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Annual data and sources

FUEL TECH, INC. (FTEK) · Nasdaq · USD · Sector unavailable · CIK 0000846913

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

FTEK annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for FUEL TECH, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.08-0.080.08UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2024
2024-12-31
-0.06-0.06-0.12UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2023
2023-12-31
-0.05-0.050.01UnavailableUnavailableBasic EPS (2025-03-04)
Diluted EPS (2025-03-04)
Operating cash flow (2025-03-04) · Capex (2025-03-04)
2022
2022-12-31
-0.05-0.05-0.14UnavailableUnavailableBasic EPS (2024-03-11)
Diluted EPS (2024-03-11)
Operating cash flow (2024-03-11) · Capex (2024-03-11)
2021
2021-12-31
0.000.000.02UnavailableUnavailableBasic EPS (2023-03-07)
Diluted EPS (2023-03-07)
Operating cash flow (2023-03-07) · Capex (2023-03-07)
2020
2020-12-31
-0.17-0.17-0.12UnavailableUnavailableBasic EPS (2022-03-08)
Diluted EPS (2022-03-08)
Operating cash flow (2022-03-08) · Capex (2022-03-08)
2019
2019-12-31
-0.32-0.32-0.16UnavailableUnavailableBasic EPS (2021-03-15)
Diluted EPS (2021-03-15)
Operating cash flow (2021-03-15) · Capex (2021-03-15)
2018
2018-12-31
0.000.000.18UnavailableUnavailableBasic EPS (2020-03-12)
Diluted EPS (2020-03-12)
Operating cash flow (2020-03-12) · Capex (2020-03-12)
2017
2017-12-31
-0.44-0.44-0.17UnavailableUnavailableBasic EPS (2020-03-12)
Diluted EPS (2020-03-12)
Operating cash flow (2020-03-12) · Capex (2020-03-12)
2016
2016-12-31
-0.01-0.74-0.16UnavailableUnavailableBasic EPS (2019-03-14)
Diluted EPS (2019-03-14)
Operating cash flow (2019-03-14) · Capex (2019-03-14)
2015
2015-12-31
-0.54-0.540.27UnavailableUnavailableBasic EPS (2018-03-12)
Diluted EPS (2018-03-12)
Operating cash flow (2018-03-12) · Capex (2018-03-12)
2014
2014-12-31
-0.78-0.780.12UnavailableUnavailableBasic EPS (2017-03-14)
Diluted EPS (2017-03-14)
Operating cash flow (2017-03-14) · Capex (2017-03-14)
2013
2013-12-31
0.230.230.05UnavailableUnavailableBasic EPS (2016-03-24)
Diluted EPS (2016-03-24)
Operating cash flow (2016-03-24) · Capex (2016-03-24)
2012
2012-12-31
0.120.120.26UnavailableUnavailableBasic EPS (2015-03-16)
Diluted EPS (2015-03-16)
Operating cash flow (2015-03-16) · Capex (2015-03-16)
2011
2011-12-31
0.260.250.10UnavailableUnavailableBasic EPS (2014-03-10)
Diluted EPS (2014-03-10)
Operating cash flow (2014-03-10) · Capex (2014-03-10)
2010
2010-12-31
0.070.070.41UnavailableUnavailableBasic EPS (2013-04-01)
Diluted EPS (2013-04-01)
Operating cash flow (2013-04-01) · Capex (2013-04-01)
2009
2009-12-31
-0.10-0.100.48UnavailableUnavailableBasic EPS (2012-03-05)
Diluted EPS (2012-03-05)
Operating cash flow (2012-03-05) · Capex (2012-03-05)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.86Unavailable
Inputs & filings

revenue: 26677000; averageDilutedShares: 30937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31074438

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2026-03-03)
2024-12-310.82Unavailable
Inputs & filings

revenue: 25133000; averageDilutedShares: 30572000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30708273

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2026-03-03)
2023-12-310.89Unavailable
Inputs & filings

revenue: 27081000; averageDilutedShares: 30348000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30385297

revenue (2025-03-04)
averageDilutedShares (2025-03-04)
periodEndShares (2025-03-04)
2022-12-310.89Unavailable
Inputs & filings

revenue: 26941000; averageDilutedShares: 30289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30296297

revenue (2024-03-11)
averageDilutedShares (2024-03-11)
periodEndShares (2024-03-11)
2021-12-310.82Unavailable
Inputs & filings

revenue: 24261000; averageDilutedShares: 29694000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30263791

revenue (2023-03-07)
averageDilutedShares (2023-03-07)
periodEndShares (2023-03-07)
2020-12-310.91Unavailable
Inputs & filings

revenue: 22550000; averageDilutedShares: 24691000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25228951

revenue (2022-03-08)
averageDilutedShares (2022-03-08)
periodEndShares (2022-03-08)
2019-12-311.26Unavailable
Inputs & filings

revenue: 30467000; averageDilutedShares: 24202000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24592578

revenue (2020-03-12)
averageDilutedShares (2021-03-15)
periodEndShares (2021-03-15)
2018-12-312.34Unavailable
Inputs & filings

revenue: 56535000; averageDilutedShares: 24164000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24170585

revenue (2020-03-12)
averageDilutedShares (2020-03-12)
periodEndShares (2020-03-12)
2017-12-311.89Unavailable
Inputs & filings

revenue: 45166000; averageDilutedShares: 23872000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24132910

revenue (2020-03-12)
averageDilutedShares (2020-03-12)
periodEndShares (2019-03-14)
2016-12-312.36Unavailable
Inputs & filings

revenue: 55161000; averageDilutedShares: 23365000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23446035

revenue (2019-03-14)
averageDilutedShares (2019-03-14)
periodEndShares (2018-03-12)
2015-12-313.19Unavailable
Inputs & filings

revenue: 73664000; averageDilutedShares: 23101000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23167216

revenue (2018-03-12)
averageDilutedShares (2018-03-12)
periodEndShares (2017-03-14)
2014-12-313.47Unavailable
Inputs & filings

revenue: 79017000; averageDilutedShares: 22782000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22860398

revenue (2017-03-14)
averageDilutedShares (2017-03-14)
periodEndShares (2016-03-24)
2013-12-314.84Unavailable
Inputs & filings

revenue: 109338000; averageDilutedShares: 22579000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22592956

revenue (2016-03-24)
averageDilutedShares (2016-03-24)
periodEndShares (2015-03-16)
2012-12-314.15Unavailable
Inputs & filings

revenue: 97644000; averageDilutedShares: 23535000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22102549

revenue (2015-03-16)
averageDilutedShares (2015-03-16)
periodEndShares (2014-03-10)
2011-12-313.80Unavailable
Inputs & filings

revenue: 93668000; averageDilutedShares: 24633000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23644301

revenue (2014-03-10)
averageDilutedShares (2014-03-10)
periodEndShares (2013-04-01)
2010-12-313.35Unavailable
Inputs & filings

revenue: 81795000; averageDilutedShares: 24405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24213467

revenue (2013-04-01)
averageDilutedShares (2013-04-01)
periodEndShares (2012-03-05)
2009-12-312.96Unavailable
Inputs & filings

revenue: 71397000; averageDilutedShares: 24148000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-05)
averageDilutedShares (2012-03-05)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-318.78Unavailable-8.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2342000,"capex":{"accession":"0001437749-26-006623","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-26-006623","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26677000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"netIncome":{"value":-2324000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"operatingIncome":{"value":-3681000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"openingAssets":{"value":48797000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"openingCurrentLiabilities":{"value":5855000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"openingCapitalEmployed":{"value":42942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"openingTotalEquity":{"value":41955000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6842000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"openingCash":{"value":8510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","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":47179000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"closingCurrentLiabilities":{"value":6273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"closingCapitalEmployed":{"value":40906000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"closingTotalEquity":{"value":39932000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7247000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"closingCash":{"value":11939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2324000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"pretaxIncome":{"value":-2309000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","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":41924000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.779098099486449; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.780173647552715

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2024-12-31-15.16Unavailable-10.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3811000,"capex":{"accession":"0001437749-26-006623","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-26-006623","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25133000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"netIncome":{"value":-1943000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"operatingIncome":{"value":-4702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"openingAssets":{"value":50388000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001437749-25-006116","form":"10-K"},"openingCurrentLiabilities":{"value":5688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001437749-25-006116","form":"10-K"},"openingCapitalEmployed":{"value":44700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","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":6674000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001437749-25-006116","form":"10-K"},"openingCash":{"value":17578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001437749-25-006116","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":48797000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"closingCurrentLiabilities":{"value":5855000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"closingCapitalEmployed":{"value":42942000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"closingTotalEquity":{"value":41955000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6842000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"closingCash":{"value":8510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","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":-1943000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","form":"10-K"},"pretaxIncome":{"value":-1866000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001437749-26-006623","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":43821000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.163331078661521; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.730015289473084

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2025-03-04) · roce component 3 (2025-03-04) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2023-12-311.03Unavailable-5.90
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1538000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001437749-25-006116","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001437749-25-006116","form":"10-K"},"pretaxIncome":{"value":-1469000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001437749-25-006116","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":45029000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.026549979690558; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.902862599657998

fcfMargin component 1 (2025-03-04) · fcfMargin component 2 (2025-03-04) · fcfMargin component 3 (2025-03-04)
cashConversion component 1 (2025-03-04) · cashConversion component 2 (2025-03-04) · cashConversion component 3 (2025-03-04)
roce component 1 (2025-03-04) · roce component 2 (2024-03-11) · roce component 3 (2024-03-11) · roce component 4 (2025-03-04) · roce component 5 (2025-03-04)
2022-12-31-16.13Unavailable-3.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4345000,"capex":{"accession":"0001437749-24-007335","end":"2022-12-31","filed":"2024-03-11","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-24-007335","end":"2022-12-31","filed":"2024-03-11","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26941000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","form":"10-K"},"netIncome":{"value":-1442000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","form":"10-K"},"operatingIncome":{"value":-1527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","form":"10-K"},"openingAssets":{"value":49974000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","form":"10-K"},"openingCurrentLiabilities":{"value":3223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","form":"10-K"},"openingCapitalEmployed":{"value":46751000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","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":3774000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","form":"10-K"},"openingCash":{"value":35893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1442000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","form":"10-K"},"pretaxIncome":{"value":-1388000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","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":46054500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.12783489848187; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.3156369084454287

fcfMargin component 1 (2024-03-11) · fcfMargin component 2 (2024-03-11) · fcfMargin component 3 (2024-03-11)
cashConversion component 1 (2024-03-11) · cashConversion component 2 (2024-03-11) · cashConversion component 3 (2024-03-11)
roce component 1 (2024-03-11) · roce component 2 (2023-03-07) · roce component 3 (2023-03-07) · roce component 4 (2024-03-11) · roce component 5 (2024-03-11)
2021-12-312.791,253.70-4.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":677000,"capex":{"accession":"0001437749-23-005675","end":"2021-12-31","filed":"2023-03-07","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-23-005675","end":"2021-12-31","filed":"2023-03-07","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24261000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","form":"10-K"},"netIncome":{"value":54000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","form":"10-K"},"operatingIncome":{"value":-1489000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","form":"10-K"},"openingAssets":{"value":30088000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"openingCurrentLiabilities":{"value":5531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"openingCapitalEmployed":{"value":24557000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","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":7767000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"openingCash":{"value":10640000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","form":"10-K"},"pretaxIncome":{"value":68000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","form":"10-K"},"effectiveTaxRate":{"value":0.20588235294117646,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-1182441.1764705884,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35654000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7904867894975474; cashConversion: 1253.7037037037037; roce: -4.176249509171481

fcfMargin component 1 (2023-03-07) · fcfMargin component 2 (2023-03-07) · fcfMargin component 3 (2023-03-07)
cashConversion component 1 (2023-03-07) · cashConversion component 2 (2023-03-07) · cashConversion component 3 (2023-03-07)
roce component 1 (2023-03-07) · roce component 2 (2022-03-08) · roce component 3 (2022-03-08) · roce component 4 (2023-03-07) · roce component 5 (2023-03-07)
2020-12-31-13.10Unavailable-16.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2954000,"capex":{"accession":"0001437749-22-005551","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-22-005551","end":"2020-12-31","filed":"2022-03-08","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22550000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"netIncome":{"value":-4278000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"operatingIncome":{"value":-4336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"openingAssets":{"value":31606000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"},"openingCurrentLiabilities":{"value":4794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"},"openingCapitalEmployed":{"value":26812000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","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":5431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"},"openingCash":{"value":10914000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","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":30088000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"closingCurrentLiabilities":{"value":5531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"closingCapitalEmployed":{"value":24557000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-07","accession":"0001437749-23-005675","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":7767000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"closingCash":{"value":10640000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4278000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","form":"10-K"},"pretaxIncome":{"value":-4221000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","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":25684500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.09977827050998; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.881776947186047

fcfMargin component 1 (2022-03-08) · fcfMargin component 2 (2022-03-08) · fcfMargin component 3 (2022-03-08)
cashConversion component 1 (2022-03-08) · cashConversion component 2 (2022-03-08) · cashConversion component 3 (2022-03-08)
roce component 1 (2022-03-08) · roce component 2 (2021-03-15) · roce component 3 (2021-03-15) · roce component 4 (2022-03-08) · roce component 5 (2022-03-08)
2019-12-31-12.92Unavailable-26.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3937000,"capex":{"accession":"0001437749-21-006048","end":"2019-12-31","filed":"2021-03-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-21-006048","end":"2019-12-31","filed":"2021-03-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30467000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"netIncome":{"value":-7852000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"},"operatingIncome":{"value":-8240000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"},"openingAssets":{"value":51719000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"openingCurrentLiabilities":{"value":17161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"openingCapitalEmployed":{"value":34558000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","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":17667000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"openingCash":{"value":12039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31606000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"},"closingCurrentLiabilities":{"value":4794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"},"closingCapitalEmployed":{"value":26812000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-08","accession":"0001437749-22-005551","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":5431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"},"closingCash":{"value":10914000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","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":-7852000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30685000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-3937000,"capex":{"accession":"0001437749-21-006048","end":"2019-12-31","filed":"2021-03-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-21-006048","end":"2019-12-31","filed":"2021-03-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30467000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","form":"10-K"}}}}; fcfMargin: -12.92217809433157; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.853511487697574

fcfMargin component 1 (2021-03-15) · fcfMargin component 2 (2021-03-15) · fcfMargin component 3 (2021-03-15)
cashConversion component 1 (2021-03-15) · cashConversion component 2 (2021-03-15) · cashConversion component 3 (2021-03-15)
roce component 1 (2021-03-15) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2021-03-15) · roce component 5 (2021-03-15)
2018-12-317.71Unavailable0.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4357000,"capex":{"accession":"0000846913-20-000019","end":"2018-12-31","filed":"2020-03-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000846913-20-000019","end":"2018-12-31","filed":"2020-03-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56535000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"netIncome":{"value":-28000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"operatingIncome":{"value":110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"openingAssets":{"value":50484000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"openingCurrentLiabilities":{"value":15723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"openingCapitalEmployed":{"value":34761000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","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":16312000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"openingCash":{"value":8366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":51719000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"closingCurrentLiabilities":{"value":17161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"closingCapitalEmployed":{"value":34558000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001437749-21-006048","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":17667000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"closingCash":{"value":12039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34659500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.7067303440346695; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.3173733031347827

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2019-03-14) · roce component 3 (2019-03-14) · roce component 4 (2020-03-12) · roce component 5 (2020-03-12)
2017-12-31-8.99Unavailable-18.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4060000,"capex":{"accession":"0000846913-20-000019","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000846913-20-000019","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45166000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"netIncome":{"value":-10449000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"operatingIncome":{"value":-7065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"openingAssets":{"value":57788000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"openingCurrentLiabilities":{"value":14050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"openingCapitalEmployed":{"value":43738000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","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":14396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"openingCash":{"value":11826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":50484000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"closingCurrentLiabilities":{"value":15723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"closingCapitalEmployed":{"value":34761000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","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":16312000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"closingCash":{"value":8366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10449000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-580000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":39249500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.989062569189214; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.000229302284104

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2018-03-12) · roce component 3 (2018-03-12) · roce component 4 (2019-03-14) · roce component 5 (2019-03-14)
2016-12-31-6.67Unavailable-23.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3678000,"capex":{"accession":"0000846913-19-000020","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000846913-19-000020","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55161000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"netIncome":{"value":-17388000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"operatingIncome":{"value":-12024000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"openingAssets":{"value":76011000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"openingCurrentLiabilities":{"value":16536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"openingCapitalEmployed":{"value":59475000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","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":17037000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"openingCash":{"value":21684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":57788000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"closingCurrentLiabilities":{"value":14050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"closingCapitalEmployed":{"value":43738000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0000846913-20-000019","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":14396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"closingCash":{"value":11826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17388000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1664000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51606500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.6677543916897815; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.299390580643912

fcfMargin component 1 (2019-03-14) · fcfMargin component 2 (2019-03-14) · fcfMargin component 3 (2019-03-14)
cashConversion component 1 (2019-03-14) · cashConversion component 2 (2019-03-14) · cashConversion component 3 (2019-03-14)
roce component 1 (2019-03-14) · roce component 2 (2017-03-14) · roce component 3 (2017-03-14) · roce component 4 (2018-03-12) · roce component 5 (2018-03-12)
2015-12-318.32Unavailable-8.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6126000,"capex":{"accession":"0000846913-18-000031","end":"2015-12-31","filed":"2018-03-12","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000846913-18-000031","end":"2015-12-31","filed":"2018-03-12","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73664000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"netIncome":{"value":-12380000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"operatingIncome":{"value":-5431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"openingAssets":{"value":91471000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"openingCurrentLiabilities":{"value":18650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"openingCapitalEmployed":{"value":72821000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","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":19170000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"openingCash":{"value":18637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":76011000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"closingCurrentLiabilities":{"value":16536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"closingCapitalEmployed":{"value":59475000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0000846913-19-000020","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":17037000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"closingCash":{"value":21684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12380000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3757000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":66148000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.316138140747176; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.210376730966923

fcfMargin component 1 (2018-03-12) · fcfMargin component 2 (2018-03-12) · fcfMargin component 3 (2018-03-12)
cashConversion component 1 (2018-03-12) · cashConversion component 2 (2018-03-12) · cashConversion component 3 (2018-03-12)
roce component 1 (2018-03-12) · roce component 2 (2016-03-24) · roce component 3 (2016-03-24) · roce component 4 (2017-03-14) · roce component 5 (2017-03-14)
2014-12-313.32Unavailable-31.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2627000,"capex":{"accession":"0000846913-17-000025","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000846913-17-000025","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79017000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"netIncome":{"value":-17725000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"operatingIncome":{"value":-25163000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"openingAssets":{"value":110058000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"openingCurrentLiabilities":{"value":20646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"openingCapitalEmployed":{"value":89412000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","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":21435000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"openingCash":{"value":27738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":91471000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"closingCurrentLiabilities":{"value":18650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"closingCapitalEmployed":{"value":72821000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","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":19170000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"closingCash":{"value":18637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-12","accession":"0000846913-18-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17725000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8078000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":81116500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.324601035220269; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.020815740324103

fcfMargin component 1 (2017-03-14) · fcfMargin component 2 (2017-03-14) · fcfMargin component 3 (2017-03-14)
cashConversion component 1 (2017-03-14) · cashConversion component 2 (2017-03-14) · cashConversion component 3 (2017-03-14)
roce component 1 (2017-03-14) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-03-24) · roce component 5 (2016-03-24)
2013-12-311.0021.339.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1088000,"capex":{"accession":"0000846913-16-000116","end":"2013-12-31","filed":"2016-03-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000846913-16-000116","end":"2013-12-31","filed":"2016-03-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":109338000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"netIncome":{"value":5101000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"operatingIncome":{"value":8000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"openingAssets":{"value":105897000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"openingCurrentLiabilities":{"value":20946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"openingCapitalEmployed":{"value":84951000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","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":21661000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"openingCash":{"value":24453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":110058000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"closingCurrentLiabilities":{"value":20646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"closingCapitalEmployed":{"value":89412000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","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":21435000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"closingCash":{"value":27738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0000846913-17-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5101000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2764000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":87181500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9950794783149499; cashConversion: 21.329151146833954; roce: 9.17625872461474

fcfMargin component 1 (2016-03-24) · fcfMargin component 2 (2016-03-24) · fcfMargin component 3 (2016-03-24)
cashConversion component 1 (2016-03-24) · cashConversion component 2 (2016-03-24) · cashConversion component 3 (2016-03-24)
roce component 1 (2016-03-24) · roce component 2 (2014-03-10) · roce component 3 (2014-03-10) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16)
2012-12-316.28220.935.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6133000,"capex":{"accession":"0000846913-15-000026","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000846913-15-000026","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97644000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"netIncome":{"value":2776000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"operatingIncome":{"value":5200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"openingAssets":{"value":112990000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"openingCurrentLiabilities":{"value":22630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"openingCapitalEmployed":{"value":90360000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":89013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","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":23977000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"openingCash":{"value":28229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":105897000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"closingCurrentLiabilities":{"value":20946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"closingCapitalEmployed":{"value":84951000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","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":21661000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"closingCash":{"value":24453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-24","accession":"0000846913-16-000116","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2776000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2302000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":87655500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.280979886116915; cashConversion: 220.92939481268013; roce: 5.932314572388498

fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2015-03-16) · fcfMargin component 3 (2015-03-16)
cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) · cashConversion component 3 (2015-03-16)
roce component 1 (2015-03-16) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-10) · roce component 5 (2014-03-10)
2011-12-312.6239.8510.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2450000,"capex":{"accession":"0000846913-14-000014","end":"2011-12-31","filed":"2014-03-10","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000846913-14-000014","end":"2011-12-31","filed":"2014-03-10","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93668000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"netIncome":{"value":6148000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"operatingIncome":{"value":9649000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"openingAssets":{"value":103203000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","form":"10-K"},"openingCurrentLiabilities":{"value":17811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","form":"10-K"},"openingCapitalEmployed":{"value":85392000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","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":19293000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","form":"10-K"},"openingCash":{"value":30524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":112990000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"closingCurrentLiabilities":{"value":22630000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"closingCapitalEmployed":{"value":90360000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":89013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","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":23977000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"closingCash":{"value":28229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0000846913-15-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6148000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3109000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":87876000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.615621129948328; cashConversion: 39.850357839947954; roce: 10.980244890527562

fcfMargin component 1 (2014-03-10) · fcfMargin component 2 (2014-03-10) · fcfMargin component 3 (2014-03-10)
cashConversion component 1 (2014-03-10) · cashConversion component 2 (2014-03-10) · cashConversion component 3 (2014-03-10)
roce component 1 (2014-03-10) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01)
2010-12-3112.21569.54Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9984000,"capex":{"accession":"0001193125-13-136658","end":"2010-12-31","filed":"2013-04-01","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-136658","end":"2010-12-31","filed":"2013-04-01","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81795000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"netIncome":{"value":1753000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"operatingIncome":{"value":3937000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"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":78222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":20965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","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 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":103203000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","form":"10-K"},"closingCurrentLiabilities":{"value":17811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","form":"10-K"},"closingCapitalEmployed":{"value":85392000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":83910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","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":19293000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","form":"10-K"},"closingCash":{"value":30524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0000846913-14-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1753000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1933000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.206125068769484; cashConversion: 569.5379349686252; 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 (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 (2012-03-05) · roce component 3 (2012-03-05)
2009-12-3116.26UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11609000,"capex":{"accession":"0001193125-12-096880","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-096880","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71397000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","form":"10-K"},"netIncome":{"value":-2306000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","form":"10-K"},"operatingIncome":{"value":-3081000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","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 2008-12-31"},"openingParentEquity":{"value":73575000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","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":28149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","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 2008-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":78222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":20965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001193125-13-136658","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 2009-12-31"},"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":-2306000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1104000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096880","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.25978682577699; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-05) · fcfMargin component 2 (2012-03-05) · fcfMargin component 3 (2012-03-05)
cashConversion component 1 (2012-03-05) · cashConversion component 2 (2012-03-05) · cashConversion component 3 (2012-03-05)
roce component 1 (2012-03-05)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3126,677,000.00-13.80-8.71
Inputs & filings

revenue: 26677000; operatingIncome: -3681000; netIncome: -2324000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2024-12-3125,133,000.00-18.71-7.73
Inputs & filings

revenue: 25133000; operatingIncome: -4702000; netIncome: -1943000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2023-12-3127,081,000.00-9.81-5.68
Inputs & filings

revenue: 27081000; operatingIncome: -2658000; netIncome: -1538000

revenue (2025-03-04)
operatingIncome (2025-03-04)
netIncome (2025-03-04)
2022-12-3126,941,000.00-5.67-5.35
Inputs & filings

revenue: 26941000; operatingIncome: -1527000; netIncome: -1442000

revenue (2024-03-11)
operatingIncome (2024-03-11)
netIncome (2024-03-11)
2021-12-3124,261,000.00-6.140.22
Inputs & filings

revenue: 24261000; operatingIncome: -1489000; netIncome: 54000

revenue (2023-03-07)
operatingIncome (2023-03-07)
netIncome (2023-03-07)
2020-12-3122,550,000.00-19.23-18.97
Inputs & filings

revenue: 22550000; operatingIncome: -4336000; netIncome: -4278000

revenue (2022-03-08)
operatingIncome (2022-03-08)
netIncome (2022-03-08)
2019-12-3130,467,000.00-27.05-25.77
Inputs & filings

revenue: 30467000; operatingIncome: -8240000; netIncome: -7852000

revenue (2020-03-12)
operatingIncome (2021-03-15)
netIncome (2021-03-15)
2018-12-3156,535,000.000.19-0.05
Inputs & filings

revenue: 56535000; operatingIncome: 110000; netIncome: -28000

revenue (2020-03-12)
operatingIncome (2020-03-12)
netIncome (2020-03-12)
2017-12-3145,166,000.00-15.64-23.13
Inputs & filings

revenue: 45166000; operatingIncome: -7065000; netIncome: -10449000

revenue (2020-03-12)
operatingIncome (2020-03-12)
netIncome (2020-03-12)
2016-12-3155,161,000.00-21.80-31.52
Inputs & filings

revenue: 55161000; operatingIncome: -12024000; netIncome: -17388000

revenue (2019-03-14)
operatingIncome (2019-03-14)
netIncome (2019-03-14)
2015-12-3173,664,000.00-7.37-16.81
Inputs & filings

revenue: 73664000; operatingIncome: -5431000; netIncome: -12380000

revenue (2018-03-12)
operatingIncome (2018-03-12)
netIncome (2018-03-12)
2014-12-3179,017,000.00-31.85-22.43
Inputs & filings

revenue: 79017000; operatingIncome: -25163000; netIncome: -17725000

revenue (2017-03-14)
operatingIncome (2017-03-14)
netIncome (2017-03-14)
2013-12-31109,338,000.007.324.67
Inputs & filings

revenue: 109338000; operatingIncome: 8000000; netIncome: 5101000

revenue (2016-03-24)
operatingIncome (2016-03-24)
netIncome (2016-03-24)
2012-12-3197,644,000.005.332.84
Inputs & filings

revenue: 97644000; operatingIncome: 5200000; netIncome: 2776000

revenue (2015-03-16)
operatingIncome (2015-03-16)
netIncome (2015-03-16)
2011-12-3193,668,000.0010.306.56
Inputs & filings

revenue: 93668000; operatingIncome: 9649000; netIncome: 6148000

revenue (2014-03-10)
operatingIncome (2014-03-10)
netIncome (2014-03-10)
2010-12-3181,795,000.004.812.14
Inputs & filings

revenue: 81795000; operatingIncome: 3937000; netIncome: 1753000

revenue (2013-04-01)
operatingIncome (2013-04-01)
netIncome (2013-04-01)
2009-12-3171,397,000.00-4.32-3.23
Inputs & filings

revenue: 71397000; operatingIncome: -3081000; netIncome: -2306000

revenue (2012-03-05)
operatingIncome (2012-03-05)
netIncome (2012-03-05)

FUEL TECH, INC. (FTEK) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 209 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

4 eligible fiscal-year-end observations span 2010-12-31–2013-12-31. Latest eligible diluted P/E: 33.26×; basic P/E: 33.26×, for fiscal end 2013-12-31, using the close on 2013-12-27.

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 (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.63Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2024-12-312024-12-271.07Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2023-12-312023-12-291.05Adjusted closeUnavailableUnavailableBasic EPS (2025-03-04) Diluted EPS (2025-03-04)
2022-12-312022-12-301.28Adjusted closeUnavailableUnavailableBasic EPS (2024-03-11) Diluted EPS (2024-03-11)
2021-12-312021-12-311.40Adjusted closeUnavailableUnavailableBasic EPS (2023-03-07) Diluted EPS (2023-03-07)
2020-12-312020-12-313.88Adjusted closeUnavailableUnavailableBasic EPS (2022-03-08) Diluted EPS (2022-03-08)
2019-12-312019-12-270.86Adjusted closeUnavailableUnavailableBasic EPS (2021-03-15) Diluted EPS (2021-03-15)
2018-12-312018-12-281.23Adjusted closeUnavailableUnavailableBasic EPS (2020-03-12) Diluted EPS (2020-03-12)
2017-12-312017-12-291.12Adjusted closeUnavailableUnavailableBasic EPS (2020-03-12) Diluted EPS (2020-03-12)
2016-12-312016-12-301.15Adjusted closeUnavailableUnavailableBasic EPS (2019-03-14) Diluted EPS (2019-03-14)
2015-12-312015-12-311.89Adjusted closeUnavailableUnavailableBasic EPS (2018-03-12) Diluted EPS (2018-03-12)
2014-12-312014-12-263.64Adjusted closeUnavailableUnavailableBasic EPS (2017-03-14) Diluted EPS (2017-03-14)
2013-12-312013-12-277.65Adjusted close33.2633.26Basic EPS (2016-03-24) Diluted EPS (2016-03-24)
2012-12-312012-12-284.05Adjusted close33.7533.75Basic EPS (2015-03-16) Diluted EPS (2015-03-16)
2011-12-312011-12-306.58Adjusted close25.3126.32Basic EPS (2014-03-10) Diluted EPS (2014-03-10)
2010-12-312010-12-319.71Adjusted close138.71138.71Basic EPS (2013-04-01) Diluted EPS (2013-04-01)
2009-12-312009-12-318.17Adjusted closeUnavailableUnavailableBasic EPS (2012-03-05) Diluted EPS (2012-03-05)

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