2018-12-31-0.32-5.897.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-117940,"capex":{"accession":"0001193125-20-080625","end":"2018-12-31","filed":"2020-03-20","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-20-080625","end":"2018-12-31","filed":"2020-03-20","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37174249,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","form":"10-K"},"netIncome":{"value":2001185,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","form":"10-K"},"operatingIncome":{"value":2402648,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","form":"10-K"},"openingAssets":{"value":31816302,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","form":"10-K"},"openingCurrentLiabilities":{"value":2219263,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","form":"10-K"},"openingCapitalEmployed":{"value":29597039,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28859955,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","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":2956347,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","form":"10-K"},"openingCash":{"value":1152569,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","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":33246625,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","form":"10-K"},"closingCurrentLiabilities":{"value":2565792,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","form":"10-K"},"closingCapitalEmployed":{"value":30680833,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29759749,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","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":3486876,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","form":"10-K"},"closingCash":{"value":706873,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-19","accession":"0001193125-21-087465","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","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":2001185,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":555000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","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":30138936,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.3172626298381979; cashConversion: -5.893508096452852; roce: 7.9719071701801285

fcfMargin component 1 (2020-03-20) · fcfMargin component 2 (2020-03-20) · fcfMargin component 3 (2020-03-20)
cashConversion component 1 (2020-03-20) · cashConversion component 2 (2020-03-20) · cashConversion component 3 (2020-03-20)
roce component 1 (2020-03-20) · roce component 2 (2019-03-20) · roce component 3 (2019-03-20) · roce component 4 (2020-03-20) · roce component 5 (2020-03-20)
2017-12-314.6379.638.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1655493,"capex":{"accession":"0001193125-18-089128","end":"2017-12-31","filed":"2018-03-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-080761","end":"2017-12-31","filed":"2019-03-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35764714,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","form":"10-K"},"netIncome":{"value":2079082,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","form":"10-K"},"operatingIncome":{"value":2365181,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","form":"10-K"},"openingAssets":{"value":31204309,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"openingCurrentLiabilities":{"value":2284300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"openingCapitalEmployed":{"value":28920009,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27891925,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"openingTotalEquity":{"value":27891925,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3312384,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"openingCash":{"value":353475,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","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":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":31816302,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","form":"10-K"},"closingCurrentLiabilities":{"value":2219263,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","form":"10-K"},"closingCapitalEmployed":{"value":29597039,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28859955,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","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":2956347,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","form":"10-K"},"closingCash":{"value":1152569,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-20","accession":"0001193125-20-080625","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","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":2079082,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":387000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","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":29258524,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1655493,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"}},"revenue":{"value":35764714,"tag":"SalesRevenueNet","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":1655493,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"}},"netIncome":{"value":2079082,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"}}}}; fcfMargin: 4.628844508584635; cashConversion: 79.62615231145284; roce: 8.083733137050933

fcfMargin component 1 (2018-03-20) · fcfMargin component 2 (2018-03-20) · fcfMargin component 3 (2018-03-20)
cashConversion component 1 (2018-03-20) · cashConversion component 2 (2018-03-20) · cashConversion component 3 (2018-03-20)
roce component 1 (2019-03-20) · roce component 2 (2018-03-20) · roce component 3 (2018-03-20) · roce component 4 (2019-03-20) · roce component 5 (2019-03-20)
2016-12-315.4084.8312.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1999322,"capex":{"accession":"0001193125-18-089128","end":"2016-12-31","filed":"2018-03-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-089128","end":"2016-12-31","filed":"2018-03-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37022378,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"netIncome":{"value":2356980,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"operatingIncome":{"value":3482725,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"openingAssets":{"value":29697946,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingCurrentLiabilities":{"value":2312446,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingCapitalEmployed":{"value":27385500,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26491416,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingTotalEquity":{"value":26491416,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3206530,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingCash":{"value":800894,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","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":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":31204309,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"closingCurrentLiabilities":{"value":2284300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"closingCapitalEmployed":{"value":28920009,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27891925,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"closingTotalEquity":{"value":27891925,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3312384,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"closingCash":{"value":353475,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0001193125-19-080761","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":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":2356980,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1191000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","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":28152754.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.400306809033174; cashConversion: 84.82558188868806; roce: 12.370814372710848

fcfMargin component 1 (2018-03-20) · fcfMargin component 2 (2018-03-20) · fcfMargin component 3 (2018-03-20)
cashConversion component 1 (2018-03-20) · cashConversion component 2 (2018-03-20) · cashConversion component 3 (2018-03-20)
roce component 1 (2018-03-20) · roce component 2 (2017-03-20) · roce component 3 (2017-03-20) · roce component 4 (2018-03-20) · roce component 5 (2018-03-20)
2015-12-315.49117.679.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1985926,"capex":{"accession":"0001193125-17-089303","end":"2015-12-31","filed":"2017-03-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-089303","end":"2015-12-31","filed":"2017-03-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36174604,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"netIncome":{"value":1687641,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"operatingIncome":{"value":2487198,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingAssets":{"value":28967635,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingCurrentLiabilities":{"value":2119437,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingCapitalEmployed":{"value":26848198,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25740923,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingTotalEquity":{"value":25740923,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3226712,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingCash":{"value":231252,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","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":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":29697946,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"closingCurrentLiabilities":{"value":2312446,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"closingCapitalEmployed":{"value":27385500,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26491416,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"closingTotalEquity":{"value":26491416,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3206530,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"closingCash":{"value":800894,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","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":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":1687641,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":844000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","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":27116849,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.489834802338126; cashConversion: 117.6746713311658; roce: 9.172149758255467

fcfMargin component 1 (2017-03-20) · fcfMargin component 2 (2017-03-20) · fcfMargin component 3 (2017-03-20)
cashConversion component 1 (2017-03-20) · cashConversion component 2 (2017-03-20) · cashConversion component 3 (2017-03-20)
roce component 1 (2017-03-20) · roce component 2 (2016-03-21) · roce component 3 (2016-03-21) · roce component 4 (2017-03-20) · roce component 5 (2017-03-20)
2014-12-311.6831.8910.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":622453,"capex":{"accession":"0001193125-16-511898","end":"2014-12-31","filed":"2016-03-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-511898","end":"2014-12-31","filed":"2016-03-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37135207,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"netIncome":{"value":1951889,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"operatingIncome":{"value":2865609,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingAssets":{"value":28157346,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingCurrentLiabilities":{"value":2220969,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingCapitalEmployed":{"value":25936377,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24871102,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingTotalEquity":{"value":24871102,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3286244,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingCash":{"value":443608,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","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":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":28967635,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"closingCurrentLiabilities":{"value":2119437,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"closingCapitalEmployed":{"value":26848198,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25740923,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"closingTotalEquity":{"value":25740923,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3226712,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"closingCash":{"value":231252,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","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":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":1951889,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":955000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","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":26392287.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6761802351068082; cashConversion: 31.889774469757242; roce: 10.857751530631818

fcfMargin component 1 (2016-03-21) · fcfMargin component 2 (2016-03-21) · fcfMargin component 3 (2016-03-21)
cashConversion component 1 (2016-03-21) · cashConversion component 2 (2016-03-21) · cashConversion component 3 (2016-03-21)
roce component 1 (2016-03-21) · roce component 2 (2015-03-20) · roce component 3 (2015-03-20) · roce component 4 (2016-03-21) · roce component 5 (2016-03-21)
2013-12-31-1.12-7.4313.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-416373,"capex":{"accession":"0001193125-15-100150","end":"2013-12-31","filed":"2015-03-20","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-100150","end":"2013-12-31","filed":"2015-03-20","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37117830,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"netIncome":{"value":5602893,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"operatingIncome":{"value":3465194,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingAssets":{"value":25911503,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingCurrentLiabilities":{"value":1958492,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingCapitalEmployed":{"value":23953011,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23000736,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingTotalEquity":{"value":23000736,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2910767,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingCash":{"value":392810,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","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":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":28157346,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"closingCurrentLiabilities":{"value":2220969,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"closingCapitalEmployed":{"value":25936377,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24871102,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"closingTotalEquity":{"value":24871102,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3286244,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"closingCash":{"value":443608,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","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":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":2479029,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1147000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","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":24944694,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-416373,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"}},"netIncome":{"value":5602893,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"}}}}; fcfMargin: -1.121760081340962; cashConversion: -7.431393032135363; roce: 13.891507348216017

fcfMargin component 1 (2015-03-20) · fcfMargin component 2 (2015-03-20) · fcfMargin component 3 (2015-03-20)
cashConversion component 1 (2014-03-21) · cashConversion component 2 (2014-03-21) · cashConversion component 3 (2014-03-21)
roce component 1 (2015-03-20) · roce component 2 (2014-03-21) · roce component 3 (2014-03-21) · roce component 4 (2015-03-20) · roce component 5 (2015-03-20)
2012-12-314.6534.9910.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1591596,"capex":{"accession":"0001193125-14-110285","end":"2012-12-31","filed":"2014-03-21","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-110285","end":"2012-12-31","filed":"2014-03-21","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34223772,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"netIncome":{"value":4548947,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"operatingIncome":{"value":2464642,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingAssets":{"value":24858264,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingCurrentLiabilities":{"value":1948476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingCapitalEmployed":{"value":22909788,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22124513,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingTotalEquity":{"value":22124513,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2733751,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingCash":{"value":704345,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","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":25911503,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"closingCurrentLiabilities":{"value":1958492,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"closingCapitalEmployed":{"value":23953011,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23000736,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"closingTotalEquity":{"value":23000736,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2910767,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"closingCash":{"value":392810,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","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":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":1745741,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":837000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","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":23431399.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.650556928675191; cashConversion: 34.988229144019485; roce: 10.518543717373774

fcfMargin component 1 (2014-03-21) · fcfMargin component 2 (2014-03-21) · fcfMargin component 3 (2014-03-21)
cashConversion component 1 (2014-03-21) · cashConversion component 2 (2014-03-21) · cashConversion component 3 (2014-03-21)
roce component 1 (2014-03-21) · roce component 2 (2013-03-28) · roce component 3 (2013-03-28) · roce component 4 (2014-03-21) · roce component 5 (2014-03-21)
2011-12-318.4171.797.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2600437,"capex":{"accession":"0001193125-13-132228","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-132228","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30915122,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"netIncome":{"value":3622033,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"operatingIncome":{"value":1616073,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingAssets":{"value":23658845,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingCurrentLiabilities":{"value":1551206,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingCapitalEmployed":{"value":22107639,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21362364,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingTotalEquity":{"value":21362364,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2296481,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingCash":{"value":725524,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24858264,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"closingCurrentLiabilities":{"value":1948476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"closingCapitalEmployed":{"value":22909788,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22124513,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"closingTotalEquity":{"value":22124513,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2733751,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"closingCash":{"value":704345,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","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":1254877,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":611000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","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":22508713.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.411537240577605; cashConversion: 71.7949560371206; roce: 7.179766182549704

fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2013-03-28) · fcfMargin component 3 (2013-03-28)
cashConversion component 1 (2013-03-28) · cashConversion component 2 (2013-03-28) · cashConversion component 3 (2013-03-28)
roce component 1 (2013-03-28) · roce component 2 (2012-03-28) · roce component 3 (2012-03-28) · roce component 4 (2013-03-28) · roce component 5 (2013-03-28)
2010-12-316.50306.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1854473,"capex":{"accession":"0001193125-12-137299","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-137299","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28520510,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"netIncome":{"value":606025,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"operatingIncome":{"value":832097,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":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":569286,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23658845,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"closingCurrentLiabilities":{"value":1551206,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"closingCapitalEmployed":{"value":22107639,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21362364,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"closingTotalEquity":{"value":21362364,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2296481,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"closingCash":{"value":725524,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":606025,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":288000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","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: 6.502243473205774; cashConversion: 306.0060228538427; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-28) · fcfMargin component 2 (2012-03-28) · fcfMargin component 3 (2012-03-28)
cashConversion component 1 (2012-03-28) · cashConversion component 2 (2012-03-28) · cashConversion component 3 (2012-03-28)
roce component 1 (2012-03-28) · roce component 2 (2012-03-28) · roce component 3 (2012-03-28)

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
2025-12-3127,890,260.00-4.29-3.88
Inputs & filings

revenue: 27890260; operatingIncome: -1196717; netIncome: -1083214

revenue (2026-03-24)
operatingIncome (2026-03-24)
netIncome (2026-03-24)
2024-12-3126,986,627.00-19.14-20.81
Inputs & filings

revenue: 26986627; operatingIncome: -5164054; netIncome: -5615614

revenue (2026-03-24)
operatingIncome (2026-03-24)
netIncome (2026-03-24)
2023-12-3131,507,722.00-18.53-13.97
Inputs & filings

revenue: 31507722; operatingIncome: -5837246; netIncome: -4401584

revenue (2025-03-28)
operatingIncome (2025-03-28)
netIncome (2025-03-28)
2022-12-3133,646,033.0010.588.52
Inputs & filings

revenue: 33646033; operatingIncome: 3561196; netIncome: 2867629

revenue (2024-03-28)
operatingIncome (2024-03-28)
netIncome (2024-03-28)
2021-12-3133,974,558.004.003.28
Inputs & filings

revenue: 33974558; operatingIncome: 1358915; netIncome: 1113472

revenue (2023-03-29)
operatingIncome (2023-03-29)
netIncome (2023-03-29)
2020-12-3127,590,653.00-0.300.18
Inputs & filings

revenue: 27590653; operatingIncome: -83014; netIncome: 50450

revenue (2022-03-21)
operatingIncome (2022-03-21)
netIncome (2022-03-21)
2019-12-3132,873,002.001.501.64
Inputs & filings

revenue: 32873002; operatingIncome: 491584; netIncome: 538314

revenue (2021-03-19)
operatingIncome (2021-03-19)
netIncome (2021-03-19)
2018-12-3137,174,249.006.465.38
Inputs & filings

revenue: 37174249; operatingIncome: 2402648; netIncome: 2001185

revenue (2020-03-20)
operatingIncome (2020-03-20)
netIncome (2020-03-20)
2017-12-3135,764,714.006.615.81
Inputs & filings

revenue: 35764714; operatingIncome: 2365181; netIncome: 2079082

revenue (2019-03-20)
operatingIncome (2019-03-20)
netIncome (2019-03-20)
2016-12-3137,022,378.009.416.37
Inputs & filings

revenue: 37022378; operatingIncome: 3482725; netIncome: 2356980

revenue (2018-03-20)
operatingIncome (2018-03-20)
netIncome (2018-03-20)
2015-12-3136,174,604.006.884.67
Inputs & filings

revenue: 36174604; operatingIncome: 2487198; netIncome: 1687641

revenue (2017-03-20)
operatingIncome (2017-03-20)
netIncome (2017-03-20)
2014-12-3137,135,207.007.725.26
Inputs & filings

revenue: 37135207; operatingIncome: 2865609; netIncome: 1951889

revenue (2016-03-21)
operatingIncome (2016-03-21)
netIncome (2016-03-21)
2013-12-3137,117,830.009.3415.09
Inputs & filings

revenue: 37117830; operatingIncome: 3465194; netIncome: 5602893

revenue (2015-03-20)
operatingIncome (2015-03-20)
netIncome (2014-03-21)
2012-12-3134,223,772.007.2013.29
Inputs & filings

revenue: 34223772; operatingIncome: 2464642; netIncome: 4548947

revenue (2014-03-21)
operatingIncome (2014-03-21)
netIncome (2014-03-21)
2011-12-3130,915,122.005.2311.72
Inputs & filings

revenue: 30915122; operatingIncome: 1616073; netIncome: 3622033

revenue (2013-03-28)
operatingIncome (2013-03-28)
netIncome (2013-03-28)
2010-12-3128,520,510.002.922.12
Inputs & filings

revenue: 28520510; operatingIncome: 832097; netIncome: 606025

revenue (2012-03-28)
operatingIncome (2012-03-28)
netIncome (2012-03-28)

CHICAGO RIVET & MACHINE CO (CVR) P/E ratio history

The interactive P/E chart contains all 1123 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (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
2025-12-312025-12-2613.74Adjusted closeUnavailableUnavailable Source unavailable
2024-12-312024-12-2715.61Adjusted closeUnavailableUnavailable Source unavailable
2023-12-312023-12-2916.98Adjusted closeUnavailableUnavailable Source unavailable
2022-12-312022-12-3028.63Adjusted closeUnavailableUnavailable Source unavailable
2021-12-312021-12-3125.44Adjusted closeUnavailableUnavailable Source unavailable
2020-12-312020-12-3121.41Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-2724.16Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2727.66Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2926.95Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3034.17Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3118.35Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-2621.55Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-2724.90Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-2814.11Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-2911.87Adjusted closeUnavailableUnavailable Source unavailable
2010-12-312010-12-3111.84Adjusted closeUnavailableUnavailable Source unavailable

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)