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Annual data and sources

HireQuest, Inc. (HQI) · Nasdaq · USD · Sector unavailable · CIK 0001140102

Annual coverage: 2010-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

HQI 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 HireQuest, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.450.45Unavailable0.242.31%Basic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Dividend (2026-03-31)
2024
2024-12-31
0.270.26Unavailable0.241.75%Basic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Dividend (2026-03-31)
2023
2023-12-31
0.450.45Unavailable0.241.56%Basic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Dividend (2025-03-27)
2022
2022-12-31
0.910.91Unavailable0.060.38%Basic EPS (2024-03-21)
Diluted EPS (2024-03-21)
Dividend (2024-03-21)
2021
2021-12-31
0.880.87UnavailableUnavailableUnavailableBasic EPS (2023-03-21)
Diluted EPS (2023-03-21)
2020
2020-12-31
0.400.39UnavailableUnavailableUnavailableBasic EPS (2022-03-15)
Diluted EPS (2022-03-15)
2019
2019-12-31
-0.03-0.03UnavailableUnavailableUnavailableBasic EPS (2021-03-25)
Diluted EPS (2021-03-25)
2018
2018-12-31
0.720.72UnavailableUnavailableUnavailableBasic EPS (2020-03-30)
Diluted EPS (2020-03-30)
2018
2018-12-28
0.200.20UnavailableUnavailableUnavailableBasic EPS (2019-04-09)
Diluted EPS (2019-04-09)
2017
2017-12-29
0.330.33UnavailableUnavailableUnavailableBasic EPS (2019-04-09)
Diluted EPS (2019-04-09)
2016
2016-12-30
0.110.11UnavailableUnavailableUnavailableBasic EPS (2018-03-29)
Diluted EPS (2018-03-29)
2015
2015-12-25
0.020.02UnavailableUnavailableUnavailableBasic EPS (2017-04-11)
Diluted EPS (2017-04-11)
2014
2014-12-26
0.140.14UnavailableUnavailableUnavailableBasic EPS (2016-03-24)
Diluted EPS (2016-03-24)
2013
2013-12-27
0.050.05UnavailableUnavailableUnavailableBasic EPS (2015-03-04)
Diluted EPS (2015-03-04)
2012
2012-12-28
0.030.02UnavailableUnavailableUnavailableBasic EPS (2014-03-20)
Diluted EPS (2014-03-20)
2011
2011-12-30
0.020.01UnavailableUnavailableUnavailableBasic EPS (2013-03-22)
Diluted EPS (2013-03-22)
2010
2010-12-31
-0.03-0.03UnavailableUnavailableUnavailableBasic EPS (2012-04-09)
Diluted EPS (2012-04-09)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-312.19Unavailable
Inputs & filings

revenue: 30640000; averageDilutedShares: 13979000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
2024-12-312.49Unavailable
Inputs & filings

revenue: 34598000; averageDilutedShares: 13920000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
2023-12-312.74Unavailable
Inputs & filings

revenue: 37882000; averageDilutedShares: 13801000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-27)
averageDilutedShares (2025-03-27)
2022-12-312.26Unavailable
Inputs & filings

revenue: 30952000; averageDilutedShares: 13721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-21)
averageDilutedShares (2024-03-21)
2021-12-311.66Unavailable
Inputs & filings

revenue: 22529000; averageDilutedShares: 13606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-21)
averageDilutedShares (2023-03-21)
2020-12-311.01Unavailable
Inputs & filings

revenue: 13809125; averageDilutedShares: 13654128; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13628675

revenue (2022-03-15)
averageDilutedShares (2022-03-15)
periodEndShares (2021-03-25)
2019-12-311.37Unavailable
Inputs & filings

revenue: 15876460; averageDilutedShares: 11588776; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13518036

revenue (2021-03-25)
averageDilutedShares (2021-03-25)
periodEndShares (2021-03-25)
2018-12-311.24Unavailable
Inputs & filings

revenue: 12329628; averageDilutedShares: 9939668; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9939668

revenue (2020-03-30)
averageDilutedShares (2020-03-30)
periodEndShares (2020-03-30)
2018-12-2820.06Unavailable
Inputs & filings

revenue: 97388820; averageDilutedShares: 4855019; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4680871

revenue (2019-04-09)
averageDilutedShares (2019-04-09)
periodEndShares (2019-04-09)
2017-12-2919.21Unavailable
Inputs & filings

revenue: 98072198; averageDilutedShares: 5105006; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4993672

revenue (2019-04-09)
averageDilutedShares (2019-04-09)
periodEndShares (2019-04-09)
2016-12-3017.74Unavailable
Inputs & filings

revenue: 93259508; averageDilutedShares: 5257955; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5052888

revenue (2018-03-29)
averageDilutedShares (2018-03-29)
periodEndShares (2018-03-29)
2015-12-251.34Unavailable
Inputs & filings

revenue: 88498943; averageDilutedShares: 66095168; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64305288

revenue (2017-04-11)
averageDilutedShares (2017-04-11)
periodEndShares (2017-04-11)
2014-12-261.40Unavailable
Inputs & filings

revenue: 91839846; averageDilutedShares: 65588413; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65632868

revenue (2016-03-24)
averageDilutedShares (2016-03-24)
periodEndShares (2016-03-24)
2013-12-271.53Unavailable
Inputs & filings

revenue: 93748261; averageDilutedShares: 61307455; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59711242

revenue (2015-03-04)
averageDilutedShares (2015-03-04)
periodEndShares (2015-03-04)
2012-12-281.56Unavailable
Inputs & filings

revenue: 98432059; averageDilutedShares: 63124705; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59611242

revenue (2014-03-20)
averageDilutedShares (2014-03-20)
periodEndShares (2014-03-20)
2011-12-301.33Unavailable
Inputs & filings

revenue: 81920997; averageDilutedShares: 61367518; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57606368

revenue (2013-03-22)
averageDilutedShares (2013-03-22)
periodEndShares (2013-03-22)
2010-12-311.53Unavailable
Inputs & filings

revenue: 69436838; averageDilutedShares: 45484621; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54624368

revenue (2012-04-09)
averageDilutedShares (2012-04-09)
periodEndShares (2012-04-09)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable8.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":30640000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"netIncome":{"value":6330000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"operatingIncome":{"value":6282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"openingAssets":{"value":94013000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"openingCurrentLiabilities":{"value":24096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"openingCapitalEmployed":{"value":69917000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"openingTotalEquity":{"value":64804000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":29209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":88227000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"closingCurrentLiabilities":{"value":15348000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"closingCapitalEmployed":{"value":72879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"closingTotalEquity":{"value":68321000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":19906000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6330000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"pretaxIncome":{"value":6709000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":71398000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.798565786156475

fcfMargin component 1 (2026-03-31)
cashConversion component 1 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2024-12-31UnavailableUnavailable6.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":34598000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"netIncome":{"value":3672000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"operatingIncome":{"value":4368000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"openingAssets":{"value":103826000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","form":"10-K"},"openingCurrentLiabilities":{"value":35711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","form":"10-K"},"openingCapitalEmployed":{"value":68115000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","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":41094000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":94013000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"closingCurrentLiabilities":{"value":24096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"closingCapitalEmployed":{"value":69917000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"closingTotalEquity":{"value":64804000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":29209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3672000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":221000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"pretaxIncome":{"value":4146000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":69016000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.32896719601252

fcfMargin component 1 (2026-03-31)
cashConversion component 1 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2023-12-31UnavailableUnavailable15.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":37882000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","form":"10-K"},"netIncome":{"value":6135000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","form":"10-K"},"operatingIncome":{"value":10641000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","form":"10-K"},"openingAssets":{"value":103283000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","form":"10-K"},"openingCurrentLiabilities":{"value":36780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","form":"10-K"},"openingCapitalEmployed":{"value":66503000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","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":45029000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":103826000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","form":"10-K"},"closingCurrentLiabilities":{"value":35711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","form":"10-K"},"closingCapitalEmployed":{"value":68115000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001437749-26-010435","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":41094000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6135000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1345000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","form":"10-K"},"pretaxIncome":{"value":7780000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67309000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 15.809178564530747

fcfMargin component 1 (2025-03-27)
cashConversion component 1 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2024-03-21) · roce component 3 (2024-03-21) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2022-12-31UnavailableUnavailable26.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":30952000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","form":"10-K"},"netIncome":{"value":12458000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","form":"10-K"},"operatingIncome":{"value":16038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","form":"10-K"},"openingAssets":{"value":77352000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","form":"10-K"},"openingCurrentLiabilities":{"value":21471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","form":"10-K"},"openingCapitalEmployed":{"value":55881000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","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":30617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":103283000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","form":"10-K"},"closingCurrentLiabilities":{"value":36780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","form":"10-K"},"closingCapitalEmployed":{"value":66503000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001437749-25-009646","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":45029000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12458000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1895000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","form":"10-K"},"pretaxIncome":{"value":13870000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":61192000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 26.209308406327626

fcfMargin component 1 (2024-03-21)
cashConversion component 1 (2024-03-21)
roce component 1 (2024-03-21) · roce component 2 (2023-03-21) · roce component 3 (2023-03-21) · roce component 4 (2024-03-21) · roce component 5 (2024-03-21)
2021-12-31UnavailableUnavailable16.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":22529000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","form":"10-K"},"netIncome":{"value":11850000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","form":"10-K"},"operatingIncome":{"value":7650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","form":"10-K"},"openingAssets":{"value":49095042,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","form":"10-K"},"openingCurrentLiabilities":{"value":9456076,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","form":"10-K"},"openingCapitalEmployed":{"value":39638966,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","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":12730769,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":77352000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","form":"10-K"},"closingCurrentLiabilities":{"value":21471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","form":"10-K"},"closingCapitalEmployed":{"value":55881000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-21","accession":"0001437749-24-008879","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":30617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11850000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":635000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","form":"10-K"},"pretaxIncome":{"value":12476000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47759983,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 16.017593641103264

fcfMargin component 1 (2023-03-21)
cashConversion component 1 (2023-03-21)
roce component 1 (2023-03-21) · roce component 2 (2022-03-15) · roce component 3 (2022-03-15) · roce component 4 (2023-03-21) · roce component 5 (2023-03-21)
2020-12-31UnavailableUnavailable13.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":13809125,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","form":"10-K"},"netIncome":{"value":5359414,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","form":"10-K"},"operatingIncome":{"value":4979497,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","form":"10-K"},"openingAssets":{"value":46912062,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","form":"10-K"},"openingCurrentLiabilities":{"value":11011977,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","form":"10-K"},"openingCapitalEmployed":{"value":35900085,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31282082,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","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":15629980,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49095042,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","form":"10-K"},"closingCurrentLiabilities":{"value":9456076,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","form":"10-K"},"closingCapitalEmployed":{"value":39638966,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-21","accession":"0001437749-23-007413","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":12730769,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5359414,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":741038,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","form":"10-K"},"pretaxIncome":{"value":6100452,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","form":"10-K"},"effectiveTaxRate":{"value":0.12147263842089077,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4374624.3614010895,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":37769525.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 13.183901396907938

fcfMargin component 1 (2022-03-15)
cashConversion component 1 (2022-03-15)
roce component 1 (2022-03-15) · roce component 2 (2021-03-25) · roce component 3 (2021-03-25) · roce component 4 (2022-03-15) · roce component 5 (2022-03-15)
2019-12-31UnavailableUnavailable11.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":15876460,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","form":"10-K"},"netIncome":{"value":-289979,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","form":"10-K"},"operatingIncome":{"value":2784031,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","form":"10-K"},"openingAssets":{"value":24365887,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","form":"10-K"},"openingCurrentLiabilities":{"value":12675552,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","form":"10-K"},"openingCapitalEmployed":{"value":11690335,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10922826,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","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":13443061,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":46912062,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","form":"10-K"},"closingCurrentLiabilities":{"value":11011977,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","form":"10-K"},"closingCapitalEmployed":{"value":35900085,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31282082,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-15","accession":"0001437749-22-006329","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":15629980,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-289979,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3480996,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","form":"10-K"},"pretaxIncome":{"value":2975523,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23795210,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 11.699963984348111

fcfMargin component 1 (2021-03-25)
cashConversion component 1 (2021-03-25)
roce component 1 (2021-03-25) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-03-25) · roce component 5 (2021-03-25)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":12329628,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","form":"10-K"},"netIncome":{"value":7117187,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","form":"10-K"},"operatingIncome":{"value":6912020,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":10822053,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24365887,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","form":"10-K"},"closingCurrentLiabilities":{"value":12675552,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","form":"10-K"},"closingCapitalEmployed":{"value":11690335,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10922826,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0001654954-21-003300","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":13443061,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7117187,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21029,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","form":"10-K"},"pretaxIncome":{"value":7082119,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003486","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-03-30)
cashConversion component 1 (2020-03-30)
roce component 1 (2020-03-30) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30)
2018-12-28UnavailableUnavailable5.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":97388820,"tag":"Revenues","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"netIncome":{"value":974287,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"operatingIncome":{"value":1181475,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"openingAssets":{"value":25364247,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"openingCurrentLiabilities":{"value":4850961,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"openingCapitalEmployed":{"value":20513286,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19595789,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"openingTotalEquity":{"value":19595789,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5768458,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"openingCash":{"value":7781484,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"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":23432245,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"closingCurrentLiabilities":{"value":3662323,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"closingCapitalEmployed":{"value":19769922,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18891467,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"closingTotalEquity":{"value":18891467,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4540778,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2019-04-09","accession":"0001654954-19-004201","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 2018-12-28"},"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":974287,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":205072,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2019-04-09","accession":"0001654954-19-004201","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":20141604,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.86584365376263

fcfMargin component 1 (2019-04-09)
cashConversion component 1 (2019-04-09)
roce component 1 (2019-04-09) · roce component 2 (2019-04-09) · roce component 3 (2019-04-09) · roce component 4 (2019-04-09) · roce component 5 (2019-04-09)
2017-12-29UnavailableUnavailable18.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":98072198,"tag":"Revenues","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"netIncome":{"value":1679348,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"operatingIncome":{"value":3696495,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"openingAssets":{"value":23955638,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"openingCurrentLiabilities":{"value":4216034,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"openingCapitalEmployed":{"value":19739604,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18134869,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-04-09","accession":"0001654954-19-004201","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":5820769,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"openingCash":{"value":3047417,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"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":25364247,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"closingCurrentLiabilities":{"value":4850961,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"closingCapitalEmployed":{"value":20513286,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19595789,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"closingTotalEquity":{"value":19595789,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5768458,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"closingCash":{"value":7781484,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"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":1679348,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2005528,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2019-04-09","accession":"0001654954-19-004201","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":20126445,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 18.366358291292872

fcfMargin component 1 (2019-04-09)
cashConversion component 1 (2019-04-09)
roce component 1 (2019-04-09) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-04-09) · roce component 5 (2019-04-09)
2016-12-30UnavailableUnavailable5.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":93259508,"tag":"SalesRevenueNet","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"netIncome":{"value":556553,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"operatingIncome":{"value":1104322,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"openingAssets":{"value":26222760,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","form":"10-K"},"openingCurrentLiabilities":{"value":4505149,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","form":"10-K"},"openingCapitalEmployed":{"value":21717611,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18959663,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-25","filed":"2018-03-29","accession":"0001654954-18-003383","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":6736884,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","form":"10-K"},"openingCash":{"value":7629424,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-25","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-25"},"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":23955638,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"closingCurrentLiabilities":{"value":4216034,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"closingCapitalEmployed":{"value":19739604,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18134869,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-04-09","accession":"0001654954-19-004201","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":5820769,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"closingCash":{"value":3047417,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":556553,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":522751,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2018-03-29","accession":"0001654954-18-003383","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":20728607.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.327526221913363

fcfMargin component 1 (2018-03-29)
cashConversion component 1 (2018-03-29)
roce component 1 (2018-03-29) · roce component 2 (2017-04-11) · roce component 3 (2017-04-11) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29)
2015-12-25UnavailableUnavailable12.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":88498943,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","form":"10-K"},"netIncome":{"value":1557527,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","form":"10-K"},"operatingIncome":{"value":2639007,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","form":"10-K"},"openingAssets":{"value":28200762,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","form":"10-K"},"openingCurrentLiabilities":{"value":6922273,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","form":"10-K"},"openingCapitalEmployed":{"value":21278489,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18764187,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-26","filed":"2017-04-11","accession":"0001654954-17-003237","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":9436575,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","form":"10-K"},"openingCash":{"value":8600249,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-26"},"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":26222760,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","form":"10-K"},"closingCurrentLiabilities":{"value":4505149,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","form":"10-K"},"closingCapitalEmployed":{"value":21717611,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18959663,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-25","filed":"2018-03-29","accession":"0001654954-18-003383","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":6736884,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","form":"10-K"},"closingCash":{"value":7629424,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-25","filed":"2018-03-29","accession":"0001654954-18-003383","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-25"},"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":1557527,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":999313,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2017-04-11","accession":"0001654954-17-003237","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":21498050,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 12.275564527945559

fcfMargin component 1 (2017-04-11)
cashConversion component 1 (2017-04-11)
roce component 1 (2017-04-11) · roce component 2 (2016-03-24) · roce component 3 (2016-03-24) · roce component 4 (2017-04-11) · roce component 5 (2017-04-11)
2014-12-26UnavailableUnavailable39.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":91839846,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","form":"10-K"},"netIncome":{"value":9125754,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","form":"10-K"},"operatingIncome":{"value":6487451,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","form":"10-K"},"openingAssets":{"value":23748696,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"openingCurrentLiabilities":{"value":12334747,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"openingCapitalEmployed":{"value":11413949,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7413990,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2016-03-24","accession":"0001354488-16-006682","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":16334706,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"openingCash":{"value":5820309,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-27"},"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":28200762,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","form":"10-K"},"closingCurrentLiabilities":{"value":6922273,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","form":"10-K"},"closingCapitalEmployed":{"value":21278489,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18764187,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-26","filed":"2017-04-11","accession":"0001654954-17-003237","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":9436575,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","form":"10-K"},"closingCash":{"value":8600249,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-26"},"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":9125754,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3694000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2016-03-24","accession":"0001354488-16-006682","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":16346219,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 39.68777733860044

fcfMargin component 1 (2016-03-24)
cashConversion component 1 (2016-03-24)
roce component 1 (2016-03-24) · roce component 2 (2015-03-04) · roce component 3 (2015-03-04) · roce component 4 (2016-03-24) · roce component 5 (2016-03-24)
2013-12-27UnavailableUnavailable47.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":93748261,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"netIncome":{"value":2940871,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"operatingIncome":{"value":4368240,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"openingAssets":{"value":21950990,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-20","accession":"0001354488-14-001282","form":"10-K"},"openingCurrentLiabilities":{"value":14834309,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-20","accession":"0001354488-14-001282","form":"10-K"},"openingCapitalEmployed":{"value":7116681,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4006521,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2015-03-04","accession":"0001354488-15-000933","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":17944469,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-20","accession":"0001354488-14-001282","form":"10-K"},"openingCash":{"value":1632993,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23748696,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"closingCurrentLiabilities":{"value":12334747,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"closingCapitalEmployed":{"value":11413949,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7413990,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2016-03-24","accession":"0001354488-16-006682","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":16334706,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"closingCash":{"value":5820309,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-27"},"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":2940871,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":137128,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-04","accession":"0001354488-15-000933","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":9265315,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 47.14615747009141

fcfMargin component 1 (2015-03-04)
cashConversion component 1 (2015-03-04)
roce component 1 (2015-03-04) · roce component 2 (2014-03-20) · roce component 3 (2014-03-20) · roce component 4 (2015-03-04) · roce component 5 (2015-03-04)
2012-12-28UnavailableUnavailable41.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":98432059,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2014-03-20","accession":"0001354488-14-001282","form":"10-K"},"netIncome":{"value":1559277,"tag":"ProfitLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-03-22","accession":"0001354488-13-001373","form":"10-K"},"operatingIncome":{"value":2479204,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2014-03-20","accession":"0001354488-14-001282","form":"10-K"},"openingAssets":{"value":14620478,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-22","accession":"0001354488-13-001373","form":"10-K"},"openingCurrentLiabilities":{"value":9723724,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-22","accession":"0001354488-13-001373","form":"10-K"},"openingCapitalEmployed":{"value":4896754,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1764664,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2014-03-20","accession":"0001354488-14-001282","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":12855814,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-22","accession":"0001354488-13-001373","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 2011-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2012-04-09","accession":"0001354488-12-001742","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":21950990,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-20","accession":"0001354488-14-001282","form":"10-K"},"closingCurrentLiabilities":{"value":14834309,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-20","accession":"0001354488-14-001282","form":"10-K"},"closingCapitalEmployed":{"value":7116681,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4006521,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2015-03-04","accession":"0001354488-15-000933","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":17944469,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-20","accession":"0001354488-14-001282","form":"10-K"},"closingCash":{"value":1632993,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2015-03-04","accession":"0001354488-15-000933","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"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":1559277,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2014-03-20","accession":"0001354488-14-001282","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":958147,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2014-03-20","accession":"0001354488-14-001282","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":6006717.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 41.27385714410575

fcfMargin component 1 (2014-03-20)
cashConversion component 1 (2013-03-22)
roce component 1 (2014-03-20) · roce component 2 (2013-03-22) · roce component 3 (2013-03-22) · roce component 4 (2014-03-20) · roce component 5 (2014-03-20)
2011-12-30UnavailableUnavailable10.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":81920997,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-03-22","accession":"0001354488-13-001373","form":"10-K"},"netIncome":{"value":853903,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-03-22","accession":"0001354488-13-001373","form":"10-K"},"operatingIncome":{"value":517100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-03-22","accession":"0001354488-13-001373","form":"10-K"},"openingAssets":{"value":9296826,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"openingCurrentLiabilities":{"value":4760959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"openingCapitalEmployed":{"value":4535867,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-176918,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-22","accession":"0001354488-13-001373","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":9473744,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"openingCash":{"value":1667281,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","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":14620478,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-22","accession":"0001354488-13-001373","form":"10-K"},"closingCurrentLiabilities":{"value":9723724,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-22","accession":"0001354488-13-001373","form":"10-K"},"closingCapitalEmployed":{"value":4896754,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1764664,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2014-03-20","accession":"0001354488-14-001282","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":12855814,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-22","accession":"0001354488-13-001373","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 2011-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2012-04-09","accession":"0001354488-12-001742","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":853903,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-03-22","accession":"0001354488-13-001373","form":"10-K"},"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":-58292,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"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":4716310.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.964078806940297

fcfMargin component 1 (2013-03-22)
cashConversion component 1 (2013-03-22)
roce component 1 (2013-03-22) · roce component 2 (2012-04-09) · roce component 3 (2012-04-09) · roce component 4 (2013-03-22) · roce component 5 (2013-03-22)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":69436838,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"netIncome":{"value":-1560352,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"operatingIncome":{"value":1555332,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":69971,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":9296826,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"closingCurrentLiabilities":{"value":4760959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"closingCapitalEmployed":{"value":4535867,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-176918,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-22","accession":"0001354488-13-001373","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":9473744,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"closingCash":{"value":1667281,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","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":-1560352,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"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":-1560352,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-09","accession":"0001354488-12-001742","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-04-09)
cashConversion component 1 (2012-04-09)
roce component 1 (2012-04-09) · roce component 2 (2012-04-09) · roce component 3 (2012-04-09)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3130,640,000.0020.5020.66
Inputs & filings

revenue: 30640000; operatingIncome: 6282000; netIncome: 6330000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2024-12-3134,598,000.0012.6310.61
Inputs & filings

revenue: 34598000; operatingIncome: 4368000; netIncome: 3672000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2023-12-3137,882,000.0028.0916.20
Inputs & filings

revenue: 37882000; operatingIncome: 10641000; netIncome: 6135000

revenue (2025-03-27)
operatingIncome (2025-03-27)
netIncome (2025-03-27)
2022-12-3130,952,000.0051.8240.25
Inputs & filings

revenue: 30952000; operatingIncome: 16038000; netIncome: 12458000

revenue (2024-03-21)
operatingIncome (2024-03-21)
netIncome (2024-03-21)
2021-12-3122,529,000.0033.9652.60
Inputs & filings

revenue: 22529000; operatingIncome: 7650000; netIncome: 11850000

revenue (2023-03-21)
operatingIncome (2023-03-21)
netIncome (2023-03-21)
2020-12-3113,809,125.0036.0638.81
Inputs & filings

revenue: 13809125; operatingIncome: 4979497; netIncome: 5359414

revenue (2022-03-15)
operatingIncome (2022-03-15)
netIncome (2022-03-15)
2019-12-3115,876,460.0017.54-1.83
Inputs & filings

revenue: 15876460; operatingIncome: 2784031; netIncome: -289979

revenue (2021-03-25)
operatingIncome (2021-03-25)
netIncome (2021-03-25)
2018-12-3112,329,628.0056.0657.72
Inputs & filings

revenue: 12329628; operatingIncome: 6912020; netIncome: 7117187

revenue (2020-03-30)
operatingIncome (2020-03-30)
netIncome (2020-03-30)
2018-12-2897,388,820.001.211.00
Inputs & filings

revenue: 97388820; operatingIncome: 1181475; netIncome: 974287

revenue (2019-04-09)
operatingIncome (2019-04-09)
netIncome (2019-04-09)
2017-12-2998,072,198.003.771.71
Inputs & filings

revenue: 98072198; operatingIncome: 3696495; netIncome: 1679348

revenue (2019-04-09)
operatingIncome (2019-04-09)
netIncome (2019-04-09)
2016-12-3093,259,508.001.180.60
Inputs & filings

revenue: 93259508; operatingIncome: 1104322; netIncome: 556553

revenue (2018-03-29)
operatingIncome (2018-03-29)
netIncome (2018-03-29)
2015-12-2588,498,943.002.981.76
Inputs & filings

revenue: 88498943; operatingIncome: 2639007; netIncome: 1557527

revenue (2017-04-11)
operatingIncome (2017-04-11)
netIncome (2017-04-11)
2014-12-2691,839,846.007.069.94
Inputs & filings

revenue: 91839846; operatingIncome: 6487451; netIncome: 9125754

revenue (2016-03-24)
operatingIncome (2016-03-24)
netIncome (2016-03-24)
2013-12-2793,748,261.004.663.14
Inputs & filings

revenue: 93748261; operatingIncome: 4368240; netIncome: 2940871

revenue (2015-03-04)
operatingIncome (2015-03-04)
netIncome (2015-03-04)
2012-12-2898,432,059.002.521.58
Inputs & filings

revenue: 98432059; operatingIncome: 2479204; netIncome: 1559277

revenue (2014-03-20)
operatingIncome (2014-03-20)
netIncome (2013-03-22)
2011-12-3081,920,997.000.631.04
Inputs & filings

revenue: 81920997; operatingIncome: 517100; netIncome: 853903

revenue (2013-03-22)
operatingIncome (2013-03-22)
netIncome (2013-03-22)
2010-12-3169,436,838.002.24-2.25
Inputs & filings

revenue: 69436838; operatingIncome: 1555332; netIncome: -1560352

revenue (2012-04-09)
operatingIncome (2012-04-09)
netIncome (2012-04-09)

HireQuest, Inc. (HQI) P/E ratio history

The interactive P/E chart contains all 435 stored weekly price points (2018-06-08–2026-10-08); 383 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 2018-12-28–2025-12-31. Latest eligible diluted P/E: 23.13×; basic P/E: 23.13×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (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
2025-12-312025-12-2610.41Adjusted close23.1323.13Basic EPS (2026-03-31) Diluted EPS (2026-03-31)
2024-12-312024-12-2713.72Adjusted close50.8152.77Basic EPS (2026-03-31) Diluted EPS (2026-03-31)
2023-12-312023-12-2915.35Adjusted close34.1134.11Basic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-12-312022-12-3015.81Adjusted close17.3717.37Basic EPS (2024-03-21) Diluted EPS (2024-03-21)
2021-12-312021-12-3119.86Adjusted close22.5622.82Basic EPS (2023-03-21) Diluted EPS (2023-03-21)
2020-12-312020-12-319.93Adjusted close24.8425.47Basic EPS (2022-03-15) Diluted EPS (2022-03-15)
2019-12-312019-12-276.71Adjusted closeUnavailableUnavailableBasic EPS (2021-03-25) Diluted EPS (2021-03-25)
2018-12-312018-12-283.62Adjusted close5.035.03Basic EPS (2020-03-30) Diluted EPS (2020-03-30)
2018-12-282018-12-283.62Adjusted close18.1118.11Basic EPS (2019-04-09) Diluted EPS (2019-04-09)
2017-12-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-04-09) Diluted EPS (2019-04-09)
2016-12-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-29) Diluted EPS (2018-03-29)
2015-12-25UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-04-11) Diluted EPS (2017-04-11)
2014-12-26UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-24) Diluted EPS (2016-03-24)
2013-12-27UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-04) Diluted EPS (2015-03-04)
2012-12-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-20) Diluted EPS (2014-03-20)
2011-12-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-03-22) Diluted EPS (2013-03-22)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-04-09) Diluted EPS (2012-04-09)

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