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FUEL TECH, INC. (FTEK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.86 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | 0.82 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 0.89 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 0.89 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 0.82 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 0.91 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-31 | 1.26 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-31 | 2.34 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-31 | 1.89 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-12-31 | 2.36 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-12-31 | 3.19 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-12-31 | 3.47 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-12-31 | 4.84 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-31 | 4.15 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-31 | 3.80 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-12-31 | 3.35 | Unavailable | Inputs & filingsrevenue: 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) |
| 2009-12-31 | 2.96 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 8.78 | Unavailable | -8.78 | Inputs & filingsCalculation 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 | -15.16 | Unavailable | -10.73 | Inputs & filingsCalculation 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) |
| 2023-12-31 | 1.03 | Unavailable | -5.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":278000,"capex":{"accession":"0001437749-25-006116","end":"2023-12-31","filed":"2025-03-04","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-25-006116","end":"2023-12-31","filed":"2025-03-04","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27081000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001437749-25-006116","form":"10-K"},"netIncome":{"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"},"operatingIncome":{"value":-2658000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001437749-25-006116","form":"10-K"},"openingAssets":{"value":50124000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","form":"10-K"},"openingCurrentLiabilities":{"value":4766000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","form":"10-K"},"openingCapitalEmployed":{"value":45358000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-04","accession":"0001437749-25-006116","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":5283000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","form":"10-K"},"openingCash":{"value":23328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001437749-24-007335","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -12.92 | Unavailable | -26.85 | Inputs & filingsCalculation 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; 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| 2018-12-31 | 7.71 | Unavailable | 0.32 | Inputs & filingsCalculation 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; 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| 2017-12-31 | -8.99 | Unavailable | -18.00 | Inputs & filingsCalculation 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; 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| 2016-12-31 | -6.67 | Unavailable | -23.30 | Inputs & filingsCalculation 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; 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| 2015-12-31 | 8.32 | Unavailable | -8.21 | Inputs & filingsCalculation 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; 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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) |
| 2013-12-31 | 1.00 | 21.33 | 9.18 | Inputs & filingsCalculation 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; 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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) |
| 2012-12-31 | 6.28 | 220.93 | 5.93 | Inputs & filingsCalculation 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; 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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) |
| 2011-12-31 | 2.62 | 39.85 | 10.98 | Inputs & filingsCalculation 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; 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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) |
| 2010-12-31 | 12.21 | 569.54 | Unavailable | Inputs & filingsCalculation 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) |
| 2009-12-31 | 16.26 | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 26,677,000.00 | -13.80 | -8.71 | Inputs & filingsrevenue: 26677000; operatingIncome: -3681000; netIncome: -2324000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2024-12-31 | 25,133,000.00 | -18.71 | -7.73 | Inputs & filingsrevenue: 25133000; operatingIncome: -4702000; netIncome: -1943000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2023-12-31 | 27,081,000.00 | -9.81 | -5.68 | Inputs & filingsrevenue: 27081000; operatingIncome: -2658000; netIncome: -1538000 revenue (2025-03-04)operatingIncome (2025-03-04) netIncome (2025-03-04) |
| 2022-12-31 | 26,941,000.00 | -5.67 | -5.35 | Inputs & filingsrevenue: 26941000; operatingIncome: -1527000; netIncome: -1442000 revenue (2024-03-11)operatingIncome (2024-03-11) netIncome (2024-03-11) |
| 2021-12-31 | 24,261,000.00 | -6.14 | 0.22 | Inputs & filingsrevenue: 24261000; operatingIncome: -1489000; netIncome: 54000 revenue (2023-03-07)operatingIncome (2023-03-07) netIncome (2023-03-07) |
| 2020-12-31 | 22,550,000.00 | -19.23 | -18.97 | Inputs & filingsrevenue: 22550000; operatingIncome: -4336000; netIncome: -4278000 revenue (2022-03-08)operatingIncome (2022-03-08) netIncome (2022-03-08) |
| 2019-12-31 | 30,467,000.00 | -27.05 | -25.77 | Inputs & filingsrevenue: 30467000; operatingIncome: -8240000; netIncome: -7852000 revenue (2020-03-12)operatingIncome (2021-03-15) netIncome (2021-03-15) |
| 2018-12-31 | 56,535,000.00 | 0.19 | -0.05 | Inputs & filingsrevenue: 56535000; operatingIncome: 110000; netIncome: -28000 revenue (2020-03-12)operatingIncome (2020-03-12) netIncome (2020-03-12) |
| 2017-12-31 | 45,166,000.00 | -15.64 | -23.13 | Inputs & filingsrevenue: 45166000; operatingIncome: -7065000; netIncome: -10449000 revenue (2020-03-12)operatingIncome (2020-03-12) netIncome (2020-03-12) |
| 2016-12-31 | 55,161,000.00 | -21.80 | -31.52 | Inputs & filingsrevenue: 55161000; operatingIncome: -12024000; netIncome: -17388000 revenue (2019-03-14)operatingIncome (2019-03-14) netIncome (2019-03-14) |
| 2015-12-31 | 73,664,000.00 | -7.37 | -16.81 | Inputs & filingsrevenue: 73664000; operatingIncome: -5431000; netIncome: -12380000 revenue (2018-03-12)operatingIncome (2018-03-12) netIncome (2018-03-12) |
| 2014-12-31 | 79,017,000.00 | -31.85 | -22.43 | Inputs & filingsrevenue: 79017000; operatingIncome: -25163000; netIncome: -17725000 revenue (2017-03-14)operatingIncome (2017-03-14) netIncome (2017-03-14) |
| 2013-12-31 | 109,338,000.00 | 7.32 | 4.67 | Inputs & filingsrevenue: 109338000; operatingIncome: 8000000; netIncome: 5101000 revenue (2016-03-24)operatingIncome (2016-03-24) netIncome (2016-03-24) |
| 2012-12-31 | 97,644,000.00 | 5.33 | 2.84 | Inputs & filingsrevenue: 97644000; operatingIncome: 5200000; netIncome: 2776000 revenue (2015-03-16)operatingIncome (2015-03-16) netIncome (2015-03-16) |
| 2011-12-31 | 93,668,000.00 | 10.30 | 6.56 | Inputs & filingsrevenue: 93668000; operatingIncome: 9649000; netIncome: 6148000 revenue (2014-03-10)operatingIncome (2014-03-10) netIncome (2014-03-10) |
| 2010-12-31 | 81,795,000.00 | 4.81 | 2.14 | Inputs & filingsrevenue: 81795000; operatingIncome: 3937000; netIncome: 1753000 revenue (2013-04-01)operatingIncome (2013-04-01) netIncome (2013-04-01) |
| 2009-12-31 | 71,397,000.00 | -4.32 | -3.23 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.63 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2024-12-31 | 2024-12-27 | 1.07 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2023-12-31 | 2023-12-29 | 1.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-04) Diluted EPS (2025-03-04) |
| 2022-12-31 | 2022-12-30 | 1.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-11) Diluted EPS (2024-03-11) |
| 2021-12-31 | 2021-12-31 | 1.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-07) Diluted EPS (2023-03-07) |
| 2020-12-31 | 2020-12-31 | 3.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-08) Diluted EPS (2022-03-08) |
| 2019-12-31 | 2019-12-27 | 0.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-15) Diluted EPS (2021-03-15) |
| 2018-12-31 | 2018-12-28 | 1.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-12) Diluted EPS (2020-03-12) |
| 2017-12-31 | 2017-12-29 | 1.12 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-12) Diluted EPS (2020-03-12) |
| 2016-12-31 | 2016-12-30 | 1.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-14) Diluted EPS (2019-03-14) |
| 2015-12-31 | 2015-12-31 | 1.89 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-12) Diluted EPS (2018-03-12) |
| 2014-12-31 | 2014-12-26 | 3.64 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-14) Diluted EPS (2017-03-14) |
| 2013-12-31 | 2013-12-27 | 7.65 | Adjusted close | 33.26 | 33.26 | Basic EPS (2016-03-24) Diluted EPS (2016-03-24) |
| 2012-12-31 | 2012-12-28 | 4.05 | Adjusted close | 33.75 | 33.75 | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2011-12-31 | 2011-12-30 | 6.58 | Adjusted close | 25.31 | 26.32 | Basic EPS (2014-03-10) Diluted EPS (2014-03-10) |
| 2010-12-31 | 2010-12-31 | 9.71 | Adjusted close | 138.71 | 138.71 | Basic EPS (2013-04-01) Diluted EPS (2013-04-01) |
| 2009-12-31 | 2009-12-31 | 8.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-05) Diluted EPS (2012-03-05) |
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