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Annual data and sources

Insight Molecular Diagnostics Inc. (IMDX) · Nasdaq · USD · Sector unavailable · CIK 0001642380

Annual coverage: 2014-12-31–2025-12-31 (12 periods). Financial snapshot built 2026-10-09.

IMDX 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 Insight Molecular Diagnostics Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.65-1.65-0.83UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2024
2024-12-31
-4.66-4.66-1.62UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2023
2023-12-31
-3.75-3.75-3.09UnavailableUnavailableBasic EPS (2025-03-24)
Diluted EPS (2025-03-24)
Operating cash flow (2025-03-24) · Capex (2025-03-24)
2022
2022-12-31
-13.25-13.25-9.01UnavailableUnavailableBasic EPS (2024-04-16)
Diluted EPS (2024-04-16)
Operating cash flow (2024-04-16) · Capex (2024-04-16)
2021
2021-12-31
-0.72UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-04-12)
Operating cash flow (2023-04-12) · Capex (2023-04-12)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-11) · Capex (2022-03-11)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-19) · Capex (2021-03-19)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-26) · Capex (2020-03-26)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-01) · Capex (2019-04-01)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-02) · Capex (2018-04-02)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-02) · Capex (2018-04-02)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-02-27) · Capex (2017-02-27)

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
2025-12-310.13Unavailable
Inputs & filings

revenue: 4055000; averageDilutedShares: 30476000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28682844

revenue (2026-03-26)
averageDilutedShares (2026-03-26)
periodEndShares (2026-03-26)
2024-12-310.14Unavailable
Inputs & filings

revenue: 1881000; averageDilutedShares: 13071000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17452824

revenue (2026-03-26)
averageDilutedShares (2026-03-26)
periodEndShares (2026-03-26)
2023-12-310.20Unavailable
Inputs & filings

revenue: 1503000; averageDilutedShares: 7651000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8261073

revenue (2025-03-24)
averageDilutedShares (2025-03-24)
periodEndShares (2025-03-24)
2022-12-310.17Unavailable
Inputs & filings

revenue: 958000; averageDilutedShares: 5540000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5932191

revenue (2024-04-16)
averageDilutedShares (2024-04-16)
periodEndShares (2024-04-16)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 2198000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92231917

revenue (2023-04-12)
periodEndShares (2023-04-12)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 1216000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69116802

revenue (2022-03-11)
periodEndShares (2022-03-11)
2019-12-31UnavailableUnavailable
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: 57032000

periodEndShares (2021-03-19)
2018-12-31UnavailableUnavailable
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: 40664000

periodEndShares (2020-03-26)
2017-12-31UnavailableUnavailable
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: 31452000

periodEndShares (2019-04-01)
2016-12-31UnavailableUnavailable
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: 28737000

periodEndShares (2018-04-02)
2015-12-31UnavailableUnavailable
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: 25391000

periodEndShares (2017-02-27)
2014-12-31UnavailableUnavailable
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: No positive common shares on the exact fiscal-end date

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-625.62Unavailable-246.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25369000,"capex":{"accession":"0001642380-26-000004","end":"2025-12-31","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001642380-26-000004","end":"2025-12-31","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4055000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"netIncome":{"value":-50222000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"operatingIncome":{"value":-51124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"openingAssets":{"value":35081000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":7275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":27806000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"openingTotalEquity":{"value":-12274000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":47355000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"openingCash":{"value":8636000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","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":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"openingCommonEquity":{"value":-12274000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":25756000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":12075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":13681000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-31464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"closingTotalEquity":{"value":-31464000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":57220000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"closingCash":{"value":11583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","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":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"closingCommonEquity":{"value":-31464000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-50222000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","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":20743500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -625.6226880394574; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -246.4579265794104

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2026-03-26) · roce component 3 (2026-03-26) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2024-12-31-1,127.33Unavailable-127.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21205000,"capex":{"accession":"0001642380-26-000004","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001642380-26-000004","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1881000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"netIncome":{"value":-60663000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"operatingIncome":{"value":-61041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"openingAssets":{"value":74892000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"openingCurrentLiabilities":{"value":7194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"openingCapitalEmployed":{"value":67698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","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":49298000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"openingCash":{"value":9432000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","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":"2025-03-24","accession":"0000950170-25-043852","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":35081000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":7275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":27806000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-12274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"closingTotalEquity":{"value":-12274000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":47355000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"closingCash":{"value":8636000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","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":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"closingCommonEquity":{"value":-12274000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-60926000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","form":"10-K"},"pretaxIncome":{"value":-60663000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","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":47752000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1127.3258904837853; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -127.82920087116769

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2025-03-24) · roce component 3 (2025-03-24) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2023-12-31-1,570.59Unavailable-32.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23606000,"capex":{"accession":"0000950170-25-043852","end":"2023-12-31","filed":"2025-03-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-043852","end":"2023-12-31","filed":"2025-03-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1503000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"netIncome":{"value":-27781000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"operatingIncome":{"value":-25136000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"openingAssets":{"value":100091000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"openingCurrentLiabilities":{"value":12106000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"openingCapitalEmployed":{"value":87985000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","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":60497000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"openingCash":{"value":19993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","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":74892000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"closingCurrentLiabilities":{"value":7194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"closingCapitalEmployed":{"value":67698000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001642380-26-000004","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":49298000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"closingCash":{"value":9432000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","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":-28723000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","form":"10-K"},"pretaxIncome":{"value":-24855000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","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":77841500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-28723000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"averageCommonEquity":{"value":27380000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":34292000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":34292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"closingCommonEquity":{"value":20468000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":20468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"}}}}; fcfMargin: -1570.5921490352628; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.29125851891344

fcfMargin component 1 (2025-03-24) · fcfMargin component 2 (2025-03-24) · fcfMargin component 3 (2025-03-24)
cashConversion component 1 (2025-03-24) · cashConversion component 2 (2025-03-24) · cashConversion component 3 (2025-03-24)
roce component 1 (2025-03-24) · roce component 2 (2024-04-16) · roce component 3 (2024-04-16) · roce component 4 (2025-03-24) · roce component 5 (2025-03-24)
2022-12-31-5,209.60Unavailable-15.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-49908000,"capex":{"accession":"0001493152-24-014720","end":"2022-12-31","filed":"2024-04-16","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-014720","end":"2022-12-31","filed":"2024-04-16","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":958000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"netIncome":{"value":-72902000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"operatingIncome":{"value":-17997000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"openingAssets":{"value":159563000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"openingCurrentLiabilities":{"value":14120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"openingCapitalEmployed":{"value":145443000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","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":94346000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"openingCash":{"value":32948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","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":100091000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"closingCurrentLiabilities":{"value":12106000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"closingCapitalEmployed":{"value":87985000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-24","accession":"0000950170-25-043852","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":60497000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"closingCash":{"value":19993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","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":-73422000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-18612000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","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":116714000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-73422000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"averageCommonEquity":{"value":49754500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":65217000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":65217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"closingCommonEquity":{"value":34292000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":34292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"}}}}; fcfMargin: -5209.603340292276; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.41974398958137

fcfMargin component 1 (2024-04-16) · fcfMargin component 2 (2024-04-16) · fcfMargin component 3 (2024-04-16)
cashConversion component 1 (2024-04-16) · cashConversion component 2 (2024-04-16) · cashConversion component 3 (2024-04-16)
roce component 1 (2024-04-16) · roce component 2 (2023-04-12) · roce component 3 (2023-04-12) · roce component 4 (2024-04-16) · roce component 5 (2024-04-16)
2021-12-31-1,737.40Unavailable-56.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38188000,"capex":{"accession":"0001493152-23-012005","end":"2021-12-31","filed":"2023-04-12","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-012005","end":"2021-12-31","filed":"2023-04-12","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2198000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"netIncome":{"value":-64097000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"operatingIncome":{"value":-53725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"openingAssets":{"value":55419000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"openingCurrentLiabilities":{"value":8996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"openingCapitalEmployed":{"value":46423000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","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":21936000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"openingCash":{"value":7143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","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":159563000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"closingCurrentLiabilities":{"value":14120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"closingCapitalEmployed":{"value":145443000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-16","accession":"0001493152-24-014720","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":94346000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"closingCash":{"value":32948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","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":-64097000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"incomeTaxExpense":{"value":-9261000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","form":"10-K"},"pretaxIncome":{"value":-52871000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","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":95933000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1737.3976342129208; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.00262683331076

fcfMargin component 1 (2023-04-12) · fcfMargin component 2 (2023-04-12) · fcfMargin component 3 (2023-04-12)
cashConversion component 1 (2023-04-12) · cashConversion component 2 (2023-04-12) · cashConversion component 3 (2023-04-12)
roce component 1 (2023-04-12) · roce component 2 (2022-03-11) · roce component 3 (2022-03-11) · roce component 4 (2023-04-12) · roce component 5 (2023-04-12)
2020-12-31-2,237.42Unavailable-72.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27207000,"capex":{"accession":"0001493152-22-006677","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-006677","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1216000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"netIncome":{"value":-29932000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"operatingIncome":{"value":-29711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"openingAssets":{"value":39859000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","form":"10-K"},"openingCurrentLiabilities":{"value":4440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","form":"10-K"},"openingCapitalEmployed":{"value":35419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","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":9021000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","form":"10-K"},"openingCash":{"value":22072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55419000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"closingCurrentLiabilities":{"value":8996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"closingCapitalEmployed":{"value":46423000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-12","accession":"0001493152-23-012005","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":21936000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"closingCash":{"value":7143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","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":-29932000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1254000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","form":"10-K"},"pretaxIncome":{"value":-31186000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","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":40921000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2237.417763157895; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.6057525475917

fcfMargin component 1 (2022-03-11) · fcfMargin component 2 (2022-03-11) · fcfMargin component 3 (2022-03-11)
cashConversion component 1 (2022-03-11) · cashConversion component 2 (2022-03-11) · cashConversion component 3 (2022-03-11)
roce component 1 (2022-03-11) · roce component 2 (2021-03-19) · roce component 3 (2021-03-19) · roce component 4 (2022-03-11) · roce component 5 (2022-03-11)
2019-12-31UnavailableUnavailable-112.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20633000,"capex":{"accession":"0001493152-21-006465","end":"2019-12-31","filed":"2021-03-19","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-006465","end":"2019-12-31","filed":"2021-03-19","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-22426000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","form":"10-K"},"operatingIncome":{"value":-22239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","form":"10-K"},"openingAssets":{"value":9518000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","form":"10-K"},"openingCurrentLiabilities":{"value":5561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","form":"10-K"},"openingCapitalEmployed":{"value":3957000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3423000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","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":6095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","form":"10-K"},"openingCash":{"value":8034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":39859000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","form":"10-K"},"closingCurrentLiabilities":{"value":4440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","form":"10-K"},"closingCapitalEmployed":{"value":35419000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-11","accession":"0001493152-22-006677","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":9021000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","form":"10-K"},"closingCash":{"value":22072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22426000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","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":-22426000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","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":19688000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -112.95713124746038

fcfMargin component 1 (2021-03-19) · fcfMargin component 2 (2021-03-19)
cashConversion component 1 (2021-03-19) · cashConversion component 2 (2021-03-19) · cashConversion component 3 (2021-03-19)
roce component 1 (2021-03-19) · roce component 2 (2020-03-26) · roce component 3 (2020-03-26) · roce component 4 (2021-03-19) · roce component 5 (2021-03-19)
2018-12-31UnavailableUnavailable-312.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11680000,"capex":{"accession":"0001493152-20-004738","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-004738","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-15754000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","form":"10-K"},"operatingIncome":{"value":-15202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","form":"10-K"},"openingAssets":{"value":10216000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","form":"10-K"},"openingCurrentLiabilities":{"value":4454000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","form":"10-K"},"openingCapitalEmployed":{"value":5762000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","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":5813000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","form":"10-K"},"openingCash":{"value":7600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":9518000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","form":"10-K"},"closingCurrentLiabilities":{"value":5561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","form":"10-K"},"closingCapitalEmployed":{"value":3957000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3423000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-19","accession":"0001493152-21-006465","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":6095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","form":"10-K"},"closingCash":{"value":8034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15754000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","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":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":4859500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -312.8305381212059

fcfMargin component 1 (2020-03-26) · fcfMargin component 2 (2020-03-26)
cashConversion component 1 (2020-03-26) · cashConversion component 2 (2020-03-26) · cashConversion component 3 (2020-03-26)
roce component 1 (2020-03-26) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-26) · roce component 5 (2020-03-26)
2017-12-31UnavailableUnavailable-236.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13476000,"capex":{"accession":"0001493152-19-004549","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-004549","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19375000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","form":"10-K"},"operatingIncome":{"value":-18849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","form":"10-K"},"openingAssets":{"value":14447000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","form":"10-K"},"openingCurrentLiabilities":{"value":4275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","form":"10-K"},"openingCapitalEmployed":{"value":10172000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","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":4585000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","form":"10-K"},"openingCash":{"value":10174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","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":"2018-04-02","accession":"0001140361-18-016477","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":10216000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","form":"10-K"},"closingCurrentLiabilities":{"value":4454000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","form":"10-K"},"closingCapitalEmployed":{"value":5762000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001493152-20-004738","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":5813000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","form":"10-K"},"closingCash":{"value":7600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":-19375000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","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":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":7967000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -236.58842726245766

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2016-12-31UnavailableUnavailable-108.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7628000,"capex":{"accession":"0001140361-18-016477","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-016477","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11168000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","form":"10-K"},"operatingIncome":{"value":-11140000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","form":"10-K"},"openingAssets":{"value":12731000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","form":"10-K"},"openingCurrentLiabilities":{"value":2314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","form":"10-K"},"openingCapitalEmployed":{"value":10417000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":2314000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","form":"10-K"},"openingCash":{"value":7996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":"2017-02-27","accession":"0001140361-17-009369","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":14447000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","form":"10-K"},"closingCurrentLiabilities":{"value":4275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","form":"10-K"},"closingCapitalEmployed":{"value":10172000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","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":4585000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","form":"10-K"},"closingCash":{"value":10174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004549","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":"2018-04-02","accession":"0001140361-18-016477","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":-11168000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":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":10294500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -108.21312351255526

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2017-02-27) · roce component 3 (2017-02-27) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4729000,"capex":{"accession":"0001140361-18-016477","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-016477","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8735000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","form":"10-K"},"operatingIncome":{"value":-8718000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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 2014-12-31"},"openingParentEquity":{"value":-1074000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":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":12731000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","form":"10-K"},"closingCurrentLiabilities":{"value":2314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","form":"10-K"},"closingCapitalEmployed":{"value":10417000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":2314000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","form":"10-K"},"closingCash":{"value":7996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":"2017-02-27","accession":"0001140361-17-009369","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":-8735000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":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: Positive net income required; zero or negative denominator is unavailable; 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 2014-12-31

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2017-02-27) · roce component 3 (2017-02-27)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1173000,"capex":{"accession":"0001140361-17-009369","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-17-009369","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4986000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","form":"10-K"},"operatingIncome":{"value":-4973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","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 2013-12-31"},"openingParentEquity":{"value":3615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","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":101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":-1074000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001140361-18-016477","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":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":-4986000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001140361-17-009369","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":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: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27)
cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27)
roce component 1 (2017-02-27)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-314,055,000.00-1,260.76-1,238.52
Inputs & filings

revenue: 4055000; operatingIncome: -51124000; netIncome: -50222000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2024-12-311,881,000.00-3,245.14-3,225.04
Inputs & filings

revenue: 1881000; operatingIncome: -61041000; netIncome: -60663000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2023-12-311,503,000.00-1,672.39-1,848.37
Inputs & filings

revenue: 1503000; operatingIncome: -25136000; netIncome: -27781000

revenue (2025-03-24)
operatingIncome (2025-03-24)
netIncome (2025-03-24)
2022-12-31958,000.00-1,878.60-7,609.81
Inputs & filings

revenue: 958000; operatingIncome: -17997000; netIncome: -72902000

revenue (2024-04-16)
operatingIncome (2024-04-16)
netIncome (2024-04-16)
2021-12-312,198,000.00-2,444.27-2,916.15
Inputs & filings

revenue: 2198000; operatingIncome: -53725000; netIncome: -64097000

revenue (2023-04-12)
operatingIncome (2023-04-12)
netIncome (2023-04-12)
2020-12-311,216,000.00-2,443.34-2,461.51
Inputs & filings

revenue: 1216000; operatingIncome: -29711000; netIncome: -29932000

revenue (2022-03-11)
operatingIncome (2022-03-11)
netIncome (2022-03-11)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -22239000; netIncome: -22426000

operatingIncome (2021-03-19)
netIncome (2021-03-19)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -15202000; netIncome: -15754000

operatingIncome (2020-03-26)
netIncome (2020-03-26)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -18849000; netIncome: -19375000

operatingIncome (2019-04-01)
netIncome (2019-04-01)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -11140000; netIncome: -11168000

operatingIncome (2018-04-02)
netIncome (2018-04-02)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8718000; netIncome: -8735000

operatingIncome (2018-04-02)
netIncome (2018-04-02)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -4973000; netIncome: -4986000

operatingIncome (2017-02-27)
netIncome (2017-02-27)

Insight Molecular Diagnostics Inc. (IMDX) P/E ratio history

The interactive P/E chart contains all 562 stored weekly price points (2016-01-08–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (12 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
2025-12-312025-12-266.37Adjusted closeUnavailableUnavailableBasic EPS (2026-03-26) Diluted EPS (2026-03-26)
2024-12-312024-12-272.11Adjusted closeUnavailableUnavailableBasic EPS (2026-03-26) Diluted EPS (2026-03-26)
2023-12-312023-12-292.50Adjusted closeUnavailableUnavailableBasic EPS (2025-03-24) Diluted EPS (2025-03-24)
2022-12-312022-12-306.42Adjusted closeUnavailableUnavailableBasic EPS (2024-04-16) Diluted EPS (2024-04-16)
2021-12-312021-12-3143.40Adjusted closeUnavailableUnavailableBasic EPS (2023-04-12) Source unavailable
2020-12-312020-12-3147.80Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-2742.40Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2829.40Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2993.00Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-30141.00Adjusted closeUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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