Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

JOINT Corp (JYNT) · Nasdaq · USD · Sector unavailable · CIK 0001612630

Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

JYNT 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 JOINT Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.190.190.02UnavailableUnavailableBasic EPS (2026-03-13)
Diluted EPS (2026-03-13)
Operating cash flow (2026-03-13) · Capex (2026-03-13)
2024
2024-12-31
-0.39-0.380.54UnavailableUnavailableBasic EPS (2026-03-13)
Diluted EPS (2026-03-13)
Operating cash flow (2026-03-13) · Capex (2026-03-13)
2023
2023-12-31
-0.66-0.650.65UnavailableUnavailableBasic EPS (2025-08-12)
Diluted EPS (2025-08-12)
Operating cash flow (2025-08-12) · Capex (2025-08-12)
2022
2022-12-31
-0.39-0.380.16UnavailableUnavailableBasic EPS (2025-08-12)
Diluted EPS (2025-08-12)
Operating cash flow (2024-03-08) · Capex (2024-03-08)
2021
2021-12-31
0.530.510.46UnavailableUnavailableBasic EPS (2023-09-26)
Diluted EPS (2023-09-26)
Operating cash flow (2023-09-26) · Capex (2023-09-26)
2020
2020-12-31
0.940.900.55UnavailableUnavailableBasic EPS (2022-03-14)
Diluted EPS (2022-03-14)
Operating cash flow (2022-03-14) · Capex (2022-03-14)
2019
2019-12-31
0.240.230.28UnavailableUnavailableBasic EPS (2021-03-05)
Diluted EPS (2021-03-05)
Operating cash flow (2021-03-05) · Capex (2021-03-05)
2018
2018-12-31
0.010.010.31UnavailableUnavailableBasic EPS (2020-03-06)
Diluted EPS (2020-03-06)
Operating cash flow (2020-03-06) · Capex (2020-03-06)
2017
2017-12-31
-0.26-0.26-0.04UnavailableUnavailableBasic EPS (2019-03-11)
Diluted EPS (2019-03-11)
Operating cash flow (2019-03-11) · Capex (2019-03-11)
2016
2016-12-31
UnavailableUnavailable-0.98UnavailableUnavailableOperating cash flow (2018-03-09) · Capex (2018-03-09)
2015
2015-12-31
UnavailableUnavailable-1.08UnavailableUnavailableOperating cash flow (2017-03-10) · Capex (2017-03-10)
2014
2014-12-31
-0.56-0.56-0.20UnavailableUnavailableBasic EPS (2015-03-20)
Diluted EPS (2015-03-20)
Operating cash flow (2016-03-17) · Capex (2016-03-17)
2013
2013-12-31
0.030.020.03UnavailableUnavailableBasic EPS (2015-03-20)
Diluted EPS (2015-03-20)
Operating cash flow (2015-03-20) · Capex (2015-03-20)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15186868; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14142626

averageDilutedShares (2026-03-13)
periodEndShares (2026-03-13)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15147247; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15159878

averageDilutedShares (2026-03-13)
periodEndShares (2026-03-13)
2023-12-317.88Unavailable
Inputs & filings

revenue: 117696356; averageDilutedShares: 14935217; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14751633

revenue (2024-03-08)
averageDilutedShares (2025-08-12)
periodEndShares (2025-08-12)
2022-12-316.81Unavailable
Inputs & filings

revenue: 101252310; averageDilutedShares: 14868093; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14528487

revenue (2024-03-08)
averageDilutedShares (2024-03-08)
periodEndShares (2024-03-08)
2021-12-315.36Unavailable
Inputs & filings

revenue: 80011013; averageDilutedShares: 14935577; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14419712

revenue (2023-09-26)
averageDilutedShares (2023-09-26)
periodEndShares (2023-09-26)
2020-12-314.02Unavailable
Inputs & filings

revenue: 58682976; averageDilutedShares: 14582877; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14157070

revenue (2022-03-14)
averageDilutedShares (2022-03-14)
periodEndShares (2022-03-14)
2019-12-313.35Unavailable
Inputs & filings

revenue: 48450900; averageDilutedShares: 14467567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13882932

revenue (2021-03-05)
averageDilutedShares (2021-03-05)
periodEndShares (2021-03-05)
2018-12-312.61Unavailable
Inputs & filings

revenue: 36661000; averageDilutedShares: 14031717; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13742530

revenue (2020-03-06)
averageDilutedShares (2020-03-06)
periodEndShares (2020-03-06)
2017-12-311.88Unavailable
Inputs & filings

revenue: 24918000; averageDilutedShares: 13245119; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13586254

revenue (2019-03-11)
averageDilutedShares (2019-03-11)
periodEndShares (2019-03-11)
2016-12-311.62Unavailable
Inputs & filings

revenue: 20523640; averageDilutedShares: 12696649; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13020889

revenue (2018-03-09)
averageDilutedShares (2018-03-09)
periodEndShares (2018-03-09)
2015-12-311.38Unavailable
Inputs & filings

revenue: 13835431; averageDilutedShares: 10042001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12536180

revenue (2017-03-10)
averageDilutedShares (2017-03-10)
periodEndShares (2017-03-10)
2014-12-311.31Unavailable
Inputs & filings

revenue: 7116662; averageDilutedShares: 5451851; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9662510

revenue (2016-03-17)
averageDilutedShares (2016-03-17)
periodEndShares (2016-03-17)
2013-12-310.89Unavailable
Inputs & filings

revenue: 5958067; averageDilutedShares: 6670397; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4806000

revenue (2015-03-20)
averageDilutedShares (2015-03-20)
periodEndShares (2015-03-20)

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
2025-12-31Unavailable11.51-2.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":334724,"capex":{"accession":"0001612630-26-000022","end":"2025-12-31","filed":"2026-03-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001612630-26-000022","end":"2025-12-31","filed":"2026-03-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2907265,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"operatingIncome":{"value":-913376,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"openingAssets":{"value":83154408,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"openingCurrentLiabilities":{"value":49042087,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"openingCapitalEmployed":{"value":34112321,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20653119,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"openingTotalEquity":{"value":20678119,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"openingCash":{"value":25051355,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","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":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"openingCommonEquity":{"value":20653119,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":60966527,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingCurrentLiabilities":{"value":32816581,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingCapitalEmployed":{"value":28149946,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15054592,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingTotalEquity":{"value":15079592,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingCash":{"value":23601810,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","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":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingCommonEquity":{"value":15054592,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38653,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"pretaxIncome":{"value":-229504,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","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":31131133.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17853855.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 11.51336393483222; roce: -2.933963197967077

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2026-03-13) · roce component 3 (2026-03-13) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13)
2024-12-31UnavailableUnavailable-4.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8229403,"capex":{"accession":"0001612630-26-000022","end":"2024-12-31","filed":"2026-03-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001612630-26-000022","end":"2024-12-31","filed":"2026-03-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5796893,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"operatingIncome":{"value":-1889025,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"openingAssets":{"value":87208012,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"openingCurrentLiabilities":{"value":33574082,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"openingCapitalEmployed":{"value":53633930,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24746882,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"openingTotalEquity":{"value":24771882,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"openingCash":{"value":18153609,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"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":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"openingCommonEquity":{"value":24746882,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":83154408,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingCurrentLiabilities":{"value":49042087,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingCapitalEmployed":{"value":34112321,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20653119,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingTotalEquity":{"value":20678119,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingCash":{"value":25051355,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","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":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingCommonEquity":{"value":20653119,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5606,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"pretaxIncome":{"value":-1608738,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","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":43873125.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":22700000.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.30565403871215

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2025-08-12) · roce component 3 (2025-08-12) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13)
2023-12-318.22Unavailable0.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9678519,"capex":{"accession":"0001612630-25-000033","end":"2023-12-31","filed":"2025-08-12","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001612630-25-000033","end":"2023-12-31","filed":"2025-08-12","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117696356,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"netIncome":{"value":-9752197,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"operatingIncome":{"value":318299,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"openingAssets":{"value":93490377,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"openingCurrentLiabilities":{"value":23217017,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"openingCapitalEmployed":{"value":70273360,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32562843,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"openingTotalEquity":{"value":32587843,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"openingCash":{"value":9745066,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","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":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"openingCommonEquity":{"value":32562843,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":87208012,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"closingCurrentLiabilities":{"value":33574082,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"closingCapitalEmployed":{"value":53633930,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24746882,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"closingTotalEquity":{"value":24771882,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-13","accession":"0001612630-26-000022","form":"10-K"},"closingCash":{"value":18153609,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"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":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"closingCommonEquity":{"value":24746882,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9752197,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11023411,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"pretaxIncome":{"value":254006,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":61953645,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":28654862.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":9678519,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"}},"revenue":{"value":117696356,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"}}}}; fcfMargin: 8.223295375432015; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.51376960952015

fcfMargin component 1 (2024-03-08) · fcfMargin component 2 (2024-03-08) · fcfMargin component 3 (2024-03-08)
cashConversion component 1 (2025-08-12) · cashConversion component 2 (2025-08-12) · cashConversion component 3 (2025-08-12)
roce component 1 (2025-08-12) · roce component 2 (2024-03-08) · roce component 3 (2024-03-08) · roce component 4 (2025-08-12) · roce component 5 (2025-08-12)
2022-12-312.28Unavailable-2.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2310504,"capex":{"accession":"0001628280-24-009767","end":"2022-12-31","filed":"2024-03-08","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-009767","end":"2022-12-31","filed":"2024-03-08","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":101252310,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"netIncome":{"value":-5796893,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"operatingIncome":{"value":-1889025,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"openingAssets":{"value":87061747,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"openingCurrentLiabilities":{"value":21438399,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"openingCapitalEmployed":{"value":65623348,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30283684,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"openingTotalEquity":{"value":30308684,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"openingCash":{"value":19526119,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"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":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"openingCommonEquity":{"value":30283684,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":93490377,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"closingCurrentLiabilities":{"value":23217017,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"closingCapitalEmployed":{"value":70273360,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32562843,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"closingTotalEquity":{"value":32587843,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"closingCash":{"value":9745066,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","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":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"closingCommonEquity":{"value":32562843,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":626705,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5606,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"pretaxIncome":{"value":-1608738,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-08-12","accession":"0001612630-25-000033","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67948354,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":31423263.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.281927197512827; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.7800894190902694

fcfMargin component 1 (2024-03-08) · fcfMargin component 2 (2024-03-08) · fcfMargin component 3 (2024-03-08)
cashConversion component 1 (2024-03-08) · cashConversion component 2 (2024-03-08) · cashConversion component 3 (2025-08-12)
roce component 1 (2025-08-12) · roce component 2 (2023-09-26) · roce component 3 (2023-09-26) · roce component 4 (2024-03-08) · roce component 5 (2024-03-08)
2021-12-318.5790.6110.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6854546,"capex":{"accession":"0001628280-23-033039","end":"2021-12-31","filed":"2023-09-26","form":"10-K/A","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-033039","end":"2021-12-31","filed":"2023-09-26","form":"10-K/A","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":80011013,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"netIncome":{"value":7565047,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"operatingIncome":{"value":6125965,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"openingAssets":{"value":65879367,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"openingCurrentLiabilities":{"value":18456999,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"openingCapitalEmployed":{"value":47422368,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21126152,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"openingTotalEquity":{"value":20876032,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"openingCash":{"value":20554258,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","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":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"openingCommonEquity":{"value":21126152,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":87061747,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"closingCurrentLiabilities":{"value":21438399,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"closingCapitalEmployed":{"value":65623348,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30283684,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"closingTotalEquity":{"value":30308684,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0001628280-24-009767","form":"10-K"},"closingCash":{"value":19526119,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"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":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"closingCommonEquity":{"value":30283684,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7565047,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1508960,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"pretaxIncome":{"value":6056087,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":56522858,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":25704918,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.567003144929561; cashConversion: 90.60810858148007; roce: 10.838031226234172

fcfMargin component 1 (2023-09-26) · fcfMargin component 2 (2023-09-26) · fcfMargin component 3 (2023-09-26)
cashConversion component 1 (2023-09-26) · cashConversion component 2 (2023-09-26) · cashConversion component 3 (2023-09-26)
roce component 1 (2023-09-26) · roce component 2 (2022-03-14) · roce component 3 (2022-03-14) · roce component 4 (2023-09-26) · roce component 5 (2023-09-26)
2020-12-3113.6860.9614.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8027009,"capex":{"accession":"0001628280-22-005982","end":"2020-12-31","filed":"2022-03-14","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-005982","end":"2020-12-31","filed":"2022-03-14","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58682976,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"netIncome":{"value":13167314,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"operatingIncome":{"value":5492130,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"openingAssets":{"value":43705667,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"openingCurrentLiabilities":{"value":13566314,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"openingCapitalEmployed":{"value":30139353,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5720400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"openingTotalEquity":{"value":6095670,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"openingCash":{"value":8455989,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"openingCommonEquity":{"value":5720400,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":65879367,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"closingCurrentLiabilities":{"value":18456999,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"closingCapitalEmployed":{"value":47422368,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21126152,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"closingTotalEquity":{"value":20876032,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-09-26","accession":"0001628280-23-033039","form":"10-K/A"},"closingCash":{"value":20554258,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","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":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"closingCommonEquity":{"value":21126152,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13167314,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7754662,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"pretaxIncome":{"value":5412652,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38780860.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":13423276,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.678599054008439; cashConversion: 60.96162816501528; roce: 14.16196012463416

fcfMargin component 1 (2022-03-14) · fcfMargin component 2 (2022-03-14) · fcfMargin component 3 (2022-03-14)
cashConversion component 1 (2022-03-14) · cashConversion component 2 (2022-03-14) · cashConversion component 3 (2022-03-14)
roce component 1 (2022-03-14) · roce component 2 (2021-03-05) · roce component 3 (2021-03-05) · roce component 4 (2022-03-14) · roce component 5 (2022-03-14)
2019-12-318.33121.5015.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4038371,"capex":{"accession":"0001628280-21-004004","end":"2019-12-31","filed":"2021-03-05","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-004004","end":"2019-12-31","filed":"2021-03-05","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48450900,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"netIncome":{"value":3323712,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"operatingIncome":{"value":3414635,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"openingAssets":{"value":23427713,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"openingCurrentLiabilities":{"value":10273127,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"openingCapitalEmployed":{"value":13154586,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":727501,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"openingTotalEquity":{"value":727601,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"openingCash":{"value":8716874,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"openingCommonEquity":{"value":727501,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":43705667,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"closingCurrentLiabilities":{"value":13566314,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"closingCapitalEmployed":{"value":30139353,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5720400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"closingTotalEquity":{"value":6095670,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-14","accession":"0001628280-22-005982","form":"10-K"},"closingCash":{"value":8455989,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"closingCommonEquity":{"value":5720400,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3323712,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48706,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"pretaxIncome":{"value":3372418,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"effectiveTaxRate":{"value":0.01444245642147563,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3365319.2828172543,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21646969.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3223950.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.334976233671613; cashConversion: 121.50183289045502; roce: 15.77419416607022

fcfMargin component 1 (2021-03-05) · fcfMargin component 2 (2021-03-05) · fcfMargin component 3 (2021-03-05)
cashConversion component 1 (2021-03-05) · cashConversion component 2 (2021-03-05) · cashConversion component 3 (2021-03-05)
roce component 1 (2021-03-05) · roce component 2 (2020-03-06) · roce component 3 (2020-03-06) · roce component 4 (2021-03-05) · roce component 5 (2021-03-05)
2018-12-3111.842,959.281.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4341151,"capex":{"accession":"0001628280-20-003113","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-003113","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36661000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"netIncome":{"value":146696,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"operatingIncome":{"value":142561,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"openingAssets":{"value":18436059,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"openingCurrentLiabilities":{"value":5379457,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"openingCapitalEmployed":{"value":13056602,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1153433,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"openingTotalEquity":{"value":-373823,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"openingCash":{"value":4216221,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","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":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"openingCommonEquity":{"value":1153433,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":23427713,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"closingCurrentLiabilities":{"value":10273127,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"closingCapitalEmployed":{"value":13154586,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":727501,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"closingTotalEquity":{"value":727601,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-05","accession":"0001628280-21-004004","form":"10-K"},"closingCash":{"value":8716874,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"closingCommonEquity":{"value":727501,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":146696,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-37728,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"pretaxIncome":{"value":108968,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13105594,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":940467,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.84133275142522; cashConversion: 2959.2838250531713; roce: 1.087787398266725

fcfMargin component 1 (2020-03-06) · fcfMargin component 2 (2020-03-06) · fcfMargin component 3 (2020-03-06)
cashConversion component 1 (2020-03-06) · cashConversion component 2 (2020-03-06) · cashConversion component 3 (2020-03-06)
roce component 1 (2020-03-06) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-06) · roce component 5 (2020-03-06)
2017-12-31-2.10Unavailable-27.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-523335,"capex":{"accession":"0001171843-19-001609","end":"2017-12-31","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-19-001609","end":"2017-12-31","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24918000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3332077,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"openingAssets":{"value":17054861,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"openingCurrentLiabilities":{"value":5863884,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"openingCapitalEmployed":{"value":11190977,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6925413,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","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":10129448,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"openingCash":{"value":3009864,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","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":"2018-03-09","accession":"0001171843-18-001818","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":18436059,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"closingCurrentLiabilities":{"value":5379457,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"closingCapitalEmployed":{"value":13056602,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1153433,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"closingTotalEquity":{"value":-373823,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0001628280-20-003113","form":"10-K"},"closingCash":{"value":4216221,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","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":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"closingCommonEquity":{"value":1153433,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3432412,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35880,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","form":"10-K"},"pretaxIncome":{"value":-3396532,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","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":12123789.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.100228750300987; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -27.483791268398384

fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11) · fcfMargin component 3 (2019-03-11)
cashConversion component 1 (2019-03-11) · cashConversion component 2 (2019-03-11)
roce component 1 (2019-03-11) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11)
2016-12-31-60.49Unavailable-80.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12415039,"capex":{"accession":"0001171843-18-001818","end":"2016-12-31","filed":"2018-03-09","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-18-001818","end":"2016-12-31","filed":"2018-03-09","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20523640,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-15007976,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"openingAssets":{"value":33362328,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","form":"10-K"},"openingCurrentLiabilities":{"value":7487382,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","form":"10-K"},"openingCapitalEmployed":{"value":25874946,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20679306,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","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":12683022,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","form":"10-K"},"openingCash":{"value":16792850,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","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":17054861,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"closingCurrentLiabilities":{"value":5863884,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"closingCapitalEmployed":{"value":11190977,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6925413,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001171843-19-001609","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":10129448,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"closingCash":{"value":3009864,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","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":"2018-03-09","accession":"0001171843-18-001818","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":-15173872,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":164429,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"pretaxIncome":{"value":-15009443,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","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":18532961.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -60.49140893135916; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -80.97991246568985

fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)
cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09)
roce component 1 (2018-03-09) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-09) · roce component 5 (2018-03-09)
2015-12-31-78.51Unavailable-37.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10862425,"capex":{"accession":"0001171843-17-001428","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-17-001428","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":13835431,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9316442,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","form":"10-K"},"openingAssets":{"value":28472028,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","form":"10-K"},"openingCurrentLiabilities":{"value":4177586,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","form":"10-K"},"openingCapitalEmployed":{"value":24294442,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15627353,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","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":12844675,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","form":"10-K"},"openingCash":{"value":20796783,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","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":"2016-03-17","accession":"0001171843-16-008640","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":33362328,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","form":"10-K"},"closingCurrentLiabilities":{"value":7487382,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","form":"10-K"},"closingCapitalEmployed":{"value":25874946,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20679306,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","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":12683022,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","form":"10-K"},"closingCash":{"value":16792850,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001171843-18-001818","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","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":-8797321,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-235855,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","form":"10-K"},"pretaxIncome":{"value":-9033176,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","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":25084694,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -78.51164882395062; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -37.139946773917195

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2016-03-17) · roce component 3 (2016-03-17) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-31-15.41Unavailable-10.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1096750,"capex":{"accession":"0001171843-16-008640","end":"2014-12-31","filed":"2016-03-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-16-008640","end":"2014-12-31","filed":"2016-03-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7116662,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1626709,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","form":"10-K"},"openingAssets":{"value":9768435,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","form":"10-K"},"openingCurrentLiabilities":{"value":3589459,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","form":"10-K"},"openingCapitalEmployed":{"value":6178976,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1220861,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","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":10989296,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","form":"10-K"},"openingCash":{"value":3516750,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","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":25000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","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":28472028,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","form":"10-K"},"closingCurrentLiabilities":{"value":4177586,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","form":"10-K"},"closingCapitalEmployed":{"value":24294442,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15627353,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","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":12844675,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","form":"10-K"},"closingCash":{"value":20796783,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001171843-17-001428","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":"2016-03-17","accession":"0001171843-16-008640","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":-3031220,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1340436,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","form":"10-K"},"pretaxIncome":{"value":-1690784,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","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":15236709,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.411017131346128; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -10.676249050894127

fcfMargin component 1 (2016-03-17) · fcfMargin component 2 (2016-03-17) · fcfMargin component 3 (2016-03-17)
cashConversion component 1 (2016-03-17) · cashConversion component 2 (2016-03-17)
roce component 1 (2016-03-17) · roce component 2 (2015-03-20) · roce component 3 (2015-03-20) · roce component 4 (2016-03-17) · roce component 5 (2016-03-17)
2013-12-313.03UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":180805,"capex":{"accession":"0001171843-15-001550","end":"2013-12-31","filed":"2015-03-20","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-15-001550","end":"2013-12-31","filed":"2015-03-20","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5958067,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":439789,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","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 2012-12-31"},"openingParentEquity":{"value":-1136496,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","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":3565592,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","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":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":9768435,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","form":"10-K"},"closingCurrentLiabilities":{"value":3589459,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","form":"10-K"},"closingCapitalEmployed":{"value":6178976,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1220861,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","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":10989296,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","form":"10-K"},"closingCash":{"value":3516750,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001171843-16-008640","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":25000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","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":155635,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":252154,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","form":"10-K"},"pretaxIncome":{"value":407789,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001171843-15-001550","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0346251561118733; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-20) · fcfMargin component 2 (2015-03-20) · fcfMargin component 3 (2015-03-20)
cashConversion component 1 (2015-03-20) · cashConversion component 2 (2015-03-20)
roce component 1 (2015-03-20) · roce component 2 (2015-03-20) · roce component 3 (2015-03-20)

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
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -913376; netIncome: 2907265

operatingIncome (2026-03-13)
netIncome (2026-03-13)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1889025; netIncome: -5796893

operatingIncome (2026-03-13)
netIncome (2026-03-13)
2023-12-31117,696,356.000.27-8.29
Inputs & filings

revenue: 117696356; operatingIncome: 318299; netIncome: -9752197

revenue (2024-03-08)
operatingIncome (2025-08-12)
netIncome (2025-08-12)
2022-12-31101,252,310.00-1.87-5.73
Inputs & filings

revenue: 101252310; operatingIncome: -1889025; netIncome: -5796893

revenue (2024-03-08)
operatingIncome (2025-08-12)
netIncome (2025-08-12)
2021-12-3180,011,013.007.669.46
Inputs & filings

revenue: 80011013; operatingIncome: 6125965; netIncome: 7565047

revenue (2023-09-26)
operatingIncome (2023-09-26)
netIncome (2023-09-26)
2020-12-3158,682,976.009.3622.44
Inputs & filings

revenue: 58682976; operatingIncome: 5492130; netIncome: 13167314

revenue (2022-03-14)
operatingIncome (2022-03-14)
netIncome (2022-03-14)
2019-12-3148,450,900.007.056.86
Inputs & filings

revenue: 48450900; operatingIncome: 3414635; netIncome: 3323712

revenue (2021-03-05)
operatingIncome (2021-03-05)
netIncome (2021-03-05)
2018-12-3136,661,000.000.390.40
Inputs & filings

revenue: 36661000; operatingIncome: 142561; netIncome: 146696

revenue (2020-03-06)
operatingIncome (2020-03-06)
netIncome (2020-03-06)
2017-12-3124,918,000.00-13.37Unavailable
Inputs & filings

revenue: 24918000; operatingIncome: -3332077; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-03-11)
operatingIncome (2019-03-11)
2016-12-3120,523,640.00-73.13Unavailable
Inputs & filings

revenue: 20523640; operatingIncome: -15007976; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-09)
operatingIncome (2018-03-09)
2015-12-3113,835,431.00-67.34Unavailable
Inputs & filings

revenue: 13835431; operatingIncome: -9316442; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-10)
operatingIncome (2017-03-10)
2014-12-317,116,662.00-22.86Unavailable
Inputs & filings

revenue: 7116662; operatingIncome: -1626709; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-03-17)
operatingIncome (2016-03-17)
2013-12-315,958,067.007.38Unavailable
Inputs & filings

revenue: 5958067; operatingIncome: 439789; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-20)
operatingIncome (2015-03-20)

JOINT Corp (JYNT) P/E ratio history

The interactive P/E chart contains all 622 stored weekly price points (2014-11-14–2026-10-08); 257 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

5 eligible fiscal-year-end observations span 2018-12-31–2025-12-31. Latest eligible diluted P/E: 46.11×; basic P/E: 46.11×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (13 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
2025-12-312025-12-268.76Adjusted close46.1146.11Basic EPS (2026-03-13) Diluted EPS (2026-03-13)
2024-12-312024-12-279.90Adjusted closeUnavailableUnavailableBasic EPS (2026-03-13) Diluted EPS (2026-03-13)
2023-12-312023-12-299.61Adjusted closeUnavailableUnavailableBasic EPS (2025-08-12) Diluted EPS (2025-08-12)
2022-12-312022-12-3013.98Adjusted closeUnavailableUnavailableBasic EPS (2025-08-12) Diluted EPS (2025-08-12)
2021-12-312021-12-3165.69Adjusted close123.94128.80Basic EPS (2023-09-26) Diluted EPS (2023-09-26)
2020-12-312020-12-3126.26Adjusted close27.9429.18Basic EPS (2022-03-14) Diluted EPS (2022-03-14)
2019-12-312019-12-2716.28Adjusted close67.8370.78Basic EPS (2021-03-05) Diluted EPS (2021-03-05)
2018-12-312018-12-288.48Adjusted close848.00848.00Basic EPS (2020-03-06) Diluted EPS (2020-03-06)
2017-12-312017-12-294.96Adjusted closeUnavailableUnavailableBasic EPS (2019-03-11) Diluted EPS (2019-03-11)
2016-12-312016-12-302.65Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-315.97Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-266.07Adjusted closeUnavailableUnavailableBasic EPS (2015-03-20) Diluted EPS (2015-03-20)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-20) Diluted EPS (2015-03-20)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)