Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

LATTICE SEMICONDUCTOR CORP (LSCC) · Nasdaq · USD · Sector unavailable · CIK 0000855658

Annual coverage: 2010-01-02–2026-01-03 (17 periods). Financial snapshot built 2026-10-09.

LSCC 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 LATTICE SEMICONDUCTOR CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-03
0.020.020.96UnavailableUnavailableBasic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
2024
2024-12-28
0.440.440.87UnavailableUnavailableBasic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
2023
2023-12-30
1.881.851.78UnavailableUnavailableBasic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
2022
2022-12-31
1.301.271.53UnavailableUnavailableBasic EPS (2025-02-14)
Diluted EPS (2025-02-14)
Operating cash flow (2025-02-14) · Capex (2025-02-14)
2022
2022-01-01
0.700.671.11UnavailableUnavailableBasic EPS (2024-02-16)
Diluted EPS (2024-02-16)
Operating cash flow (2024-02-16) · Capex (2024-02-16)
2021
2021-01-02
0.350.340.56UnavailableUnavailableBasic EPS (2023-02-17)
Diluted EPS (2023-02-17)
Operating cash flow (2023-02-17) · Capex (2023-02-17)
2019
2019-12-28
0.330.320.79UnavailableUnavailableBasic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
2018
2018-12-29
-0.21-0.210.34UnavailableUnavailableBasic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
2017
2017-12-30
-0.58-0.580.21UnavailableUnavailableBasic EPS (2020-02-24)
Diluted EPS (2020-02-24)
Operating cash flow (2020-02-24) · Capex (2020-02-24)
2016
2016-12-31
-0.45-0.450.21UnavailableUnavailableBasic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2019-02-26) · Capex (2019-02-26)
2016
2016-01-02
-1.36-1.36-0.35UnavailableUnavailableBasic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2018-03-14) · Capex (2018-03-14)
2015
2015-01-03
0.410.400.25UnavailableUnavailableBasic EPS (2017-03-01)
Diluted EPS (2017-03-01)
Operating cash flow (2017-03-01) · Capex (2017-03-01)
2013
2013-12-28
0.190.190.38UnavailableUnavailableBasic EPS (2016-03-02)
Diluted EPS (2016-03-02)
Operating cash flow (2016-03-02) · Capex (2016-03-02)
2012
2012-12-29
-0.25-0.25-0.08UnavailableUnavailableBasic EPS (2015-03-04)
Diluted EPS (2015-03-04)
Operating cash flow (2015-03-04) · Capex (2015-03-04)
2011
2011-12-31
0.660.650.41UnavailableUnavailableBasic EPS (2014-03-11)
Diluted EPS (2014-03-11)
Operating cash flow (2014-03-11) · Capex (2014-03-11)
2011
2011-01-01
0.490.480.57UnavailableUnavailableBasic EPS (2013-03-08)
Diluted EPS (2013-03-08)
Operating cash flow (2013-03-08) · Capex (2013-03-08)
2010
2010-01-02
-0.06-0.060.82UnavailableUnavailableBasic EPS (2012-03-12)
Diluted EPS (2012-03-12)
Operating cash flow (2012-03-12) · Capex (2012-03-12)

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
2026-01-033.79Unavailable
Inputs & filings

revenue: 523262000; averageDilutedShares: 138238000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136771000

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
periodEndShares (2026-02-13)
2024-12-283.68Unavailable
Inputs & filings

revenue: 509401000; averageDilutedShares: 138322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137704000

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
periodEndShares (2026-02-13)
2023-12-305.27Unavailable
Inputs & filings

revenue: 737154000; averageDilutedShares: 139790000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137340000

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
periodEndShares (2025-02-14)
2022-12-314.69Unavailable
Inputs & filings

revenue: 660356000; averageDilutedShares: 140667000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137099000

revenue (2025-02-14)
averageDilutedShares (2025-02-14)
periodEndShares (2024-02-16)
2022-01-013.63Unavailable
Inputs & filings

revenue: 515327000; averageDilutedShares: 142143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137239000

revenue (2024-02-16)
averageDilutedShares (2024-02-16)
periodEndShares (2023-02-17)
2021-01-022.89Unavailable
Inputs & filings

revenue: 408120000; averageDilutedShares: 141276000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136236000

revenue (2023-02-17)
averageDilutedShares (2023-02-17)
periodEndShares (2022-02-23)
2019-12-282.94Unavailable
Inputs & filings

revenue: 404093000; averageDilutedShares: 137274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 133883000

revenue (2022-02-23)
averageDilutedShares (2022-02-23)
periodEndShares (2021-02-26)
2018-12-293.15Unavailable
Inputs & filings

revenue: 398799000; averageDilutedShares: 126564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129728000

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
periodEndShares (2020-02-24)
2017-12-303.15Unavailable
Inputs & filings

revenue: 385961000; averageDilutedShares: 122677000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123895000

revenue (2018-03-14)
averageDilutedShares (2020-02-24)
periodEndShares (2019-02-26)
2016-12-313.56Unavailable
Inputs & filings

revenue: 427054000; averageDilutedShares: 119994000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121645000

revenue (2018-03-14)
averageDilutedShares (2017-03-01)
periodEndShares (2018-03-14)
2016-01-023.46Unavailable
Inputs & filings

revenue: 405966000; averageDilutedShares: 117387000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118651000

revenue (2018-03-14)
averageDilutedShares (2017-03-01)
periodEndShares (2017-03-01)
2015-01-033.04Unavailable
Inputs & filings

revenue: 366127000; averageDilutedShares: 120245000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117288000

revenue (2017-03-01)
averageDilutedShares (2017-03-01)
periodEndShares (2016-03-02)
2013-12-282.84Unavailable
Inputs & filings

revenue: 332525000; averageDilutedShares: 117081000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115671000

revenue (2016-03-02)
averageDilutedShares (2016-03-02)
periodEndShares (2015-03-04)
2012-12-292.38Unavailable
Inputs & filings

revenue: 279256000; averageDilutedShares: 117194000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115500000

revenue (2015-03-04)
averageDilutedShares (2015-03-04)
periodEndShares (2014-03-11)
2011-12-312.63Unavailable
Inputs & filings

revenue: 318366000; averageDilutedShares: 121139000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117675000

revenue (2014-03-11)
averageDilutedShares (2014-03-11)
periodEndShares (2013-03-08)
2011-01-012.48Unavailable
Inputs & filings

revenue: 297768000; averageDilutedShares: 120143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-08)
averageDilutedShares (2013-03-08)
2010-01-021.68Unavailable
Inputs & filings

revenue: 194420000; averageDilutedShares: 115384000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-12)
averageDilutedShares (2012-03-12)

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
2026-01-0325.34Unavailable1.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":132580000,"capex":{"accession":"0001437749-26-004100","end":"2026-01-03","filed":"2026-02-13","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004100","end":"2026-01-03","filed":"2026-02-13","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":523262000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":11232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingAssets":{"value":843903000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingCurrentLiabilities":{"value":99622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingCapitalEmployed":{"value":744281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":710932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingTotalEquity":{"value":710932000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":132971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingCash":{"value":136291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","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 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingCommonEquity":{"value":710932000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":883120000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCurrentLiabilities":{"value":117673000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCapitalEmployed":{"value":765447000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":714054000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingTotalEquity":{"value":714054000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":169066000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCash":{"value":133886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","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 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCommonEquity":{"value":714054000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3084000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"pretaxIncome":{"value":13377000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001437749-26-004100","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":754864000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":712493000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.33721156896545; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.4879501473113037

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13)
2024-12-2823.54Unavailable4.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119891000,"capex":{"accession":"0001437749-26-004100","end":"2024-12-28","filed":"2026-02-13","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004100","end":"2024-12-28","filed":"2026-02-13","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":509401000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":34457000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingAssets":{"value":840894000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"openingCurrentLiabilities":{"value":97400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"openingCapitalEmployed":{"value":743494000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":692020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-13","accession":"0001437749-26-004100","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":148874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"openingCash":{"value":128317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","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":843903000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCurrentLiabilities":{"value":99622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCapitalEmployed":{"value":744281000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":710932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingTotalEquity":{"value":710932000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":132971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCash":{"value":136291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","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 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"closingCommonEquity":{"value":710932000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":61131000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-24902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"pretaxIncome":{"value":36229000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001437749-26-004100","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":743887500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.535682105060648; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.632017610189712

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13)
2023-12-3033.85Unavailable30.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":249490000,"capex":{"accession":"0001437749-26-004100","end":"2023-12-30","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004100","end":"2023-12-30","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":737154000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":212270000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"openingAssets":{"value":798713000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"openingCurrentLiabilities":{"value":127373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"openingCapitalEmployed":{"value":671340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":487163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0001437749-26-004100","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":311550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"openingCash":{"value":145722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","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":"2024-02-16","accession":"0001437749-24-004522","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":840894000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"closingCurrentLiabilities":{"value":97400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"closingCapitalEmployed":{"value":743494000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":692020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-13","accession":"0001437749-26-004100","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":148874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"closingCash":{"value":128317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-14","accession":"0001437749-25-003987","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":259061000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-44205000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001437749-26-004100","form":"10-K"},"pretaxIncome":{"value":214856000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001437749-26-004100","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":707417000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.84503102472482; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 30.006347034351734

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2024-02-16) · roce component 3 (2024-02-16) · roce component 4 (2025-02-14) · roce component 5 (2025-02-14)
2022-12-3132.63Unavailable29.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":215468000,"capex":{"accession":"0001437749-25-003987","end":"2022-12-31","filed":"2025-02-14","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-003987","end":"2022-12-31","filed":"2025-02-14","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":660356000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":187367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"openingAssets":{"value":726494000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001437749-23-003778","form":"10-K"},"openingCurrentLiabilities":{"value":106181000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001437749-23-003778","form":"10-K"},"openingCapitalEmployed":{"value":620313000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":411633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-14","accession":"0001437749-25-003987","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":314861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001437749-23-003778","form":"10-K"},"openingCash":{"value":131570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001437749-23-003778","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 2022-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001437749-23-003778","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":798713000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"closingCurrentLiabilities":{"value":127373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"closingCapitalEmployed":{"value":671340000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":487163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0001437749-26-004100","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":311550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"closingCash":{"value":145722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004522","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":"2024-02-16","accession":"0001437749-24-004522","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":178882000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3230000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-14","accession":"0001437749-25-003987","form":"10-K"},"pretaxIncome":{"value":182112000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-14","accession":"0001437749-25-003987","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":645826500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.62906674581589; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 29.011971481504705

fcfMargin component 1 (2025-02-14) · fcfMargin component 2 (2025-02-14) · fcfMargin component 3 (2025-02-14)
cashConversion component 1 (2025-02-14) · cashConversion component 2 (2025-02-14)
roce component 1 (2025-02-14) · roce component 2 (2023-02-17) · roce component 3 (2023-02-17) · roce component 4 (2024-02-16) · roce component 5 (2024-02-16)
2022-01-0130.64Unavailable16.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":157887000,"capex":{"accession":"0001437749-24-004522","end":"2022-01-01","filed":"2024-02-16","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-004522","end":"2022-01-01","filed":"2024-02-16","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":515327000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":100816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"openingAssets":{"value":680067000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"openingCurrentLiabilities":{"value":79731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"openingCapitalEmployed":{"value":600336000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":384427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-16","accession":"0001437749-24-004522","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":295640000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"openingCash":{"value":182332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2022-02-23","accession":"0001437749-22-004190","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":726494000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001437749-23-003778","form":"10-K"},"closingCurrentLiabilities":{"value":106181000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001437749-23-003778","form":"10-K"},"closingCapitalEmployed":{"value":620313000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":411633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-14","accession":"0001437749-25-003987","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":314861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001437749-23-003778","form":"10-K"},"closingCash":{"value":131570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001437749-23-003778","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 2022-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2023-02-17","accession":"0001437749-23-003778","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":95922000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1704000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-16","accession":"0001437749-24-004522","form":"10-K"},"pretaxIncome":{"value":97626000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-16","accession":"0001437749-24-004522","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":610324500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.638216122966583; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 16.518425853787615

fcfMargin component 1 (2024-02-16) · fcfMargin component 2 (2024-02-16) · fcfMargin component 3 (2024-02-16)
cashConversion component 1 (2024-02-16) · cashConversion component 2 (2024-02-16)
roce component 1 (2024-02-16) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2023-02-17) · roce component 5 (2023-02-17)
2021-01-0219.50Unavailable9.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79566000,"capex":{"accession":"0001437749-23-003778","end":"2021-01-02","filed":"2023-02-17","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-003778","end":"2021-01-02","filed":"2023-02-17","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":408120000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001437749-23-003778","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":52366000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001437749-23-003778","form":"10-K"},"openingAssets":{"value":612016000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004238","form":"10-K"},"openingCurrentLiabilities":{"value":99819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004238","form":"10-K"},"openingCapitalEmployed":{"value":512197000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":327659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-17","accession":"0001437749-23-003778","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":284357000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004238","form":"10-K"},"openingCash":{"value":118081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004238","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 2019-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004238","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":680067000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"closingCurrentLiabilities":{"value":79731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"closingCapitalEmployed":{"value":600336000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":384427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-16","accession":"0001437749-24-004522","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":295640000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"closingCash":{"value":182332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2022-02-23","accession":"0001437749-22-004190","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":47392000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001437749-23-003778","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1064000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001437749-23-003778","form":"10-K"},"pretaxIncome":{"value":48456000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-17","accession":"0001437749-23-003778","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":556266500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.495736548074095; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.413833117759204

fcfMargin component 1 (2023-02-17) · fcfMargin component 2 (2023-02-17) · fcfMargin component 3 (2023-02-17)
cashConversion component 1 (2023-02-17) · cashConversion component 2 (2023-02-17)
roce component 1 (2023-02-17) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2019-12-2826.86Unavailable11.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108547000,"capex":{"accession":"0001437749-22-004190","end":"2019-12-28","filed":"2022-02-23","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-004190","end":"2019-12-28","filed":"2022-02-23","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404093000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":59041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"openingAssets":{"value":623687000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-24","accession":"0000855658-20-000025","form":"10-K"},"openingCurrentLiabilities":{"value":69418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-24","accession":"0000855658-20-000025","form":"10-K"},"openingCapitalEmployed":{"value":554269000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":258457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-23","accession":"0001437749-22-004190","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":365230000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-24","accession":"0000855658-20-000025","form":"10-K"},"openingCash":{"value":119051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-24","accession":"0000855658-20-000025","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 2018-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-24","accession":"0000855658-20-000025","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":612016000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004238","form":"10-K"},"closingCurrentLiabilities":{"value":99819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004238","form":"10-K"},"closingCapitalEmployed":{"value":512197000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":327659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-17","accession":"0001437749-23-003778","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":284357000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004238","form":"10-K"},"closingCash":{"value":118081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004238","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 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004238","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":43493000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0001437749-22-004190","form":"10-K"},"pretaxIncome":{"value":45065000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-23","accession":"0001437749-22-004190","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":533233000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.86188575402197; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.072270470882335

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23)
roce component 1 (2022-02-23) · roce component 2 (2020-02-24) · roce component 3 (2020-02-24) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-12-2910.80Unavailable-0.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43074000,"capex":{"accession":"0001437749-21-004238","end":"2018-12-29","filed":"2021-02-26","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-004238","end":"2018-12-29","filed":"2021-02-26","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":398799000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004238","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3120000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004238","form":"10-K"},"openingAssets":{"value":635961000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"openingCurrentLiabilities":{"value":83647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"openingCapitalEmployed":{"value":552314000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":245094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0001437749-21-004238","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":418268000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"openingCash":{"value":106815000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000855658-19-000022","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 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000855658-19-000022","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":623687000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-24","accession":"0000855658-20-000025","form":"10-K"},"closingCurrentLiabilities":{"value":69418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-24","accession":"0000855658-20-000025","form":"10-K"},"closingCapitalEmployed":{"value":554269000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":258457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-23","accession":"0001437749-22-004190","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":365230000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-24","accession":"0000855658-20-000025","form":"10-K"},"closingCash":{"value":119051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-24","accession":"0000855658-20-000025","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 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-24","accession":"0000855658-20-000025","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":-26322000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004238","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2353000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004238","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":553291500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.800929791699577; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.5638980537384001

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26)
roce component 1 (2021-02-26) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-02-24) · roce component 5 (2020-02-24)
2017-12-306.65Unavailable-8.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25659000,"capex":{"accession":"0000855658-20-000025","end":"2017-12-30","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-20-000025","end":"2017-12-30","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":385961000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-47620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-24","accession":"0000855658-20-000025","form":"10-K"},"openingAssets":{"value":766883000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"openingCurrentLiabilities":{"value":157550000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"openingCapitalEmployed":{"value":609333000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":270430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0000855658-20-000025","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":496453000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"openingCash":{"value":106552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0000855658-19-000022","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 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":"2018-03-14","accession":"0000855658-18-000027","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":635961000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"closingCurrentLiabilities":{"value":83647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"closingCapitalEmployed":{"value":552314000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":245094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0001437749-21-004238","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":418268000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"closingCash":{"value":106815000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000855658-19-000022","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 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000855658-19-000022","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":-70562000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-24","accession":"0000855658-20-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":849000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-24","accession":"0000855658-20-000025","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":580823500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":25659000,"capex":{"accession":"0000855658-20-000025","end":"2017-12-30","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-20-000025","end":"2017-12-30","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":385961000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-24","accession":"0000855658-20-000025","form":"10-K"}}}}; fcfMargin: 6.648081023730377; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -8.198704081360345

fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)
cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24)
roce component 1 (2020-02-24) · roce component 2 (2018-03-14) · roce component 3 (2018-03-14) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2016-12-315.86Unavailable-4.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25017000,"capex":{"accession":"0000855658-19-000022","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-19-000022","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":427054000,"tag":"Revenues","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"netIncome":{"value":-54099000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"operatingIncome":{"value":-26699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"openingAssets":{"value":785920000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":111177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":674743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":305520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000855658-19-000022","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":480400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"openingCash":{"value":84606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000855658-19-000022","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 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","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":766883000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"closingCurrentLiabilities":{"value":157550000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"closingCapitalEmployed":{"value":609333000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":270430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0000855658-20-000025","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":496453000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"closingCash":{"value":106552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0000855658-19-000022","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 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":"2018-03-14","accession":"0000855658-18-000027","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":-54099000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9917000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":642038000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":25017000,"capex":{"accession":"0000855658-19-000022","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-19-000022","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":427054000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000855658-19-000022","form":"10-K"}}}}; fcfMargin: 5.858041371817147; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.158476601073457

fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)
cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2017-03-01)
roce component 1 (2019-02-26) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-03-14) · roce component 5 (2018-03-14)
2016-01-02-10.12Unavailable-19.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41094000,"capex":{"accession":"0000855658-18-000027","end":"2016-01-02","filed":"2018-03-14","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-18-000027","end":"2016-01-02","filed":"2018-03-14","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":405966000,"tag":"Revenues","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"netIncome":{"value":-159233000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"operatingIncome":{"value":-107232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"openingAssets":{"value":510530000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"openingCurrentLiabilities":{"value":60746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"openingCapitalEmployed":{"value":449784000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":440975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-14","accession":"0000855658-18-000027","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":69555000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"openingCash":{"value":115611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-14","accession":"0000855658-18-000027","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 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","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":785920000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"closingCurrentLiabilities":{"value":111177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"closingCapitalEmployed":{"value":674743000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":305520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000855658-19-000022","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":480400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"closingCash":{"value":84606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000855658-19-000022","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 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0000855658-17-000012","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":-159233000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32540000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0000855658-18-000027","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":562263500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.122522575782208; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.07148516665229

fcfMargin component 1 (2018-03-14) · fcfMargin component 2 (2018-03-14) · fcfMargin component 3 (2018-03-14)
cashConversion component 1 (2018-03-14) · cashConversion component 2 (2018-03-14) · cashConversion component 3 (2017-03-01)
roce component 1 (2018-03-14) · roce component 2 (2016-03-02) · roce component 3 (2016-03-02) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01)
2015-01-038.1561.469.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29855000,"capex":{"accession":"0000855658-17-000012","end":"2015-01-03","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-17-000012","end":"2015-01-03","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":366127000,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"netIncome":{"value":48580000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"operatingIncome":{"value":41616000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"openingAssets":{"value":447876000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"openingCurrentLiabilities":{"value":58608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"openingCapitalEmployed":{"value":389268000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":385680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0000855658-17-000012","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":62196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"openingCash":{"value":114310000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0000855658-17-000012","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 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000855658-15-000035","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":510530000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"closingCurrentLiabilities":{"value":60746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"closingCapitalEmployed":{"value":449784000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":440975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-14","accession":"0000855658-18-000027","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":69555000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"closingCash":{"value":115611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-14","accession":"0000855658-18-000027","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 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000855658-16-000180","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":48580000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5639000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0000855658-17-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":419526000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.154274336500722; cashConversion: 61.45533141210374; roce: 9.919766593727207

fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)
cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01)
roce component 1 (2017-03-01) · roce component 2 (2015-03-04) · roce component 3 (2015-03-04) · roce component 4 (2016-03-02) · roce component 5 (2016-03-02)
2013-12-2813.23197.147.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44004000,"capex":{"accession":"0000855658-16-000180","end":"2013-12-28","filed":"2016-03-02","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-16-000180","end":"2013-12-28","filed":"2016-03-02","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":332525000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"netIncome":{"value":22321000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"operatingIncome":{"value":26786000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"openingAssets":{"value":414619000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingCurrentLiabilities":{"value":53093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingCapitalEmployed":{"value":361526000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":357550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0000855658-16-000180","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":57069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingCash":{"value":118536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0000855658-16-000180","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 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","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":447876000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"closingCurrentLiabilities":{"value":58608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"closingCapitalEmployed":{"value":389268000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":385680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0000855658-17-000012","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":62196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"closingCash":{"value":114310000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0000855658-17-000012","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 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-04","accession":"0000855658-15-000035","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":22321000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4165000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":375397000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.2332907300203; cashConversion: 197.14170512073832; roce: 7.135379345066689

fcfMargin component 1 (2016-03-02) · fcfMargin component 2 (2016-03-02) · fcfMargin component 3 (2016-03-02)
cashConversion component 1 (2016-03-02) · cashConversion component 2 (2016-03-02) · cashConversion component 3 (2016-03-02)
roce component 1 (2016-03-02) · roce component 2 (2014-03-11) · roce component 3 (2014-03-11) · roce component 4 (2015-03-04) · roce component 5 (2015-03-04)
2012-12-29-3.34Unavailable-2.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9317000,"capex":{"accession":"0000855658-15-000035","end":"2012-12-29","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-15-000035","end":"2012-12-29","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":279256000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9366000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"openingAssets":{"value":467924000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingCurrentLiabilities":{"value":51976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingCapitalEmployed":{"value":415948000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":393561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0000855658-15-000035","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":74363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingCash":{"value":141423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","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":414619000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"closingCurrentLiabilities":{"value":53093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"closingCapitalEmployed":{"value":361526000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":357550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0000855658-16-000180","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":57069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"closingCash":{"value":118536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0000855658-16-000180","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-03-11","accession":"0000855658-14-000036","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":-29606000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20745000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":388737000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.336365198957229; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -2.409341019764005

fcfMargin component 1 (2015-03-04) · fcfMargin component 2 (2015-03-04) · fcfMargin component 3 (2015-03-04)
cashConversion component 1 (2015-03-04) · cashConversion component 2 (2015-03-04)
roce component 1 (2015-03-04) · roce component 2 (2013-03-08) · roce component 3 (2013-03-08) · roce component 4 (2014-03-11) · roce component 5 (2014-03-11)
2011-12-3115.50Unavailable11.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49360000,"capex":{"accession":"0000855658-14-000036","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-14-000036","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":318366000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":41289000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingAssets":{"value":377687000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingCurrentLiabilities":{"value":54340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingCapitalEmployed":{"value":323347000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":318722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-11","accession":"0000855658-14-000036","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":58965000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingCash":{"value":174384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","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":467924000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"closingCurrentLiabilities":{"value":51976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"closingCapitalEmployed":{"value":415948000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":393561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0000855658-15-000035","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":74363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"closingCash":{"value":141423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0000855658-15-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0000855658-13-000021","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":78232000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-35509000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":369647500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.504168158660159; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.169830717102105

fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11) · fcfMargin component 3 (2014-03-11)
cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11)
roce component 1 (2014-03-11) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12) · roce component 4 (2013-03-08) · roce component 5 (2013-03-08)
2011-01-0122.92UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":68246000,"capex":{"accession":"0000855658-13-000021","end":"2011-01-01","filed":"2013-03-08","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-13-000021","end":"2011-01-01","filed":"2013-03-08","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":297768000,"tag":"Revenues","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":55129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":253360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-08","accession":"0000855658-13-000021","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":156069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"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":377687000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"closingCurrentLiabilities":{"value":54340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"closingCapitalEmployed":{"value":323347000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":318722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-11","accession":"0000855658-14-000036","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":58965000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"closingCash":{"value":174384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-11","accession":"0000855658-14-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000855658-12-000035","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":57072000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.919185406087962; 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 2010-01-02

fcfMargin component 1 (2013-03-08) · fcfMargin component 2 (2013-03-08) · fcfMargin component 3 (2013-03-08)
cashConversion component 1 (2013-03-08) · cashConversion component 2 (2013-03-08)
roce component 1 (2013-03-08) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12)
2010-01-0248.53UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94359000,"capex":{"accession":"0000855658-12-000035","end":"2010-01-02","filed":"2012-03-12","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000855658-12-000035","end":"2010-01-02","filed":"2012-03-12","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":194420000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8252000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"openingParentEquity":{"value":254939000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-12","accession":"0000855658-12-000035","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":53668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"closingParentEquity":{"value":253360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":156069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-08","accession":"0000855658-13-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6957000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":517000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000855658-12-000035","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 48.53358707951857; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02

fcfMargin component 1 (2012-03-12) · fcfMargin component 2 (2012-03-12) · fcfMargin component 3 (2012-03-12)
cashConversion component 1 (2012-03-12) · cashConversion component 2 (2012-03-12)
roce component 1 (2012-03-12)

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
2026-01-03523,262,000.002.15Unavailable
Inputs & filings

revenue: 523262000; operatingIncome: 11232000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-13)
operatingIncome (2026-02-13)
2024-12-28509,401,000.006.76Unavailable
Inputs & filings

revenue: 509401000; operatingIncome: 34457000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-13)
operatingIncome (2026-02-13)
2023-12-30737,154,000.0028.80Unavailable
Inputs & filings

revenue: 737154000; operatingIncome: 212270000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-13)
operatingIncome (2026-02-13)
2022-12-31660,356,000.0028.37Unavailable
Inputs & filings

revenue: 660356000; operatingIncome: 187367000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-02-14)
operatingIncome (2025-02-14)
2022-01-01515,327,000.0019.56Unavailable
Inputs & filings

revenue: 515327000; operatingIncome: 100816000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-02-16)
operatingIncome (2024-02-16)
2021-01-02408,120,000.0012.83Unavailable
Inputs & filings

revenue: 408120000; operatingIncome: 52366000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-02-17)
operatingIncome (2023-02-17)
2019-12-28404,093,000.0014.61Unavailable
Inputs & filings

revenue: 404093000; operatingIncome: 59041000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-23)
operatingIncome (2022-02-23)
2018-12-29398,799,000.00-0.78Unavailable
Inputs & filings

revenue: 398799000; operatingIncome: -3120000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-02-26)
operatingIncome (2021-02-26)
2017-12-30385,961,000.00-12.34Unavailable
Inputs & filings

revenue: 385961000; operatingIncome: -47620000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-14)
operatingIncome (2020-02-24)
2016-12-31427,054,000.00-6.25-12.67
Inputs & filings

revenue: 427054000; operatingIncome: -26699000; netIncome: -54099000

revenue (2018-03-14)
operatingIncome (2019-02-26)
netIncome (2017-03-01)
2016-01-02405,966,000.00-26.41-39.22
Inputs & filings

revenue: 405966000; operatingIncome: -107232000; netIncome: -159233000

revenue (2018-03-14)
operatingIncome (2018-03-14)
netIncome (2017-03-01)
2015-01-03366,127,000.0011.3713.27
Inputs & filings

revenue: 366127000; operatingIncome: 41616000; netIncome: 48580000

revenue (2017-03-01)
operatingIncome (2017-03-01)
netIncome (2017-03-01)
2013-12-28332,525,000.008.066.71
Inputs & filings

revenue: 332525000; operatingIncome: 26786000; netIncome: 22321000

revenue (2016-03-02)
operatingIncome (2016-03-02)
netIncome (2016-03-02)
2012-12-29279,256,000.00-3.35Unavailable
Inputs & filings

revenue: 279256000; operatingIncome: -9366000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-04)
operatingIncome (2015-03-04)
2011-12-31318,366,000.0012.97Unavailable
Inputs & filings

revenue: 318366000; operatingIncome: 41289000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-11)
operatingIncome (2014-03-11)
2011-01-01297,768,000.0018.51Unavailable
Inputs & filings

revenue: 297768000; operatingIncome: 55129000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-08)
operatingIncome (2013-03-08)
2010-01-02194,420,000.00-4.24Unavailable
Inputs & filings

revenue: 194420000; operatingIncome: -8252000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-12)
operatingIncome (2012-03-12)

LATTICE SEMICONDUCTOR CORP (LSCC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 563 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

11 eligible fiscal-year-end observations span 2011-01-01–2026-01-03. Latest eligible diluted P/E: 3,932.50×; basic P/E: 3,932.50×, for fiscal end 2026-01-03, using the close on 2026-01-02.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-032026-01-0278.65Adjusted close3,932.503,932.50Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2024-12-282024-12-2758.96Adjusted close134.00134.00Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2023-12-302023-12-2968.99Adjusted close36.7037.29Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2022-12-312022-12-3064.88Adjusted close49.9151.09Basic EPS (2025-02-14) Diluted EPS (2025-02-14)
2022-01-012021-12-3177.06Adjusted close110.09115.01Basic EPS (2024-02-16) Diluted EPS (2024-02-16)
2021-01-022020-12-3145.82Adjusted close130.91134.76Basic EPS (2023-02-17) Diluted EPS (2023-02-17)
2019-12-282019-12-2719.23Adjusted close58.2760.09Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-292018-12-286.81Adjusted closeUnavailableUnavailableBasic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-302017-12-295.78Adjusted closeUnavailableUnavailableBasic EPS (2020-02-24) Diluted EPS (2020-02-24)
2016-12-312016-12-307.36Adjusted closeUnavailableUnavailableBasic EPS (2017-03-01) Diluted EPS (2017-03-01)
2016-01-022015-12-316.47Adjusted closeUnavailableUnavailableBasic EPS (2017-03-01) Diluted EPS (2017-03-01)
2015-01-032015-01-026.91Adjusted close16.8517.28Basic EPS (2017-03-01) Diluted EPS (2017-03-01)
2013-12-282013-12-275.37Adjusted close28.2628.26Basic EPS (2016-03-02) Diluted EPS (2016-03-02)
2012-12-292012-12-283.83Adjusted closeUnavailableUnavailableBasic EPS (2015-03-04) Diluted EPS (2015-03-04)
2011-12-312011-12-305.94Adjusted close9.009.14Basic EPS (2014-03-11) Diluted EPS (2014-03-11)
2011-01-012010-12-316.06Adjusted close12.3712.63Basic EPS (2013-03-08) Diluted EPS (2013-03-08)
2010-01-022009-12-312.70Adjusted closeUnavailableUnavailableBasic EPS (2012-03-12) Diluted EPS (2012-03-12)

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)