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Annual data and sources

HARROW, INC. (HROW) · Nasdaq · USD · Sector unavailable · CIK 0001360214

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

HROW 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 HARROW, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.14-0.141.17UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
2024
2024-12-31
-0.49-0.49-0.67UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
2023
2023-12-31
-0.75-0.750.07UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
2022
2022-12-31
-0.51-0.51-0.03UnavailableUnavailableBasic EPS (2024-03-19)
Diluted EPS (2024-03-19)
Operating cash flow (2024-03-19) · Capex (2024-03-19)
2021
2021-12-31
-0.69UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-23)
Operating cash flow (2023-03-23) · Capex (2023-03-23)
2020
2020-12-31
-0.13-0.13-0.08UnavailableUnavailableBasic EPS (2021-03-08)
Diluted EPS (2021-03-08)
Operating cash flow (2022-03-10) · Capex (2022-03-10)
2019
2019-12-31
0.010.01-0.02UnavailableUnavailableBasic EPS (2021-03-08)
Diluted EPS (2021-03-08)
Operating cash flow (2021-03-08) · Capex (2021-03-08)
2018
2018-12-31
0.670.61-0.05UnavailableUnavailableBasic EPS (2020-03-13)
Diluted EPS (2020-03-13)
Operating cash flow (2020-03-13) · Capex (2020-03-13)
2017
2017-12-31
-0.60-0.60-0.48UnavailableUnavailableBasic EPS (2019-03-12)
Diluted EPS (2019-03-12)
Operating cash flow (2019-03-12) · Capex (2019-03-12)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-08) · Capex (2018-03-08)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-21) · Capex (2017-03-21)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-23) · Capex (2016-03-23)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-12) · Capex (2015-03-12)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-03-28) · Capex (2014-03-28)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-03-18) · Capex (2013-03-18)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-02-23) · Capex (2012-02-23)

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
2025-12-317.41Unavailable
Inputs & filings

revenue: 272303000; averageDilutedShares: 36760461; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37229159

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
periodEndShares (2026-03-02)
2024-12-315.60Unavailable
Inputs & filings

revenue: 199614000; averageDilutedShares: 35650714; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35622214

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
periodEndShares (2026-03-02)
2023-12-313.99Unavailable
Inputs & filings

revenue: 130193000; averageDilutedShares: 32616777; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35168260

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
periodEndShares (2025-03-27)
2022-12-313.23Unavailable
Inputs & filings

revenue: 88595000; averageDilutedShares: 27460968; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29901530

revenue (2024-03-19)
averageDilutedShares (2024-03-19)
periodEndShares (2024-03-19)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 72476000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26902763

revenue (2023-03-23)
periodEndShares (2023-03-23)
2020-12-311.89Unavailable
Inputs & filings

revenue: 48871000; averageDilutedShares: 25895352; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25749875

revenue (2022-03-10)
averageDilutedShares (2021-03-08)
periodEndShares (2022-03-10)
2019-12-311.93Unavailable
Inputs & filings

revenue: 51165000; averageDilutedShares: 26466098; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25526931

revenue (2021-03-08)
averageDilutedShares (2021-03-08)
periodEndShares (2021-03-08)
2018-12-311.74Unavailable
Inputs & filings

revenue: 41372000; averageDilutedShares: 23812045; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24339610

revenue (2020-03-13)
averageDilutedShares (2020-03-13)
periodEndShares (2020-03-13)
2017-12-311.34Unavailable
Inputs & filings

revenue: 26774000; averageDilutedShares: 20027712; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20623129

revenue (2019-03-12)
averageDilutedShares (2019-03-12)
periodEndShares (2019-03-12)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 19942000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18627915

revenue (2018-03-08)
periodEndShares (2018-03-08)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 9716000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9755678

revenue (2017-03-21)
periodEndShares (2017-03-21)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 1660000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9258231

revenue (2016-03-23)
periodEndShares (2016-03-23)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 10000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8970364

revenue (2015-03-12)
periodEndShares (2015-03-12)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6772066

periodEndShares (2014-03-28)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 397515

periodEndShares (2013-03-18)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15932061

periodEndShares (2012-02-23)

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
2025-12-3115.78Unavailable10.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42977000,"capex":{"accession":"0001493152-26-008562","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-008562","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272303000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":30515000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingAssets":{"value":388971000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingCurrentLiabilities":{"value":91343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingCapitalEmployed":{"value":297628000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingTotalEquity":{"value":69297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingCash":{"value":47247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingCommonEquity":{"value":69652000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":399482000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingCurrentLiabilities":{"value":96302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingCapitalEmployed":{"value":303180000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52446000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingTotalEquity":{"value":52091000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingCash":{"value":72927000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingCommonEquity":{"value":52446000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5139000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3771000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"pretaxIncome":{"value":-1368000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":300404000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":61049000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.782786087556877; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.157987243844955

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02)
2024-12-31-11.92Unavailable3.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23797000,"capex":{"accession":"0001493152-26-008562","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-008562","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199614000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":8822000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingAssets":{"value":312164000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000925","form":"10-K"},"openingCurrentLiabilities":{"value":49344000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000925","form":"10-K"},"openingCapitalEmployed":{"value":262820000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000925","form":"10-K"},"openingTotalEquity":{"value":70411000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingCash":{"value":74085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000925","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000925","form":"10-K"},"openingCommonEquity":{"value":70766000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":388971000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingCurrentLiabilities":{"value":91343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingCapitalEmployed":{"value":297628000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingTotalEquity":{"value":69297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingCash":{"value":47247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"closingCommonEquity":{"value":69652000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-17481000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-27","accession":"0001641172-25-000925","form":"10-K"},"incomeTaxExpense":{"value":161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"pretaxIncome":{"value":-17320000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":280224000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":70209000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.921508511427053; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.148195729130981

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02)
2023-12-311.83Unavailable0.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2380000,"capex":{"accession":"0001493152-26-008562","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-008562","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":130193000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingAssets":{"value":157378000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001493152-24-010518","form":"10-K"},"openingCurrentLiabilities":{"value":18632000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001493152-24-010518","form":"10-K"},"openingCapitalEmployed":{"value":138746000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27595000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001493152-24-010518","form":"10-K"},"openingTotalEquity":{"value":27240000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001493152-26-008562","form":"10-K"},"openingCash":{"value":96270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001493152-24-010518","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.8280552717888061; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.21465960763610464

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2024-03-19) · roce component 3 (2024-03-19) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2022-12-31-1.01Unavailable1.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-892000,"capex":{"accession":"0001493152-24-010518","end":"2022-12-31","filed":"2024-03-19","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-010518","end":"2022-12-31","filed":"2024-03-19","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88595000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0001493152-24-010518","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1919000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0001493152-24-010518","form":"10-K"},"openingAssets":{"value":98329000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008718","form":"10-K"},"openingCurrentLiabilities":{"value":9722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008718","form":"10-K"},"openingCapitalEmployed":{"value":88607000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008718","form":"10-K"},"openingTotalEquity":{"value":10931000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-19","accession":"0001493152-24-010518","form":"10-K"},"openingCash":{"value":42167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.0068288278119533; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.6881237546898435

fcfMargin component 1 (2024-03-19) · fcfMargin component 2 (2024-03-19) · fcfMargin component 3 (2024-03-19)
cashConversion component 1 (2024-03-19) · cashConversion component 2 (2024-03-19)
roce component 1 (2024-03-19) · roce component 2 (2023-03-23) · roce component 3 (2023-03-23) · roce component 4 (2024-03-19) · roce component 5 (2024-03-19)
2021-12-314.55Unavailable2.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3296000,"capex":{"accession":"0001493152-23-008718","end":"2021-12-31","filed":"2023-03-23","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-008718","end":"2021-12-31","filed":"2023-03-23","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72476000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008718","form":"10-K"},"netIncome":{"value":-18007000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"operatingIncome":{"value":1614000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0001493152-23-008718","form":"10-K"},"openingAssets":{"value":57474000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"openingCurrentLiabilities":{"value":10799000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"openingCapitalEmployed":{"value":46675000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"openingTotalEquity":{"value":26828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-23","accession":"0001493152-23-008718","form":"10-K"},"openingCash":{"value":4101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.5477123461559685; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.3861267574400142

fcfMargin component 1 (2023-03-23) · fcfMargin component 2 (2023-03-23) · fcfMargin component 3 (2023-03-23)
cashConversion component 1 (2023-03-23) · cashConversion component 2 (2023-03-23) · cashConversion component 3 (2022-03-10)
roce component 1 (2023-03-23) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-23) · roce component 5 (2023-03-23)
2020-12-31-4.01Unavailable0.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1962000,"capex":{"accession":"0001493152-22-006525","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-006525","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48871000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"netIncome":{"value":-3419000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"operatingIncome":{"value":385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"openingAssets":{"value":59085000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"openingCurrentLiabilities":{"value":12284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"openingCapitalEmployed":{"value":46801000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"openingTotalEquity":{"value":27418000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"openingCash":{"value":4749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.014650815412003; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.8237408532671489

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2022-03-10)
roce component 1 (2022-03-10) · roce component 2 (2021-03-08) · roce component 3 (2021-03-08) · roce component 4 (2022-03-10) · roce component 5 (2022-03-10)
2019-12-31-1.01Unavailable-11.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-518000,"capex":{"accession":"0001493152-21-005583","end":"2019-12-31","filed":"2021-03-08","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-005583","end":"2019-12-31","filed":"2021-03-08","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51165000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"netIncome":{"value":-125000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"operatingIncome":{"value":-4795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"openingAssets":{"value":49451000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"openingCurrentLiabilities":{"value":11901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"openingCapitalEmployed":{"value":37550000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"openingTotalEquity":{"value":24751000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","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":59085000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"closingCurrentLiabilities":{"value":12284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"closingCapitalEmployed":{"value":46801000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"closingTotalEquity":{"value":27418000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001493152-22-006525","form":"10-K"},"closingCash":{"value":4749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"closingCommonEquity":{"value":27711000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":168000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"pretaxIncome":{"value":-117000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42175500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0124108277142578; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.369159820274804

fcfMargin component 1 (2021-03-08) · fcfMargin component 2 (2021-03-08) · fcfMargin component 3 (2021-03-08)
cashConversion component 1 (2021-03-08) · cashConversion component 2 (2021-03-08) · cashConversion component 3 (2021-03-08)
roce component 1 (2021-03-08) · roce component 2 (2020-03-13) · roce component 3 (2020-03-13) · roce component 4 (2021-03-08) · roce component 5 (2021-03-08)
2018-12-31-2.61-7.39-18.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1081000,"capex":{"accession":"0001493152-20-003862","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-003862","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41372000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"netIncome":{"value":14625000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"operatingIncome":{"value":-5217000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"openingAssets":{"value":23917000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"openingCurrentLiabilities":{"value":5774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"openingCapitalEmployed":{"value":18143000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"openingTotalEquity":{"value":2615000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"openingCash":{"value":4019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","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 2017-12-31"},"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":49451000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"closingCurrentLiabilities":{"value":11901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"closingCapitalEmployed":{"value":37550000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"closingTotalEquity":{"value":24751000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-08","accession":"0001493152-21-005583","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":14625000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","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":14625000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","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":27846500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6128782751619455; cashConversion: -7.391452991452992; roce: -18.734849981146642

fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)
cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13)
roce component 1 (2020-03-13) · roce component 2 (2019-03-12) · roce component 3 (2019-03-12) · roce component 4 (2020-03-13) · roce component 5 (2020-03-13)
2017-12-31-35.76Unavailable-68.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9575000,"capex":{"accession":"0001493152-19-003188","end":"2017-12-31","filed":"2019-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-003188","end":"2017-12-31","filed":"2019-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26774000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-12163000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"openingAssets":{"value":27247000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"openingCurrentLiabilities":{"value":9905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"openingCapitalEmployed":{"value":17342000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","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":20815000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"openingCash":{"value":8853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","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":23917000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"closingCurrentLiabilities":{"value":5774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"closingCapitalEmployed":{"value":18143000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"closingTotalEquity":{"value":2615000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001493152-20-003862","form":"10-K"},"closingCash":{"value":4019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","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 2017-12-31"},"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":-11985000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-935000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"pretaxIncome":{"value":-12920000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17742500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -35.76230671547023; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -68.55290968014654

fcfMargin component 1 (2019-03-12) · fcfMargin component 2 (2019-03-12) · fcfMargin component 3 (2019-03-12)
cashConversion component 1 (2019-03-12) · cashConversion component 2 (2019-03-12)
roce component 1 (2019-03-12) · roce component 2 (2018-03-08) · roce component 3 (2018-03-08) · roce component 4 (2019-03-12) · roce component 5 (2019-03-12)
2016-12-31-90.77Unavailable-121.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18102000,"capex":{"accession":"0001493152-18-003095","end":"2016-12-31","filed":"2018-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-003095","end":"2016-12-31","filed":"2018-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19942000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-15882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"openingAssets":{"value":14131000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"openingCurrentLiabilities":{"value":5374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"openingCapitalEmployed":{"value":8757000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","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":15516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"openingCash":{"value":2685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","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":27247000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"closingCurrentLiabilities":{"value":9905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"closingCapitalEmployed":{"value":17342000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-12","accession":"0001493152-19-003188","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":20815000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"closingCash":{"value":8853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","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":-19087000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-111000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"pretaxIncome":{"value":-19198000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13049500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -90.7732424029686; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -121.70581248323691

fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)
cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08)
roce component 1 (2018-03-08) · roce component 2 (2017-03-21) · roce component 3 (2017-03-21) · roce component 4 (2018-03-08) · roce component 5 (2018-03-08)
2015-12-31-104.45Unavailable-169.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10148000,"capex":{"accession":"0001493152-17-002687","end":"2015-12-31","filed":"2017-03-21","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-002687","end":"2015-12-31","filed":"2017-03-21","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9716000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14822000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"openingAssets":{"value":10242000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","form":"10-K"},"openingCurrentLiabilities":{"value":1560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","form":"10-K"},"openingCapitalEmployed":{"value":8682000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8150000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","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":2092000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","form":"10-K"},"openingCash":{"value":8211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","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":14131000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"closingCurrentLiabilities":{"value":5374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"closingCapitalEmployed":{"value":8757000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","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":15516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"closingCash":{"value":2685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001493152-18-003095","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","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":-15899000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","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":8719500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -104.4462741869082; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -169.98681117036526

fcfMargin component 1 (2017-03-21) · fcfMargin component 2 (2017-03-21) · fcfMargin component 3 (2017-03-21)
cashConversion component 1 (2017-03-21) · cashConversion component 2 (2017-03-21)
roce component 1 (2017-03-21) · roce component 2 (2016-03-23) · roce component 3 (2016-03-23) · roce component 4 (2017-03-21) · roce component 5 (2017-03-21)
2014-12-31-435.60Unavailable-85.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7231000,"capex":{"accession":"0001493152-16-008212","end":"2014-12-31","filed":"2016-03-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-16-008212","end":"2014-12-31","filed":"2016-03-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1660000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","form":"10-K"},"openingAssets":{"value":15761365,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"openingCurrentLiabilities":{"value":650627,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"openingCapitalEmployed":{"value":15110738,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","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":650627,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"openingCash":{"value":15579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","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":10242000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","form":"10-K"},"closingCurrentLiabilities":{"value":1560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","form":"10-K"},"closingCapitalEmployed":{"value":8682000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8150000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","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":2092000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","form":"10-K"},"closingCash":{"value":8211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-21","accession":"0001493152-17-002687","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","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":-10118103,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","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":11896369,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -435.6024096385542; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -85.29493326913448

fcfMargin component 1 (2016-03-23) · fcfMargin component 2 (2016-03-23) · fcfMargin component 3 (2016-03-23)
cashConversion component 1 (2016-03-23) · cashConversion component 2 (2016-03-23)
roce component 1 (2016-03-23) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-03-23) · roce component 5 (2016-03-23)
2013-12-31-44,589.47Unavailable-61.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4458947,"capex":{"accession":"0001493152-15-000811","end":"2013-12-31","filed":"2015-03-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-15-000811","end":"2013-12-31","filed":"2015-03-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7686879,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"openingAssets":{"value":10705996,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","form":"10-K"},"openingCurrentLiabilities":{"value":709559,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","form":"10-K"},"openingCapitalEmployed":{"value":9996437,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9996437,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","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":10035615,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","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":15761365,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"closingCurrentLiabilities":{"value":650627,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"closingCapitalEmployed":{"value":15110738,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","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":650627,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"closingCash":{"value":15579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001493152-16-008212","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","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":-7643124,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12553587.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -44589.47; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -61.232528151813185

fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12) · fcfMargin component 3 (2015-03-12)
cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12)
roce component 1 (2015-03-12) · roce component 2 (2014-03-28) · roce component 3 (2014-03-28) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1916332,"capex":{"accession":"0001493152-14-000878","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-14-000878","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4178877,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","form":"10-K"},"openingAssets":{"value":160957,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","form":"10-K"},"openingCurrentLiabilities":{"value":1860962,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","form":"10-K"},"openingCapitalEmployed":{"value":-1700005,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1700005,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","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":1860962,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","form":"10-K"},"openingCash":{"value":146160,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":10,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","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":10705996,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","form":"10-K"},"closingCurrentLiabilities":{"value":709559,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","form":"10-K"},"closingCapitalEmployed":{"value":9996437,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9996437,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10035615,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-12","accession":"0001493152-15-000811","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","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":-5583535,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","form":"10-K"},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28)
cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28)
roce component 1 (2014-03-28) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-28) · roce component 5 (2014-03-28)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-291160,"capex":{"accession":"0001354488-13-001295","end":"2011-12-31","filed":"2013-03-18","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-13-001295","end":"2011-12-31","filed":"2013-03-18","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-939228,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","form":"10-K"},"openingAssets":{"value":352292,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","form":"10-K"},"openingCurrentLiabilities":{"value":335035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","form":"10-K"},"openingCapitalEmployed":{"value":17257,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1038222,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","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":1390514,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","form":"10-K"},"openingCash":{"value":291462,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","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":"2012-02-23","accession":"0001354488-12-000844","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":160957,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","form":"10-K"},"closingCurrentLiabilities":{"value":1860962,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","form":"10-K"},"closingCapitalEmployed":{"value":-1700005,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1700005,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","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":1860962,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","form":"10-K"},"closingCash":{"value":146160,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":10,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","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":-1053936,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18)
cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18)
roce component 1 (2013-03-18) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2298311,"capex":{"accession":"0001354488-12-000844","end":"2010-12-31","filed":"2012-02-23","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-12-000844","end":"2010-12-31","filed":"2012-02-23","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2502560,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","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":577211,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","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":1589773,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","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":352292,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","form":"10-K"},"closingCurrentLiabilities":{"value":335035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","form":"10-K"},"closingCapitalEmployed":{"value":17257,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1038222,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-28","accession":"0001493152-14-000878","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":1390514,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","form":"10-K"},"closingCash":{"value":291462,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001354488-13-001295","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":"2012-02-23","accession":"0001354488-12-000844","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":-2531228,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-23","accession":"0001354488-12-000844","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23)
cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23)
roce component 1 (2012-02-23) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23)

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
2025-12-31272,303,000.0011.21Unavailable
Inputs & filings

revenue: 272303000; operatingIncome: 30515000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-02)
operatingIncome (2026-03-02)
2024-12-31199,614,000.004.42Unavailable
Inputs & filings

revenue: 199614000; operatingIncome: 8822000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-02)
operatingIncome (2026-03-02)
2023-12-31130,193,000.000.33Unavailable
Inputs & filings

revenue: 130193000; operatingIncome: 431000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-02)
operatingIncome (2026-03-02)
2022-12-3188,595,000.002.17Unavailable
Inputs & filings

revenue: 88595000; operatingIncome: 1919000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-03-19)
operatingIncome (2024-03-19)
2021-12-3172,476,000.002.23-24.85
Inputs & filings

revenue: 72476000; operatingIncome: 1614000; netIncome: -18007000

revenue (2023-03-23)
operatingIncome (2023-03-23)
netIncome (2022-03-10)
2020-12-3148,871,000.000.79-7.00
Inputs & filings

revenue: 48871000; operatingIncome: 385000; netIncome: -3419000

revenue (2022-03-10)
operatingIncome (2022-03-10)
netIncome (2022-03-10)
2019-12-3151,165,000.00-9.37-0.24
Inputs & filings

revenue: 51165000; operatingIncome: -4795000; netIncome: -125000

revenue (2021-03-08)
operatingIncome (2021-03-08)
netIncome (2021-03-08)
2018-12-3141,372,000.00-12.6135.35
Inputs & filings

revenue: 41372000; operatingIncome: -5217000; netIncome: 14625000

revenue (2020-03-13)
operatingIncome (2020-03-13)
netIncome (2020-03-13)
2017-12-3126,774,000.00-45.43Unavailable
Inputs & filings

revenue: 26774000; operatingIncome: -12163000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-03-12)
operatingIncome (2019-03-12)
2016-12-3119,942,000.00-79.64Unavailable
Inputs & filings

revenue: 19942000; operatingIncome: -15882000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-08)
operatingIncome (2018-03-08)
2015-12-319,716,000.00-152.55Unavailable
Inputs & filings

revenue: 9716000; operatingIncome: -14822000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-21)
operatingIncome (2017-03-21)
2014-12-311,660,000.00-611.27Unavailable
Inputs & filings

revenue: 1660000; operatingIncome: -10147000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-03-23)
operatingIncome (2016-03-23)
2013-12-3110,000.00-76,868.79Unavailable
Inputs & filings

revenue: 10000; operatingIncome: -7686879; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-12)
operatingIncome (2015-03-12)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -4178877; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-03-28)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -939228; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-03-18)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2502560; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-02-23)

HARROW, INC. (HROW) P/E ratio history

The interactive P/E chart contains all 713 stored weekly price points (2013-02-15–2026-10-08); 104 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2018-12-31–2019-12-31. Latest eligible diluted P/E: 788.00×; basic P/E: 788.00×, for fiscal end 2019-12-31, using the close on 2019-12-27.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2650.09Adjusted closeUnavailableUnavailableBasic EPS (2026-03-02) Diluted EPS (2026-03-02)
2024-12-312024-12-2733.50Adjusted closeUnavailableUnavailableBasic EPS (2026-03-02) Diluted EPS (2026-03-02)
2023-12-312023-12-2911.20Adjusted closeUnavailableUnavailableBasic EPS (2026-03-02) Diluted EPS (2026-03-02)
2022-12-312022-12-3014.76Adjusted closeUnavailableUnavailableBasic EPS (2024-03-19) Diluted EPS (2024-03-19)
2021-12-312021-12-318.64Adjusted closeUnavailableUnavailableBasic EPS (2023-03-23) Source unavailable
2020-12-312020-12-316.86Adjusted closeUnavailableUnavailableBasic EPS (2021-03-08) Diluted EPS (2021-03-08)
2019-12-312019-12-277.88Adjusted close788.00788.00Basic EPS (2021-03-08) Diluted EPS (2021-03-08)
2018-12-312018-12-285.19Adjusted close7.758.51Basic EPS (2020-03-13) Diluted EPS (2020-03-13)
2017-12-312017-12-291.70Adjusted closeUnavailableUnavailableBasic EPS (2019-03-12) Diluted EPS (2019-03-12)
2016-12-312016-12-302.50Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-316.93Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-267.55Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-273.37Adjusted closeUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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