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Annual data and sources

Hyperscale Data, Inc. (GPUS) · NYSE American · USD · Sector unavailable · CIK 0000896493

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

GPUS 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 Hyperscale Data, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.83-0.83-0.96UnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
Operating cash flow (2026-04-15) · Capex (2026-04-15)
2024
2024-12-31
-68.09-68.09-26.84UnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
Operating cash flow (2026-04-15) · Capex (2026-04-15)
2023
2023-12-31
-2,192.47-2,192.47-190.28UnavailableUnavailableBasic EPS (2025-04-15)
Diluted EPS (2025-04-15)
Operating cash flow (2025-04-15) · Capex (2025-04-15)
2022
2022-12-31
-0.74-0.74-2,427.20UnavailableUnavailableBasic EPS (2023-05-22)
Diluted EPS (2023-05-22)
Operating cash flow (2024-09-24) · Capex (2024-09-24)
2021
2021-12-31
-0.42-0.42UnavailableUnavailableUnavailableBasic EPS (2023-05-22)
Diluted EPS (2023-05-22)
Operating cash flow (2023-05-22) · Capex (2023-05-22)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-04-14) · Capex (2023-04-14)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-04-15) · Capex (2021-04-15)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-06-01) · Capex (2020-06-01)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-10-16) · Capex (2019-10-16)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-18) · Capex (2018-04-18)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-31) · Capex (2017-04-10)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-31) · Capex (2016-03-31)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-27) · Capex (2015-03-27)
2012
2012-12-31
-0.05-0.050.01UnavailableUnavailableBasic EPS (2013-03-29)
Diluted EPS (2013-03-29)
Operating cash flow (2014-03-28) · Capex (2014-03-28)
2011
2011-12-31
0.170.160.08UnavailableUnavailableBasic EPS (2013-03-29)
Diluted EPS (2013-03-29)
Operating cash flow (2013-03-29) · Capex (2013-03-29)
2010
2010-12-31
0.070.07UnavailableUnavailableUnavailableBasic EPS (2012-10-09)
Diluted EPS (2012-10-09)
Operating cash flow (2012-10-09) · Capex (2012-10-09)

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
2025-12-311.13Unavailable
Inputs & filings

revenue: 102112000; averageDilutedShares: 90709000; 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 (2026-04-15)
averageDilutedShares (2026-04-15)
2024-12-31118.12Unavailable
Inputs & filings

revenue: 106662000; averageDilutedShares: 903000; 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 (2026-04-15)
averageDilutedShares (2026-04-15)
2023-12-311,272.13Unavailable
Inputs & filings

revenue: 134846000; averageDilutedShares: 106000; 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 (2025-04-15)
averageDilutedShares (2025-04-15)
2022-12-313,921.23Unavailable
Inputs & filings

revenue: 117637000; averageDilutedShares: 30000; 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 (2024-09-24)
averageDilutedShares (2024-09-24)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 52400000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2023-04-14)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 23871000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2023-04-14)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 22361994; averageDilutedShares: No positive shares on the exact annual duration; 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 (2021-04-15)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 27154219; averageDilutedShares: No positive shares on the exact annual duration; 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 (2020-06-01)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 10174500; averageDilutedShares: No positive shares on the exact annual duration; 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 (2019-10-16)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 7596000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7677637

revenue (2018-04-18)
periodEndShares (2017-04-10)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 7766000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6775971

revenue (2017-04-10)
periodEndShares (2017-04-10)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 9022000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6853161

revenue (2016-03-31)
periodEndShares (2016-03-31)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 8770000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6853161

revenue (2015-03-27)
periodEndShares (2015-03-27)
2012-12-311.23Unavailable
Inputs & filings

revenue: 8589000; averageDilutedShares: 6958081; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6853161

revenue (2014-03-28)
averageDilutedShares (2013-03-29)
periodEndShares (2014-03-28)
2011-12-311.63Unavailable
Inputs & filings

revenue: 11231000; averageDilutedShares: 6899024; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6849654

revenue (2013-03-29)
averageDilutedShares (2013-03-29)
periodEndShares (2013-03-29)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 10396000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6698968

revenue (2012-10-09)
periodEndShares (2012-10-09)

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
2025-12-31-85.25Unavailable-83.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-87055000,"capex":{"accession":"0001214659-26-004697","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-26-004697","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":102112000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"netIncome":{"value":-65547000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"operatingIncome":{"value":-62268000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingAssets":{"value":220766000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingCurrentLiabilities":{"value":215503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingCapitalEmployed":{"value":5263000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingTotalEquity":{"value":2090000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingCash":{"value":4546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","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":2029450,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":313707000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCurrentLiabilities":{"value":170374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCapitalEmployed":{"value":143333000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingTotalEquity":{"value":125857000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCash":{"value":13076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","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":2299188,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-75039000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"incomeTaxExpense":{"value":253000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"pretaxIncome":{"value":-65294000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","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":74298000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -85.25442651206518; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -83.80844706452393

fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)
cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15)
2024-12-31-22.73Unavailable-69.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24239000,"capex":{"accession":"0001214659-26-004697","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-26-004697","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106662000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"netIncome":{"value":-62538000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"operatingIncome":{"value":-56974000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingAssets":{"value":299190000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingCurrentLiabilities":{"value":139804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingCapitalEmployed":{"value":159386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44719000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingTotalEquity":{"value":56676000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"openingCash":{"value":6106000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","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":473737,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":220766000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCurrentLiabilities":{"value":215503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCapitalEmployed":{"value":5263000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingTotalEquity":{"value":2090000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCash":{"value":4546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","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":2029450,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-61481000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"incomeTaxExpense":{"value":56000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","form":"10-K"},"pretaxIncome":{"value":-61703000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001214659-26-004697","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":82324500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.725056721231553; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.2066152846358

fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)
cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15)
2023-12-31-14.96Unavailable-60.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20170000,"capex":{"accession":"0001214659-25-005868","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-25-005868","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":134846000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"netIncome":{"value":-253269000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"operatingIncome":{"value":-149301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingAssets":{"value":561514000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"openingCurrentLiabilities":{"value":225325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"openingCapitalEmployed":{"value":336189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":206492000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"openingTotalEquity":{"value":223988000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"openingCash":{"value":7942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":473737,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-232402000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"incomeTaxExpense":{"value":348000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","form":"10-K"},"pretaxIncome":{"value":-240566000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001214659-25-005868","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":247787500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.957803716832535; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.253644756091404

fcfMargin component 1 (2025-04-15) · fcfMargin component 2 (2025-04-15) · fcfMargin component 3 (2025-04-15)
cashConversion component 1 (2025-04-15) · cashConversion component 2 (2025-04-15) · cashConversion component 3 (2025-04-15)
roce component 1 (2025-04-15) · roce component 2 (2024-09-24) · roce component 3 (2024-09-24) · roce component 4 (2025-04-15) · roce component 5 (2025-04-15)
2022-12-31-61.90Unavailable-37.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-72816000,"capex":{"accession":"0001214659-24-016683","end":"2022-12-31","filed":"2024-09-24","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-24-016683","end":"2022-12-31","filed":"2024-09-24","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117637000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"netIncome":{"value":-189833000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"operatingIncome":{"value":-139477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"openingAssets":{"value":490286000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"},"openingCurrentLiabilities":{"value":81920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"},"openingCapitalEmployed":{"value":408366000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"},"openingTotalEquity":{"value":228455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-09-24","accession":"0001214659-24-016683","form":"10-K/A"},"openingCash":{"value":15912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -61.898892355296375; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -37.465868874696966

fcfMargin component 1 (2024-09-24) · fcfMargin component 2 (2024-09-24) · fcfMargin component 3 (2024-09-24)
cashConversion component 1 (2024-09-24) · cashConversion component 2 (2024-09-24) · cashConversion component 3 (2024-09-24)
roce component 1 (2024-09-24) · roce component 2 (2023-05-22) · roce component 3 (2023-05-22) · roce component 4 (2024-09-24) · roce component 5 (2024-09-24)
2021-12-31-407.76Unavailable-7.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-213664000,"capex":{"accession":"0001214659-23-007664","end":"2021-12-31","filed":"2023-05-22","form":"10-K/A","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-23-007664","end":"2021-12-31","filed":"2023-05-22","form":"10-K/A","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52400000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"netIncome":{"value":-23038000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"},"operatingIncome":{"value":-18361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"},"openingAssets":{"value":75643000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"openingCurrentLiabilities":{"value":21882000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"openingCapitalEmployed":{"value":53761000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48310000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"openingTotalEquity":{"value":49132000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"},"openingCash":{"value":18680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"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":-23269000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"},"incomeTaxExpense":{"value":130000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"},"pretaxIncome":{"value":-22908000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"},"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":231063500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-213664000,"capex":{"accession":"0001214659-23-007664","end":"2021-12-31","filed":"2023-05-22","form":"10-K/A","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-23-007664","end":"2021-12-31","filed":"2023-05-22","form":"10-K/A","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52400000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-05-22","accession":"0001214659-23-007664","form":"10-K/A"}}}}; fcfMargin: -407.7557251908397; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.946300475843221

fcfMargin component 1 (2023-05-22) · fcfMargin component 2 (2023-05-22) · fcfMargin component 3 (2023-05-22)
cashConversion component 1 (2023-05-22) · cashConversion component 2 (2023-05-22) · cashConversion component 3 (2023-05-22)
roce component 1 (2023-05-22) · roce component 2 (2023-04-14) · roce component 3 (2023-04-14) · roce component 4 (2023-05-22) · roce component 5 (2023-05-22)
2020-12-31-49.26Unavailable-18.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11760000,"capex":{"accession":"0001214659-23-005422","end":"2020-12-31","filed":"2023-04-14","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-23-005422","end":"2020-12-31","filed":"2023-04-14","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23871000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"netIncome":{"value":-29415000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"operatingIncome":{"value":-6033000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"openingAssets":{"value":42750408,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"openingCurrentLiabilities":{"value":30221332,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"openingCapitalEmployed":{"value":12529076,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6940708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"openingTotalEquity":{"value":6949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"openingCash":{"value":483383,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","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 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":-29433000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"incomeTaxExpense":{"value":-24000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"pretaxIncome":{"value":-30100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"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":33145038,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -49.264798290813125; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.20181953027177

fcfMargin component 1 (2023-04-14) · fcfMargin component 2 (2023-04-14) · fcfMargin component 3 (2023-04-14)
cashConversion component 1 (2023-04-14) · cashConversion component 2 (2023-04-14) · cashConversion component 3 (2023-04-14)
roce component 1 (2023-04-14) · roce component 2 (2021-04-15) · roce component 3 (2021-04-15) · roce component 4 (2023-04-14) · roce component 5 (2023-04-14)
2019-12-31-46.37Unavailable-158.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10369856,"capex":{"accession":"0001214659-21-004221","end":"2019-12-31","filed":"2021-04-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-21-004221","end":"2019-12-31","filed":"2021-04-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22361994,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"netIncome":{"value":-32945828,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"operatingIncome":{"value":-24697918,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"openingAssets":{"value":49425880,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"openingCurrentLiabilities":{"value":30735371,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"openingCapitalEmployed":{"value":18690509,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18024133,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"openingTotalEquity":{"value":18064791,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"openingCash":{"value":769619,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","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":42750408,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"closingCurrentLiabilities":{"value":30221332,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"closingCapitalEmployed":{"value":12529076,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6940708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"closingTotalEquity":{"value":6949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-04-14","accession":"0001214659-23-005422","form":"10-K/A"},"closingCash":{"value":483383,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","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":-32929350,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"incomeTaxExpense":{"value":-108293,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"pretaxIncome":{"value":-30809453,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","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":15609792.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -46.37268036115205; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -158.22066821195733

fcfMargin component 1 (2021-04-15) · fcfMargin component 2 (2021-04-15) · fcfMargin component 3 (2021-04-15)
cashConversion component 1 (2021-04-15) · cashConversion component 2 (2021-04-15) · cashConversion component 3 (2021-04-15)
roce component 1 (2021-04-15) · roce component 2 (2020-06-01) · roce component 3 (2020-06-01) · roce component 4 (2021-04-15) · roce component 5 (2021-04-15)
2018-12-31-71.23Unavailable-102.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19341936,"capex":{"accession":"0001214659-20-005278","end":"2018-12-31","filed":"2020-06-01","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-20-005278","end":"2018-12-31","filed":"2020-06-01","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27154219,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"netIncome":{"value":-32982201,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"operatingIncome":{"value":-19605456,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"openingAssets":{"value":30508894,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"openingCurrentLiabilities":{"value":11019373,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"openingCapitalEmployed":{"value":19489521,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18007544,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"openingTotalEquity":{"value":18788281,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"openingCash":{"value":1478147,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49425880,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"closingCurrentLiabilities":{"value":30735371,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"closingCapitalEmployed":{"value":18690509,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18024133,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"closingTotalEquity":{"value":18064791,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","form":"10-K"},"closingCash":{"value":769619,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001214659-21-004221","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":-32233881,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-76599,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"pretaxIncome":{"value":-33058800,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"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":19090015,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -71.22994772930129; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -102.7000555002183

fcfMargin component 1 (2020-06-01) · fcfMargin component 2 (2020-06-01) · fcfMargin component 3 (2020-06-01)
cashConversion component 1 (2020-06-01) · cashConversion component 2 (2020-06-01) · cashConversion component 3 (2020-06-01)
roce component 1 (2020-06-01) · roce component 2 (2019-10-16) · roce component 3 (2019-10-16) · roce component 4 (2020-06-01) · roce component 5 (2020-06-01)
2017-12-31-44.42Unavailable-51.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4519343,"capex":{"accession":"0001214659-19-006507","end":"2017-12-31","filed":"2019-10-16","form":"10-K/A","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-19-006507","end":"2017-12-31","filed":"2019-10-16","form":"10-K/A","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10174500,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"netIncome":{"value":-10895049,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"operatingIncome":{"value":-5983045,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"openingAssets":{"value":5472000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"openingCurrentLiabilities":{"value":1879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"openingCapitalEmployed":{"value":3593000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"openingTotalEquity":{"value":3554173,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"openingCash":{"value":996174,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":30508894,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"closingCurrentLiabilities":{"value":11019373,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"closingCapitalEmployed":{"value":19489521,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18007544,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"closingTotalEquity":{"value":18788281,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"closingCash":{"value":1478147,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-06-01","accession":"0001214659-20-005278","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10616231,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-78393,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"pretaxIncome":{"value":-10973442,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"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":11541260.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -44.41833013907318; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.8404813754962

fcfMargin component 1 (2019-10-16) · fcfMargin component 2 (2019-10-16) · fcfMargin component 3 (2019-10-16)
cashConversion component 1 (2019-10-16) · cashConversion component 2 (2019-10-16) · cashConversion component 3 (2019-10-16)
roce component 1 (2019-10-16) · roce component 2 (2018-04-18) · roce component 3 (2018-04-18) · roce component 4 (2019-10-16) · roce component 5 (2019-10-16)
2016-12-31-5.83Unavailable-34.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-443000,"capex":{"accession":"0001214659-18-002877","end":"2016-12-31","filed":"2018-04-18","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-18-002877","end":"2016-12-31","filed":"2018-04-18","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7596000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"netIncome":{"value":-1122000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"operatingIncome":{"value":-1219000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"openingAssets":{"value":5099000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"openingCurrentLiabilities":{"value":1628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"openingCapitalEmployed":{"value":3471000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","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":1628000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"openingCash":{"value":1241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5472000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"closingCurrentLiabilities":{"value":1879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"closingCapitalEmployed":{"value":3593000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"closingTotalEquity":{"value":3554173,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","form":"10-K/A"},"closingCash":{"value":996174,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-10-16","accession":"0001214659-19-006507","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1122000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","form":"10-K"},"pretaxIncome":{"value":-1142000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","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":3532000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.832016850974197; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.51302378255946

fcfMargin component 1 (2018-04-18) · fcfMargin component 2 (2018-04-18) · fcfMargin component 3 (2018-04-18)
cashConversion component 1 (2018-04-18) · cashConversion component 2 (2018-04-18) · cashConversion component 3 (2018-04-18)
roce component 1 (2018-04-18) · roce component 2 (2017-04-10) · roce component 3 (2017-04-10) · roce component 4 (2018-04-18) · roce component 5 (2018-04-18)
2015-12-31-10.75Unavailable-25.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-835000,"capex":{"accession":"0001437749-17-006372","end":"2015-12-31","filed":"2017-04-10","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-028793","end":"2015-12-31","filed":"2016-03-31","form":"10-K/A","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7766000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"openingAssets":{"value":6342000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"openingCurrentLiabilities":{"value":1901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"openingCapitalEmployed":{"value":4441000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","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":2110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"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":5099000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"closingCurrentLiabilities":{"value":1628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"closingCapitalEmployed":{"value":3471000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","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":1628000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"closingCash":{"value":1241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-18","accession":"0001214659-18-002877","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1096000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"incomeTaxExpense":{"value":-1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","form":"10-K"},"pretaxIncome":{"value":-1097000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"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":3956000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1096000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"averageCommonEquity":{"value":3956000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":4441000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":4441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"closingCommonEquity":{"value":3471000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"}},"fcfMargin":{"fcfTotal":{"value":-835000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"}},"revenue":{"value":7766000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"}}}}; fcfMargin: -10.751995879474634; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -25.353892821031344

fcfMargin component 1 (2016-03-31) · fcfMargin component 2 (2016-03-31) · fcfMargin component 3 (2016-03-31)
cashConversion component 1 (2016-03-31) · cashConversion component 2 (2017-04-10)
roce component 1 (2017-04-10) · roce component 2 (2016-03-31) · roce component 3 (2016-03-31) · roce component 4 (2017-04-10) · roce component 5 (2017-04-10)
2014-12-316.10Unavailable-11.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":550000,"capex":{"accession":"0001437749-16-028793","end":"2014-12-31","filed":"2016-03-31","form":"10-K/A","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-028793","end":"2014-12-31","filed":"2016-03-31","form":"10-K/A","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9022000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-542000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"openingAssets":{"value":6977000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"openingCurrentLiabilities":{"value":1930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"openingCapitalEmployed":{"value":5047000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","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":1696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6342000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"closingCurrentLiabilities":{"value":1901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"closingCapitalEmployed":{"value":4441000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-10","accession":"0001437749-17-006372","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"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":-658000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"pretaxIncome":{"value":-657000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","form":"10-K/A"},"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":4744000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-658000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"averageCommonEquity":{"value":4744000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":5047000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":5047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"closingCommonEquity":{"value":4441000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":4441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"}}}}; fcfMargin: 6.096209266238085; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -11.424957841483979

fcfMargin component 1 (2016-03-31) · fcfMargin component 2 (2016-03-31) · fcfMargin component 3 (2016-03-31)
cashConversion component 1 (2016-03-31) · cashConversion component 2 (2016-03-31)
roce component 1 (2016-03-31) · roce component 2 (2015-03-27) · roce component 3 (2015-03-27) · roce component 4 (2016-03-31) · roce component 5 (2016-03-31)
2013-12-31-1.65Unavailable-6.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-145000,"capex":{"accession":"0001437749-15-006253","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-006253","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8770000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"openingAssets":{"value":6932000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"openingCurrentLiabilities":{"value":1405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"openingCapitalEmployed":{"value":5527000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","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":1821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6977000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"closingCurrentLiabilities":{"value":1930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"closingCapitalEmployed":{"value":5047000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","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":1696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-31","accession":"0001437749-16-028793","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-632000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"pretaxIncome":{"value":-676000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","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":5287000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-632000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"averageCommonEquity":{"value":5287000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":5527000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":5527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"closingCommonEquity":{"value":5047000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":5047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"}}}}; fcfMargin: -1.653363740022805; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.9958388500094575

fcfMargin component 1 (2015-03-27) · fcfMargin component 2 (2015-03-27) · fcfMargin component 3 (2015-03-27)
cashConversion component 1 (2015-03-27) · cashConversion component 2 (2015-03-27)
roce component 1 (2015-03-27) · roce component 2 (2014-03-28) · roce component 3 (2014-03-28) · roce component 4 (2015-03-27) · roce component 5 (2015-03-27)
2012-12-310.50Unavailable-1.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43000,"capex":{"accession":"0001437749-14-005312","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-005312","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8589000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-94000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"openingAssets":{"value":7349000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingCurrentLiabilities":{"value":2216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingCapitalEmployed":{"value":5133000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5133000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","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":1777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingCommonEquity":{"value":5133000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6932000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"closingCurrentLiabilities":{"value":1405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"closingCapitalEmployed":{"value":5527000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001437749-15-006253","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-329000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"pretaxIncome":{"value":-327000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","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":5330000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-329000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"averageCommonEquity":{"value":5330000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":5133000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":5133000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingCommonEquity":{"value":5527000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":5527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"}}}}; fcfMargin: 0.5006403539410874; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.7636022514071295

fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)
cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28)
roce component 1 (2014-03-28) · roce component 2 (2013-03-29) · roce component 3 (2013-03-29) · roce component 4 (2014-03-28) · roce component 5 (2014-03-28)
2011-12-315.09Unavailable24.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":572000,"capex":{"accession":"0001437749-13-003708","end":"2011-12-31","filed":"2013-03-29","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-003708","end":"2011-12-31","filed":"2013-03-29","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11231000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingAssets":{"value":7179000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"openingCurrentLiabilities":{"value":2852000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"openingCapitalEmployed":{"value":4327000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","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":2115000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"openingCommonEquity":{"value":4327000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7349000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingCurrentLiabilities":{"value":2216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingCapitalEmployed":{"value":5133000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5133000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001437749-14-005312","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingCommonEquity":{"value":5133000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":1124000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"incomeTaxExpense":{"value":41000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"pretaxIncome":{"value":1165000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4730000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4730000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.093046033300686; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 24.460887949260044

fcfMargin component 1 (2013-03-29) · fcfMargin component 2 (2013-03-29) · fcfMargin component 3 (2013-03-29)
cashConversion component 1 (2013-03-29) · cashConversion component 2 (2013-03-29)
roce component 1 (2013-03-29) · roce component 2 (2012-10-09) · roce component 3 (2012-10-09) · roce component 4 (2013-03-29) · roce component 5 (2013-03-29)
2010-12-31-4.54UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-472000,"capex":{"accession":"0001437749-12-010148","end":"2010-12-31","filed":"2012-10-09","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-010148","end":"2010-12-31","filed":"2012-10-09","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10396000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","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":3759000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","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":2967000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","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":7179000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"closingCurrentLiabilities":{"value":2852000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"closingCapitalEmployed":{"value":4327000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","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":2115000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001437749-13-003708","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"closingCommonEquity":{"value":4327000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":487000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-10-09","accession":"0001437749-12-010148","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: -4.540207772220085; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-10-09) · fcfMargin component 2 (2012-10-09) · fcfMargin component 3 (2012-10-09)
cashConversion component 1 (2012-10-09) · cashConversion component 2 (2012-10-09)
roce component 1 (2012-10-09) · roce component 2 (2012-10-09) · roce component 3 (2012-10-09)

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
2025-12-31102,112,000.00-60.98-64.19
Inputs & filings

revenue: 102112000; operatingIncome: -62268000; netIncome: -65547000

revenue (2026-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2024-12-31106,662,000.00-53.42-58.63
Inputs & filings

revenue: 106662000; operatingIncome: -56974000; netIncome: -62538000

revenue (2026-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2023-12-31134,846,000.00-110.72-187.82
Inputs & filings

revenue: 134846000; operatingIncome: -149301000; netIncome: -253269000

revenue (2025-04-15)
operatingIncome (2025-04-15)
netIncome (2025-04-15)
2022-12-31117,637,000.00-118.57-161.37
Inputs & filings

revenue: 117637000; operatingIncome: -139477000; netIncome: -189833000

revenue (2024-09-24)
operatingIncome (2024-09-24)
netIncome (2024-09-24)
2021-12-3152,400,000.00-35.04-43.97
Inputs & filings

revenue: 52400000; operatingIncome: -18361000; netIncome: -23038000

revenue (2023-04-14)
operatingIncome (2023-05-22)
netIncome (2023-05-22)
2020-12-3123,871,000.00-25.27-123.22
Inputs & filings

revenue: 23871000; operatingIncome: -6033000; netIncome: -29415000

revenue (2023-04-14)
operatingIncome (2023-04-14)
netIncome (2023-04-14)
2019-12-3122,361,994.00-110.45-147.33
Inputs & filings

revenue: 22361994; operatingIncome: -24697918; netIncome: -32945828

revenue (2021-04-15)
operatingIncome (2021-04-15)
netIncome (2021-04-15)
2018-12-3127,154,219.00-72.20-121.46
Inputs & filings

revenue: 27154219; operatingIncome: -19605456; netIncome: -32982201

revenue (2020-06-01)
operatingIncome (2020-06-01)
netIncome (2020-06-01)
2017-12-3110,174,500.00-58.80-107.08
Inputs & filings

revenue: 10174500; operatingIncome: -5983045; netIncome: -10895049

revenue (2019-10-16)
operatingIncome (2019-10-16)
netIncome (2019-10-16)
2016-12-317,596,000.00-16.05-14.77
Inputs & filings

revenue: 7596000; operatingIncome: -1219000; netIncome: -1122000

revenue (2018-04-18)
operatingIncome (2018-04-18)
netIncome (2018-04-18)
2015-12-317,766,000.00-12.92Unavailable
Inputs & filings

revenue: 7766000; operatingIncome: -1003000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-04-10)
operatingIncome (2017-04-10)
2014-12-319,022,000.00-6.01Unavailable
Inputs & filings

revenue: 9022000; operatingIncome: -542000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-03-31)
operatingIncome (2016-03-31)
2013-12-318,770,000.00-3.61Unavailable
Inputs & filings

revenue: 8770000; operatingIncome: -317000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-27)
operatingIncome (2015-03-27)
2012-12-318,589,000.00-1.09Unavailable
Inputs & filings

revenue: 8589000; operatingIncome: -94000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-28)
operatingIncome (2014-03-28)
2011-12-3111,231,000.0010.30Unavailable
Inputs & filings

revenue: 11231000; operatingIncome: 1157000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-29)
operatingIncome (2013-03-29)
2010-12-3110,396,000.004.76Unavailable
Inputs & filings

revenue: 10396000; operatingIncome: 495000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-10-09)
operatingIncome (2012-10-09)

Hyperscale Data, Inc. (GPUS) P/E ratio history

The interactive P/E chart contains all 1128 stored weekly price points (2005-02-25–2026-10-08); 105 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

2 eligible fiscal-year-end observations span 2010-12-31–2011-12-31. Latest eligible diluted P/E: 2,383,435,546.01×; basic P/E: 2,326,347,269.46×, for fiscal end 2011-12-31, using the close on 2011-12-30.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-260.22Adjusted closeUnavailableUnavailableBasic EPS (2026-04-15) Diluted EPS (2026-04-15)
2024-12-312024-12-275.38Adjusted closeUnavailableUnavailableBasic EPS (2026-04-15) Diluted EPS (2026-04-15)
2023-12-312023-12-2981.81Adjusted closeUnavailableUnavailableBasic EPS (2025-04-15) Diluted EPS (2025-04-15)
2022-12-312022-12-3032,156.20Adjusted closeUnavailableUnavailableBasic EPS (2023-05-22) Diluted EPS (2023-05-22)
2021-12-312021-12-31312,375.00Adjusted closeUnavailableUnavailableBasic EPS (2023-05-22) Diluted EPS (2023-05-22)
2020-12-312020-12-311,141,875.00Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-27312,375.00Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2823,121,000.00Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-29674,099,990.00Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-30137,528,998.00Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-31113,378,998.00Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-26277,199,996.00Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-27121,799,998.00Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-28142,799,998.00Adjusted closeUnavailableUnavailableBasic EPS (2013-03-29) Diluted EPS (2013-03-29)
2011-12-312011-12-30388,499,994.00Adjusted close2,326,347,269.462,383,435,546.01Basic EPS (2013-03-29) Diluted EPS (2013-03-29)
2010-12-312010-12-31346,499,995.00Adjusted close4,746,575,273.974,880,281,619.72Basic EPS (2012-10-09) Diluted EPS (2012-10-09)

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