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Annual data and sources

Cryoport, Inc. (CYRX) · Nasdaq · USD · Sector unavailable · CIK 0001124524

Annual coverage: 2011-03-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

CYRX 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 Cryoport, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.401.40-0.50UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2024
2024-12-31
-2.49-2.49-0.68UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2023
2023-12-31
-2.21-2.21-0.81UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2022
2022-12-31
-0.93-0.93-0.49UnavailableUnavailableBasic EPS (2025-03-07)
Diluted EPS (2025-03-07)
Operating cash flow (2025-03-07) · Capex (2025-03-07)
2021
2021-12-31
-6.18-6.18-0.34UnavailableUnavailableBasic EPS (2024-03-13)
Diluted EPS (2024-03-13)
Operating cash flow (2024-03-13) · Capex (2024-03-13)
2020
2020-12-31
-1.94-1.94-0.62UnavailableUnavailableBasic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
2019
2019-12-31
-0.55-0.55-0.20UnavailableUnavailableBasic EPS (2022-02-28)
Diluted EPS (2022-02-28)
Operating cash flow (2022-02-28) · Capex (2022-02-28)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-10) · Capex (2020-03-10)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-13) · Capex (2019-03-13)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-08) · Capex (2018-03-08)
2016
2016-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-06-28) · Capex (2016-06-28)
2015
2015-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-06-28) · Capex (2016-06-28)
2014
2014-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-05-19) · Capex (2015-05-19)
2013
2013-03-31
UnavailableUnavailable-0.13UnavailableUnavailableOperating cash flow (2013-06-25) · Capex (2014-06-25)
2012
2012-03-31
UnavailableUnavailable-0.21UnavailableUnavailableOperating cash flow (2013-06-25) · Capex (2013-06-25)
2011
2011-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-06-27) · Capex (2012-06-27)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-313.52Unavailable
Inputs & filings

revenue: 176177000; averageDilutedShares: 50071665; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49850793

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2026-03-05)
2024-12-313.18Unavailable
Inputs & filings

revenue: 156769000; averageDilutedShares: 49349624; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49908254

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2026-03-05)
2023-12-313.46Unavailable
Inputs & filings

revenue: 168662000; averageDilutedShares: 48737377; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48971026

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2025-03-07)
2022-12-314.84Unavailable
Inputs & filings

revenue: 237277000; averageDilutedShares: 48987295; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48334280

revenue (2025-03-07)
averageDilutedShares (2025-03-07)
periodEndShares (2024-03-13)
2021-12-314.85Unavailable
Inputs & filings

revenue: 222608000; averageDilutedShares: 45927591; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49616154

revenue (2024-03-13)
averageDilutedShares (2024-03-13)
periodEndShares (2023-02-28)
2020-12-312.04Unavailable
Inputs & filings

revenue: 78696000; averageDilutedShares: 38582432; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39837058

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
periodEndShares (2022-02-28)
2019-12-311.02Unavailable
Inputs & filings

revenue: 33942000; averageDilutedShares: 33394285; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37339787

revenue (2022-02-28)
averageDilutedShares (2022-02-28)
periodEndShares (2021-03-01)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 19626453; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30319038

revenue (2020-03-10)
periodEndShares (2020-03-10)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 11954267; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25701924

revenue (2019-03-13)
periodEndShares (2019-03-13)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 7678816; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17604283

revenue (2018-03-08)
periodEndShares (2018-03-08)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: 5882199; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12251313

revenue (2016-06-28)
periodEndShares (2016-06-28)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: 3935320; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5026585

revenue (2016-06-28)
periodEndShares (2016-06-28)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: 2659943; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4998330

revenue (2015-05-19)
periodEndShares (2015-05-19)
2013-03-310.03Unavailable
Inputs & filings

revenue: 1100539; averageDilutedShares: 38172000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37760628

revenue (2014-06-25)
averageDilutedShares (2013-06-25)
periodEndShares (2014-06-25)
2012-03-310.02Unavailable
Inputs & filings

revenue: 555637; averageDilutedShares: 34128000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37760628

revenue (2013-06-25)
averageDilutedShares (2013-06-25)
periodEndShares (2013-06-25)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: 475504; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27504604

revenue (2012-06-27)
periodEndShares (2012-06-27)

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
2025-12-31-14.20-31.95-6.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25019000,"capex":{"accession":"0001104659-26-024180","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-024180","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176177000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"netIncome":{"value":78301000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"operatingIncome":{"value":-36806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingAssets":{"value":703492000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingCurrentLiabilities":{"value":64563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingCapitalEmployed":{"value":638929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":401898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingTotalEquity":{"value":401898000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":301594000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingCash":{"value":34137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":764989000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCurrentLiabilities":{"value":219018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCapitalEmployed":{"value":545971000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":502638000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingTotalEquity":{"value":502638000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":262351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCash":{"value":250494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":70301000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"incomeTaxExpense":{"value":1799000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"pretaxIncome":{"value":-32170000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","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":592450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.201059162092669; cashConversion: -31.95233777346394; roce: -6.212507384589417

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2024-12-31-21.42Unavailable-15.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33577000,"capex":{"accession":"0001104659-26-024180","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-024180","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":156769000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"netIncome":{"value":-114756000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"operatingIncome":{"value":-121671000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingAssets":{"value":957744000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001558370-25-002509","form":"10-K"},"openingCurrentLiabilities":{"value":45610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001558370-25-002509","form":"10-K"},"openingCapitalEmployed":{"value":912134000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":489023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","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":468721000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001558370-25-002509","form":"10-K"},"openingCash":{"value":35192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":703492000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCurrentLiabilities":{"value":64563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCapitalEmployed":{"value":638929000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":401898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingTotalEquity":{"value":401898000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":301594000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCash":{"value":34137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-122756000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"incomeTaxExpense":{"value":359000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"pretaxIncome":{"value":-104349000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","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":775531500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21.41813751443206; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.68872444252748

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2025-03-07) · roce component 3 (2025-03-07) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2023-12-31-23.44Unavailable-10.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-39542000,"capex":{"accession":"0001104659-26-024180","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-024180","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168662000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"netIncome":{"value":-99587000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"operatingIncome":{"value":-100537000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingAssets":{"value":1038746000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001558370-24-003128","form":"10-K"},"openingCurrentLiabilities":{"value":40851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001558370-24-003128","form":"10-K"},"openingCapitalEmployed":{"value":997895000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":555838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingTotalEquity":{"value":555838000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-28","accession":"0001410578-23-000188","form":"10-K"},"openingCash":{"value":29233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -23.444522180455586; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.527274716771316

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2024-03-13) · roce component 3 (2024-03-13) · roce component 4 (2025-03-07) · roce component 5 (2025-03-07)
2022-12-31-10.10Unavailable-3.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23958000,"capex":{"accession":"0001558370-25-002509","end":"2022-12-31","filed":"2025-03-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002509","end":"2022-12-31","filed":"2025-03-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":237277000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-07","accession":"0001558370-25-002509","form":"10-K"},"netIncome":{"value":-37333000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-07","accession":"0001558370-25-002509","form":"10-K"},"operatingIncome":{"value":-31904000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-07","accession":"0001558370-25-002509","form":"10-K"},"openingAssets":{"value":1112970000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001410578-23-000188","form":"10-K"},"openingCurrentLiabilities":{"value":42645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001410578-23-000188","form":"10-K"},"openingCapitalEmployed":{"value":1070325000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":641828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-07","accession":"0001558370-25-002509","form":"10-K"},"openingTotalEquity":{"value":641828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001410578-23-000188","form":"10-K"},"openingCash":{"value":139101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001410578-23-000188","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.097059554866252; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.0851650211292805

fcfMargin component 1 (2025-03-07) · fcfMargin component 2 (2025-03-07) · fcfMargin component 3 (2025-03-07)
cashConversion component 1 (2025-03-07) · cashConversion component 2 (2025-03-07) · cashConversion component 3 (2025-03-07)
roce component 1 (2025-03-07) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2024-03-13) · roce component 5 (2024-03-13)
2021-12-31-7.08Unavailable-2.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15756000,"capex":{"accession":"0001558370-24-003128","end":"2021-12-31","filed":"2024-03-13","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-003128","end":"2021-12-31","filed":"2024-03-13","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":222608000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-13","accession":"0001558370-24-003128","form":"10-K"},"netIncome":{"value":-275528000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-28","accession":"0001410578-23-000188","form":"10-K"},"operatingIncome":{"value":-17829000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-13","accession":"0001558370-24-003128","form":"10-K"},"openingAssets":{"value":552405000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"openingCurrentLiabilities":{"value":35020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"openingCapitalEmployed":{"value":517385000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":382698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-13","accession":"0001558370-24-003128","form":"10-K"},"openingTotalEquity":{"value":382698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-28","accession":"0001410578-23-000188","form":"10-K"},"openingCash":{"value":36873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.077912743477323; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.2458761360701893

fcfMargin component 1 (2024-03-13) · fcfMargin component 2 (2024-03-13) · fcfMargin component 3 (2024-03-13)
cashConversion component 1 (2024-03-13) · cashConversion component 2 (2024-03-13) · cashConversion component 3 (2023-02-28)
roce component 1 (2024-03-13) · roce component 2 (2022-02-28) · roce component 3 (2022-02-28) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2020-12-31-30.22Unavailable-9.27
Inputs & filings

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fcfMargin: -30.222628850259227; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.26524821819181

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28)
2019-12-31-19.62Unavailable-19.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6660000,"capex":{"accession":"0001410578-22-000232","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-000232","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33942000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"netIncome":{"value":-18332000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"operatingIncome":{"value":-17675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"openingAssets":{"value":56620097,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"openingCurrentLiabilities":{"value":3061381,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"openingCapitalEmployed":{"value":53558716,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38546565,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"openingTotalEquity":{"value":38547000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"openingCash":{"value":37327125,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","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":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":135873000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001104659-21-030112","form":"10-K"},"closingCurrentLiabilities":{"value":5461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001104659-21-030112","form":"10-K"},"closingCapitalEmployed":{"value":130412000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001104659-21-030112","form":"10-K"},"closingTotalEquity":{"value":126281000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-28","accession":"0001410578-23-000188","form":"10-K"},"closingCash":{"value":47235000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001104659-21-030112","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":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":-18332000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"incomeTaxExpense":{"value":62000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"pretaxIncome":{"value":-18270000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","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":91985358,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.621707618879263; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.21501463308976

fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)
cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28) · cashConversion component 3 (2022-02-28)
roce component 1 (2022-02-28) · roce component 2 (2020-03-10) · roce component 3 (2020-03-10) · roce component 4 (2021-03-01) · roce component 5 (2021-03-01)
2018-12-31-31.93Unavailable-24.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6266409,"capex":{"accession":"0001104659-20-031407","end":"2018-12-31","filed":"2020-03-10","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-031407","end":"2018-12-31","filed":"2020-03-10","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19626453,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"netIncome":{"value":-9555601,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"operatingIncome":{"value":-8644615,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"openingAssets":{"value":20264111,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"openingCurrentLiabilities":{"value":2202312,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"openingCapitalEmployed":{"value":18061799,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17886766,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","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":2377345,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"openingCash":{"value":15042189,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","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":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":56620097,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"closingCurrentLiabilities":{"value":3061381,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"closingCapitalEmployed":{"value":53558716,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38546565,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"closingTotalEquity":{"value":38547000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"closingCash":{"value":37327125,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","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":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":-9555601,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19954,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","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":35810257.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -31.928382576311677; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.140052609227958

fcfMargin component 1 (2020-03-10) · fcfMargin component 2 (2020-03-10) · fcfMargin component 3 (2020-03-10)
cashConversion component 1 (2020-03-10) · cashConversion component 2 (2020-03-10) · cashConversion component 3 (2020-03-10)
roce component 1 (2020-03-10) · roce component 2 (2019-03-13) · roce component 3 (2019-03-13) · roce component 4 (2020-03-10) · roce component 5 (2020-03-10)
2017-12-31-44.32Unavailable-65.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5298057,"capex":{"accession":"0001144204-19-013692","end":"2017-12-31","filed":"2019-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-013692","end":"2017-12-31","filed":"2019-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11954267,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"netIncome":{"value":-7899001,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"operatingIncome":{"value":-7892502,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"openingAssets":{"value":8111933,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"openingCurrentLiabilities":{"value":2231267,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"openingCapitalEmployed":{"value":5880666,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5680402,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","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":2431531,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"openingCash":{"value":4524529,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","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":20264111,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"closingCurrentLiabilities":{"value":2202312,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"closingCapitalEmployed":{"value":18061799,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17886766,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","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":2377345,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"closingCash":{"value":15042189,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","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":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":-7899001,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"incomeTaxExpense":{"value":5143,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","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":11971232.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -44.319379849889586; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -65.9289008044911

fcfMargin component 1 (2019-03-13) · fcfMargin component 2 (2019-03-13) · fcfMargin component 3 (2019-03-13)
cashConversion component 1 (2019-03-13) · cashConversion component 2 (2019-03-13) · cashConversion component 3 (2019-03-13)
roce component 1 (2019-03-13) · roce component 2 (2018-03-08) · roce component 3 (2018-03-08) · roce component 4 (2019-03-13) · roce component 5 (2019-03-13)
2016-12-31-88.32UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6781802,"capex":{"accession":"0001144204-18-013595","end":"2016-12-31","filed":"2018-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-013595","end":"2016-12-31","filed":"2018-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7678816,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"netIncome":{"value":-13113220,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"operatingIncome":{"value":-8766109,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","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 2015-12-31"},"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":5247425,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","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":8111933,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"closingCurrentLiabilities":{"value":2231267,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"closingCapitalEmployed":{"value":5880666,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5680402,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","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":2431531,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"closingCash":{"value":4524529,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","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":-13188680,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"incomeTaxExpense":{"value":5673,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","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: -88.31832928409796; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)
cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08)
roce component 1 (2018-03-08) · roce component 2 (2018-03-08) · roce component 3 (2018-03-08)
2016-03-31-126.23UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7424941,"capex":{"accession":"0001144204-16-110227","end":"2016-03-31","filed":"2016-06-28","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-110227","end":"2016-03-31","filed":"2016-06-28","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5882199,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"netIncome":{"value":-9820364,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"operatingIncome":{"value":-8740896,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingAssets":{"value":2606649,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingCurrentLiabilities":{"value":2996496,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingCapitalEmployed":{"value":-389847,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-416299,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingTotalEquity":{"value":-416299,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3022948,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingCash":{"value":1405186,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","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 2015-03-31"},"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":5823780,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"closingCurrentLiabilities":{"value":2173578,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"closingCapitalEmployed":{"value":3650202,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3095927,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-03-08","accession":"0001144204-18-013595","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":2727853,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"closingCash":{"value":2792526,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-03-08","accession":"0001144204-18-013595","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 2016-03-31"},"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":-15057439,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"incomeTaxExpense":{"value":3625,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","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: -126.22730036845064; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2016-06-28) · fcfMargin component 2 (2016-06-28) · fcfMargin component 3 (2016-06-28)
cashConversion component 1 (2016-06-28) · cashConversion component 2 (2016-06-28) · cashConversion component 3 (2016-06-28)
roce component 1 (2016-06-28) · roce component 2 (2016-06-28) · roce component 3 (2016-06-28) · roce component 4 (2016-06-28) · roce component 5 (2016-06-28)
2015-03-31-106.67UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4197832,"capex":{"accession":"0001144204-16-110227","end":"2015-03-31","filed":"2016-06-28","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-110227","end":"2015-03-31","filed":"2016-06-28","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3935320,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"netIncome":{"value":-7026913,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"operatingIncome":{"value":-5593032,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingAssets":{"value":1709950,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"openingCurrentLiabilities":{"value":4014445,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"openingCapitalEmployed":{"value":-2304495,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2304495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","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":4014445,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"openingCash":{"value":369581,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","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 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","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":2606649,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"closingCurrentLiabilities":{"value":2996496,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"closingCapitalEmployed":{"value":-389847,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-416299,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"closingTotalEquity":{"value":-416299,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3022948,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"closingCash":{"value":1405186,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","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 2015-03-31"},"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":-12196533,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","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: -106.6706646473476; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2016-06-28) · fcfMargin component 2 (2016-06-28) · fcfMargin component 3 (2016-06-28)
cashConversion component 1 (2016-06-28) · cashConversion component 2 (2016-06-28) · cashConversion component 3 (2016-06-28)
roce component 1 (2016-06-28) · roce component 2 (2015-05-19) · roce component 3 (2015-05-19) · roce component 4 (2016-06-28) · roce component 5 (2016-06-28)
2014-03-31-169.91UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4519545,"capex":{"accession":"0001144204-15-032332","end":"2014-03-31","filed":"2015-05-19","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-032332","end":"2014-03-31","filed":"2015-05-19","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2659943,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"netIncome":{"value":-19565426,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"operatingIncome":{"value":-5078375,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"openingAssets":{"value":1755797,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"openingCurrentLiabilities":{"value":2497408,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"openingCapitalEmployed":{"value":-741611,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2063275,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","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":3819072,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"openingCash":{"value":563104,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","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 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","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":1709950,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"closingCurrentLiabilities":{"value":4014445,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"closingCapitalEmployed":{"value":-2304495,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2304495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","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":4014445,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"closingCash":{"value":369581,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","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 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","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":-19565426,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","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: -169.91134772436854; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2015-05-19) · fcfMargin component 2 (2015-05-19) · fcfMargin component 3 (2015-05-19)
cashConversion component 1 (2015-05-19) · cashConversion component 2 (2015-05-19) · cashConversion component 3 (2015-05-19)
roce component 1 (2015-05-19) · roce component 2 (2014-06-25) · roce component 3 (2014-06-25) · roce component 4 (2015-05-19) · roce component 5 (2015-05-19)
2013-03-31-448.99UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4941344,"capex":{"accession":"0001144204-14-039508","end":"2013-03-31","filed":"2014-06-25","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-036463","end":"2013-03-31","filed":"2013-06-25","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1100539,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"netIncome":{"value":-6382433,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"operatingIncome":{"value":-6324458,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"openingAssets":{"value":6213599,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"openingCurrentLiabilities":{"value":1108631,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"openingCapitalEmployed":{"value":5104968,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3729520,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","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":2484079,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"openingCash":{"value":4617535,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","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 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","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":1755797,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"closingCurrentLiabilities":{"value":2497408,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"closingCapitalEmployed":{"value":-741611,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2063275,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","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":3819072,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"closingCash":{"value":563104,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","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 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","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":-6382433,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","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":{"fcfTotal":{"value":-4941344,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"}},"revenue":{"value":1100539,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"}}}}; fcfMargin: -448.99308429778495; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2013-06-25) · fcfMargin component 2 (2013-06-25) · fcfMargin component 3 (2013-06-25)
cashConversion component 1 (2013-06-25) · cashConversion component 2 (2014-06-25) · cashConversion component 3 (2014-06-25)
roce component 1 (2014-06-25) · roce component 2 (2013-06-25) · roce component 3 (2013-06-25) · roce component 4 (2014-06-25) · roce component 5 (2014-06-25)
2012-03-31-1,267.51Unavailable-115.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7042775,"capex":{"accession":"0001144204-13-036463","end":"2012-03-31","filed":"2013-06-25","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-036463","end":"2012-03-31","filed":"2013-06-25","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":555637,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"netIncome":{"value":-7832928,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"operatingIncome":{"value":-7434678,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"openingAssets":{"value":11031467,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingCurrentLiabilities":{"value":3237920,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingCapitalEmployed":{"value":7793547,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5948409,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","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":5083058,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingCash":{"value":9278443,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","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 2011-03-31"},"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":6213599,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"closingCurrentLiabilities":{"value":1108631,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"closingCapitalEmployed":{"value":5104968,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3729520,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","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":2484079,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"closingCash":{"value":4617535,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","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 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","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":-7832928,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","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":6449257.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1267.5136824941462; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -115.27959613955561

fcfMargin component 1 (2013-06-25) · fcfMargin component 2 (2013-06-25) · fcfMargin component 3 (2013-06-25)
cashConversion component 1 (2013-06-25) · cashConversion component 2 (2013-06-25) · cashConversion component 3 (2013-06-25)
roce component 1 (2013-06-25) · roce component 2 (2012-06-27) · roce component 3 (2012-06-27) · roce component 4 (2013-06-25) · roce component 5 (2013-06-25)
2011-03-31-1,083.65UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5152811,"capex":{"accession":"0001193125-12-285723","end":"2011-03-31","filed":"2012-06-27","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-285723","end":"2011-03-31","filed":"2012-06-27","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":475504,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"netIncome":{"value":-6152278,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"operatingIncome":{"value":-5597074,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":-914575,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3629886,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","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 2010-03-31"},"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":11031467,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"closingCurrentLiabilities":{"value":3237920,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"closingCapitalEmployed":{"value":7793547,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5948409,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","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":5083058,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"closingCash":{"value":9278443,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","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 2011-03-31"},"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":-6152278,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","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: -1083.652503448972; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-06-27) · fcfMargin component 2 (2012-06-27) · fcfMargin component 3 (2012-06-27)
cashConversion component 1 (2012-06-27) · cashConversion component 2 (2012-06-27) · cashConversion component 3 (2012-06-27)
roce component 1 (2012-06-27) · roce component 2 (2012-06-27) · roce component 3 (2012-06-27)

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
2025-12-31176,177,000.00-20.8944.44
Inputs & filings

revenue: 176177000; operatingIncome: -36806000; netIncome: 78301000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2024-12-31156,769,000.00-77.61-73.20
Inputs & filings

revenue: 156769000; operatingIncome: -121671000; netIncome: -114756000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2023-12-31168,662,000.00-59.61-59.05
Inputs & filings

revenue: 168662000; operatingIncome: -100537000; netIncome: -99587000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2022-12-31237,277,000.00-13.45-15.73
Inputs & filings

revenue: 237277000; operatingIncome: -31904000; netIncome: -37333000

revenue (2025-03-07)
operatingIncome (2025-03-07)
netIncome (2025-03-07)
2021-12-31222,608,000.00-8.01-123.77
Inputs & filings

revenue: 222608000; operatingIncome: -17829000; netIncome: -275528000

revenue (2024-03-13)
operatingIncome (2024-03-13)
netIncome (2023-02-28)
2020-12-3178,696,000.00-38.13-41.54
Inputs & filings

revenue: 78696000; operatingIncome: -30010000; netIncome: -32693000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2019-12-3133,942,000.00-52.07-54.01
Inputs & filings

revenue: 33942000; operatingIncome: -17675000; netIncome: -18332000

revenue (2022-02-28)
operatingIncome (2022-02-28)
netIncome (2022-02-28)
2018-12-3119,626,453.00-44.05-48.69
Inputs & filings

revenue: 19626453; operatingIncome: -8644615; netIncome: -9555601

revenue (2020-03-10)
operatingIncome (2020-03-10)
netIncome (2020-03-10)
2017-12-3111,954,267.00-66.02-66.08
Inputs & filings

revenue: 11954267; operatingIncome: -7892502; netIncome: -7899001

revenue (2019-03-13)
operatingIncome (2019-03-13)
netIncome (2019-03-13)
2016-12-317,678,816.00-114.16-170.77
Inputs & filings

revenue: 7678816; operatingIncome: -8766109; netIncome: -13113220

revenue (2018-03-08)
operatingIncome (2018-03-08)
netIncome (2018-03-08)
2016-03-315,882,199.00-148.60-166.95
Inputs & filings

revenue: 5882199; operatingIncome: -8740896; netIncome: -9820364

revenue (2016-06-28)
operatingIncome (2016-06-28)
netIncome (2016-06-28)
2015-03-313,935,320.00-142.12-178.56
Inputs & filings

revenue: 3935320; operatingIncome: -5593032; netIncome: -7026913

revenue (2016-06-28)
operatingIncome (2016-06-28)
netIncome (2016-06-28)
2014-03-312,659,943.00-190.92-735.56
Inputs & filings

revenue: 2659943; operatingIncome: -5078375; netIncome: -19565426

revenue (2015-05-19)
operatingIncome (2015-05-19)
netIncome (2015-05-19)
2013-03-311,100,539.00-574.67-579.94
Inputs & filings

revenue: 1100539; operatingIncome: -6324458; netIncome: -6382433

revenue (2014-06-25)
operatingIncome (2014-06-25)
netIncome (2014-06-25)
2012-03-31555,637.00-1,338.05-1,409.72
Inputs & filings

revenue: 555637; operatingIncome: -7434678; netIncome: -7832928

revenue (2013-06-25)
operatingIncome (2013-06-25)
netIncome (2013-06-25)
2011-03-31475,504.00-1,177.08-1,293.84
Inputs & filings

revenue: 475504; operatingIncome: -5597074; netIncome: -6152278

revenue (2012-06-27)
operatingIncome (2012-06-27)
netIncome (2012-06-27)

Cryoport, Inc. (CYRX) P/E ratio history

The interactive P/E chart contains all 1057 stored weekly price points (2005-08-26–2026-10-08); 41 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 6.90×; basic P/E: 6.90×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-269.66Adjusted close6.906.90Basic EPS (2026-03-05) Diluted EPS (2026-03-05)
2024-12-312024-12-277.80Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2023-12-312023-12-2915.49Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2022-12-312022-12-3017.35Adjusted closeUnavailableUnavailableBasic EPS (2025-03-07) Diluted EPS (2025-03-07)
2021-12-312021-12-3159.17Adjusted closeUnavailableUnavailableBasic EPS (2024-03-13) Diluted EPS (2024-03-13)
2020-12-312020-12-3143.88Adjusted closeUnavailableUnavailableBasic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-312019-12-2716.23Adjusted closeUnavailableUnavailableBasic EPS (2022-02-28) Diluted EPS (2022-02-28)
2018-12-312018-12-289.70Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-298.55Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-303.24Adjusted closeUnavailableUnavailable Source unavailable
2016-03-312016-03-241.73Adjusted closeUnavailableUnavailable Source unavailable
2015-03-312015-03-278.28Adjusted closeUnavailableUnavailable Source unavailable
2014-03-312014-03-286.24Adjusted closeUnavailableUnavailable Source unavailable
2013-03-312013-03-286.24Adjusted closeUnavailableUnavailable Source unavailable
2012-03-312012-03-307.68Adjusted closeUnavailableUnavailable Source unavailable
2011-03-312011-03-2516.80Adjusted closeUnavailableUnavailable Source unavailable

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