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Annual data and sources

Fabric.AI, Inc. (FABC) · Nasdaq · USD · Sector unavailable · CIK 0001086745

Annual coverage: 2011-04-30–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

FABC 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 Fabric.AI, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-32.24-32.24UnavailableUnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
2024
2024-12-31
-32.25-32.25-35.04UnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
2023
2023-12-31
-8.19-8.19-5.94UnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2025-03-31)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
2022
2022-12-31
-4.95-4.95-4.39UnavailableUnavailableBasic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2024-04-01)
2021
2021-12-31
-0.94UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-23)
Operating cash flow (2023-03-23) · Capex (2023-03-23)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-23) · Capex (2022-03-23)
2019
2019-12-31
-1.40-1.40-1.29UnavailableUnavailableBasic EPS (2020-03-30)
Diluted EPS (2020-03-30)
Operating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-12-31
-14.89-14.89-7.78UnavailableUnavailableBasic EPS (2020-03-30)
Diluted EPS (2020-03-30)
Operating cash flow (2020-03-30) · Capex (2019-04-12)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-12) · Capex (2019-04-12)
2017
2017-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-07-21) · Capex (2017-07-21)
2016
2016-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-07-21) · Capex (2017-07-21)
2015
2015-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-07-28) · Capex (2016-07-28)
2014
2014-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-07-29) · Capex (2015-07-29)
2013
2013-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 875190; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1455975

averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 385652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 533842

averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 4764494; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4913907

averageDilutedShares (2025-03-31)
periodEndShares (2025-03-31)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 4631122; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4655205

averageDilutedShares (2024-04-01)
periodEndShares (2024-04-01)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36866956

periodEndShares (2023-03-23)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27088584

periodEndShares (2022-03-23)
2019-12-311.29Unavailable
Inputs & filings

revenue: 4579745; averageDilutedShares: 3541511; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3948078

revenue (2020-03-30)
averageDilutedShares (2020-03-30)
periodEndShares (2021-03-31)
2018-12-314.49Unavailable
Inputs & filings

revenue: 6077667; averageDilutedShares: 1352826; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1633394

revenue (2020-03-30)
averageDilutedShares (2020-03-30)
periodEndShares (2020-03-30)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 4285514; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9800364

revenue (2019-04-12)
periodEndShares (2019-04-12)
2017-04-30UnavailableUnavailable
Inputs & filings

revenue: 16736991; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3352159

revenue (2017-07-21)
periodEndShares (2017-07-21)
2016-04-30UnavailableUnavailable
Inputs & filings

revenue: 14555102; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2691055

revenue (2017-07-21)
periodEndShares (2017-07-21)
2015-04-30UnavailableUnavailable
Inputs & filings

revenue: 24417686; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 982660

revenue (2016-07-28)
periodEndShares (2016-07-28)
2014-04-30Unavailable0.88
Inputs & filings

revenue: 15751092; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 556537; periodEndShares: 632417

revenue (2015-07-29)
totalDebt component 1 (2014-07-30)
periodEndShares (2015-07-29)
2013-04-30Unavailable0.18
Inputs & filings

revenue: 24774876; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 177780; periodEndShares: 993538

revenue (2014-07-30)
totalDebt component 1 (2013-07-29)
periodEndShares (2014-07-30)
2012-04-30UnavailableUnavailable
Inputs & filings

revenue: 65462157; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 993538

revenue (2013-07-29)
periodEndShares (2013-07-29)
2011-04-30UnavailableUnavailable
Inputs & filings

revenue: 84091722; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6954766

revenue (2012-07-30)
periodEndShares (2012-07-30)

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
2025-12-31UnavailableUnavailable-76.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10455899,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingAssets":{"value":21738718,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingCurrentLiabilities":{"value":4161629,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingCapitalEmployed":{"value":17577089,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4681929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","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":9469271,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingCash":{"value":16035475,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","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":11408652,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCurrentLiabilities":{"value":1643794,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCapitalEmployed":{"value":9764858,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3710361,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","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":1696019,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCash":{"value":4981798,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","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":-28218446,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-21089145,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13670973.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -76.48247580905631

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)
2024-12-31UnavailableUnavailable-58.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13514725,"capex":{"accession":"0001493152-26-013650","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013650","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19377011,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingAssets":{"value":52863778,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"openingCurrentLiabilities":{"value":4309481,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"openingCapitalEmployed":{"value":48554297,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14137727,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","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":27532112,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"openingCash":{"value":33440867,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","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":21738718,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCurrentLiabilities":{"value":4161629,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCapitalEmployed":{"value":17577089,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4681929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","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":9469271,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCash":{"value":16035475,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","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":-12436228,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-1755479,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33065693,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -58.60155720915935

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2023-12-31UnavailableUnavailable-55.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28324301,"capex":{"accession":"0001641172-25-001705","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-001705","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-28156428,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"openingAssets":{"value":54990084,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"openingCurrentLiabilities":{"value":2237919,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"openingCapitalEmployed":{"value":52752165,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52058389,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","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":2931695,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"openingCash":{"value":39096562,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":52863778,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"closingCurrentLiabilities":{"value":4309481,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"closingCapitalEmployed":{"value":48554297,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14137727,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","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":27532112,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"closingCash":{"value":33440867,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -55.586637701354135

fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31)
cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2022-12-31UnavailableUnavailable-36.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20317332,"capex":{"accession":"0001493152-24-012412","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-012412","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-23276906,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"openingAssets":{"value":78127764,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008631","form":"10-K"},"openingCurrentLiabilities":{"value":3843989,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008631","form":"10-K"},"openingCapitalEmployed":{"value":74283775,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73424232,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","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":4703532,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008631","form":"10-K"},"openingCash":{"value":69160466,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008631","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 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":-22935353,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-22935353,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63517970,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -36.646174303114535

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-23) · roce component 3 (2023-03-23) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-31UnavailableUnavailable-57.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27169497,"capex":{"accession":"0001493152-23-008631","end":"2021-12-31","filed":"2023-03-23","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-008631","end":"2021-12-31","filed":"2023-03-23","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-33128870,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008631","form":"10-K"},"openingAssets":{"value":41961430,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","form":"10-K"},"openingCurrentLiabilities":{"value":1586960,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","form":"10-K"},"openingCapitalEmployed":{"value":40374470,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39357616,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-23","accession":"0001493152-23-008631","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":2603814,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","form":"10-K"},"openingCash":{"value":36537097,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-33079414,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-33079414,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008631","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57329122.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -57.787156955001365

fcfMargin component 1 (2023-03-23) · fcfMargin component 2 (2023-03-23)
cashConversion component 1 (2023-03-23) · cashConversion component 2 (2023-03-23)
roce component 1 (2023-03-23) · roce component 2 (2022-03-23) · roce component 3 (2022-03-23) · roce component 4 (2023-03-23) · roce component 5 (2023-03-23)
2020-12-31UnavailableUnavailable-49.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10523676,"capex":{"accession":"0001493152-22-007504","end":"2020-12-31","filed":"2022-03-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-007504","end":"2020-12-31","filed":"2022-03-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10106248,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","form":"10-K"},"openingAssets":{"value":2778130,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","form":"10-K"},"openingCurrentLiabilities":{"value":2391160,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","form":"10-K"},"openingCapitalEmployed":{"value":386970,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68943,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","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":2709187,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","form":"10-K"},"openingCash":{"value":641822,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":41961430,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","form":"10-K"},"closingCurrentLiabilities":{"value":1586960,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","form":"10-K"},"closingCapitalEmployed":{"value":40374470,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39357616,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-23","accession":"0001493152-23-008631","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":2603814,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","form":"10-K"},"closingCash":{"value":36537097,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","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":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":-11196173,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20380720,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -49.58729622898504

fcfMargin component 1 (2022-03-23) · fcfMargin component 2 (2022-03-23)
cashConversion component 1 (2022-03-23) · cashConversion component 2 (2022-03-23)
roce component 1 (2022-03-23) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-03-23) · roce component 5 (2022-03-23)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4574120,"capex":{"accession":"0001493152-21-007529","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-007529","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4579745,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8494402,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","form":"10-K"},"openingAssets":{"value":5630156,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","form":"10-K"},"openingCurrentLiabilities":{"value":2591760,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":108386,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","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":2591760,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","form":"10-K"},"openingCash":{"value":3887910,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","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":2778130,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","form":"10-K"},"closingCurrentLiabilities":{"value":2391160,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","form":"10-K"},"closingCapitalEmployed":{"value":386970,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68943,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-23","accession":"0001493152-22-007504","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":2709187,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","form":"10-K"},"closingCash":{"value":641822,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","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":-8664693,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2020-03-30)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-03-30) · roce component 3 (2019-04-12) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2018-12-31-173.16UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10523809,"capex":{"accession":"0001654954-19-004352","end":"2018-12-31","filed":"2019-04-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-003510","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6077667,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2230634,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","form":"10-K"},"openingAssets":{"value":1209767,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"openingCurrentLiabilities":{"value":2192879,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"openingCapitalEmployed":{"value":-983112,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4489614,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","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":5699381,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","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":5630156,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","form":"10-K"},"closingCurrentLiabilities":{"value":2591760,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":108386,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001493152-21-007529","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":2591760,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","form":"10-K"},"closingCash":{"value":3887910,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","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":-20148824,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-10523809,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"}},"revenue":{"value":6077667,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"}}}}; fcfMargin: -173.15540650713507; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; nonpositive: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2019-04-12) · fcfMargin component 2 (2019-04-12) · fcfMargin component 3 (2019-04-12)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2019-04-12)
roce component 1 (2020-03-30) · roce component 2 (2019-04-12) · roce component 3 (2019-04-12) · roce component 4 (2020-03-30) · roce component 5 (2019-04-12)
2017-12-31-98.28UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4211599,"capex":{"accession":"0001654954-19-004352","end":"2017-12-31","filed":"2019-04-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-004352","end":"2017-12-31","filed":"2019-04-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4285514,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6314646,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","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 2016-12-31"},"openingParentEquity":{"value":83293,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","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":51366,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","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":1209767,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"closingCurrentLiabilities":{"value":2192879,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"closingCapitalEmployed":{"value":-983112,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4489614,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","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":5699381,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001654954-20-003510","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":-7640806,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -98.27523606269867; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-04-12) · fcfMargin component 2 (2019-04-12) · fcfMargin component 3 (2019-04-12)
cashConversion component 1 (2019-04-12) · cashConversion component 2 (2019-04-12)
roce component 1 (2019-04-12) · roce component 2 (2019-04-12) · roce component 3 (2019-04-12)
2017-04-30-8.63Unavailable-92.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1444554,"capex":{"accession":"0001144204-17-037690","end":"2017-04-30","filed":"2017-07-21","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-037690","end":"2017-04-30","filed":"2017-07-21","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16736991,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"netIncome":{"value":-1218829,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"operatingIncome":{"value":-2544502,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingAssets":{"value":5804179,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingCurrentLiabilities":{"value":3484050,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingCapitalEmployed":{"value":2320129,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2225304,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingTotalEquity":{"value":2225304,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingCash":{"value":2235597,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","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 2016-04-30"},"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":7145106,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"closingCurrentLiabilities":{"value":3948999,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"closingCapitalEmployed":{"value":3196107,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":3071548,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"closingCash":{"value":1659318,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","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 2017-04-30"},"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":-2256194,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"incomeTaxExpense":{"value":3130,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"pretaxIncome":{"value":-1215699,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","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":2758118,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.630906236371878; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -92.2550086689547

fcfMargin component 1 (2017-07-21) · fcfMargin component 2 (2017-07-21) · fcfMargin component 3 (2017-07-21)
cashConversion component 1 (2017-07-21) · cashConversion component 2 (2017-07-21) · cashConversion component 3 (2017-07-21)
roce component 1 (2017-07-21) · roce component 2 (2017-07-21) · roce component 3 (2017-07-21) · roce component 4 (2017-07-21) · roce component 5 (2017-07-21)
2016-04-30-19.39UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2821664,"capex":{"accession":"0001144204-17-037690","end":"2016-04-30","filed":"2017-07-21","form":"10-K","start":"2015-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-037690","end":"2016-04-30","filed":"2017-07-21","form":"10-K","start":"2015-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14555102,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"netIncome":{"value":-2766274,"tag":"ProfitLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"operatingIncome":{"value":-4031637,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingAssets":{"value":15157193,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingCurrentLiabilities":{"value":15252018,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingCapitalEmployed":{"value":-94825,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-699979,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingTotalEquity":{"value":-1049702,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingCash":{"value":2364360,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","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 2015-04-30"},"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":5804179,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"closingCurrentLiabilities":{"value":3484050,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"closingCapitalEmployed":{"value":2320129,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2225304,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"closingTotalEquity":{"value":2225304,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"closingCash":{"value":2235597,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","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 2016-04-30"},"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":-8270046,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"incomeTaxExpense":{"value":1706,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"pretaxIncome":{"value":-3629549,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","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: -19.38608193882805; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2017-07-21) · fcfMargin component 2 (2017-07-21) · fcfMargin component 3 (2017-07-21)
cashConversion component 1 (2017-07-21) · cashConversion component 2 (2017-07-21) · cashConversion component 3 (2017-07-21)
roce component 1 (2017-07-21) · roce component 2 (2016-07-28) · roce component 3 (2016-07-28) · roce component 4 (2017-07-21) · roce component 5 (2017-07-21)
2015-04-30-3.76UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-917321,"capex":{"accession":"0001144204-16-115014","end":"2015-04-30","filed":"2016-07-28","form":"10-K","start":"2014-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-115014","end":"2015-04-30","filed":"2016-07-28","form":"10-K","start":"2014-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24417686,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"netIncome":{"value":-9104231,"tag":"ProfitLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"operatingIncome":{"value":-1069004,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingAssets":{"value":22021726,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingCurrentLiabilities":{"value":15997839,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingCapitalEmployed":{"value":6023887,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5121145,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingTotalEquity":{"value":5967350,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingCash":{"value":2177070,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingBorrowings":{"value":556537,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","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 2014-04-30"},"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":15157193,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"closingCurrentLiabilities":{"value":15252018,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"closingCapitalEmployed":{"value":-94825,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-699979,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"closingTotalEquity":{"value":-1049702,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"closingCash":{"value":2364360,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","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 2015-04-30"},"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":-11328539,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"incomeTaxExpense":{"value":69679,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"pretaxIncome":{"value":-6928103,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","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: -3.756789238750961; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2016-07-28) · fcfMargin component 2 (2016-07-28) · fcfMargin component 3 (2016-07-28)
cashConversion component 1 (2016-07-28) · cashConversion component 2 (2016-07-28) · cashConversion component 3 (2016-07-28)
roce component 1 (2016-07-28) · roce component 2 (2015-07-29) · roce component 3 (2015-07-29) · roce component 4 (2016-07-28) · roce component 5 (2016-07-28)
2014-04-30-9.67Unavailable-86.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1523115,"capex":{"accession":"0001144204-15-044855","end":"2014-04-30","filed":"2015-07-29","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-044855","end":"2014-04-30","filed":"2015-07-29","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15751092,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"netIncome":{"value":-11047652,"tag":"ProfitLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"operatingIncome":{"value":-3932301,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingAssets":{"value":18144966,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingCurrentLiabilities":{"value":15080048,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingCapitalEmployed":{"value":3064918,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1776566,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingTotalEquity":{"value":-927428,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingCash":{"value":1410223,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingBorrowings":{"value":177780,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","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 2013-04-30"},"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":22021726,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"closingCurrentLiabilities":{"value":15997839,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"closingCapitalEmployed":{"value":6023887,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5121145,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"closingTotalEquity":{"value":5967350,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"closingCash":{"value":2177070,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"closingBorrowings":{"value":556537,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","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 2014-04-30"},"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":-11167966,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"incomeTaxExpense":{"value":-297843,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"pretaxIncome":{"value":-10860533,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","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":4544402.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.669900982103336; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -86.53064951883114

fcfMargin component 1 (2015-07-29) · fcfMargin component 2 (2015-07-29) · fcfMargin component 3 (2015-07-29)
cashConversion component 1 (2015-07-29) · cashConversion component 2 (2015-07-29) · cashConversion component 3 (2015-07-29)
roce component 1 (2015-07-29) · roce component 2 (2014-07-30) · roce component 3 (2014-07-30) · roce component 4 (2015-07-29) · roce component 5 (2015-07-29)
2013-04-30UnavailableUnavailable-5.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":24774876,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"netIncome":{"value":-6815321,"tag":"ProfitLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"operatingIncome":{"value":-272642,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingAssets":{"value":35795399,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingCurrentLiabilities":{"value":29686874,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingCapitalEmployed":{"value":6108525,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4767642,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingTotalEquity":{"value":5884964,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingCash":{"value":811283,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","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 2012-04-30"},"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":18144966,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"closingCurrentLiabilities":{"value":15080048,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"closingCapitalEmployed":{"value":3064918,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1776566,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"closingTotalEquity":{"value":-927428,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"closingCash":{"value":1410223,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"closingBorrowings":{"value":177780,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","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 2013-04-30"},"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":-6910727,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"incomeTaxExpense":{"value":216314,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"pretaxIncome":{"value":-5067661,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","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":4586721.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -5.944158589092448

fcfMargin component 1 (2014-07-30)
cashConversion component 1 (2014-07-30)
roce component 1 (2014-07-30) · roce component 2 (2013-07-29) · roce component 3 (2013-07-29) · roce component 4 (2014-07-30) · roce component 5 (2014-07-30)
2012-04-30UnavailableUnavailable-86.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":65462157,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"netIncome":{"value":-20569671,"tag":"ProfitLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"operatingIncome":{"value":-14023524,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingAssets":{"value":51062997,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingCurrentLiabilities":{"value":24595095,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingCapitalEmployed":{"value":26467902,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25403455,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingTotalEquity":{"value":26441883,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingCash":{"value":4879106,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","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 2011-04-30"},"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":35795399,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"closingCurrentLiabilities":{"value":29686874,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"closingCapitalEmployed":{"value":6108525,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4767642,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"closingTotalEquity":{"value":5884964,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"closingCash":{"value":811283,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","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 2012-04-30"},"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":-20547831,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1876476,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"pretaxIncome":{"value":-14814781,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","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":16288213.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -86.09614553492929

fcfMargin component 1 (2013-07-29)
cashConversion component 1 (2013-07-29)
roce component 1 (2013-07-29) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30) · roce component 4 (2013-07-29) · roce component 5 (2013-07-29)
2011-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":84091722,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"netIncome":{"value":-37005912,"tag":"ProfitLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"operatingIncome":{"value":-38229585,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":62154056,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingCash":{"value":5584309,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","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 2010-04-30"},"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":51062997,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"closingCurrentLiabilities":{"value":24595095,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"closingCapitalEmployed":{"value":26467902,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25403455,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"closingTotalEquity":{"value":26441883,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"closingCash":{"value":4879106,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","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 2011-04-30"},"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":-36831421,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6437430,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"pretaxIncome":{"value":-38838403,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

fcfMargin component 1 (2012-07-30)
cashConversion component 1 (2012-07-30)
roce component 1 (2012-07-30) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30)

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
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -10455899; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-03-30)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -19377011; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-03-30)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -28156428; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2025-03-31)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -23276906; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2024-04-01)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -33128870; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2023-03-23)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -10106248; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2022-03-23)
2019-12-314,579,745.00-185.48Unavailable
Inputs & filings

revenue: 4579745; operatingIncome: -8494402; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-30)
operatingIncome (2021-03-31)
2018-12-316,077,667.00-36.70Unavailable
Inputs & filings

revenue: 6077667; operatingIncome: -2230634; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-30)
operatingIncome (2020-03-30)
2017-12-314,285,514.00-147.35Unavailable
Inputs & filings

revenue: 4285514; operatingIncome: -6314646; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-04-12)
operatingIncome (2019-04-12)
2017-04-3016,736,991.00-15.20-7.28
Inputs & filings

revenue: 16736991; operatingIncome: -2544502; netIncome: -1218829

revenue (2017-07-21)
operatingIncome (2017-07-21)
netIncome (2017-07-21)
2016-04-3014,555,102.00-27.70-19.01
Inputs & filings

revenue: 14555102; operatingIncome: -4031637; netIncome: -2766274

revenue (2017-07-21)
operatingIncome (2017-07-21)
netIncome (2017-07-21)
2015-04-3024,417,686.00-4.38-37.29
Inputs & filings

revenue: 24417686; operatingIncome: -1069004; netIncome: -9104231

revenue (2016-07-28)
operatingIncome (2016-07-28)
netIncome (2016-07-28)
2014-04-3015,751,092.00-24.97-70.14
Inputs & filings

revenue: 15751092; operatingIncome: -3932301; netIncome: -11047652

revenue (2015-07-29)
operatingIncome (2015-07-29)
netIncome (2015-07-29)
2013-04-3024,774,876.00-1.10-27.51
Inputs & filings

revenue: 24774876; operatingIncome: -272642; netIncome: -6815321

revenue (2014-07-30)
operatingIncome (2014-07-30)
netIncome (2014-07-30)
2012-04-3065,462,157.00-21.42-31.42
Inputs & filings

revenue: 65462157; operatingIncome: -14023524; netIncome: -20569671

revenue (2013-07-29)
operatingIncome (2013-07-29)
netIncome (2013-07-29)
2011-04-3084,091,722.00-45.46-44.01
Inputs & filings

revenue: 84091722; operatingIncome: -38229585; netIncome: -37005912

revenue (2012-07-30)
operatingIncome (2012-07-30)
netIncome (2012-07-30)

Fabric.AI, Inc. (FABC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-263.23Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2024-12-312024-12-2710.97Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-12-312023-12-2928.16Adjusted closeUnavailableUnavailableBasic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-12-312022-12-3048.99Adjusted closeUnavailableUnavailableBasic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-12-312021-12-31206.08Adjusted closeUnavailableUnavailableBasic EPS (2023-03-23) Source unavailable
2020-12-312020-12-31778.24Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-27595.14Adjusted closeUnavailableUnavailableBasic EPS (2020-03-30) Diluted EPS (2020-03-30)
2018-12-312018-12-28921.60Adjusted closeUnavailableUnavailableBasic EPS (2020-03-30) Diluted EPS (2020-03-30)
2017-12-312017-12-2915,667.20Adjusted closeUnavailableUnavailable Source unavailable
2017-04-302017-04-2719,968.00Adjusted closeUnavailableUnavailable Source unavailable
2016-04-302016-04-2921,043.20Adjusted closeUnavailableUnavailable Source unavailable
2015-04-302015-04-2457,139.20Adjusted closeUnavailableUnavailable Source unavailable
2014-04-302014-04-25402,125.00Adjusted closeUnavailableUnavailable Source unavailable
2013-04-302013-04-26921,331.00Adjusted closeUnavailableUnavailable Source unavailable
2012-04-302012-04-272,507,360.00Adjusted closeUnavailableUnavailable Source unavailable
2011-04-302011-04-296,150,144.00Adjusted closeUnavailableUnavailable Source unavailable

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