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Annual data and sources

INVO Fertility, Inc. (IVF) · Nasdaq · USD · Sector unavailable · CIK 0001417926

Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

IVF 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 INVO Fertility, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-214.64-214.64-60.28UnavailableUnavailableBasic EPS (2026-06-02)
Diluted EPS (2026-06-02)
Operating cash flow (2026-06-02) · Capex (2026-06-02)
2024
2024-12-31
-3,782.65-3,782.65-1,256.21UnavailableUnavailableBasic EPS (2026-06-02)
Diluted EPS (2026-06-02)
Operating cash flow (2026-06-02) · Capex (2026-06-02)
2023
2023-12-31
-67.37-67.37-43.60UnavailableUnavailableBasic EPS (2025-04-30)
Diluted EPS (2025-04-30)
Operating cash flow (2025-04-30) · Capex (2025-04-30)
2022
2022-12-31
-17.97-17.97-10.91UnavailableUnavailableBasic EPS (2024-11-19)
Diluted EPS (2024-11-19)
Operating cash flow (2024-11-19) · Capex (2024-11-19)
2021
2021-12-31
-0.63-0.63-0.61UnavailableUnavailableBasic EPS (2023-04-17)
Diluted EPS (2023-04-17)
Operating cash flow (2023-04-17) · Capex (2023-04-17)
2020
2020-12-31
-1.52-1.52-0.88UnavailableUnavailableBasic EPS (2022-03-31)
Diluted EPS (2022-03-31)
Operating cash flow (2022-03-31) · Capex (2022-03-31)
2019
2019-12-31
-0.45-0.450.27UnavailableUnavailableBasic EPS (2021-03-30)
Diluted EPS (2021-03-30)
Operating cash flow (2021-03-30) · Capex (2021-03-30)
2018
2018-12-31
-0.02-0.02-0.00UnavailableUnavailableBasic EPS (2020-03-30)
Diluted EPS (2020-03-30)
Operating cash flow (2020-03-30) · Capex (2020-03-30)
2017
2017-12-31
0.000.00-0.00UnavailableUnavailableBasic EPS (2019-04-16)
Diluted EPS (2019-04-16)
Operating cash flow (2019-04-16) · Capex (2019-04-16)
2016
2016-12-31
-0.02-0.02-0.00UnavailableUnavailableBasic EPS (2018-03-29)
Diluted EPS (2018-03-29)
Operating cash flow (2018-03-29) · Capex (2018-03-29)
2015
2015-12-31
-0.04-0.04-0.00UnavailableUnavailableBasic EPS (2017-04-20)
Diluted EPS (2017-04-20)
Operating cash flow (2017-04-20) · Capex (2017-04-20)
2014
2014-12-31
-0.02-0.02UnavailableUnavailableUnavailableBasic EPS (2017-03-17)
Diluted EPS (2017-03-17)
2013
2013-12-31
-0.01-0.01UnavailableUnavailableUnavailableBasic EPS (2017-03-17)
Diluted EPS (2017-03-17)
2012
2012-12-31
-0.01-0.01UnavailableUnavailableUnavailableBasic EPS (2017-03-17)
Diluted EPS (2017-03-17)
2011
2011-12-31
-0.01-0.01UnavailableUnavailableUnavailableBasic EPS (2017-03-17)
Diluted EPS (2017-03-17)

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
2025-12-3158.43Unavailable
Inputs & filings

revenue: 6841250; averageDilutedShares: 117083; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 477366

revenue (2026-06-02)
averageDilutedShares (2026-06-02)
periodEndShares (2026-06-02)
2024-12-312,598.25Unavailable
Inputs & filings

revenue: 6532000; averageDilutedShares: 2514; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3111

revenue (2026-06-02)
averageDilutedShares (2026-06-02)
periodEndShares (2026-06-02)
2023-12-3125.33Unavailable
Inputs & filings

revenue: 3020575; averageDilutedShares: 119264; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 207711

revenue (2025-04-30)
averageDilutedShares (2025-04-30)
periodEndShares (2025-04-30)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 606130; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 608611

averageDilutedShares (2024-11-19)
periodEndShares (2024-11-19)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 10632413; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11929147

averageDilutedShares (2023-04-17)
periodEndShares (2023-04-17)
2020-12-310.19Unavailable
Inputs & filings

revenue: 1037286; averageDilutedShares: 5489738; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9639268

revenue (2021-03-30)
averageDilutedShares (2022-03-31)
periodEndShares (2022-03-31)
2019-12-310.30Unavailable
Inputs & filings

revenue: 1480213; averageDilutedShares: 4854878; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4884879

revenue (2021-03-30)
averageDilutedShares (2021-03-30)
periodEndShares (2021-03-30)
2018-12-310.00Unavailable
Inputs & filings

revenue: 494375; averageDilutedShares: 147333051; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154292497

revenue (2020-03-30)
averageDilutedShares (2020-03-30)
periodEndShares (2020-03-30)
2017-12-310.00Unavailable
Inputs & filings

revenue: 282145; averageDilutedShares: 141305050; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 142132374

revenue (2019-04-16)
averageDilutedShares (2019-04-16)
periodEndShares (2019-04-16)
2016-12-310.00Unavailable
Inputs & filings

revenue: 50901; averageDilutedShares: 139186557; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140596646

revenue (2018-03-29)
averageDilutedShares (2018-03-29)
periodEndShares (2018-03-29)
2015-12-310.00Unavailable
Inputs & filings

revenue: 11689; averageDilutedShares: 128567615; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137085646

revenue (2017-04-20)
averageDilutedShares (2017-04-20)
periodEndShares (2017-04-20)
2014-12-310.00Unavailable
Inputs & filings

revenue: 16588; averageDilutedShares: 112672160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119732270

revenue (2017-03-17)
averageDilutedShares (2017-03-17)
periodEndShares (2017-03-17)
2013-12-310.00Unavailable
Inputs & filings

revenue: 27063; averageDilutedShares: 107055085; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111402270

revenue (2017-03-17)
averageDilutedShares (2017-03-17)
periodEndShares (2017-03-17)
2012-12-310.00Unavailable
Inputs & filings

revenue: 56377; averageDilutedShares: 89061776; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93498412

revenue (2017-03-17)
averageDilutedShares (2017-03-17)
periodEndShares (2017-03-17)
2011-12-310.00Unavailable
Inputs & filings

revenue: 71503; averageDilutedShares: 78656439; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83076142

revenue (2017-03-17)
averageDilutedShares (2017-03-17)
periodEndShares (2017-03-17)

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
2025-12-31-103.17Unavailable-37.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7057897,"capex":{"accession":"0001493152-26-026775","end":"2025-12-31","filed":"2026-06-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-026775","end":"2025-12-31","filed":"2026-06-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6841250,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7237356,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"openingAssets":{"value":46077014,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"openingCurrentLiabilities":{"value":17868448,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"openingCapitalEmployed":{"value":28208566,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12584358,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","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":26035656,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20220124,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"closingCurrentLiabilities":{"value":10331629,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"closingCapitalEmployed":{"value":9888495,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7224221,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"closingTotalEquity":{"value":7224221,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12995903,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-25130224,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"incomeTaxExpense":{"value":-150371,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"pretaxIncome":{"value":-5486346,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","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":19048530.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -103.16677507765392; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -37.99430092520785

fcfMargin component 1 (2026-06-02) · fcfMargin component 2 (2026-06-02) · fcfMargin component 3 (2026-06-02)
cashConversion component 1 (2026-06-02) · cashConversion component 2 (2026-06-02)
roce component 1 (2026-06-02) · roce component 2 (2026-06-02) · roce component 3 (2026-06-02) · roce component 4 (2026-06-02) · roce component 5 (2026-06-02)
2024-12-31-48.35Unavailable-34.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3158103,"capex":{"accession":"0001493152-26-026775","end":"2024-12-31","filed":"2026-06-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-026775","end":"2024-12-31","filed":"2026-06-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6532000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"netIncome":{"value":-9258953,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"operatingIncome":{"value":-6627713,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"openingAssets":{"value":18505916,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-006726","form":"10-K"},"openingCurrentLiabilities":{"value":8002895,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-006726","form":"10-K"},"openingCapitalEmployed":{"value":10503021,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":892825,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","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":17613091,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-006726","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1200000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-11-19","accession":"0001493152-24-046808","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":46077014,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"closingCurrentLiabilities":{"value":17868448,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"closingCapitalEmployed":{"value":28208566,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12584358,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","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":26035656,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-9509588,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"incomeTaxExpense":{"value":140202,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","form":"10-K"},"pretaxIncome":{"value":-7599751,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-02","accession":"0001493152-26-026775","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":19355793.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -48.34817819963258; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.24149467186659

fcfMargin component 1 (2026-06-02) · fcfMargin component 2 (2026-06-02) · fcfMargin component 3 (2026-06-02)
cashConversion component 1 (2026-06-02) · cashConversion component 2 (2026-06-02) · cashConversion component 3 (2026-06-02)
roce component 1 (2026-06-02) · roce component 2 (2025-04-30) · roce component 3 (2025-04-30) · roce component 4 (2026-06-02) · roce component 5 (2026-06-02)
2023-12-31-172.15-3,417.80-124.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5199776,"capex":{"accession":"0001641172-25-006726","end":"2023-12-31","filed":"2025-04-30","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-006726","end":"2023-12-31","filed":"2025-04-30","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3020575,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-006726","form":"10-K"},"netIncome":{"value":152138,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-006726","form":"10-K"},"operatingIncome":{"value":-6767155,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-006726","form":"10-K"},"openingAssets":{"value":3709805,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-11-19","accession":"0001493152-24-046808","form":"10-K/A"},"openingCurrentLiabilities":{"value":3338005,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-11-19","accession":"0001493152-24-046808","form":"10-K/A"},"openingCapitalEmployed":{"value":371800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-977612,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-30","accession":"0001641172-25-006726","form":"10-K"},"openingTotalEquity":{"value":-977612,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-04-17","accession":"0001493152-23-012532","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -172.14523724787497; cashConversion: -3417.8022584758573; roce: -124.45547379584454

fcfMargin component 1 (2025-04-30) · fcfMargin component 2 (2025-04-30) · fcfMargin component 3 (2025-04-30)
cashConversion component 1 (2025-04-30) · cashConversion component 2 (2025-04-30) · cashConversion component 3 (2025-04-30)
roce component 1 (2025-04-30) · roce component 2 (2024-11-19) · roce component 3 (2024-11-19) · roce component 4 (2025-04-30) · roce component 5 (2025-04-30)
2022-12-31UnavailableUnavailable-231.23
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -231.22997419506737

fcfMargin component 1 (2024-11-19) · fcfMargin component 2 (2024-11-19)
cashConversion component 1 (2024-11-19) · cashConversion component 2 (2024-11-19) · cashConversion component 3 (2023-04-17)
roce component 1 (2024-11-19) · roce component 2 (2024-11-19) · roce component 3 (2024-11-19) · roce component 4 (2024-11-19) · roce component 5 (2024-11-19)
2021-12-31UnavailableUnavailable-59.69
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.68966551399528

fcfMargin component 1 (2023-04-17) · fcfMargin component 2 (2023-04-17)
cashConversion component 1 (2023-04-17) · cashConversion component 2 (2023-04-17) · cashConversion component 3 (2023-04-17)
roce component 1 (2023-04-17) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2024-11-19) · roce component 5 (2024-11-19)
2020-12-31-465.10Unavailable-123.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4824409,"capex":{"accession":"0001493152-22-008421","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-008421","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1037286,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5514966,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008421","form":"10-K"},"openingAssets":{"value":1795479,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","form":"10-K"},"openingCurrentLiabilities":{"value":1501110,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","form":"10-K"},"openingCapitalEmployed":{"value":294369,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3713595,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","form":"10-K"},"openingTotalEquity":{"value":-3713595,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001493152-22-008421","form":"10-K"},"openingCash":{"value":1238585,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -465.09921082517263; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -123.18824765703556

fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)
cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2021-03-30) · roce component 3 (2021-03-30) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-3188.21UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1305674,"capex":{"accession":"0001185185-21-000413","end":"2019-12-31","filed":"2021-03-30","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-21-000413","end":"2019-12-31","filed":"2021-03-30","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1480213,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1788092,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","form":"10-K"},"openingAssets":{"value":777347,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","form":"10-K"},"openingCurrentLiabilities":{"value":3501570,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","form":"10-K"},"openingCapitalEmployed":{"value":-2724223,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2724223,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","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":3501570,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","form":"10-K"},"openingCash":{"value":212243,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","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":-2167544,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","form":"10-K"},"incomeTaxExpense":{"value":433,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001185185-21-000413","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 88.20852134118536; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2021-03-30) · fcfMargin component 2 (2021-03-30) · fcfMargin component 3 (2021-03-30)
cashConversion component 1 (2021-03-30) · cashConversion component 2 (2021-03-30)
roce component 1 (2021-03-30) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-03-30) · roce component 5 (2021-03-30)
2018-12-31-136.00UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-672371,"capex":{"accession":"0001185185-20-000388","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-20-000388","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":494375,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2634060,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","form":"10-K"},"openingAssets":{"value":266413,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","form":"10-K"},"openingCurrentLiabilities":{"value":5126803,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","form":"10-K"},"openingCapitalEmployed":{"value":-4860390,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4992112,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","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":5258525,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","form":"10-K"},"openingCash":{"value":25759,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","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":-3076091,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001185185-20-000388","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -136.0042477876106; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (2020-03-30)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30)
roce component 1 (2020-03-30) · roce component 2 (2019-04-16) · roce component 3 (2019-04-16) · roce component 4 (2020-03-30) · roce component 5 (2020-03-30)
2017-12-31-64.25UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-181270,"capex":{"accession":"0001185185-19-000550","end":"2017-12-31","filed":"2019-04-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-19-000550","end":"2017-12-31","filed":"2019-04-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":282145,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-640421,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","form":"10-K"},"openingAssets":{"value":286226,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","form":"10-K"},"openingCurrentLiabilities":{"value":4772150,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","form":"10-K"},"openingCapitalEmployed":{"value":-4485924,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4617646,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","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":4903872,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","form":"10-K"},"openingCash":{"value":152404,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","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":-702163,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -64.2471069839976; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2019-04-16) · fcfMargin component 2 (2019-04-16) · fcfMargin component 3 (2019-04-16)
cashConversion component 1 (2019-04-16) · cashConversion component 2 (2019-04-16)
roce component 1 (2019-04-16) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-04-16) · roce component 5 (2019-04-16)
2016-12-31-667.18UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-339600,"capex":{"accession":"0001185185-18-000521","end":"2016-12-31","filed":"2018-03-29","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-18-000521","end":"2016-12-31","filed":"2018-03-29","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50901,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2110414,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","form":"10-K"},"openingAssets":{"value":579786,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"openingCurrentLiabilities":{"value":4336788,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"openingCapitalEmployed":{"value":-3757002,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3757002,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","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":4336788,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"openingCash":{"value":492004,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","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":"2017-04-20","accession":"0001185185-17-000969","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":286226,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","form":"10-K"},"closingCurrentLiabilities":{"value":4772150,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","form":"10-K"},"closingCapitalEmployed":{"value":-4485924,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4617646,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","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":4903872,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","form":"10-K"},"closingCash":{"value":152404,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-16","accession":"0001185185-19-000550","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":"2018-03-29","accession":"0001185185-18-000521","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":-2124252,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -667.1774621323747; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2018-03-29) · fcfMargin component 2 (2018-03-29) · fcfMargin component 3 (2018-03-29)
cashConversion component 1 (2018-03-29) · cashConversion component 2 (2018-03-29)
roce component 1 (2018-03-29) · roce component 2 (2017-04-20) · roce component 3 (2017-04-20) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29)
2015-12-31-1,297.13UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-151622,"capex":{"accession":"0001185185-17-000969","end":"2015-12-31","filed":"2017-04-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-17-000969","end":"2015-12-31","filed":"2017-04-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11689,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-595074,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"openingAssets":{"value":108051,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCurrentLiabilities":{"value":4467020,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCapitalEmployed":{"value":-4358969,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4358969,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","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":4467020,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCash":{"value":18626,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","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":579786,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"closingCurrentLiabilities":{"value":4336788,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"closingCapitalEmployed":{"value":-3757002,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3757002,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","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":4336788,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"closingCash":{"value":492004,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001185185-18-000521","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":"2017-04-20","accession":"0001185185-17-000969","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":-4959247,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1297.134057661049; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2017-04-20) · fcfMargin component 2 (2017-04-20) · fcfMargin component 3 (2017-04-20)
cashConversion component 1 (2017-04-20) · cashConversion component 2 (2017-04-20)
roce component 1 (2017-04-20) · roce component 2 (2017-03-17) · roce component 3 (2017-03-17) · roce component 4 (2017-04-20) · roce component 5 (2017-04-20)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":16588,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1680576,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingAssets":{"value":122543,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCurrentLiabilities":{"value":3937340,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCapitalEmployed":{"value":-3814797,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3814797,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingTotalEquity":{"value":-3814797,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3937340,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCash":{"value":18027,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCommonEquity":{"value":-3814797,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":108051,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCurrentLiabilities":{"value":4467020,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCapitalEmployed":{"value":-4358969,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4358969,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","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":4467020,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCash":{"value":18626,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-20","accession":"0001185185-17-000969","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","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":-1732472,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2017-03-17)
roce component 1 (2017-03-17) · roce component 2 (2017-03-17) · roce component 3 (2017-03-17) · roce component 4 (2017-03-17) · roce component 5 (2017-03-17)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":27063,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-605233,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingAssets":{"value":125269,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCurrentLiabilities":{"value":3497968,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCapitalEmployed":{"value":-3372699,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3372699,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingTotalEquity":{"value":-3372699,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3497968,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCash":{"value":7194,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCommonEquity":{"value":-3372699,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":122543,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCurrentLiabilities":{"value":3937340,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCapitalEmployed":{"value":-3814797,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3814797,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingTotalEquity":{"value":-3814797,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3937340,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCash":{"value":18027,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCommonEquity":{"value":-3814797,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-760679,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2017-03-17)
roce component 1 (2017-03-17) · roce component 2 (2017-03-17) · roce component 3 (2017-03-17) · roce component 4 (2017-03-17) · roce component 5 (2017-03-17)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":56377,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-552299,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingAssets":{"value":127878,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCurrentLiabilities":{"value":3053149,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCapitalEmployed":{"value":-2925271,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2925271,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingTotalEquity":{"value":-2925271,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3053149,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCash":{"value":403,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingCommonEquity":{"value":-2925271,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":125269,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCurrentLiabilities":{"value":3497968,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCapitalEmployed":{"value":-3372699,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3372699,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingTotalEquity":{"value":-3372699,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3497968,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCash":{"value":7194,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCommonEquity":{"value":-3372699,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-666454,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2017-03-17)
roce component 1 (2017-03-17) · roce component 2 (2017-03-17) · roce component 3 (2017-03-17) · roce component 4 (2017-03-17) · roce component 5 (2017-03-17)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":71503,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-703126,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","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 2010-12-31"},"openingParentEquity":{"value":-2481909,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","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":12525,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":127878,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCurrentLiabilities":{"value":3053149,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCapitalEmployed":{"value":-2925271,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2925271,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingTotalEquity":{"value":-2925271,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3053149,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCash":{"value":403,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"closingCommonEquity":{"value":-2925271,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-797471,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2017-03-17","accession":"0001185185-17-000595","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2017-03-17)
roce component 1 (2017-03-17) · roce component 2 (2017-03-17) · roce component 3 (2017-03-17)

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
2025-12-316,841,250.00-105.79Unavailable
Inputs & filings

revenue: 6841250; operatingIncome: -7237356; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-06-02)
operatingIncome (2026-06-02)
2024-12-316,532,000.00-101.47-141.75
Inputs & filings

revenue: 6532000; operatingIncome: -6627713; netIncome: -9258953

revenue (2026-06-02)
operatingIncome (2026-06-02)
netIncome (2026-06-02)
2023-12-313,020,575.00-224.045.04
Inputs & filings

revenue: 3020575; operatingIncome: -6767155; netIncome: 152138

revenue (2025-04-30)
operatingIncome (2025-04-30)
netIncome (2025-04-30)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -10626481; netIncome: -10892511

operatingIncome (2024-11-19)
netIncome (2023-04-17)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -5216524; netIncome: -6654940

operatingIncome (2023-04-17)
netIncome (2023-04-17)
2020-12-311,037,286.00-531.67Unavailable
Inputs & filings

revenue: 1037286; operatingIncome: -5514966; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-30)
operatingIncome (2022-03-31)
2019-12-311,480,213.00-120.80Unavailable
Inputs & filings

revenue: 1480213; operatingIncome: -1788092; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-30)
operatingIncome (2021-03-30)
2018-12-31494,375.00-532.81Unavailable
Inputs & filings

revenue: 494375; operatingIncome: -2634060; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-30)
operatingIncome (2020-03-30)
2017-12-31282,145.00-226.98Unavailable
Inputs & filings

revenue: 282145; operatingIncome: -640421; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-04-16)
operatingIncome (2019-04-16)
2016-12-3150,901.00-4,146.12Unavailable
Inputs & filings

revenue: 50901; operatingIncome: -2110414; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-29)
operatingIncome (2018-03-29)
2015-12-3111,689.00-5,090.89Unavailable
Inputs & filings

revenue: 11689; operatingIncome: -595074; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-04-20)
operatingIncome (2017-04-20)
2014-12-3116,588.00-10,131.28Unavailable
Inputs & filings

revenue: 16588; operatingIncome: -1680576; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-17)
operatingIncome (2017-03-17)
2013-12-3127,063.00-2,236.39Unavailable
Inputs & filings

revenue: 27063; operatingIncome: -605233; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-17)
operatingIncome (2017-03-17)
2012-12-3156,377.00-979.65Unavailable
Inputs & filings

revenue: 56377; operatingIncome: -552299; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-17)
operatingIncome (2017-03-17)
2011-12-3171,503.00-983.35Unavailable
Inputs & filings

revenue: 71503; operatingIncome: -703126; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-17)
operatingIncome (2017-03-17)

INVO Fertility, Inc. (IVF) P/E ratio history

The interactive P/E chart contains all 308 stored weekly price points (2020-11-20–2026-10-08); 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 (15 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
2025-12-312025-12-264.19Adjusted closeUnavailableUnavailableBasic EPS (2026-06-02) Diluted EPS (2026-06-02)
2024-12-312024-12-271,191.89Adjusted closeUnavailableUnavailableBasic EPS (2026-06-02) Diluted EPS (2026-06-02)
2023-12-312023-12-291,944.00Adjusted closeUnavailableUnavailableBasic EPS (2025-04-30) Diluted EPS (2025-04-30)
2022-12-312022-12-3012,205.40Adjusted closeUnavailableUnavailableBasic EPS (2024-11-19) Diluted EPS (2024-11-19)
2021-12-312021-12-3195,904.00Adjusted closeUnavailableUnavailableBasic EPS (2023-04-17) Diluted EPS (2023-04-17)
2020-12-312020-12-3186,688.00Adjusted closeUnavailableUnavailableBasic EPS (2022-03-31) Diluted EPS (2022-03-31)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-30) Diluted EPS (2021-03-30)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-03-30) Diluted EPS (2020-03-30)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-04-16) Diluted EPS (2019-04-16)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-29) Diluted EPS (2018-03-29)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-04-20) Diluted EPS (2017-04-20)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-17) Diluted EPS (2017-03-17)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-17) Diluted EPS (2017-03-17)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-17) Diluted EPS (2017-03-17)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-17) Diluted EPS (2017-03-17)

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