The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) · NYSE American · USD · Sector unavailable · CIK 0001069394
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
FSI 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 2.83 | Unavailable | Inputs & filingsrevenue: 38515058; averageDilutedShares: 13594610; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12722498 revenue (2026-04-15)averageDilutedShares (2026-04-15) periodEndShares (2026-04-15) |
| 2024-12-31 | 3.02 | Unavailable | Inputs & filingsrevenue: 38234860; averageDilutedShares: 12680668; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12515532 revenue (2026-04-15)averageDilutedShares (2026-04-15) periodEndShares (2026-04-15) |
| 2023-12-31 | 3.07 | Unavailable | Inputs & filingsrevenue: 38324806; averageDilutedShares: 12489467; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12435532 revenue (2025-03-31)averageDilutedShares (2025-03-31) periodEndShares (2025-03-31) |
| 2022-12-31 | 3.68 | Unavailable | Inputs & filingsrevenue: 45840469; averageDilutedShares: 12466415; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12426260 revenue (2024-08-13)averageDilutedShares (2024-08-13) periodEndShares (2024-08-13) |
| 2021-12-31 | 2.75 | Unavailable | Inputs & filingsrevenue: 34416335; averageDilutedShares: 12505522; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12355246 revenue (2023-03-31)averageDilutedShares (2023-03-31) periodEndShares (2023-03-31) |
| 2020-12-31 | 2.55 | Unavailable | Inputs & filingsrevenue: 31407454; averageDilutedShares: 12302552; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12260545 revenue (2022-05-13)averageDilutedShares (2022-05-13) periodEndShares (2022-05-13) |
| 2019-12-31 | 2.27 | Unavailable | Inputs & filingsrevenue: 27440110; averageDilutedShares: 12085798; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12215545 revenue (2021-03-31)averageDilutedShares (2021-03-31) periodEndShares (2021-03-31) |
| 2018-12-31 | 1.51 | Unavailable | Inputs & filingsrevenue: 17829518; averageDilutedShares: 11816054; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11699657 revenue (2020-05-26)averageDilutedShares (2020-05-26) periodEndShares (2020-05-26) |
| 2017-12-31 | 1.32 | Unavailable | Inputs & filingsrevenue: 15494325; averageDilutedShares: 11725482; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11597991 revenue (2018-04-02)averageDilutedShares (2019-05-17) periodEndShares (2019-05-17) |
| 2016-12-31 | 1.40 | Unavailable | Inputs & filingsrevenue: 16246014; averageDilutedShares: 11635136; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 11457991 revenue (2018-04-02)averageDilutedShares (2018-04-02) periodEndShares (2018-04-02) |
| 2015-12-31 | Unavailable | 0.10 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13307021; totalDebt: 1307757; periodEndShares: 13177991 averageDilutedShares (2017-03-31)totalDebt component 1 (2017-03-31) · totalDebt component 2 (2017-03-31) periodEndShares (2017-03-31) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13169991; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 13169991 averageDilutedShares (2016-03-29)periodEndShares (2016-03-29) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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: 13169991 periodEndShares (2015-03-31) |
| 2012-12-31 | 1.25 | Unavailable | Inputs & filingsrevenue: 16400107; averageDilutedShares: 13169991; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13169991 revenue (2013-04-01)averageDilutedShares (2013-04-01) periodEndShares (2014-03-31) |
| 2011-12-31 | 1.15 | Unavailable | Inputs & filingsrevenue: 15518365; averageDilutedShares: 13478009; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13169991 revenue (2013-04-01)averageDilutedShares (2013-04-01) periodEndShares (2013-04-01) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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: 13962567 periodEndShares (2012-03-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -1.54 | -24.99 | 9.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-591710,"capex":{"accession":"0001493152-26-016796","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-016796","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38515058,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"netIncome":{"value":2367795,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"operatingIncome":{"value":4601054,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"openingAssets":{"value":59968579,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"openingCurrentLiabilities":{"value":11861667,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"openingCapitalEmployed":{"value":48106912,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38031972,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"openingTotalEquity":{"value":41366026,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"openingCash":{"value":7631055,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","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":61832379,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"closingCurrentLiabilities":{"value":10753639,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"closingCapitalEmployed":{"value":51078740,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38909439,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"closingTotalEquity":{"value":42832686,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":786894,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":899583,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"pretaxIncome":{"value":3267378,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"effectiveTaxRate":{"value":0.2753225981199604,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3334279.8586297636,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49592826,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5363082148286002; cashConversion: -24.989916779113056; roce: 9.277660442258322 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2024-12-31 | 1.58 | 14.72 | 11.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":603610,"capex":{"accession":"0001493152-26-016796","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-016796","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38234860,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"netIncome":{"value":4101589,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"operatingIncome":{"value":5515406,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"openingAssets":{"value":55471055,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"openingCurrentLiabilities":{"value":10053859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"openingCapitalEmployed":{"value":45417196,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35202356,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"openingTotalEquity":{"value":38268072,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"openingCash":{"value":5017583,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","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":59968579,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"closingCurrentLiabilities":{"value":11861667,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"closingCapitalEmployed":{"value":48106912,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38031972,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"closingTotalEquity":{"value":41366026,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"closingCash":{"value":7631055,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3038529,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":851211,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"pretaxIncome":{"value":4952800,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"effectiveTaxRate":{"value":0.17186460184138266,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4567502.943816427,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46762054,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5786902318983251; cashConversion: 14.716491584115326; roce: 11.794618773589374 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2023-12-31 | 2.94 | 29.97 | 8.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1125496,"capex":{"accession":"0001641172-25-001675","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-001675","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38324806,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"netIncome":{"value":3755985,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"operatingIncome":{"value":3503042,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"openingAssets":{"value":51587192,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"openingCurrentLiabilities":{"value":10302156,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"openingCapitalEmployed":{"value":41285036,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32633936,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"openingTotalEquity":{"value":35238970,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":55471055,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"closingCurrentLiabilities":{"value":10053859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"closingCapitalEmployed":{"value":45417196,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35202356,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"closingTotalEquity":{"value":38268072,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001493152-26-016796","form":"10-K"},"closingCash":{"value":5017583,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":2775864,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-132735,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"pretaxIncome":{"value":3623250,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43351116,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9367298036681517; cashConversion: 29.965401885257798; roce: 8.08062703622209 fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31) roce component 1 (2025-03-31) · roce component 2 (2024-08-13) · roce component 3 (2024-08-13) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31) |
| 2022-12-31 | -1.10 | -6.54 | 19.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-504404,"capex":{"accession":"0001493152-24-031588","end":"2022-12-31","filed":"2024-08-13","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-031588","end":"2022-12-31","filed":"2024-08-13","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45840469,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"netIncome":{"value":7713229,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"operatingIncome":{"value":7050377,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"openingAssets":{"value":39551270,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"openingCurrentLiabilities":{"value":9823056,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"openingCapitalEmployed":{"value":29728214,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25102633,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"openingTotalEquity":{"value":27705476,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"openingCash":{"value":5710227,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":51587192,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"closingCurrentLiabilities":{"value":10302156,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"closingCapitalEmployed":{"value":41285036,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32633936,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"closingTotalEquity":{"value":35238970,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001641172-25-001675","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7021604,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":145856,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"pretaxIncome":{"value":7859085,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"effectiveTaxRate":{"value":0.01855890348558388,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6919529.733720019,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35506625,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1003465082348962; cashConversion: -6.539466156132535; roce: 19.856511284865853 fcfMargin component 1 (2024-08-13) · fcfMargin component 2 (2024-08-13) · fcfMargin component 3 (2024-08-13)cashConversion component 1 (2024-08-13) · cashConversion component 2 (2024-08-13) · cashConversion component 3 (2024-08-13) roce component 1 (2024-08-13) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-08-13) · roce component 5 (2024-08-13) |
| 2021-12-31 | 10.91 | 87.41 | 19.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3753527,"capex":{"accession":"0001493152-23-010222","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-010222","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34416335,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"netIncome":{"value":4294257,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"operatingIncome":{"value":5483324,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"openingAssets":{"value":35087388,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"openingCurrentLiabilities":{"value":7891301,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"openingCapitalEmployed":{"value":27196087,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21206528,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"openingTotalEquity":{"value":23768279,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"openingCash":{"value":3472776,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":39551270,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"closingCurrentLiabilities":{"value":9823056,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"closingCapitalEmployed":{"value":29728214,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25102633,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"closingTotalEquity":{"value":27705476,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-08-13","accession":"0001493152-24-031588","form":"10-K/A"},"closingCash":{"value":5710227,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3449162,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2356499,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"pretaxIncome":{"value":6650756,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"effectiveTaxRate":{"value":0.3543204712366534,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3540470.0563767487,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28462150.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.906236820393572; cashConversion: 87.40806616837324; roce: 19.265318690518484 fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31) roce component 1 (2023-03-31) · roce component 2 (2022-05-13) · roce component 3 (2022-05-13) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31) |
| 2020-12-31 | 14.73 | 129.06 | 15.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4624843,"capex":{"accession":"0001493152-22-013262","end":"2020-12-31","filed":"2022-05-13","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-013262","end":"2020-12-31","filed":"2022-05-13","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31407454,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"netIncome":{"value":3583534,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"operatingIncome":{"value":4117685,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"openingAssets":{"value":32380417,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"openingCurrentLiabilities":{"value":6793194,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"openingCapitalEmployed":{"value":25587223,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17911227,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"openingTotalEquity":{"value":20461376,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"openingCash":{"value":3634670,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","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":35087388,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"closingCurrentLiabilities":{"value":7891301,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"closingCapitalEmployed":{"value":27196087,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21206528,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"closingTotalEquity":{"value":23768279,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010222","form":"10-K"},"closingCash":{"value":3472776,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2977050,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1607441,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"pretaxIncome":{"value":5190975,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"effectiveTaxRate":{"value":0.3096607092116606,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2842599.7425897834,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":26391655,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.725303744773456; cashConversion: 129.05815878961943; roce: 15.602223505877141 fcfMargin component 1 (2022-05-13) · fcfMargin component 2 (2022-05-13) · fcfMargin component 3 (2022-05-13)cashConversion component 1 (2022-05-13) · cashConversion component 2 (2022-05-13) · cashConversion component 3 (2022-05-13) roce component 1 (2022-05-13) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-05-13) · roce component 5 (2022-05-13) |
| 2019-12-31 | 1.96 | 23.45 | 7.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":538631,"capex":{"accession":"0001493152-21-007436","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-007436","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27440110,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"netIncome":{"value":2297185,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"operatingIncome":{"value":1907754,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"openingAssets":{"value":31196115,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"openingCurrentLiabilities":{"value":6104630,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"openingCapitalEmployed":{"value":25091485,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17059301,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"openingTotalEquity":{"value":19521532,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"openingCash":{"value":7857936,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"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":32380417,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"closingCurrentLiabilities":{"value":6793194,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"closingCapitalEmployed":{"value":25587223,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17911227,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"closingTotalEquity":{"value":20461376,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-05-13","accession":"0001493152-22-013262","form":"10-K/A"},"closingCash":{"value":3634670,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1912392,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17436,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"pretaxIncome":{"value":2314621,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"effectiveTaxRate":{"value":0.007532982721577312,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1893382.92208098,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":25339354,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9629330931982416; cashConversion: 23.447436754114275; roce: 7.528818611555764 fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31) roce component 1 (2021-03-31) · roce component 2 (2020-05-26) · roce component 3 (2020-05-26) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31) |
| 2018-12-31 | -13.52 | -99.56 | 6.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2410985,"capex":{"accession":"0001493152-20-009845","end":"2018-12-31","filed":"2020-05-26","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-009845","end":"2018-12-31","filed":"2020-05-26","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17829518,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"netIncome":{"value":2421717,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"operatingIncome":{"value":1307024,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"openingAssets":{"value":17773370,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"openingCurrentLiabilities":{"value":2700513,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"openingCapitalEmployed":{"value":15072857,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14921961,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"openingTotalEquity":{"value":14921961,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"openingCash":{"value":6912138,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"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":31196115,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"closingCurrentLiabilities":{"value":6104630,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"closingCapitalEmployed":{"value":25091485,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17059301,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001493152-21-007436","form":"10-K"},"closingTotalEquity":{"value":19521532,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"closingCash":{"value":7857936,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2490268,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":533130,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"pretaxIncome":{"value":3054847,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20082171,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.522435098918544; cashConversion: -99.55684334709629; roce: 6.5083799953700225 fcfMargin component 1 (2020-05-26) · fcfMargin component 2 (2020-05-26) · fcfMargin component 3 (2020-05-26)cashConversion component 1 (2020-05-26) · cashConversion component 2 (2020-05-26) · cashConversion component 3 (2020-05-26) roce component 1 (2020-05-26) · roce component 2 (2019-05-17) · roce component 3 (2019-05-17) · roce component 4 (2020-05-26) · roce component 5 (2020-05-26) |
| 2017-12-31 | 3.98 | 35.10 | 10.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":615945,"capex":{"accession":"0001493152-19-007713","end":"2017-12-31","filed":"2019-05-17","form":"10-K/A","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-007713","end":"2017-12-31","filed":"2019-05-17","form":"10-K/A","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15494325,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"netIncome":{"value":1754741,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"operatingIncome":{"value":1511440,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"openingAssets":{"value":15158487,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"openingCurrentLiabilities":{"value":2342405,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"openingCapitalEmployed":{"value":12816082,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12463993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"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":2694494,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"openingCash":{"value":2470066,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17773370,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"closingCurrentLiabilities":{"value":2700513,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"closingCapitalEmployed":{"value":15072857,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14921961,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-26","accession":"0001493152-20-009845","form":"10-K/A"},"closingTotalEquity":{"value":14921961,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"closingCash":{"value":6912138,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1754741,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":680319,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"pretaxIncome":{"value":3420555,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13944469.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":615945,"capex":{"accession":"0001493152-19-007713","end":"2017-12-31","filed":"2019-05-17","form":"10-K/A","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-007713","end":"2017-12-31","filed":"2019-05-17","form":"10-K/A","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15494325,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"}}}}; fcfMargin: 3.9752941802885897; cashConversion: 35.10176145653404; roce: 10.838992476551367 fcfMargin component 1 (2019-05-17) · fcfMargin component 2 (2019-05-17) · fcfMargin component 3 (2019-05-17)cashConversion component 1 (2019-05-17) · cashConversion component 2 (2019-05-17) · cashConversion component 3 (2019-05-17) roce component 1 (2019-05-17) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-05-17) · roce component 5 (2019-05-17) |
| 2016-12-31 | 10.22 | 92.62 | 24.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1660956,"capex":{"accession":"0001493152-18-004462","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-004462","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16246014,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"netIncome":{"value":1793334,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"operatingIncome":{"value":3085314,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"openingAssets":{"value":14142630,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"openingCurrentLiabilities":{"value":1561197,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"openingCapitalEmployed":{"value":12581433,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12028151,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","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":2114479,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"openingCash":{"value":2498738,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"openingBorrowings":{"value":1307757,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K","reportedValue":754475},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K","reportedValue":553282}],"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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15158487,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"closingCurrentLiabilities":{"value":2342405,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"closingCapitalEmployed":{"value":12816082,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12463993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"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":2694494,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"closingCash":{"value":2470066,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-17","accession":"0001493152-19-007713","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1793334,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":982133,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"pretaxIncome":{"value":3079260,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12698757.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.223775505794837; cashConversion: 92.61832988166175; roce: 24.296188032569326 fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02) roce component 1 (2018-04-02) · roce component 2 (2017-03-31) · roce component 3 (2017-03-31) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02) |
| 2015-12-31 | Unavailable | Unavailable | 19.03 | Inputs & filingsCalculation 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":1504696,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"operatingIncome":{"value":2350467,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"openingAssets":{"value":14234854,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"openingCurrentLiabilities":{"value":2108790,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"openingCapitalEmployed":{"value":12126064,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11371589,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","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":2863265,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"openingCash":{"value":747517,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14142630,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"closingCurrentLiabilities":{"value":1561197,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"closingCapitalEmployed":{"value":12581433,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12028151,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","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":2114479,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"closingCash":{"value":2498738,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004462","form":"10-K"},"closingBorrowings":{"value":1307757,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K","reportedValue":754475},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K","reportedValue":553282}],"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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1504696,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":765328,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"pretaxIncome":{"value":2308181,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12353748.5,"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: 19.026346537652113 cashConversion component 1 (2017-03-31)roce component 1 (2017-03-31) · roce component 2 (2016-03-29) · roce component 3 (2016-03-29) · roce component 4 (2017-03-31) · roce component 5 (2017-03-31) |
| 2014-12-31 | Unavailable | Unavailable | 5.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1037663,"capex":{"accession":"0001354488-15-001493","end":"2014-12-31","filed":"2015-03-31","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-16-006741","end":"2014-12-31","filed":"2016-03-29","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":403345,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"operatingIncome":{"value":660778,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"openingAssets":{"value":14755170,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"openingCurrentLiabilities":{"value":2288582,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"openingCapitalEmployed":{"value":12466588,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11473314,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","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":3281856,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"openingCash":{"value":568087,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14234854,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"closingCurrentLiabilities":{"value":2108790,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"closingCapitalEmployed":{"value":12126064,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11371589,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001654954-17-002917","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":2863265,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"closingCash":{"value":747517,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":403345,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":422044,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"pretaxIncome":{"value":660778,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12296326,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: FCF and net income sources do not share a filing; roce: 5.37378400670249 fcfMargin component 1 (2016-03-29) · fcfMargin component 2 (2015-03-31)cashConversion component 1 (2016-03-29) · cashConversion component 2 (2015-03-31) · cashConversion component 3 (2016-03-29) roce component 1 (2016-03-29) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-29) · roce component 5 (2016-03-29) |
| 2013-12-31 | Unavailable | 13.42 | -7.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":244394,"capex":{"accession":"0001354488-15-001493","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-15-001493","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1821634,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"operatingIncome":{"value":-894364,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"openingAssets":{"value":13736241,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"openingCurrentLiabilities":{"value":2560167,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"openingCapitalEmployed":{"value":11176074,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9768668,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"openingTotalEquity":{"value":9768668,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"openingCash":{"value":361867,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14755170,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"closingCurrentLiabilities":{"value":2288582,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"closingCapitalEmployed":{"value":12466588,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11473314,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-29","accession":"0001354488-16-006741","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":3281856,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"closingCash":{"value":568087,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1821634,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-134720,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"pretaxIncome":{"value":-721481,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","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":11821331,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 13.41619666738763; roce: -7.565679363855052 fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31)cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31) · cashConversion component 3 (2015-03-31) roce component 1 (2015-03-31) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31) |
| 2012-12-31 | -1.28 | Unavailable | -0.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-210525,"capex":{"accession":"0001354488-14-001541","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-001541","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16400107,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"netIncome":{"value":-1084448,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"operatingIncome":{"value":-34067,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"openingAssets":{"value":14505247,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"openingCurrentLiabilities":{"value":2244669,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"openingCapitalEmployed":{"value":12260578,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10612976,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"openingTotalEquity":{"value":10612975,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"openingCash":{"value":506903,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13736241,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"closingCurrentLiabilities":{"value":2560167,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"closingCapitalEmployed":{"value":11176074,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9768668,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001354488-15-001493","form":"10-K"},"closingTotalEquity":{"value":9768668,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"closingCash":{"value":361867,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1084448,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1126468,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"pretaxIncome":{"value":-31091,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","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":11718326,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-210525,"capex":{"accession":"0001354488-14-001541","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-001541","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16400107,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"}}}}; fcfMargin: -1.2836806491567403; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.29071558514415796 fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31) |
| 2011-12-31 | -10.27 | -870.89 | 10.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1593648,"capex":{"accession":"0001354488-13-001671","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-13-001671","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15518365,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"netIncome":{"value":182990,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"operatingIncome":{"value":1308463,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"openingAssets":{"value":14993565,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"openingCurrentLiabilities":{"value":1505106,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"openingCapitalEmployed":{"value":13488459,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11282384,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"openingTotalEquity":{"value":11282384,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"openingCash":{"value":2763420,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"openingCommonEquity":{"value":11282384,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":14505247,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"closingCurrentLiabilities":{"value":2244669,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"closingCapitalEmployed":{"value":12260578,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10612976,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001354488-14-001541","form":"10-K"},"closingTotalEquity":{"value":10612975,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"closingCash":{"value":506903,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":182990,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1145632,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"pretaxIncome":{"value":1308622,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12874518.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.269432378990958; cashConversion: -870.89349144762; roce: 10.163199501402714 fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01) roce component 1 (2013-04-01) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":705249,"capex":{"accession":"0001354488-12-001479","end":"2010-12-31","filed":"2012-03-29","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-12-001479","end":"2010-12-31","filed":"2012-03-29","form":"10-K","start":"2010-01-01","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":500100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":11067483,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","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":2126150,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14993565,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"closingCurrentLiabilities":{"value":1505106,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"closingCapitalEmployed":{"value":13488459,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11282384,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"closingTotalEquity":{"value":11282384,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001354488-13-001671","form":"10-K"},"closingCash":{"value":2763420,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"closingCommonEquity":{"value":11282384,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-190080,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-770180,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"pretaxIncome":{"value":500100,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001354488-12-001479","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-29) · fcfMargin component 2 (2012-03-29)cashConversion component 1 (2012-03-29) · cashConversion component 2 (2012-03-29) roce component 1 (2012-03-29) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 38,515,058.00 | 11.95 | 6.15 | Inputs & filingsrevenue: 38515058; operatingIncome: 4601054; netIncome: 2367795 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2024-12-31 | 38,234,860.00 | 14.43 | 10.73 | Inputs & filingsrevenue: 38234860; operatingIncome: 5515406; netIncome: 4101589 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2023-12-31 | 38,324,806.00 | 9.14 | 9.80 | Inputs & filingsrevenue: 38324806; operatingIncome: 3503042; netIncome: 3755985 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-12-31 | 45,840,469.00 | 15.38 | 16.83 | Inputs & filingsrevenue: 45840469; operatingIncome: 7050377; netIncome: 7713229 revenue (2024-08-13)operatingIncome (2024-08-13) netIncome (2024-08-13) |
| 2021-12-31 | 34,416,335.00 | 15.93 | 12.48 | Inputs & filingsrevenue: 34416335; operatingIncome: 5483324; netIncome: 4294257 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 31,407,454.00 | 13.11 | 11.41 | Inputs & filingsrevenue: 31407454; operatingIncome: 4117685; netIncome: 3583534 revenue (2022-05-13)operatingIncome (2022-05-13) netIncome (2022-05-13) |
| 2019-12-31 | 27,440,110.00 | 6.95 | 8.37 | Inputs & filingsrevenue: 27440110; operatingIncome: 1907754; netIncome: 2297185 revenue (2021-03-31)operatingIncome (2021-03-31) netIncome (2021-03-31) |
| 2018-12-31 | 17,829,518.00 | 7.33 | 13.58 | Inputs & filingsrevenue: 17829518; operatingIncome: 1307024; netIncome: 2421717 revenue (2020-05-26)operatingIncome (2020-05-26) netIncome (2020-05-26) |
| 2017-12-31 | 15,494,325.00 | 9.75 | 11.33 | Inputs & filingsrevenue: 15494325; operatingIncome: 1511440; netIncome: 1754741 revenue (2018-04-02)operatingIncome (2019-05-17) netIncome (2019-05-17) |
| 2016-12-31 | 16,246,014.00 | 18.99 | 11.04 | Inputs & filingsrevenue: 16246014; operatingIncome: 3085314; netIncome: 1793334 revenue (2018-04-02)operatingIncome (2018-04-02) netIncome (2018-04-02) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2350467; netIncome: 1504696 operatingIncome (2017-03-31)netIncome (2017-03-31) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 660778; netIncome: 403345 operatingIncome (2016-03-29)netIncome (2016-03-29) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -894364; netIncome: 1821634 operatingIncome (2015-03-31)netIncome (2015-03-31) |
| 2012-12-31 | 16,400,107.00 | -0.21 | -6.61 | Inputs & filingsrevenue: 16400107; operatingIncome: -34067; netIncome: -1084448 revenue (2013-04-01)operatingIncome (2014-03-31) netIncome (2014-03-31) |
| 2011-12-31 | 15,518,365.00 | 8.43 | 1.18 | Inputs & filingsrevenue: 15518365; operatingIncome: 1308463; netIncome: 182990 revenue (2013-04-01)operatingIncome (2013-04-01) netIncome (2013-04-01) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 500100; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-03-29) |
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 406 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
8 eligible fiscal-year-end observations span 2011-12-31–2025-12-31. Latest eligible diluted P/E: 116.83×; basic P/E: 116.83×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 7.01 | Adjusted close | 116.83 | 116.83 | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2024-12-31 | 2024-12-27 | 3.59 | Adjusted close | 14.96 | 14.96 | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2023-12-31 | 2023-12-29 | 1.91 | Adjusted close | 8.68 | 8.68 | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 3.10 | Adjusted close | 5.44 | 5.54 | Basic EPS (2024-08-13) Diluted EPS (2024-08-13) |
| 2021-12-31 | 2021-12-31 | 3.89 | Adjusted close | 13.89 | 13.89 | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | 2020-12-31 | 2.49 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 2.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 1.25 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 1.67 | Adjusted close | 11.12 | 11.12 | Basic EPS (2018-04-02) Diluted EPS (2018-04-02) |
| 2016-12-31 | 2016-12-30 | 1.22 | Adjusted close | 7.61 | 8.12 | Basic EPS (2018-04-02) Diluted EPS (2018-04-02) |
| 2015-12-31 | 2015-12-31 | 0.91 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 0.96 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 0.85 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 1.07 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-04-01) Diluted EPS (2013-04-01) |
| 2011-12-31 | 2011-12-30 | 2.06 | Adjusted close | 206.18 | 206.18 | Basic EPS (2013-04-01) Diluted EPS (2013-04-01) |
| 2010-12-31 | 2010-12-31 | 1.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-29) Source unavailable |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.