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Annual data and sources

ELECTRO SENSORS INC (ELSE) · Nasdaq · USD · Sector unavailable · CIK 0000351789

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

ELSE 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 ELECTRO SENSORS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31		0.090.090.17UnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
2024
2024-12-31		0.130.130.02UnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
2023
2023-12-31		0.080.080.07UnavailableUnavailableBasic EPS (2025-03-19)
Diluted EPS (2025-03-19)
Operating cash flow (2025-03-19) · Capex (2025-03-19)
2022
2022-12-31		0.030.03-0.06UnavailableUnavailableBasic EPS (2024-03-20)
Diluted EPS (2024-03-20)
Operating cash flow (2024-03-20) · Capex (2024-03-20)
2021
2021-12-31		0.120.120.18UnavailableUnavailableBasic EPS (2023-03-17)
Diluted EPS (2023-03-17)
Operating cash flow (2023-03-17) · Capex (2023-03-17)
2020
2020-12-31		-0.04-0.040.09UnavailableUnavailableBasic EPS (2022-03-31)
Diluted EPS (2022-03-31)
Operating cash flow (2022-03-31) · Capex (2022-03-31)
2019
2019-12-31		0.060.060.01UnavailableUnavailableBasic EPS (2021-03-25)
Diluted EPS (2021-03-25)
Operating cash flow (2021-03-25) · Capex (2021-03-25)
2018
2018-12-31		0.000.000.03UnavailableUnavailableBasic EPS (2020-03-25)
Diluted EPS (2020-03-25)
Operating cash flow (2020-03-25) · Capex (2020-03-25)
2017
2017-12-31		0.090.090.10UnavailableUnavailableBasic EPS (2019-03-20)
Diluted EPS (2019-03-20)
Operating cash flow (2019-03-20) · Capex (2019-03-20)
2016
2016-12-31		0.060.060.06UnavailableUnavailableBasic EPS (2018-03-20)
Diluted EPS (2018-03-20)
Operating cash flow (2017-03-29) · Capex (2018-03-20)
2015
2015-12-31		0.360.36-0.11UnavailableUnavailableBasic EPS (2017-03-29)
Diluted EPS (2017-03-29)
Operating cash flow (2017-03-29) · Capex (2017-03-29)
2014
2014-12-31		0.320.300.060.000.00%Basic EPS (2016-03-14)
Diluted EPS (2016-03-14)
Operating cash flow (2016-03-14) · Capex (2016-03-14)
Dividend (2015-03-18)
2013
2013-12-31		0.200.200.030.082.02%Basic EPS (2015-03-18)
Diluted EPS (2015-03-18)
Operating cash flow (2015-03-18) · Capex (2015-03-18)
Dividend (2015-03-18)
2012
2012-12-31		0.320.310.160.164.18%Basic EPS (2014-03-21)
Diluted EPS (2014-03-21)
Operating cash flow (2014-03-21) · Capex (2014-03-21)
Dividend (2014-03-21)
2011
2011-12-31		0.160.160.070.164.32%Basic EPS (2013-03-22)
Diluted EPS (2013-03-22)
Operating cash flow (2013-03-22) · Capex (2013-03-22)
Dividend (2013-03-22)
2010
2010-12-31		0.160.150.170.163.91%Basic EPS (2012-03-29)
Diluted EPS (2012-03-29)
Operating cash flow (2012-03-29) · Capex (2012-03-29)
Dividend (2012-03-29)

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
2025-12-312.92Unavailable
Inputs & filings

revenue: 10142000; averageDilutedShares: 3475828; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3482423

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2024-12-312.73Unavailable
Inputs & filings

revenue: 9373000; averageDilutedShares: 3435040; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3449021

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2023-12-312.50Unavailable
Inputs & filings

revenue: 8555000; averageDilutedShares: 3428021; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3428021

revenue (2025-03-19)
averageDilutedShares (2025-03-19)
periodEndShares (2025-03-19)
2022-12-312.63Unavailable
Inputs & filings

revenue: 9029000; averageDilutedShares: 3432843; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3428021

revenue (2024-03-20)
averageDilutedShares (2024-03-20)
periodEndShares (2024-03-20)
2021-12-312.50Unavailable
Inputs & filings

revenue: 8607000; averageDilutedShares: 3444939; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3395521

revenue (2023-03-17)
averageDilutedShares (2023-03-17)
periodEndShares (2023-03-17)
2020-12-312.24Unavailable
Inputs & filings

revenue: 7621000; averageDilutedShares: 3395521; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3395521

revenue (2022-03-31)
averageDilutedShares (2022-03-31)
periodEndShares (2022-03-31)
2019-12-312.43Unavailable
Inputs & filings

revenue: 8258000; averageDilutedShares: 3398035; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3395521

revenue (2021-03-25)
averageDilutedShares (2021-03-25)
periodEndShares (2021-03-25)
2018-12-312.21Unavailable
Inputs & filings

revenue: 7495000; averageDilutedShares: 3395521; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3395521

revenue (2020-03-25)
averageDilutedShares (2020-03-25)
periodEndShares (2020-03-25)
2017-12-312.31Unavailable
Inputs & filings

revenue: 7840000; averageDilutedShares: 3401017; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3395521

revenue (2019-03-20)
averageDilutedShares (2019-03-20)
periodEndShares (2019-03-20)
2016-12-312.11Unavailable
Inputs & filings

revenue: 7174000; averageDilutedShares: 3395945; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3395521

revenue (2018-03-20)
averageDilutedShares (2018-03-20)
periodEndShares (2018-03-20)
2015-12-312.25Unavailable
Inputs & filings

revenue: 7636000; averageDilutedShares: 3395521; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3395521

revenue (2017-03-29)
averageDilutedShares (2017-03-29)
periodEndShares (2017-03-29)
2014-12-311.93Unavailable
Inputs & filings

revenue: 7041000; averageDilutedShares: 3654382; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3395521

revenue (2016-03-14)
averageDilutedShares (2016-03-14)
periodEndShares (2016-03-14)
2013-12-311.87Unavailable
Inputs & filings

revenue: 6541000; averageDilutedShares: 3496873; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3394707

revenue (2015-03-18)
averageDilutedShares (2015-03-18)
periodEndShares (2015-03-18)
2012-12-311.90Unavailable
Inputs & filings

revenue: 6498000; averageDilutedShares: 3412288; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3391912

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

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3405738; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3389577

averageDilutedShares (2013-03-22)
periodEndShares (2013-03-22)
2010-12-311.70Unavailable
Inputs & filings

revenue: 5794000; averageDilutedShares: 3404443; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3381999

revenue (2012-03-29)
averageDilutedShares (2012-03-29)
periodEndShares (2012-03-29)

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
2025-12-315.89195.100.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":597000,"capex":{"accession":"0001554855-26-000455","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001554855-26-000455","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10142000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"netIncome":{"value":306000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"operatingIncome":{"value":2000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"openingAssets":{"value":14885000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"openingCurrentLiabilities":{"value":552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"openingCapitalEmployed":{"value":14333000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","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":9948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","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":15702000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"closingCurrentLiabilities":{"value":885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"closingCapitalEmployed":{"value":14817000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":306000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"pretaxIncome":{"value":347000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"effectiveTaxRate":{"value":0.11815561959654179,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1763.6887608069164,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14575000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.886412936304477; cashConversion: 195.09803921568627; roce: 0.0137221269296741

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2024-12-310.8317.49-0.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78000,"capex":{"accession":"0001554855-26-000455","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001554855-26-000455","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9373000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"netIncome":{"value":446000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"operatingIncome":{"value":-4000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"openingAssets":{"value":14445000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","form":"10-K"},"openingCurrentLiabilities":{"value":690000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","form":"10-K"},"openingCapitalEmployed":{"value":13755000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","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":9870000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","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":14885000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"closingCurrentLiabilities":{"value":552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"closingCapitalEmployed":{"value":14333000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":446000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"pretaxIncome":{"value":436000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001554855-26-000455","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14044000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8321775312066574; cashConversion: 17.48878923766816; roce: -0.02848191398461977

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2025-03-19) · roce component 3 (2025-03-19) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2023-12-312.9391.27-0.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":251000,"capex":{"accession":"0000897101-25-000160","end":"2023-12-31","filed":"2025-03-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-25-000160","end":"2023-12-31","filed":"2025-03-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8555000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","form":"10-K"},"netIncome":{"value":275000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","form":"10-K"},"operatingIncome":{"value":-28000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","form":"10-K"},"openingAssets":{"value":14044000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"openingCurrentLiabilities":{"value":630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"openingCapitalEmployed":{"value":13414000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13414000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","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":7646000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":275000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":103000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","form":"10-K"},"pretaxIncome":{"value":378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","form":"10-K"},"effectiveTaxRate":{"value":0.2724867724867725,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-20370.37037037037,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13584500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.93395675043834; cashConversion: 91.27272727272727; roce: -0.20611726600169308

fcfMargin component 1 (2025-03-19) · fcfMargin component 2 (2025-03-19) · fcfMargin component 3 (2025-03-19)
cashConversion component 1 (2025-03-19) · cashConversion component 2 (2025-03-19) · cashConversion component 3 (2025-03-19)
roce component 1 (2025-03-19) · roce component 2 (2024-03-20) · roce component 3 (2024-03-20) · roce component 4 (2025-03-19) · roce component 5 (2025-03-19)
2022-12-31-2.35-212.00-0.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-212000,"capex":{"accession":"0000897101-24-000108","end":"2022-12-31","filed":"2024-03-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-24-000108","end":"2022-12-31","filed":"2024-03-20","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9029000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"netIncome":{"value":100000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"operatingIncome":{"value":-37000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"openingAssets":{"value":13891000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"openingCurrentLiabilities":{"value":697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"openingCapitalEmployed":{"value":13194000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","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":6713000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14044000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"closingCurrentLiabilities":{"value":630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"closingCapitalEmployed":{"value":13414000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13414000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-19","accession":"0000897101-25-000160","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7646000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":100000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-28000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"pretaxIncome":{"value":72000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13304000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.347989810610256; cashConversion: -212; roce: -0.27811184606133493

fcfMargin component 1 (2024-03-20) · fcfMargin component 2 (2024-03-20) · fcfMargin component 3 (2024-03-20)
cashConversion component 1 (2024-03-20) · cashConversion component 2 (2024-03-20) · cashConversion component 3 (2024-03-20)
roce component 1 (2024-03-20) · roce component 2 (2023-03-17) · roce component 3 (2023-03-17) · roce component 4 (2024-03-20) · roce component 5 (2024-03-20)
2021-12-317.30153.173.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":628000,"capex":{"accession":"0000897101-23-000109","end":"2021-12-31","filed":"2023-03-17","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-23-000109","end":"2021-12-31","filed":"2023-03-17","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8607000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"netIncome":{"value":410000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"operatingIncome":{"value":441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"openingAssets":{"value":13319000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","form":"10-K"},"openingCurrentLiabilities":{"value":533000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","form":"10-K"},"openingCapitalEmployed":{"value":12786000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","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":1090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13891000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"closingCurrentLiabilities":{"value":697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"closingCapitalEmployed":{"value":13194000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-20","accession":"0000897101-24-000108","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6713000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":410000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"pretaxIncome":{"value":459000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0000897101-23-000109","form":"10-K"},"effectiveTaxRate":{"value":0.10675381263616558,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":393921.56862745096,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12990000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.296386662019287; cashConversion: 153.1707317073171; roce: 3.394919168591224

fcfMargin component 1 (2023-03-17) · fcfMargin component 2 (2023-03-17) · fcfMargin component 3 (2023-03-17)
cashConversion component 1 (2023-03-17) · cashConversion component 2 (2023-03-17) · cashConversion component 3 (2023-03-17)
roce component 1 (2023-03-17) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-17) · roce component 5 (2023-03-17)
2020-12-314.02Unavailable-1.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":306000,"capex":{"accession":"0000897101-22-000366","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-22-000366","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7621000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","form":"10-K"},"netIncome":{"value":-124000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","form":"10-K"},"operatingIncome":{"value":-204000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","form":"10-K"},"openingAssets":{"value":13475000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","form":"10-K"},"openingCurrentLiabilities":{"value":565000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","form":"10-K"},"openingCapitalEmployed":{"value":12910000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","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":8785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-124000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-48000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","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":12848000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.015221099593229; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.5877957658779578

fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)
cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2021-03-25) · roce component 3 (2021-03-25) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-310.5424.06-0.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45000,"capex":{"accession":"0000897101-21-000238","end":"2019-12-31","filed":"2021-03-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-21-000238","end":"2019-12-31","filed":"2021-03-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8258000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","form":"10-K"},"netIncome":{"value":187000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","form":"10-K"},"operatingIncome":{"value":-31000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","form":"10-K"},"openingAssets":{"value":13275000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","form":"10-K"},"openingCurrentLiabilities":{"value":526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","form":"10-K"},"openingCapitalEmployed":{"value":12749000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","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":1057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","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":13475000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","form":"10-K"},"closingCurrentLiabilities":{"value":565000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","form":"10-K"},"closingCapitalEmployed":{"value":12910000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":8785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0000897101-22-000366","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":187000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","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":12829500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5449261322354081; cashConversion: 24.06417112299465; roce: -0.24163061693752677

fcfMargin component 1 (2021-03-25) · fcfMargin component 2 (2021-03-25) · fcfMargin component 3 (2021-03-25)
cashConversion component 1 (2021-03-25) · cashConversion component 2 (2021-03-25) · cashConversion component 3 (2021-03-25)
roce component 1 (2021-03-25) · roce component 2 (2020-03-25) · roce component 3 (2020-03-25) · roce component 4 (2021-03-25) · roce component 5 (2021-03-25)
2018-12-311.31Unavailable-1.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":98000,"capex":{"accession":"0000897101-20-000193","end":"2018-12-31","filed":"2020-03-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-20-000193","end":"2018-12-31","filed":"2020-03-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7495000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","form":"10-K"},"netIncome":{"value":-10000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","form":"10-K"},"operatingIncome":{"value":-145000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","form":"10-K"},"openingAssets":{"value":13415000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","form":"10-K"},"openingCurrentLiabilities":{"value":708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","form":"10-K"},"openingCapitalEmployed":{"value":12707000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","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":963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","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":13275000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","form":"10-K"},"closingCurrentLiabilities":{"value":526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","form":"10-K"},"closingCapitalEmployed":{"value":12749000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0000897101-21-000238","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":-10000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","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":12728000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3075383589059373; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.1392206159648022

fcfMargin component 1 (2020-03-25) · fcfMargin component 2 (2020-03-25) · fcfMargin component 3 (2020-03-25)
cashConversion component 1 (2020-03-25) · cashConversion component 2 (2020-03-25) · cashConversion component 3 (2020-03-25)
roce component 1 (2020-03-25) · roce component 2 (2019-03-20) · roce component 3 (2019-03-20) · roce component 4 (2020-03-25) · roce component 5 (2020-03-25)
2017-12-314.52120.003.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":354000,"capex":{"accession":"0000897101-19-000244","end":"2017-12-31","filed":"2019-03-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-19-000244","end":"2017-12-31","filed":"2019-03-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7840000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","form":"10-K"},"netIncome":{"value":295000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","form":"10-K"},"operatingIncome":{"value":410000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","form":"10-K"},"openingAssets":{"value":13058000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","form":"10-K"},"openingCurrentLiabilities":{"value":543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","form":"10-K"},"openingCapitalEmployed":{"value":12515000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","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":840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","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":13415000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","form":"10-K"},"closingCurrentLiabilities":{"value":708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","form":"10-K"},"closingCapitalEmployed":{"value":12707000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-25","accession":"0000897101-20-000193","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":295000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":163000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","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":12611000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.51530612244898; cashConversion: 120; roce: 3.2511299659027832

fcfMargin component 1 (2019-03-20) · fcfMargin component 2 (2019-03-20) · fcfMargin component 3 (2019-03-20)
cashConversion component 1 (2019-03-20) · cashConversion component 2 (2019-03-20) · cashConversion component 3 (2019-03-20)
roce component 1 (2019-03-20) · roce component 2 (2018-03-20) · roce component 3 (2018-03-20) · roce component 4 (2019-03-20) · roce component 5 (2019-03-20)
2016-12-31Unavailable93.071.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":188000,"capex":{"accession":"0000897101-18-000282","end":"2016-12-31","filed":"2018-03-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-17-000370","end":"2016-12-31","filed":"2017-03-29","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7174000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","form":"10-K"},"netIncome":{"value":202000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","form":"10-K"},"operatingIncome":{"value":170000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","form":"10-K"},"openingAssets":{"value":13421000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"openingCurrentLiabilities":{"value":926000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"openingCapitalEmployed":{"value":12495000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","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":569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","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":13058000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","form":"10-K"},"closingCurrentLiabilities":{"value":543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","form":"10-K"},"closingCapitalEmployed":{"value":12515000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0000897101-19-000244","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":202000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","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":12505000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":188000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"}},"netIncome":{"value":202000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 93.06930693069307; roce: 1.3594562175129947

fcfMargin component 1 (2017-03-29) · fcfMargin component 2 (2018-03-20) · fcfMargin component 3 (2018-03-20)
cashConversion component 1 (2017-03-29) · cashConversion component 2 (2017-03-29) · cashConversion component 3 (2017-03-29)
roce component 1 (2018-03-20) · roce component 2 (2017-03-29) · roce component 3 (2017-03-29) · roce component 4 (2018-03-20) · roce component 5 (2018-03-20)
2015-12-31-4.92-30.972.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-376000,"capex":{"accession":"0000897101-17-000370","end":"2015-12-31","filed":"2017-03-29","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-17-000370","end":"2015-12-31","filed":"2017-03-29","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7636000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"netIncome":{"value":1214000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"operatingIncome":{"value":290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"openingAssets":{"value":13764000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","form":"10-K"},"openingCurrentLiabilities":{"value":981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","form":"10-K"},"openingCapitalEmployed":{"value":12783000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","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":1190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13421000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"closingCurrentLiabilities":{"value":926000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"closingCapitalEmployed":{"value":12495000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0000897101-18-000282","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1214000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":530000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","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":12639000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.924044002095338; cashConversion: -30.971993410214164; roce: 2.29448532320595

fcfMargin component 1 (2017-03-29) · fcfMargin component 2 (2017-03-29) · fcfMargin component 3 (2017-03-29)
cashConversion component 1 (2017-03-29) · cashConversion component 2 (2017-03-29) · cashConversion component 3 (2017-03-29)
roce component 1 (2017-03-29) · roce component 2 (2016-03-14) · roce component 3 (2016-03-14) · roce component 4 (2017-03-29) · roce component 5 (2017-03-29)
2014-12-313.0819.843.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":217000,"capex":{"accession":"0000897101-16-002013","end":"2014-12-31","filed":"2016-03-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-16-002013","end":"2014-12-31","filed":"2016-03-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7041000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","form":"10-K"},"netIncome":{"value":1094000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","form":"10-K"},"operatingIncome":{"value":391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","form":"10-K"},"openingAssets":{"value":12609000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","form":"10-K"},"openingCurrentLiabilities":{"value":324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","form":"10-K"},"openingCapitalEmployed":{"value":12285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","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":1505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13764000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","form":"10-K"},"closingCurrentLiabilities":{"value":981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","form":"10-K"},"closingCapitalEmployed":{"value":12783000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-29","accession":"0000897101-17-000370","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1094000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":460000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","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":12534000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.081948586848459; cashConversion: 19.83546617915905; roce: 3.11951491941918

fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)
cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14)
roce component 1 (2016-03-14) · roce component 2 (2015-03-18) · roce component 3 (2015-03-18) · roce component 4 (2016-03-14) · roce component 5 (2016-03-14)
2013-12-311.5914.733.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":104000,"capex":{"accession":"0000897101-15-000350","end":"2013-12-31","filed":"2015-03-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-15-000350","end":"2013-12-31","filed":"2015-03-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6541000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","form":"10-K"},"netIncome":{"value":706000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","form":"10-K"},"operatingIncome":{"value":389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","form":"10-K"},"openingAssets":{"value":13338000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","form":"10-K"},"openingCurrentLiabilities":{"value":634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","form":"10-K"},"openingCapitalEmployed":{"value":12704000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","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":1102000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12609000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","form":"10-K"},"closingCurrentLiabilities":{"value":324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","form":"10-K"},"closingCapitalEmployed":{"value":12285000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-14","accession":"0000897101-16-002013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":706000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":232000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","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":12494500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5899709524537533; cashConversion: 14.730878186968837; roce: 3.113369882748409

fcfMargin component 1 (2015-03-18) · fcfMargin component 2 (2015-03-18) · fcfMargin component 3 (2015-03-18)
cashConversion component 1 (2015-03-18) · cashConversion component 2 (2015-03-18) · cashConversion component 3 (2015-03-18)
roce component 1 (2015-03-18) · roce component 2 (2014-03-21) · roce component 3 (2014-03-21) · roce component 4 (2015-03-18) · roce component 5 (2015-03-18)
2012-12-318.2549.366.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":536000,"capex":{"accession":"0000897101-14-000358","end":"2012-12-31","filed":"2014-03-21","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-14-000358","end":"2012-12-31","filed":"2014-03-21","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6498000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","form":"10-K"},"netIncome":{"value":1086000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","form":"10-K"},"operatingIncome":{"value":831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","form":"10-K"},"openingAssets":{"value":11928000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","form":"10-K"},"openingCurrentLiabilities":{"value":324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","form":"10-K"},"openingCapitalEmployed":{"value":11604000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","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":5476000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13338000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","form":"10-K"},"closingCurrentLiabilities":{"value":634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","form":"10-K"},"closingCapitalEmployed":{"value":12704000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1102000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-18","accession":"0000897101-15-000350","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1086000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":556000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","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":12154000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.248691905201602; cashConversion: 49.355432780847146; roce: 6.83725522461741

fcfMargin component 1 (2014-03-21) · fcfMargin component 2 (2014-03-21) · fcfMargin component 3 (2014-03-21)
cashConversion component 1 (2014-03-21) · cashConversion component 2 (2014-03-21) · cashConversion component 3 (2014-03-21)
roce component 1 (2014-03-21) · roce component 2 (2013-03-22) · roce component 3 (2013-03-22) · roce component 4 (2014-03-21) · roce component 5 (2014-03-21)
2011-12-31Unavailable41.426.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":227000,"capex":{"accession":"0000897101-13-000417","end":"2011-12-31","filed":"2013-03-22","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-000417","end":"2011-12-31","filed":"2013-03-22","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":548000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","form":"10-K"},"operatingIncome":{"value":740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","form":"10-K"},"openingAssets":{"value":11553000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","form":"10-K"},"openingCurrentLiabilities":{"value":340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","form":"10-K"},"openingCapitalEmployed":{"value":11213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","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":583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11928000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","form":"10-K"},"closingCurrentLiabilities":{"value":324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","form":"10-K"},"closingCapitalEmployed":{"value":11604000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5476000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-21","accession":"0000897101-14-000358","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":548000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":211000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","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":11408500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 41.42335766423358; roce: 6.486391725467853

fcfMargin component 1 (2013-03-22) · fcfMargin component 2 (2013-03-22)
cashConversion component 1 (2013-03-22) · cashConversion component 2 (2013-03-22) · cashConversion component 3 (2013-03-22)
roce component 1 (2013-03-22) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) · roce component 4 (2013-03-22) · roce component 5 (2013-03-22)
2010-12-3110.01110.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":580000,"capex":{"accession":"0000897101-12-000521","end":"2010-12-31","filed":"2012-03-29","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-000521","end":"2010-12-31","filed":"2012-03-29","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5794000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","form":"10-K"},"netIncome":{"value":527000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","form":"10-K"},"operatingIncome":{"value":719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":9815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","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":746000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11553000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","form":"10-K"},"closingCurrentLiabilities":{"value":340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","form":"10-K"},"closingCapitalEmployed":{"value":11213000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-22","accession":"0000897101-13-000417","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":527000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":190000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000897101-12-000521","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: 10.010355540214015; cashConversion: 110.05692599620494; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-29) · fcfMargin component 2 (2012-03-29) · fcfMargin component 3 (2012-03-29)
cashConversion component 1 (2012-03-29) · cashConversion component 2 (2012-03-29) · cashConversion component 3 (2012-03-29)
roce component 1 (2012-03-29) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29)

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
2025-12-3110,142,000.000.023.02
Inputs & filings

revenue: 10142000; operatingIncome: 2000; netIncome: 306000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2024-12-319,373,000.00-0.044.76
Inputs & filings

revenue: 9373000; operatingIncome: -4000; netIncome: 446000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-12-318,555,000.00-0.333.21
Inputs & filings

revenue: 8555000; operatingIncome: -28000; netIncome: 275000

revenue (2025-03-19)
operatingIncome (2025-03-19)
netIncome (2025-03-19)
2022-12-319,029,000.00-0.411.11
Inputs & filings

revenue: 9029000; operatingIncome: -37000; netIncome: 100000

revenue (2024-03-20)
operatingIncome (2024-03-20)
netIncome (2024-03-20)
2021-12-318,607,000.005.124.76
Inputs & filings

revenue: 8607000; operatingIncome: 441000; netIncome: 410000

revenue (2023-03-17)
operatingIncome (2023-03-17)
netIncome (2023-03-17)
2020-12-317,621,000.00-2.68-1.63
Inputs & filings

revenue: 7621000; operatingIncome: -204000; netIncome: -124000

revenue (2022-03-31)
operatingIncome (2022-03-31)
netIncome (2022-03-31)
2019-12-318,258,000.00-0.382.26
Inputs & filings

revenue: 8258000; operatingIncome: -31000; netIncome: 187000

revenue (2021-03-25)
operatingIncome (2021-03-25)
netIncome (2021-03-25)
2018-12-317,495,000.00-1.93-0.13
Inputs & filings

revenue: 7495000; operatingIncome: -145000; netIncome: -10000

revenue (2020-03-25)
operatingIncome (2020-03-25)
netIncome (2020-03-25)
2017-12-317,840,000.005.233.76
Inputs & filings

revenue: 7840000; operatingIncome: 410000; netIncome: 295000

revenue (2019-03-20)
operatingIncome (2019-03-20)
netIncome (2019-03-20)
2016-12-317,174,000.002.372.82
Inputs & filings

revenue: 7174000; operatingIncome: 170000; netIncome: 202000

revenue (2018-03-20)
operatingIncome (2018-03-20)
netIncome (2018-03-20)
2015-12-317,636,000.003.8015.90
Inputs & filings

revenue: 7636000; operatingIncome: 290000; netIncome: 1214000

revenue (2017-03-29)
operatingIncome (2017-03-29)
netIncome (2017-03-29)
2014-12-317,041,000.005.5515.54
Inputs & filings

revenue: 7041000; operatingIncome: 391000; netIncome: 1094000

revenue (2016-03-14)
operatingIncome (2016-03-14)
netIncome (2016-03-14)
2013-12-316,541,000.005.9510.79
Inputs & filings

revenue: 6541000; operatingIncome: 389000; netIncome: 706000

revenue (2015-03-18)
operatingIncome (2015-03-18)
netIncome (2015-03-18)
2012-12-316,498,000.0012.7916.71
Inputs & filings

revenue: 6498000; operatingIncome: 831000; netIncome: 1086000

revenue (2014-03-21)
operatingIncome (2014-03-21)
netIncome (2014-03-21)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 740000; netIncome: 548000

operatingIncome (2013-03-22)
netIncome (2013-03-22)
2010-12-315,794,000.0012.419.10
Inputs & filings

revenue: 5794000; operatingIncome: 719000; netIncome: 527000

revenue (2012-03-29)
operatingIncome (2012-03-29)
netIncome (2012-03-29)

ELECTRO SENSORS INC (ELSE) P/E ratio history

The interactive P/E chart contains all 1103 stored weekly price points (2005-02-25–2026-05-08); 696 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

14 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 46.89×; basic P/E: 46.89×, 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
2025-12-312025-12-264.22Adjusted close46.8946.89Basic EPS (2026-03-30) Diluted EPS (2026-03-30)
2024-12-312024-12-275.15Adjusted close39.6239.62Basic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-12-312023-12-293.80Adjusted close47.5047.50Basic EPS (2025-03-19) Diluted EPS (2025-03-19)
2022-12-312022-12-304.52Adjusted close150.67150.67Basic EPS (2024-03-20) Diluted EPS (2024-03-20)
2021-12-312021-12-316.28Adjusted close52.3752.37Basic EPS (2023-03-17) Diluted EPS (2023-03-17)
2020-12-312020-12-314.81Adjusted closeUnavailableUnavailableBasic EPS (2022-03-31) Diluted EPS (2022-03-31)
2019-12-312019-12-273.65Adjusted close60.8360.83Basic EPS (2021-03-25) Diluted EPS (2021-03-25)
2018-12-312018-12-283.40Adjusted closeUnavailableUnavailableBasic EPS (2020-03-25) Diluted EPS (2020-03-25)
2017-12-312017-12-294.05Adjusted close45.0045.00Basic EPS (2019-03-20) Diluted EPS (2019-03-20)
2016-12-312016-12-303.46Adjusted close57.6757.67Basic EPS (2018-03-20) Diluted EPS (2018-03-20)
2015-12-312015-12-313.58Adjusted close9.949.94Basic EPS (2017-03-29) Diluted EPS (2017-03-29)
2014-12-312014-12-303.91Adjusted close12.2213.04Basic EPS (2016-03-14) Diluted EPS (2016-03-14)
2013-12-312013-12-273.96Adjusted close19.8019.80Basic EPS (2015-03-18) Diluted EPS (2015-03-18)
2012-12-312012-12-283.83Adjusted close11.9512.34Basic EPS (2014-03-21) Diluted EPS (2014-03-21)
2011-12-312011-12-303.70Adjusted close23.1323.13Basic EPS (2013-03-22) Diluted EPS (2013-03-22)
2010-12-312010-12-314.09Adjusted close25.5727.28Basic EPS (2012-03-29) Diluted EPS (2012-03-29)

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