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Annual data and sources

GULF RESOURCES, INC. (GURE) · Nasdaq · USD · Sector unavailable · CIK 0000885462

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

GURE 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 GULF RESOURCES, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-32.95-32.95-0.78UnavailableUnavailableBasic EPS (2026-09-29)
Diluted EPS (2026-09-29)
Operating cash flow (2026-09-29) · Capex (2026-09-29)
2024
2024-12-31
-54.88-54.88-25.88UnavailableUnavailableBasic EPS (2026-09-29)
Diluted EPS (2026-09-29)
Operating cash flow (2026-09-29) · Capex (2026-09-29)
2023
2023-12-31
-58.16-58.16UnavailableUnavailableUnavailableBasic EPS (2026-08-24)
Diluted EPS (2026-08-24)
2022
2022-12-31
1.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2024-09-27)
Operating cash flow (2024-09-27) · Capex (2024-09-27)
2021
2021-12-31
-0.09UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-04-12) · Capex (2022-04-12)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-04-08) · Capex (2021-04-08)
2018
2018-12-31
-1.49-1.49-0.38UnavailableUnavailableBasic EPS (2019-03-15)
Diluted EPS (2019-03-15)
Operating cash flow (2020-04-14) · Capex (2020-04-14)
2017
2017-12-31
0.170.170.96UnavailableUnavailableBasic EPS (2019-03-15)
Diluted EPS (2019-03-15)
Operating cash flow (2019-03-15) · Capex (2019-03-15)
2016
2016-12-31
0.780.780.82UnavailableUnavailableBasic EPS (2018-11-09)
Diluted EPS (2018-11-09)
Operating cash flow (2018-11-09) · Capex (2018-11-09)
2015
2015-12-31
0.750.741.03UnavailableUnavailableBasic EPS (2017-03-17)
Diluted EPS (2017-03-17)
Operating cash flow (2017-03-17) · Capex (2017-03-17)
2014
2014-12-31
0.460.461.02UnavailableUnavailableBasic EPS (2016-03-15)
Diluted EPS (2016-03-15)
Operating cash flow (2016-03-15) · Capex (2016-03-15)
2013
2013-12-31
0.550.540.95UnavailableUnavailableBasic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2015-03-13) · Capex (2015-03-13)
2012
2012-12-31
0.430.43-0.36UnavailableUnavailableBasic EPS (2014-03-17)
Diluted EPS (2014-03-17)
Operating cash flow (2014-03-17) · Capex (2014-03-17)
2011
2011-12-31
0.890.890.18UnavailableUnavailableBasic EPS (2013-03-18)
Diluted EPS (2013-03-18)
Operating cash flow (2013-03-18) · Capex (2013-03-18)
2010
2010-12-31
1.481.480.53UnavailableUnavailableBasic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)
2009
2009-12-31
1.001.000.03UnavailableUnavailableBasic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2012-03-15) · Capex (2012-03-15)

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
2025-12-3119.07Unavailable
Inputs & filings

revenue: 25418335; averageDilutedShares: 1332954; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1539531

revenue (2026-09-29)
averageDilutedShares (2026-09-29)
periodEndShares (2026-09-29)
2024-12-317.02Unavailable
Inputs & filings

revenue: 7661010; averageDilutedShares: 1091562; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1091562

revenue (2026-09-29)
averageDilutedShares (2026-09-29)
periodEndShares (2026-09-29)
2023-12-3128.28Unavailable
Inputs & filings

revenue: 30043790; averageDilutedShares: 1062466; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1091562

revenue (2026-08-24)
averageDilutedShares (2026-08-24)
periodEndShares (2026-09-29)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 66094486; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10431924

revenue (2024-09-27)
periodEndShares (2024-09-27)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 55030586; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10471924

revenue (2023-03-31)
periodEndShares (2023-03-31)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 28207024; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9997477

revenue (2022-04-12)
periodEndShares (2022-04-12)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 10596521; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9517427

revenue (2021-04-08)
periodEndShares (2021-04-08)
2018-12-310.06Unavailable
Inputs & filings

revenue: 2594941; averageDilutedShares: 46803791; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9360758

revenue (2020-04-14)
averageDilutedShares (2019-03-15)
periodEndShares (2020-04-14)
2017-12-312.30Unavailable
Inputs & filings

revenue: 107522441; averageDilutedShares: 46835830; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46803791

revenue (2019-03-15)
averageDilutedShares (2019-03-15)
periodEndShares (2019-03-15)
2016-12-313.20Unavailable
Inputs & filings

revenue: 149275002; averageDilutedShares: 46625663; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46793791

revenue (2018-11-09)
averageDilutedShares (2018-11-09)
periodEndShares (2018-11-09)
2015-12-313.52Unavailable
Inputs & filings

revenue: 162317120; averageDilutedShares: 46109404; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46007120

revenue (2017-03-17)
averageDilutedShares (2017-03-17)
periodEndShares (2017-03-17)
2014-12-312.90Unavailable
Inputs & filings

revenue: 113660331; averageDilutedShares: 39260627; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38672865

revenue (2016-03-15)
averageDilutedShares (2016-03-15)
periodEndShares (2016-03-15)
2013-12-313.05Unavailable
Inputs & filings

revenue: 118391783; averageDilutedShares: 38827330; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38580602

revenue (2015-03-13)
averageDilutedShares (2015-03-13)
periodEndShares (2015-03-13)
2012-12-312.90Unavailable
Inputs & filings

revenue: 101700882; averageDilutedShares: 35067950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38367471

revenue (2014-03-17)
averageDilutedShares (2014-03-17)
periodEndShares (2014-03-17)
2011-12-314.76Unavailable
Inputs & filings

revenue: 164980453; averageDilutedShares: 34673615; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34560743

revenue (2013-03-18)
averageDilutedShares (2013-03-18)
periodEndShares (2013-03-18)
2010-12-314.57Unavailable
Inputs & filings

revenue: 158335023; averageDilutedShares: 34675329; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34735912

revenue (2012-03-15)
averageDilutedShares (2012-03-15)
periodEndShares (2012-03-15)
2009-12-313.59Unavailable
Inputs & filings

revenue: 110276908; averageDilutedShares: 30701697; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-15)
averageDilutedShares (2012-03-15)

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
2025-12-31-4.11Unavailable-6.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1045659,"capex":{"accession":"0001493152-26-044873","end":"2025-12-31","filed":"2026-09-29","form":"10-K/A","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-044873","end":"2025-12-31","filed":"2026-09-29","form":"10-K/A","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25418335,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"netIncome":{"value":-43920231,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"operatingIncome":{"value":-8568624,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingAssets":{"value":167822288,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingCurrentLiabilities":{"value":12978227,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingCapitalEmployed":{"value":154844061,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142812575,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingTotalEquity":{"value":142812575,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25009713,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingCommonEquity":{"value":142812575,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":133731810,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCurrentLiabilities":{"value":8242550,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCapitalEmployed":{"value":125489260,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111477922,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingTotalEquity":{"value":111477922,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22253888,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCommonEquity":{"value":111477922,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43920231,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-43920231,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"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":140166660.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":127145248.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.1137981697070245; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.113168402125126

fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)
cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29)
roce component 1 (2026-09-29) · roce component 2 (2026-09-29) · roce component 3 (2026-09-29) · roce component 4 (2026-09-29) · roce component 5 (2026-09-29)
2024-12-31-368.72Unavailable-12.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28247816,"capex":{"accession":"0001493152-26-044873","end":"2024-12-31","filed":"2026-09-29","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-044873","end":"2024-12-31","filed":"2026-09-29","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7661010,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"netIncome":{"value":-59900372,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"operatingIncome":{"value":-22248569,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingAssets":{"value":226671708,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"openingCurrentLiabilities":{"value":12585207,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"openingCapitalEmployed":{"value":214086501,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":205248296,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","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":21423412,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","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":167822288,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCurrentLiabilities":{"value":12978227,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCapitalEmployed":{"value":154844061,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":142812575,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingTotalEquity":{"value":142812575,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":25009713,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCommonEquity":{"value":142812575,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-59900372,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1648182,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"pretaxIncome":{"value":-58252190,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","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":184465281,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -368.7218264954621; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.061114633273457

fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)
cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29)
roce component 1 (2026-09-29) · roce component 2 (2026-08-24) · roce component 3 (2026-08-24) · roce component 4 (2026-09-29) · roce component 5 (2026-09-29)
2023-12-31UnavailableUnavailable-4.81
Inputs & filings

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -4.806837958100665

fcfMargin component 1 (2026-08-24)
cashConversion component 1 (2026-08-24)
roce component 1 (2026-08-24) · roce component 2 (2024-09-27) · roce component 3 (2024-09-27) · roce component 4 (2026-08-24) · roce component 5 (2026-08-24)
2022-12-3120.56135.085.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13588133,"capex":{"accession":"0001193805-24-001184","end":"2022-12-31","filed":"2024-09-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-24-001184","end":"2022-12-31","filed":"2024-09-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66094486,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-27","accession":"0001193805-24-001184","form":"10-K"},"netIncome":{"value":10059450,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-27","accession":"0001193805-24-001184","form":"10-K"},"operatingIncome":{"value":16481696,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-09-27","accession":"0001193805-24-001184","form":"10-K"},"openingAssets":{"value":309856862,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001193805-23-000424","form":"10-K"},"openingCurrentLiabilities":{"value":13889536,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001193805-23-000424","form":"10-K"},"openingCapitalEmployed":{"value":295967326,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":286639217,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-09-27","accession":"0001193805-24-001184","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":23217645,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001193805-23-000424","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; 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fcfMargin: 20.558648417358143; cashConversion: 135.07828956851517; roce: 5.716628983777982

fcfMargin component 1 (2024-09-27) · fcfMargin component 2 (2024-09-27) · fcfMargin component 3 (2024-09-27)
cashConversion component 1 (2024-09-27) · cashConversion component 2 (2024-09-27) · cashConversion component 3 (2024-09-27)
roce component 1 (2024-09-27) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-09-27) · roce component 5 (2024-09-27)
2021-12-31-12.32Unavailable1.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6781971,"capex":{"accession":"0001193805-23-000424","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-23-000424","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55030586,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001193805-23-000424","form":"10-K"},"netIncome":{"value":-924718,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001193805-23-000424","form":"10-K"},"operatingIncome":{"value":5210870,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001193805-23-000424","form":"10-K"},"openingAssets":{"value":294037818,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-12","accession":"0001193805-22-000613","form":"10-K"},"openingCurrentLiabilities":{"value":7102300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-12","accession":"0001193805-22-000613","form":"10-K"},"openingCapitalEmployed":{"value":286935518,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277024273,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001193805-23-000424","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":17013545,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-12","accession":"0001193805-22-000613","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; 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fcfMargin: -12.324002873601964; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.7879034400456622

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-04-12) · roce component 3 (2022-04-12) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31-44.01Unavailable-3.46
Inputs & filings

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fcfMargin: -44.009399928188095; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.4590940438603335

fcfMargin component 1 (2022-04-12) · fcfMargin component 2 (2022-04-12) · fcfMargin component 3 (2022-04-12)
cashConversion component 1 (2022-04-12) · cashConversion component 2 (2022-04-12) · cashConversion component 3 (2022-04-12)
roce component 1 (2022-04-12) · roce component 2 (2021-04-08) · roce component 3 (2021-04-08) · roce component 4 (2022-04-12) · roce component 5 (2022-04-12)
2019-12-31-716.47Unavailable-8.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-75921061,"capex":{"accession":"0001193805-21-000465","end":"2019-12-31","filed":"2021-04-08","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-21-000465","end":"2019-12-31","filed":"2021-04-08","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10596521,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-08","accession":"0001193805-21-000465","form":"10-K"},"netIncome":{"value":-25800045,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-08","accession":"0001193805-21-000465","form":"10-K"},"operatingIncome":{"value":-23294383,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-08","accession":"0001193805-21-000465","form":"10-K"},"openingAssets":{"value":298546790,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","form":"10-K"},"openingCurrentLiabilities":{"value":2623841,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","form":"10-K"},"openingCapitalEmployed":{"value":295922949,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":293853404,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-08","accession":"0001193805-21-000465","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":4693386,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","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; 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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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-04-08","accession":"0001193805-21-000465","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":-25800045,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-08","accession":"0001193805-21-000465","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2806987,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-08","accession":"0001193805-21-000465","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":284433835,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -716.4715759068472; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.189736991029918

fcfMargin component 1 (2021-04-08) · fcfMargin component 2 (2021-04-08) · fcfMargin component 3 (2021-04-08)
cashConversion component 1 (2021-04-08) · cashConversion component 2 (2021-04-08) · cashConversion component 3 (2021-04-08)
roce component 1 (2021-04-08) · roce component 2 (2020-04-14) · roce component 3 (2020-04-14) · roce component 4 (2021-04-08) · roce component 5 (2021-04-08)
2018-12-31-691.06Unavailable-24.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17932636,"capex":{"accession":"0001193805-20-000481","end":"2018-12-31","filed":"2020-04-14","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-20-000481","end":"2018-12-31","filed":"2020-04-14","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2594941,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","form":"10-K"},"netIncome":{"value":-69963986,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","form":"10-K"},"operatingIncome":{"value":-83552531,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","form":"10-K"},"openingAssets":{"value":387499423,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","form":"10-K"},"openingCurrentLiabilities":{"value":3233232,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","form":"10-K"},"openingCapitalEmployed":{"value":384266191,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":381962196,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","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":5537227,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","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; 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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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","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":-69963986,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13087855,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":340094570,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -691.0614152691719; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.567440462222024

fcfMargin component 1 (2020-04-14) · fcfMargin component 2 (2020-04-14) · fcfMargin component 3 (2020-04-14)
cashConversion component 1 (2020-04-14) · cashConversion component 2 (2020-04-14) · cashConversion component 3 (2020-04-14)
roce component 1 (2020-04-14) · roce component 2 (2019-03-15) · roce component 3 (2019-03-15) · roce component 4 (2020-04-14) · roce component 5 (2020-04-14)
2017-12-3141.68563.453.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44812964,"capex":{"accession":"0001193805-19-000291","end":"2017-12-31","filed":"2019-03-15","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-19-000291","end":"2017-12-31","filed":"2019-03-15","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107522441,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","form":"10-K"},"netIncome":{"value":7953313,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","form":"10-K"},"operatingIncome":{"value":11171611,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","form":"10-K"},"openingAssets":{"value":365691353,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","form":"10-K/A"},"openingCurrentLiabilities":{"value":13945196,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","form":"10-K/A"},"openingCapitalEmployed":{"value":351746157,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":349461198,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","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":16230155,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","form":"10-K/A"},"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 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":"2018-11-09","accession":"0001193805-18-001328","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":387499423,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","form":"10-K"},"closingCurrentLiabilities":{"value":3233232,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","form":"10-K"},"closingCapitalEmployed":{"value":384266191,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":381962196,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-14","accession":"0001193805-20-000481","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":5537227,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","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":7953313,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3610140,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":368006174,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 41.6777777580403; cashConversion: 563.4502753758088; roce: 3.035712928011909

fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)
cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15)
roce component 1 (2019-03-15) · roce component 2 (2018-11-09) · roce component 3 (2018-11-09) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15)
2016-12-3125.60105.5113.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38220736,"capex":{"accession":"0001193805-18-001328","end":"2016-12-31","filed":"2018-11-09","form":"10-K/A","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-18-001328","end":"2016-12-31","filed":"2018-11-09","form":"10-K/A","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":149275002,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","form":"10-K/A"},"netIncome":{"value":36225831,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","form":"10-K/A"},"operatingIncome":{"value":47723342,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","form":"10-K/A"},"openingAssets":{"value":356743226,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","form":"10-K"},"openingCurrentLiabilities":{"value":16076437,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","form":"10-K"},"openingCapitalEmployed":{"value":340666789,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":338110875,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","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":18632351,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","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":365691353,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","form":"10-K/A"},"closingCurrentLiabilities":{"value":13945196,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","form":"10-K/A"},"closingCapitalEmployed":{"value":351746157,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":349461198,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001193805-19-000291","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":16230155,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2018-11-09","accession":"0001193805-18-001328","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36225831,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11810207,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","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":346206473,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.604244172108604; cashConversion: 105.50685779989422; roce: 13.784647521596167

fcfMargin component 1 (2018-11-09) · fcfMargin component 2 (2018-11-09) · fcfMargin component 3 (2018-11-09)
cashConversion component 1 (2018-11-09) · cashConversion component 2 (2018-11-09) · cashConversion component 3 (2018-11-09)
roce component 1 (2018-11-09) · roce component 2 (2017-03-17) · roce component 3 (2017-03-17) · roce component 4 (2018-11-09) · roce component 5 (2018-11-09)
2015-12-3129.29139.5513.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47542585,"capex":{"accession":"0001193805-17-000466","end":"2015-12-31","filed":"2017-03-17","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-17-000466","end":"2015-12-31","filed":"2017-03-17","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162317120,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","form":"10-K"},"netIncome":{"value":34068037,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","form":"10-K"},"operatingIncome":{"value":45164710,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","form":"10-K"},"openingAssets":{"value":322982152,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","form":"10-K"},"openingCurrentLiabilities":{"value":8082244,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","form":"10-K"},"openingCapitalEmployed":{"value":314899908,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":312073413,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","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":10908739,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","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 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":"2016-03-15","accession":"0001193805-16-002846","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":356743226,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","form":"10-K"},"closingCurrentLiabilities":{"value":16076437,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","form":"10-K"},"closingCapitalEmployed":{"value":340666789,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":338110875,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-11-09","accession":"0001193805-18-001328","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":18632351,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","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":34068037,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11371908,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":327783348.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.289938732279136; cashConversion: 139.55187673419516; roce: 13.77882989074413

fcfMargin component 1 (2017-03-17) · fcfMargin component 2 (2017-03-17) · fcfMargin component 3 (2017-03-17)
cashConversion component 1 (2017-03-17) · cashConversion component 2 (2017-03-17) · cashConversion component 3 (2017-03-17)
roce component 1 (2017-03-17) · roce component 2 (2016-03-15) · roce component 3 (2016-03-15) · roce component 4 (2017-03-17) · roce component 5 (2017-03-17)
2014-12-3135.22224.017.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40035166,"capex":{"accession":"0001193805-16-002846","end":"2014-12-31","filed":"2016-03-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-16-002846","end":"2014-12-31","filed":"2016-03-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113660331,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","form":"10-K"},"netIncome":{"value":17871795,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","form":"10-K"},"operatingIncome":{"value":23818221,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","form":"10-K"},"openingAssets":{"value":309244805,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","form":"10-K"},"openingCurrentLiabilities":{"value":11305835,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","form":"10-K"},"openingCapitalEmployed":{"value":297938970,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":294995092,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","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":14249713,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","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 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":"2015-03-13","accession":"0001193805-15-000367","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":322982152,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","form":"10-K"},"closingCurrentLiabilities":{"value":8082244,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","form":"10-K"},"closingCapitalEmployed":{"value":314899908,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":312073413,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001193805-17-000466","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":10908739,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2016-03-15","accession":"0001193805-16-002846","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":17871795,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6226015,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":306419439,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 35.223516989405915; cashConversion: 224.01312235284703; roce: 7.773077673443557

fcfMargin component 1 (2016-03-15) · fcfMargin component 2 (2016-03-15) · fcfMargin component 3 (2016-03-15)
cashConversion component 1 (2016-03-15) · cashConversion component 2 (2016-03-15) · cashConversion component 3 (2016-03-15)
roce component 1 (2016-03-15) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-03-15) · roce component 5 (2016-03-15)
2013-12-3131.22176.2710.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36958591,"capex":{"accession":"0001193805-15-000367","end":"2013-12-31","filed":"2015-03-13","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-15-000367","end":"2013-12-31","filed":"2015-03-13","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118391783,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","form":"10-K"},"netIncome":{"value":20967358,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","form":"10-K"},"operatingIncome":{"value":28443493,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","form":"10-K"},"openingAssets":{"value":278193034,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","form":"10-K"},"openingCurrentLiabilities":{"value":11015748,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","form":"10-K"},"openingCapitalEmployed":{"value":267177286,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":264224384,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","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":13968650,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","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 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":"2014-03-17","accession":"0001193805-14-000460","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":309244805,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","form":"10-K"},"closingCurrentLiabilities":{"value":11305835,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","form":"10-K"},"closingCapitalEmployed":{"value":297938970,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":294995092,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0001193805-16-002846","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":14249713,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2015-03-13","accession":"0001193805-15-000367","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":20967358,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7607683,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":282558128,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 31.217192666149813; cashConversion: 176.26727697404698; roce: 10.066421801888495

fcfMargin component 1 (2015-03-13) · fcfMargin component 2 (2015-03-13) · fcfMargin component 3 (2015-03-13)
cashConversion component 1 (2015-03-13) · cashConversion component 2 (2015-03-13) · cashConversion component 3 (2015-03-13)
roce component 1 (2015-03-13) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2012-12-31-12.42-84.257.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12634119,"capex":{"accession":"0001193805-14-000460","end":"2012-12-31","filed":"2014-03-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-14-000460","end":"2012-12-31","filed":"2014-03-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":101700882,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","form":"10-K"},"netIncome":{"value":14995503,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","form":"10-K"},"operatingIncome":{"value":20484855,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","form":"10-K"},"openingAssets":{"value":258327699,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","form":"10-K"},"openingCurrentLiabilities":{"value":12178385,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","form":"10-K"},"openingCapitalEmployed":{"value":246149314,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":243112756,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","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":15214943,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","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 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":"2013-03-18","accession":"0001193805-13-000663","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":278193034,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","form":"10-K"},"closingCurrentLiabilities":{"value":11015748,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","form":"10-K"},"closingCapitalEmployed":{"value":267177286,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":264224384,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-13","accession":"0001193805-15-000367","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":13968650,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2014-03-17","accession":"0001193805-14-000460","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":14995503,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5591453,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":256663300,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.422821465796137; cashConversion: -84.25271896514575; roce: 7.981217026353203

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17)
roce component 1 (2014-03-17) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17)
2011-12-313.7219.8420.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6140055,"capex":{"accession":"0001193805-13-000663","end":"2011-12-31","filed":"2013-03-18","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-13-000663","end":"2011-12-31","filed":"2013-03-18","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":164980453,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","form":"10-K"},"netIncome":{"value":30952760,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","form":"10-K"},"operatingIncome":{"value":44298458,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","form":"10-K"},"openingAssets":{"value":206721024,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"openingCurrentLiabilities":{"value":14035830,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"openingCapitalEmployed":{"value":192685194,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192685194,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","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":14035830,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":258327699,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","form":"10-K"},"closingCurrentLiabilities":{"value":12178385,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","form":"10-K"},"closingCapitalEmployed":{"value":246149314,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":243112756,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0001193805-14-000460","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":15214943,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2013-03-18","accession":"0001193805-13-000663","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":30952760,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13402871,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":219417254,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.721686350321756; cashConversion: 19.83685784401779; roce: 20.18914064069

fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)
cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18)
roce component 1 (2013-03-18) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18)
2010-12-3111.7136.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18535994,"capex":{"accession":"0001193805-12-000502","end":"2010-12-31","filed":"2012-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-12-000502","end":"2010-12-31","filed":"2012-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158335023,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"netIncome":{"value":51283320,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"operatingIncome":{"value":69096233,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":134382970,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","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":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 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":206721024,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"closingCurrentLiabilities":{"value":14035830,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"closingCapitalEmployed":{"value":192685194,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":192685194,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193805-13-000663","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":14035830,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":51283320,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18054849,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.706818648707937; cashConversion: 36.14429409016421; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)
cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15)
roce component 1 (2012-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15)
2009-12-310.863.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":943721,"capex":{"accession":"0001193805-12-000502","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-12-000502","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110276908,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"netIncome":{"value":30591415,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"operatingIncome":{"value":41712086,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":52469220,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","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":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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":134382970,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30591415,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11184398,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8557739032726598; cashConversion: 3.0849210472938244; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)
cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15)
roce component 1 (2012-03-15)

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
2025-12-3125,418,335.00-33.71-172.79
Inputs & filings

revenue: 25418335; operatingIncome: -8568624; netIncome: -43920231

revenue (2026-09-29)
operatingIncome (2026-09-29)
netIncome (2026-09-29)
2024-12-317,661,010.00-290.41-781.89
Inputs & filings

revenue: 7661010; operatingIncome: -22248569; netIncome: -59900372

revenue (2026-09-29)
operatingIncome (2026-09-29)
netIncome (2026-09-29)
2023-12-3130,043,790.00-39.58-205.68
Inputs & filings

revenue: 30043790; operatingIncome: -11890725; netIncome: -61795279

revenue (2026-08-24)
operatingIncome (2026-08-24)
netIncome (2026-08-24)
2022-12-3166,094,486.0024.9415.22
Inputs & filings

revenue: 66094486; operatingIncome: 16481696; netIncome: 10059450

revenue (2024-09-27)
operatingIncome (2024-09-27)
netIncome (2024-09-27)
2021-12-3155,030,586.009.47-1.68
Inputs & filings

revenue: 55030586; operatingIncome: 5210870; netIncome: -924718

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-3128,207,024.00-34.33-29.85
Inputs & filings

revenue: 28207024; operatingIncome: -9683392; netIncome: -8420044

revenue (2022-04-12)
operatingIncome (2022-04-12)
netIncome (2022-04-12)
2019-12-3110,596,521.00-219.83-243.48
Inputs & filings

revenue: 10596521; operatingIncome: -23294383; netIncome: -25800045

revenue (2021-04-08)
operatingIncome (2021-04-08)
netIncome (2021-04-08)
2018-12-312,594,941.00-3,219.82-2,696.17
Inputs & filings

revenue: 2594941; operatingIncome: -83552531; netIncome: -69963986

revenue (2020-04-14)
operatingIncome (2020-04-14)
netIncome (2020-04-14)
2017-12-31107,522,441.0010.397.40
Inputs & filings

revenue: 107522441; operatingIncome: 11171611; netIncome: 7953313

revenue (2019-03-15)
operatingIncome (2019-03-15)
netIncome (2019-03-15)
2016-12-31149,275,002.0031.9724.27
Inputs & filings

revenue: 149275002; operatingIncome: 47723342; netIncome: 36225831

revenue (2018-11-09)
operatingIncome (2018-11-09)
netIncome (2018-11-09)
2015-12-31162,317,120.0027.8220.99
Inputs & filings

revenue: 162317120; operatingIncome: 45164710; netIncome: 34068037

revenue (2017-03-17)
operatingIncome (2017-03-17)
netIncome (2017-03-17)
2014-12-31113,660,331.0020.9615.72
Inputs & filings

revenue: 113660331; operatingIncome: 23818221; netIncome: 17871795

revenue (2016-03-15)
operatingIncome (2016-03-15)
netIncome (2016-03-15)
2013-12-31118,391,783.0024.0217.71
Inputs & filings

revenue: 118391783; operatingIncome: 28443493; netIncome: 20967358

revenue (2015-03-13)
operatingIncome (2015-03-13)
netIncome (2015-03-13)
2012-12-31101,700,882.0020.1414.74
Inputs & filings

revenue: 101700882; operatingIncome: 20484855; netIncome: 14995503

revenue (2014-03-17)
operatingIncome (2014-03-17)
netIncome (2014-03-17)
2011-12-31164,980,453.0026.8518.76
Inputs & filings

revenue: 164980453; operatingIncome: 44298458; netIncome: 30952760

revenue (2013-03-18)
operatingIncome (2013-03-18)
netIncome (2013-03-18)
2010-12-31158,335,023.0043.6432.39
Inputs & filings

revenue: 158335023; operatingIncome: 69096233; netIncome: 51283320

revenue (2012-03-15)
operatingIncome (2012-03-15)
netIncome (2012-03-15)
2009-12-31110,276,908.0037.8227.74
Inputs & filings

revenue: 110276908; operatingIncome: 41712086; netIncome: 30591415

revenue (2012-03-15)
operatingIncome (2012-03-15)
netIncome (2012-03-15)

GULF RESOURCES, INC. (GURE) P/E ratio history

The interactive P/E chart contains all 795 stored weekly price points (2011-07-08–2026-10-08); 443 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

8 eligible fiscal-year-end observations span 2011-12-31–2022-12-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 30.90×, for fiscal end 2022-12-31, using the close on 2022-12-30.

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 (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-263.70Adjusted closeUnavailableUnavailableBasic EPS (2026-09-29) Diluted EPS (2026-09-29)
2024-12-312024-12-275.35Adjusted closeUnavailableUnavailableBasic EPS (2026-09-29) Diluted EPS (2026-09-29)
2023-12-312023-12-2916.50Adjusted closeUnavailableUnavailableBasic EPS (2026-08-24) Diluted EPS (2026-08-24)
2022-12-312022-12-3030.90Adjusted close30.90UnavailableBasic EPS (2024-09-27) Source unavailable
2021-12-312021-12-3143.30Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Source unavailable
2020-12-312020-12-3141.20Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-2725.68Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2833.67Adjusted closeUnavailableUnavailableBasic EPS (2019-03-15) Diluted EPS (2019-03-15)
2017-12-312017-12-2973.50Adjusted close432.35432.35Basic EPS (2019-03-15) Diluted EPS (2019-03-15)
2016-12-312016-12-3097.50Adjusted close125.00125.00Basic EPS (2018-11-09) Diluted EPS (2018-11-09)
2015-12-312015-12-3191.00Adjusted close121.33122.97Basic EPS (2017-03-17) Diluted EPS (2017-03-17)
2014-12-312014-12-2654.00Adjusted close117.39117.39Basic EPS (2016-03-15) Diluted EPS (2016-03-15)
2013-12-312013-12-27110.50Adjusted close200.91204.63Basic EPS (2015-03-13) Diluted EPS (2015-03-13)
2012-12-312012-12-2857.50Adjusted close133.72133.72Basic EPS (2014-03-17) Diluted EPS (2014-03-17)
2011-12-312011-12-3089.50Adjusted close100.56100.56Basic EPS (2013-03-18) Diluted EPS (2013-03-18)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-03-15) Diluted EPS (2012-03-15)
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-03-15) Diluted EPS (2012-03-15)

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