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Annual data and sources

Greenland Technologies Holding Corp. (GTEC) · Nasdaq · USD · Sector unavailable · CIK 0001735041

Annual coverage: 2018-11-30–2025-12-31 (9 periods). Financial snapshot built 2026-10-09.

GTEC 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 Greenland Technologies Holding Corp.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.310.310.93UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2024
2024-12-31
1.031.030.84UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2023
2023-12-31
-1.20-1.200.13UnavailableUnavailableBasic EPS (2025-03-26)
Diluted EPS (2025-03-26)
Operating cash flow (2025-03-26) · Capex (2025-03-26)
2022
2022-12-31
0.060.06UnavailableUnavailableUnavailableBasic EPS (2024-04-17)
Diluted EPS (2024-04-17)
2021
2021-12-31
0.580.58UnavailableUnavailableUnavailableBasic EPS (2024-04-17)
Diluted EPS (2024-04-17)
2020
2020-12-31
0.67UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-31)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-31) · Capex (2020-04-03)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-04-03) · Capex (2020-04-03)
2018
2018-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-315.62Unavailable
Inputs & filings

revenue: 90694007; averageDilutedShares: 16145011; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17394226

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
periodEndShares (2026-03-23)
2024-12-316.17Unavailable
Inputs & filings

revenue: 83944661; averageDilutedShares: 13594530; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13594530

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
periodEndShares (2026-03-23)
2023-12-316.83Unavailable
Inputs & filings

revenue: 90333240; averageDilutedShares: 13229978; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13594530

revenue (2025-03-26)
averageDilutedShares (2025-03-26)
periodEndShares (2025-03-26)
2022-12-317.64Unavailable
Inputs & filings

revenue: 90830674; averageDilutedShares: 11886876; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12978504

revenue (2024-04-17)
averageDilutedShares (2024-04-17)
periodEndShares (2024-04-17)
2021-12-319.12Unavailable
Inputs & filings

revenue: 98839900; averageDilutedShares: 10840638; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11329530

revenue (2024-04-17)
averageDilutedShares (2024-04-17)
periodEndShares (2024-04-17)
2020-12-31Unavailable1.90
Inputs & filings

revenue: 66864375; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 19450827; periodEndShares: 10225142

revenue (2022-03-31)
totalDebt component 1 (2022-03-31) · totalDebt component 2 (2022-03-31) · totalDebt component 3 (2022-03-31)
periodEndShares (2022-03-31)
2019-12-31Unavailable2.09
Inputs & filings

revenue: 52400844; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 20865695; periodEndShares: 10006142

revenue (2021-03-31)
totalDebt component 1 (2021-03-31) · totalDebt component 2 (2021-03-31) · totalDebt component 3 (2021-03-31)
periodEndShares (2021-03-31)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 60213088; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7500000

revenue (2020-04-03)
periodEndShares (2020-04-03)
2018-11-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1906542

periodEndShares (2019-02-27)

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
2025-12-3116.63175.4211.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15083239,"capex":{"accession":"0001213900-26-032928","end":"2025-12-31","filed":"2026-03-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-032928","end":"2025-12-31","filed":"2026-03-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90694007,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"netIncome":{"value":8598263,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"operatingIncome":{"value":7522078,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"openingAssets":{"value":115576195,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"openingCurrentLiabilities":{"value":57537963,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"openingCapitalEmployed":{"value":58038232,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60207697,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"openingTotalEquity":{"value":53268888,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"openingCash":{"value":6659142,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":115772341,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingCurrentLiabilities":{"value":48297726,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingCapitalEmployed":{"value":67474615,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72941486,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingTotalEquity":{"value":66319921,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingCash":{"value":7775330,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4931543,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3511822,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"pretaxIncome":{"value":12110085,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"effectiveTaxRate":{"value":0.289991523593765,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5340739.140188859,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":62756423.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.630910353315848; cashConversion: 175.42193115051262; roce: 11.986148318347045

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2026-03-23) · roce component 3 (2026-03-23) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2024-12-3113.5575.0821.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11377610,"capex":{"accession":"0001213900-26-032928","end":"2024-12-31","filed":"2026-03-23","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-032928","end":"2024-12-31","filed":"2026-03-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83944661,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"netIncome":{"value":15154155,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"operatingIncome":{"value":12594142,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"openingAssets":{"value":130476967,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"openingCurrentLiabilities":{"value":72524516,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"openingCapitalEmployed":{"value":57952451,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50080230,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"openingTotalEquity":{"value":50653401,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"openingCash":{"value":22981324,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":115576195,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingCurrentLiabilities":{"value":57537963,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingCapitalEmployed":{"value":58038232,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60207697,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingTotalEquity":{"value":53268888,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingCash":{"value":6659142,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14066972,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1512758,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"pretaxIncome":{"value":16666913,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"effectiveTaxRate":{"value":0.09076413850603288,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11451045.551147353,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57995341.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.553702956761002; cashConversion: 75.07914496057352; roce: 21.715782120189775

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2025-03-26) · roce component 3 (2025-03-26) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2023-12-311.90Unavailable14.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1713542,"capex":{"accession":"0001013762-25-002711","end":"2023-12-31","filed":"2025-03-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013762-25-002711","end":"2023-12-31","filed":"2025-03-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90333240,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"netIncome":{"value":-25017490,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"operatingIncome":{"value":10779227,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"openingAssets":{"value":155115341,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingCurrentLiabilities":{"value":66208689,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingCapitalEmployed":{"value":88906652,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65711721,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingTotalEquity":{"value":79434384,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"openingCash":{"value":16295695,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":130476967,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"closingCurrentLiabilities":{"value":72524516,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"closingCapitalEmployed":{"value":57952451,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50080230,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"closingTotalEquity":{"value":50653401,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-23","accession":"0001213900-26-032928","form":"10-K"},"closingCash":{"value":22981324,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15879116,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1708262,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"pretaxIncome":{"value":-23309228,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","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":73429551.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8969119230086289; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 14.679685194590899

fcfMargin component 1 (2025-03-26) · fcfMargin component 2 (2025-03-26) · fcfMargin component 3 (2025-03-26)
cashConversion component 1 (2025-03-26) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26)
roce component 1 (2025-03-26) · roce component 2 (2024-04-17) · roce component 3 (2024-04-17) · roce component 4 (2025-03-26) · roce component 5 (2025-03-26)
2022-12-31UnavailableUnavailable7.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":90830674,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"netIncome":{"value":3802683,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"operatingIncome":{"value":5958542,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingAssets":{"value":162568442,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingCurrentLiabilities":{"value":85463224,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingCapitalEmployed":{"value":77105218,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62284790,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingTotalEquity":{"value":74844666,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingCash":{"value":11062590,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":155115341,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"closingCurrentLiabilities":{"value":66208689,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"closingCapitalEmployed":{"value":88906652,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65711721,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"closingTotalEquity":{"value":79434384,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-26","accession":"0001013762-25-002711","form":"10-K"},"closingCash":{"value":16295695,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":745553,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":699691,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"pretaxIncome":{"value":4502374,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"effectiveTaxRate":{"value":0.1554049041683343,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5032555.351507005,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":83005935,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.178452962429735

fcfMargin component 1 (2024-04-17)
cashConversion component 1 (2024-04-17)
roce component 1 (2024-04-17) · roce component 2 (2024-04-17) · roce component 3 (2024-04-17) · roce component 4 (2024-04-17) · roce component 5 (2024-04-17)
2021-12-31UnavailableUnavailable12.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":98839900,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"netIncome":{"value":7268221,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"operatingIncome":{"value":8250068,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingAssets":{"value":131978737,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"openingCurrentLiabilities":{"value":78808335,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"openingCapitalEmployed":{"value":53170402,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44889922,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"openingTotalEquity":{"value":50661462,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"openingCash":{"value":7159015,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"openingBorrowings":{"value":19450827,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K","reportedValue":797179},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K","reportedValue":166292},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K","reportedValue":18487356}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":162568442,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"closingCurrentLiabilities":{"value":85463224,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"closingCapitalEmployed":{"value":77105218,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62284790,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"closingTotalEquity":{"value":74844666,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"closingCash":{"value":11062590,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7268221,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"incomeTaxExpense":{"value":1843260,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"pretaxIncome":{"value":9111481,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"effectiveTaxRate":{"value":0.2023008114707148,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6581072.548911423,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65137810,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 12.665559373273371

fcfMargin component 1 (2024-04-17)
cashConversion component 1 (2024-04-17)
roce component 1 (2024-04-17) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2024-04-17) · roce component 5 (2024-04-17)
2020-12-31UnavailableUnavailable12.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":66864375,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"netIncome":{"value":6371563,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"operatingIncome":{"value":6708350,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"openingAssets":{"value":106483843,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"openingCurrentLiabilities":{"value":55993321,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"openingCapitalEmployed":{"value":50490522,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38595878,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"openingTotalEquity":{"value":39638868,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"openingCash":{"value":2123485,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"openingBorrowings":{"value":20865695,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K","reportedValue":2654230},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K","reportedValue":1349850},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K","reportedValue":16861615}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":131978737,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"closingCurrentLiabilities":{"value":78808335,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"closingCapitalEmployed":{"value":53170402,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44889922,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"closingTotalEquity":{"value":50661462,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-04-17","accession":"0001213900-24-033796","form":"10-K/A"},"closingCash":{"value":7159015,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"closingBorrowings":{"value":19450827,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K","reportedValue":797179},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K","reportedValue":166292},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K","reportedValue":18487356}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":6371563,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"incomeTaxExpense":{"value":2272997,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"pretaxIncome":{"value":8644560,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"effectiveTaxRate":{"value":0.26293958281277474,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4944459.249637922,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51830462,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 12.94287131764328

fcfMargin component 1 (2022-03-31)
cashConversion component 1 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-3112.81Unavailable13.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6714258,"capex":{"accession":"0001213900-20-008524","end":"2019-12-31","filed":"2020-04-03","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-018961","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52400844,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"netIncome":{"value":5087166,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"operatingIncome":{"value":6604078,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"openingAssets":{"value":111414832,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"openingCurrentLiabilities":{"value":63224890,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"openingCapitalEmployed":{"value":48189942,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31740804,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"openingTotalEquity":{"value":39638868,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"openingCash":{"value":5563133,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","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":106483843,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"closingCurrentLiabilities":{"value":55993321,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"closingCapitalEmployed":{"value":50490522,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38595878,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"closingTotalEquity":{"value":39638868,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001213900-22-016786","form":"10-K"},"closingCash":{"value":2123485,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"closingBorrowings":{"value":20865695,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K","reportedValue":2654230},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K","reportedValue":1349850},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K","reportedValue":16861615}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4464556,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":847367,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"pretaxIncome":{"value":5934533,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"effectiveTaxRate":{"value":0.1427857929174882,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5661109.486281061,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49340232,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":6714258,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"}},"revenue":{"value":52400844,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"}}}}; fcfMargin: 12.813263084083149; cashConversion: FCF and net income sources do not share a filing; roce: 13.384772896892743

fcfMargin component 1 (2020-04-03) · fcfMargin component 2 (2020-04-03) · fcfMargin component 3 (2020-04-03)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2020-04-03) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-04-03) · roce component 3 (2020-04-03) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2018-12-31-6.03-60.96Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3631413,"capex":{"accession":"0001213900-20-008524","end":"2018-12-31","filed":"2020-04-03","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-008524","end":"2018-12-31","filed":"2020-04-03","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60213088,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"netIncome":{"value":5956665,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"operatingIncome":{"value":8697252,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":35078602,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":111414832,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"closingCurrentLiabilities":{"value":63224890,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"closingCapitalEmployed":{"value":48189942,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31740804,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"closingTotalEquity":{"value":39638868,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001213900-21-018961","form":"10-K"},"closingCash":{"value":5563133,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","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":6623551,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1392956,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"pretaxIncome":{"value":8016507,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001213900-20-008524","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.030936330652898; cashConversion: -60.963861489608696; 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 2017-12-31

fcfMargin component 1 (2020-04-03) · fcfMargin component 2 (2020-04-03) · fcfMargin component 3 (2020-04-03)
cashConversion component 1 (2020-04-03) · cashConversion component 2 (2020-04-03) · cashConversion component 3 (2020-04-03)
roce component 1 (2020-04-03) · roce component 2 (2020-04-03) · roce component 3 (2020-04-03)
2018-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-372998,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-29","end":"2018-11-30","filed":"2019-02-27","accession":"0001615774-19-003176","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-28"},"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":45036632,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2019-02-27","accession":"0001615774-19-003176","form":"10-K"},"closingCurrentLiabilities":{"value":31278,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2019-02-27","accession":"0001615774-19-003176","form":"10-K"},"closingCapitalEmployed":{"value":45005354,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5000001,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2019-02-27","accession":"0001615774-19-003176","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":1010765,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-30","filed":"2019-02-27","accession":"0001615774-19-003176","form":"10-K"},"closingCash":{"value":644700,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2019-02-27","accession":"0001615774-19-003176","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 2018-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-337530,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-29","end":"2018-11-30","filed":"2019-02-27","accession":"0001615774-19-003176","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-28

roce component 1 (2019-02-27) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27)

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
2025-12-3190,694,007.008.299.48
Inputs & filings

revenue: 90694007; operatingIncome: 7522078; netIncome: 8598263

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2024-12-3183,944,661.0015.0018.05
Inputs & filings

revenue: 83944661; operatingIncome: 12594142; netIncome: 15154155

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2023-12-3190,333,240.0011.93-27.69
Inputs & filings

revenue: 90333240; operatingIncome: 10779227; netIncome: -25017490

revenue (2025-03-26)
operatingIncome (2025-03-26)
netIncome (2025-03-26)
2022-12-3190,830,674.006.564.19
Inputs & filings

revenue: 90830674; operatingIncome: 5958542; netIncome: 3802683

revenue (2024-04-17)
operatingIncome (2024-04-17)
netIncome (2024-04-17)
2021-12-3198,839,900.008.357.35
Inputs & filings

revenue: 98839900; operatingIncome: 8250068; netIncome: 7268221

revenue (2024-04-17)
operatingIncome (2024-04-17)
netIncome (2024-04-17)
2020-12-3166,864,375.0010.039.53
Inputs & filings

revenue: 66864375; operatingIncome: 6708350; netIncome: 6371563

revenue (2022-03-31)
operatingIncome (2022-03-31)
netIncome (2022-03-31)
2019-12-3152,400,844.0012.609.71
Inputs & filings

revenue: 52400844; operatingIncome: 6604078; netIncome: 5087166

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-12-3160,213,088.0014.449.89
Inputs & filings

revenue: 60213088; operatingIncome: 8697252; netIncome: 5956665

revenue (2020-04-03)
operatingIncome (2020-04-03)
netIncome (2020-04-03)
2018-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -372998; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2019-02-27)

Greenland Technologies Holding Corp. (GTEC) P/E ratio history

The interactive P/E chart contains all 418 stored weekly price points (2018-08-10–2026-10-08); 250 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

5 eligible fiscal-year-end observations span 2020-12-31–2025-12-31. Latest eligible diluted P/E: 2.26×; basic P/E: 2.26×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (9 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
2025-12-312025-12-260.70Adjusted close2.262.26Basic EPS (2026-03-23) Diluted EPS (2026-03-23)
2024-12-312024-12-272.03Adjusted close1.971.97Basic EPS (2026-03-23) Diluted EPS (2026-03-23)
2023-12-312023-12-292.79Adjusted closeUnavailableUnavailableBasic EPS (2025-03-26) Diluted EPS (2025-03-26)
2022-12-312022-12-302.18Adjusted close36.3336.33Basic EPS (2024-04-17) Diluted EPS (2024-04-17)
2021-12-312021-12-316.43Adjusted close11.0911.09Basic EPS (2024-04-17) Diluted EPS (2024-04-17)
2020-12-312020-12-317.24Adjusted close10.81UnavailableBasic EPS (2022-03-31) Source unavailable
2019-12-312019-12-275.23Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-319.90Adjusted closeUnavailableUnavailable Source unavailable
2018-11-302018-11-209.80Adjusted closeUnavailableUnavailable Source unavailable

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