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Annual data and sources

Enovix Corp (ENVX) · Nasdaq · USD · Sector unavailable · CIK 0001828318

Annual coverage: 2020-12-31–2025-12-28 (6 periods). Financial snapshot built 2026-10-09.

ENVX 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 Enovix Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
-0.75-0.75-0.55UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2024
2024-12-29
-1.19-1.19-0.99UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2023
2023-12-31
-1.27-1.30-0.98UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2023
2023-01-01
-0.34-0.82-0.77UnavailableUnavailableBasic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
2022
2022-01-02
-1.07-1.07-0.81UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
2020
2020-12-31
-0.49-0.49-0.58UnavailableUnavailableBasic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)

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
2025-12-280.152.44
Inputs & filings

revenue: 31821000; averageDilutedShares: 207635870; totalDebt: 529136000; periodEndShares: 216556238

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25)
periodEndShares (2026-02-25)
2024-12-290.120.94
Inputs & filings

revenue: 23074000; averageDilutedShares: 186039616; totalDebt: 179272000; periodEndShares: 190559335

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25)
periodEndShares (2026-02-25)
2023-12-310.051.05
Inputs & filings

revenue: 7644000; averageDilutedShares: 169573164; totalDebt: 175016000; periodEndShares: 167392315

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2025-02-25) · totalDebt component 2 (2025-02-25)
periodEndShares (2025-02-25)
2023-01-010.040.00
Inputs & filings

revenue: 6202000; averageDilutedShares: 154149367; totalDebt: 0; periodEndShares: 157461802

revenue (2025-02-25)
averageDilutedShares (2025-02-25)
totalDebt component 1 (2023-03-01)
periodEndShares (2024-02-29)
2022-01-020.000.00
Inputs & filings

revenue: 0; averageDilutedShares: 117218893; totalDebt: 0; periodEndShares: 152272287

revenue (2024-02-29)
averageDilutedShares (2024-02-29)
totalDebt component 1 (2023-03-01)
periodEndShares (2023-03-01)
2020-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 80367324; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100016559

revenue (2023-03-01)
averageDilutedShares (2023-03-01)
periodEndShares (2022-03-25)

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
2025-12-28-356.73Unavailable-27.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-113514000,"capex":{"accession":"0001828318-26-000006","end":"2025-12-28","filed":"2026-02-25","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828318-26-000006","end":"2025-12-28","filed":"2026-02-25","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31821000,"tag":"Revenues","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"netIncome":{"value":-156607000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"operatingIncome":{"value":-177254000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingAssets":{"value":527169000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":53701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingCapitalEmployed":{"value":473468000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":246741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingTotalEquity":{"value":249403000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingCash":{"value":272869000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingBorrowings":{"value":179272000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K","reportedValue":9452000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K","reportedValue":169820000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":155806000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingCommonEquity":{"value":246741000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":878975000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":65016000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":813959000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":271214000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingTotalEquity":{"value":274011000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingCash":{"value":106014000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingBorrowings":{"value":529136000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K","reportedValue":9865000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K","reportedValue":519271000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":697133000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingCommonEquity":{"value":271214000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-156741000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"incomeTaxExpense":{"value":-1312000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"pretaxIncome":{"value":-157919000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":426469500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":643713500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":258977500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -356.72668992174977; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.536163215467752

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-29-800.99Unavailable-49.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-184821000,"capex":{"accession":"0001828318-26-000006","end":"2024-12-29","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828318-26-000006","end":"2024-12-29","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23074000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"netIncome":{"value":-222534000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"operatingIncome":{"value":-242669000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingAssets":{"value":564304000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"openingCurrentLiabilities":{"value":61018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"openingCapitalEmployed":{"value":503286000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":258147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"openingTotalEquity":{"value":261103000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingCash":{"value":233121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingBorrowings":{"value":175016000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K","reportedValue":5917000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K","reportedValue":169099000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"openingCommonEquity":{"value":258147000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":527169000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":53701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":473468000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":246741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingTotalEquity":{"value":249403000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingCash":{"value":272869000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingBorrowings":{"value":179272000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K","reportedValue":9452000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K","reportedValue":169820000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":155806000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingCommonEquity":{"value":246741000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-222241000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"incomeTaxExpense":{"value":-1392000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"pretaxIncome":{"value":-223926000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":488377000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":252444000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -800.9924590448124; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.688867411856

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-31-2,177.28Unavailable-50.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-166431000,"capex":{"accession":"0001828318-26-000006","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828318-26-000006","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7644000,"tag":"Revenues","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"netIncome":{"value":-214132000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"operatingIncome":{"value":-230255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingAssets":{"value":440586000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"openingCurrentLiabilities":{"value":23029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"openingCapitalEmployed":{"value":417557000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":356427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"openingTotalEquity":{"value":356427000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"openingCash":{"value":322851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"openingBorrowings":{"value":0,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-01-01","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"closingCommonEquity":{"value":258147000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-214071000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"incomeTaxExpense":{"value":-633000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"pretaxIncome":{"value":-214765000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":460421500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":307287000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2177.276295133438; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.00961075883728

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25)
2023-01-01-1,917.96Unavailable-30.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-118952000,"capex":{"accession":"0001828318-25-000057","end":"2023-01-01","filed":"2025-02-25","form":"10-K","start":"2022-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828318-25-000057","end":"2023-01-01","filed":"2025-02-25","form":"10-K","start":"2022-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6202000,"tag":"Revenues","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"netIncome":{"value":-51622000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"operatingIncome":{"value":-131979000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"openingAssets":{"value":482565000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"openingCurrentLiabilities":{"value":20636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"openingCapitalEmployed":{"value":461929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":326117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"openingTotalEquity":{"value":326117000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"openingCash":{"value":385293000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"openingBorrowings":{"value":0,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"openingCommonEquity":{"value":326117000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":440586000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"closingCurrentLiabilities":{"value":23029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"closingCapitalEmployed":{"value":417557000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":356427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"closingTotalEquity":{"value":356427000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-25","accession":"0001828318-26-000006","form":"10-K"},"closingCash":{"value":322851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"closingBorrowings":{"value":0,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-01-01","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"closingCommonEquity":{"value":356427000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-51622000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"pretaxIncome":{"value":-51622000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":439743000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":341272000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1917.9619477587873; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.01275745151145

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25)
roce component 1 (2025-02-25) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2022-01-02UnavailableUnavailable-26.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-94890000,"capex":{"accession":"0001828318-24-000021","end":"2022-01-02","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828318-24-000021","end":"2022-01-02","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2022-01-02","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"netIncome":{"value":-125874000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2022-01-02","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"operatingIncome":{"value":-69522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2022-01-02","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"openingAssets":{"value":64964000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"openingCurrentLiabilities":{"value":10868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"openingCapitalEmployed":{"value":54096000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"openingTotalEquity":{"value":36216000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"openingCash":{"value":29143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":482565000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"closingCurrentLiabilities":{"value":20636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"closingCapitalEmployed":{"value":461929000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":326117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"closingTotalEquity":{"value":326117000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-25","accession":"0001828318-25-000057","form":"10-K"},"closingCash":{"value":385293000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"closingBorrowings":{"value":0,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"closingCommonEquity":{"value":326117000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-125874000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2022-01-02","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2022-01-02","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"pretaxIncome":{"value":-125874000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2022-01-02","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":258012500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-125874000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2022-01-02","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"averageCommonEquity":{"value":181166500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":36216000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":36216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"closingCommonEquity":{"value":326117000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":326117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"}}}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.94520614311322

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-03-25) · roce component 3 (2022-03-25) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-47003000,"capex":{"accession":"0001828318-23-000071","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828318-23-000071","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"netIncome":{"value":-39650000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"operatingIncome":{"value":-23530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001828318-23-000071","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 2019-12-31"},"openingParentEquity":{"value":2978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001828318-23-000071","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":64964000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"closingCurrentLiabilities":{"value":10868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"closingCapitalEmployed":{"value":54096000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"closingTotalEquity":{"value":36216000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001828318-24-000021","form":"10-K"},"closingCash":{"value":29143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0000950170-22-004614","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-39650000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"pretaxIncome":{"value":-39650000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001828318-23-000071","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2022-03-25)
roce component 1 (2023-03-01) · roce component 2 (2022-03-25) · roce component 3 (2022-03-25)

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
2025-12-2831,821,000.00-557.03-492.15
Inputs & filings

revenue: 31821000; operatingIncome: -177254000; netIncome: -156607000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-2923,074,000.00-1,051.70-964.44
Inputs & filings

revenue: 23074000; operatingIncome: -242669000; netIncome: -222534000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-317,644,000.00-3,012.23-2,801.31
Inputs & filings

revenue: 7644000; operatingIncome: -230255000; netIncome: -214132000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-01-016,202,000.00-2,128.01-832.34
Inputs & filings

revenue: 6202000; operatingIncome: -131979000; netIncome: -51622000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2022-01-020.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -69522000; netIncome: -125874000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -23530000; netIncome: -39650000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2022-03-25)

Enovix Corp (ENVX) P/E ratio history

The interactive P/E chart contains all 301 stored weekly price points (2021-01-08–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (6 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
2025-12-282025-12-267.63Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-292024-12-2711.28Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-2912.52Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-01-012022-12-3012.44Adjusted closeUnavailableUnavailableBasic EPS (2025-02-25) Diluted EPS (2025-02-25)
2022-01-022021-12-3127.28Adjusted closeUnavailableUnavailableBasic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-01) Diluted EPS (2023-03-01)

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