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Annual data and sources

LEXICON PHARMACEUTICALS, INC. (LXRX) · Nasdaq · USD · Sector unavailable · CIK 0001062822

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

LXRX 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 LEXICON PHARMACEUTICALS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.14-0.14-0.19UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2024
2024-12-31
-0.63-0.63-0.56UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2023
2023-12-31
-0.80-0.80-0.73UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2022
2022-12-31
-0.62-0.62-0.54UnavailableUnavailableBasic EPS (2025-03-07)
Diluted EPS (2025-03-07)
Operating cash flow (2025-03-07) · Capex (2025-03-07)
2021
2021-12-31
-0.60-0.60-0.61UnavailableUnavailableBasic EPS (2024-03-25)
Diluted EPS (2024-03-25)
Operating cash flow (2024-03-25) · Capex (2024-03-25)
2020
2020-12-31
-0.53-0.53-1.29UnavailableUnavailableBasic EPS (2023-03-03)
Diluted EPS (2022-03-10)
Operating cash flow (2023-03-03) · Capex (2023-03-03)
2019
2019-12-31
1.231.160.97UnavailableUnavailableBasic EPS (2022-03-10)
Diluted EPS (2022-03-10)
Operating cash flow (2022-03-10) · Capex (2022-03-10)
2018
2018-12-31
-1.14-1.14-1.41UnavailableUnavailableBasic EPS (2021-03-12)
Diluted EPS (2021-03-12)
Operating cash flow (2021-03-12) · Capex (2021-03-12)
2017
2017-12-31
-1.17-1.17-1.76UnavailableUnavailableBasic EPS (2020-03-12)
Diluted EPS (2020-03-12)
Operating cash flow (2020-03-12) · Capex (2020-03-12)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-15) · Capex (2019-03-15)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-01) · Capex (2018-03-01)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-06) · Capex (2017-03-06)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-11) · Capex (2016-03-11)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-12) · Capex (2015-03-12)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-03-07) · Capex (2014-03-07)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-03-11) · Capex (2013-03-11)
2009
2009-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-03-08) · Capex (2012-03-08)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.14Unavailable
Inputs & filings

revenue: 49803000; averageDilutedShares: 363053000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 365848216

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2026-03-05)
2024-12-310.10Unavailable
Inputs & filings

revenue: 31081000; averageDilutedShares: 320031000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 363020303

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
periodEndShares (2026-03-05)
2023-12-310.01Unavailable
Inputs & filings

revenue: 1204000; averageDilutedShares: 221130000; 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 (2026-03-05)
averageDilutedShares (2026-03-05)
2022-12-310.00Unavailable
Inputs & filings

revenue: 139000; averageDilutedShares: 165733000; 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 (2025-03-07)
averageDilutedShares (2025-03-07)
2021-12-310.00Unavailable
Inputs & filings

revenue: 298000; averageDilutedShares: 145652000; 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 (2024-03-25)
averageDilutedShares (2024-03-25)
2020-12-310.22Unavailable
Inputs & filings

revenue: 23995000; averageDilutedShares: 110841000; 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 (2023-03-03)
averageDilutedShares (2022-03-10)
2019-12-312.76Unavailable
Inputs & filings

revenue: 322073000; averageDilutedShares: 116747000; 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 (2022-03-10)
averageDilutedShares (2022-03-10)
2018-12-310.60Unavailable
Inputs & filings

revenue: 63209000; averageDilutedShares: 105830000; 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 (2021-03-12)
averageDilutedShares (2021-03-12)
2017-12-310.87Unavailable
Inputs & filings

revenue: 91689000; averageDilutedShares: 105237000; 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 (2020-03-12)
averageDilutedShares (2020-03-12)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 79256000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-15)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 130014000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-01)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 22854000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-06)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 2222000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-11)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 1089000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-12)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 1849000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-07)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 4908000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-11)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 10700000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-08)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-136.24Unavailable-23.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-67851000,"capex":{"accession":"0001062822-26-000050","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-26-000050","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49803000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-48911000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingAssets":{"value":298420000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingCurrentLiabilities":{"value":45248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingCapitalEmployed":{"value":253172000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingTotalEquity":{"value":145950000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingCash":{"value":66656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingCommonEquity":{"value":145950000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":184987000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingCurrentLiabilities":{"value":20867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingCapitalEmployed":{"value":164120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":107538000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingTotalEquity":{"value":107538000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingCash":{"value":34326000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingCommonEquity":{"value":107538000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-50341000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":208646000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":126744000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -136.23878079633758; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -23.44209809917276

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2024-12-31-578.52Unavailable-87.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-179811000,"capex":{"accession":"0001062822-26-000050","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-26-000050","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31081000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-197117000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingAssets":{"value":229429000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001062822-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":31546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001062822-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":197883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001062822-25-000013","form":"10-K"},"openingTotalEquity":{"value":93110000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingCash":{"value":22465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001062822-25-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001062822-25-000013","form":"10-K"},"openingCommonEquity":{"value":93110000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":298420000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingCurrentLiabilities":{"value":45248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingCapitalEmployed":{"value":253172000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":145950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingTotalEquity":{"value":145950000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingCash":{"value":66656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"closingCommonEquity":{"value":145950000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-200403000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","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":225527500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":119530000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -578.5238570187574; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -87.40264491026593

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2025-03-07) · roce component 3 (2025-03-07) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2023-12-31-13,485.63Unavailable-93.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-162367000,"capex":{"accession":"0001062822-26-000050","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-26-000050","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1204000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-171750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingAssets":{"value":194299000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001062822-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":23172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001062822-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":171127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117124000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001062822-24-000008","form":"10-K"},"openingTotalEquity":{"value":117124000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0001062822-26-000050","form":"10-K"},"openingCash":{"value":46345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001062822-24-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13485.631229235882; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -93.08690821386955

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2024-03-25) · roce component 3 (2024-03-25) · roce component 4 (2025-03-07) · roce component 5 (2025-03-07)
2022-12-31-64,875.54Unavailable-70.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-90177000,"capex":{"accession":"0001062822-25-000013","end":"2022-12-31","filed":"2025-03-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-25-000013","end":"2022-12-31","filed":"2025-03-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":139000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-07","accession":"0001062822-25-000013","form":"10-K"},"netIncome":{"value":-101944000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"operatingIncome":{"value":-100760000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-07","accession":"0001062822-25-000013","form":"10-K"},"openingAssets":{"value":136909000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"openingCurrentLiabilities":{"value":22124000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"openingCapitalEmployed":{"value":114785000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":113595000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"openingTotalEquity":{"value":113595000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-07","accession":"0001062822-25-000013","form":"10-K"},"openingCash":{"value":64065000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -64875.539568345324; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -70.48322560787935

fcfMargin component 1 (2025-03-07) · fcfMargin component 2 (2025-03-07) · fcfMargin component 3 (2025-03-07)
cashConversion component 1 (2025-03-07) · cashConversion component 2 (2025-03-07) · cashConversion component 3 (2023-03-03)
roce component 1 (2025-03-07) · roce component 2 (2023-03-03) · roce component 3 (2023-03-03) · roce component 4 (2024-03-25) · roce component 5 (2024-03-25)
2021-12-31-29,610.07Unavailable-64.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-88238000,"capex":{"accession":"0001062822-24-000008","end":"2021-12-31","filed":"2024-03-25","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-24-000008","end":"2021-12-31","filed":"2024-03-25","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":298000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-25","accession":"0001062822-24-000008","form":"10-K"},"netIncome":{"value":-87758000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"operatingIncome":{"value":-87090000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-25","accession":"0001062822-24-000008","form":"10-K"},"openingAssets":{"value":203788000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"openingCurrentLiabilities":{"value":46806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"openingCapitalEmployed":{"value":156982000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"openingTotalEquity":{"value":156371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-25","accession":"0001062822-24-000008","form":"10-K"},"openingCash":{"value":126263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"closingCommonEquity":{"value":113595000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-87758000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-25","accession":"0001062822-24-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-25","accession":"0001062822-24-000008","form":"10-K"},"pretaxIncome":{"value":-87758000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":135883500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -29610.06711409396; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.09166675865723

fcfMargin component 1 (2024-03-25) · fcfMargin component 2 (2024-03-25) · fcfMargin component 3 (2024-03-25)
cashConversion component 1 (2024-03-25) · cashConversion component 2 (2024-03-25) · cashConversion component 3 (2023-03-03)
roce component 1 (2024-03-25) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-03) · roce component 5 (2023-03-03)
2020-12-31-596.19Unavailable-18.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-143056000,"capex":{"accession":"0001062822-23-000007","end":"2020-12-31","filed":"2023-03-03","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-23-000007","end":"2020-12-31","filed":"2023-03-03","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23995000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"netIncome":{"value":-58574000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"operatingIncome":{"value":-47800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"openingAssets":{"value":417715000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"openingCurrentLiabilities":{"value":65341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"openingCapitalEmployed":{"value":352374000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","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":300614000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"openingCash":{"value":36112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","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":203788000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"closingCurrentLiabilities":{"value":46806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"closingCapitalEmployed":{"value":156982000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"closingTotalEquity":{"value":156371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-25","accession":"0001062822-24-000008","form":"10-K"},"closingCash":{"value":126263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","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":-58574000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-58574000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":254678000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -596.1908730985622; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.768798247198422

fcfMargin component 1 (2023-03-03) · fcfMargin component 2 (2023-03-03) · fcfMargin component 3 (2023-03-03)
cashConversion component 1 (2023-03-03) · cashConversion component 2 (2023-03-03) · cashConversion component 3 (2023-03-03)
roce component 1 (2023-03-03) · roce component 2 (2021-03-12) · roce component 3 (2021-03-12) · roce component 4 (2022-03-10) · roce component 5 (2022-03-10)
2019-12-3135.3187.4047.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113737000,"capex":{"accession":"0001062822-22-000005","end":"2019-12-31","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-22-000005","end":"2019-12-31","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":322073000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"netIncome":{"value":130133000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"operatingIncome":{"value":141445000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"openingAssets":{"value":284136000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"openingCurrentLiabilities":{"value":36751000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"openingCapitalEmployed":{"value":247385000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-26405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","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":310541000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"openingCash":{"value":80386000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","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":417715000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"closingCurrentLiabilities":{"value":65341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"closingCapitalEmployed":{"value":352374000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","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":300614000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"closingCash":{"value":36112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-03","accession":"0001062822-23-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","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":130133000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":124119000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":299879500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 35.31404371058735; cashConversion: 87.40058248100021; roce: 47.16727885700757

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2022-03-10)
roce component 1 (2022-03-10) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2021-03-12) · roce component 5 (2021-03-12)
2018-12-31-235.25Unavailable-35.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-148702000,"capex":{"accession":"0001062822-21-000013","end":"2018-12-31","filed":"2021-03-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-21-000013","end":"2018-12-31","filed":"2021-03-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63209000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"netIncome":{"value":-120548000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"operatingIncome":{"value":-103279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"openingAssets":{"value":436539000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"openingCurrentLiabilities":{"value":105489000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"openingCapitalEmployed":{"value":331050000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","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":368274000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"openingCash":{"value":61661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","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":284136000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"closingCurrentLiabilities":{"value":36751000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"closingCapitalEmployed":{"value":247385000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-26405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","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":310541000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"closingCash":{"value":80386000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-10","accession":"0001062822-22-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","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":-120548000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-120548000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":289217500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -235.25447325539085; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.70980317581059

fcfMargin component 1 (2021-03-12) · fcfMargin component 2 (2021-03-12) · fcfMargin component 3 (2021-03-12)
cashConversion component 1 (2021-03-12) · cashConversion component 2 (2021-03-12) · cashConversion component 3 (2021-03-12)
roce component 1 (2021-03-12) · roce component 2 (2019-03-15) · roce component 3 (2019-03-15) · roce component 4 (2020-03-12) · roce component 5 (2020-03-12)
2017-12-31-202.45Unavailable-40.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-185622000,"capex":{"accession":"0001062822-20-000015","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-20-000015","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91689000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"netIncome":{"value":-122993000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"operatingIncome":{"value":-130624000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"openingAssets":{"value":475625000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"openingCurrentLiabilities":{"value":164643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"openingCapitalEmployed":{"value":310982000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":167507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","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":318224000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"openingCash":{"value":46600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","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":"2018-03-01","accession":"0001062822-18-000008","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":436539000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"closingCurrentLiabilities":{"value":105489000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"closingCapitalEmployed":{"value":331050000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","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":368274000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"closingCash":{"value":61661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-12","accession":"0001062822-21-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","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":-122993000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-135654000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":321016000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -202.4474037234565; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.690806688763175

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15)
2016-12-31-221.89Unavailable-30.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-175859000,"capex":{"accession":"0001062822-19-000007","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-19-000007","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79256000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"netIncome":{"value":-131445000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"operatingIncome":{"value":-127171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"openingAssets":{"value":651960000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":122957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":529003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":285972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","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":366110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"openingCash":{"value":202989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","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":475625000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"closingCurrentLiabilities":{"value":164643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"closingCapitalEmployed":{"value":310982000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":167507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","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":318224000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"closingCash":{"value":46600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001062822-20-000015","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":"2018-03-01","accession":"0001062822-18-000008","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":-131445000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"pretaxIncome":{"value":-131445000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":419992500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -221.887301907742; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.27935022649214

fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)
cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15)
roce component 1 (2019-03-15) · roce component 2 (2017-03-06) · roce component 3 (2017-03-06) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2015-12-31141.42Unavailable0.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":183866000,"capex":{"accession":"0001062822-18-000008","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-18-000008","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":130014000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"netIncome":{"value":-4682000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"operatingIncome":{"value":1468000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"openingAssets":{"value":471376000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"openingCurrentLiabilities":{"value":44969000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"openingCapitalEmployed":{"value":426407000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":284018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","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":187358000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"openingCash":{"value":137266000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","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":651960000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"closingCurrentLiabilities":{"value":122957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"closingCapitalEmployed":{"value":529003000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":285972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","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":366110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"closingCash":{"value":202989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001062822-19-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","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":-4682000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"pretaxIncome":{"value":-4682000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":477705000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 141.4201547525651; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.30730262400435415

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)
cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01)
roce component 1 (2018-03-01) · roce component 2 (2016-03-11) · roce component 3 (2016-03-11) · roce component 4 (2017-03-06) · roce component 5 (2017-03-06)
2014-12-31-331.24Unavailable-29.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-75702000,"capex":{"accession":"0001062822-17-000013","end":"2014-12-31","filed":"2017-03-06","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-17-000013","end":"2014-12-31","filed":"2017-03-06","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22854000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"netIncome":{"value":-100294000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"operatingIncome":{"value":-100366000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"openingAssets":{"value":274160000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"openingCurrentLiabilities":{"value":19294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"openingCapitalEmployed":{"value":254866000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","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":103997000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"openingCash":{"value":37499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","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":471376000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"closingCurrentLiabilities":{"value":44969000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"closingCapitalEmployed":{"value":426407000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":284018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","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":187358000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"closingCash":{"value":137266000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001062822-18-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","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":-100294000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-70000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"pretaxIncome":{"value":-100364000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":340636500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -331.2417957469152; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.464252949992147

fcfMargin component 1 (2017-03-06) · fcfMargin component 2 (2017-03-06) · fcfMargin component 3 (2017-03-06)
cashConversion component 1 (2017-03-06) · cashConversion component 2 (2017-03-06) · cashConversion component 3 (2017-03-06)
roce component 1 (2017-03-06) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-03-11) · roce component 5 (2016-03-11)
2013-12-31-4,176.42Unavailable-33.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-92800000,"capex":{"accession":"0001062822-16-000051","end":"2013-12-31","filed":"2016-03-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-16-000051","end":"2013-12-31","filed":"2016-03-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2222000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"netIncome":{"value":-104126000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"operatingIncome":{"value":-102371000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"openingAssets":{"value":371778000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"openingCurrentLiabilities":{"value":18285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"openingCapitalEmployed":{"value":353493000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":266678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"openingTotalEquity":{"value":266678000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"openingCash":{"value":30423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","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":274160000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"closingCurrentLiabilities":{"value":19294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"closingCapitalEmployed":{"value":254866000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","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":103997000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"closingCash":{"value":37499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0001062822-17-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","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":-104126000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"pretaxIncome":{"value":-104126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":304179500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4176.417641764177; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.65479922216981

fcfMargin component 1 (2016-03-11) · fcfMargin component 2 (2016-03-11) · fcfMargin component 3 (2016-03-11)
cashConversion component 1 (2016-03-11) · cashConversion component 2 (2016-03-11) · cashConversion component 3 (2016-03-11)
roce component 1 (2016-03-11) · roce component 2 (2014-03-07) · roce component 3 (2014-03-07) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12)
2012-12-31-8,719.19Unavailable-28.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-94952000,"capex":{"accession":"0001062822-15-000013","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-15-000013","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1089000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"netIncome":{"value":-110211000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"operatingIncome":{"value":-108415000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"openingAssets":{"value":430512000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":21390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"openingCapitalEmployed":{"value":409122000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":297568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"openingTotalEquity":{"value":297568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"openingCash":{"value":186309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","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":"2013-03-11","accession":"0001062822-13-000008","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":371778000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"closingCurrentLiabilities":{"value":18285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"closingCapitalEmployed":{"value":353493000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":266678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"closingTotalEquity":{"value":266678000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"closingCash":{"value":30423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001062822-16-000051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","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":-110211000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"pretaxIncome":{"value":-110211000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":381307500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8719.19191919192; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.432433141231154

fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12) · fcfMargin component 3 (2015-03-12)
cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) · cashConversion component 3 (2015-03-12)
roce component 1 (2015-03-12) · roce component 2 (2013-03-11) · roce component 3 (2013-03-11) · roce component 4 (2014-03-07) · roce component 5 (2014-03-07)
2011-12-31-4,821.20Unavailable-29.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-89144000,"capex":{"accession":"0001062822-14-000009","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-14-000009","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1849000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"netIncome":{"value":-116215000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"operatingIncome":{"value":-114095000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"openingAssets":{"value":366884000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","form":"10-K"},"openingCurrentLiabilities":{"value":10775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","form":"10-K"},"openingCapitalEmployed":{"value":356109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":247024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"openingTotalEquity":{"value":247024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"openingCash":{"value":47208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","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":430512000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"closingCurrentLiabilities":{"value":21390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"closingCapitalEmployed":{"value":409122000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":297568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","form":"10-K"},"closingTotalEquity":{"value":297568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"closingCash":{"value":186309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001062822-15-000013","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":"2013-03-11","accession":"0001062822-13-000008","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":-116215000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"pretaxIncome":{"value":-116215000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":382615500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4821.200648999459; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.819753773697094

fcfMargin component 1 (2014-03-07) · fcfMargin component 2 (2014-03-07) · fcfMargin component 3 (2014-03-07)
cashConversion component 1 (2014-03-07) · cashConversion component 2 (2014-03-07) · cashConversion component 3 (2014-03-07)
roce component 1 (2014-03-07) · roce component 2 (2012-03-08) · roce component 3 (2012-03-08) · roce component 4 (2013-03-11) · roce component 5 (2013-03-11)
2010-12-31-1,701.30UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-83500000,"capex":{"accession":"0001062822-13-000008","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-13-000008","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4908000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"netIncome":{"value":-101775000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"operatingIncome":{"value":-95718000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":163497000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"openingCash":{"value":100554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":366884000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","form":"10-K"},"closingCurrentLiabilities":{"value":10775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","form":"10-K"},"closingCapitalEmployed":{"value":356109000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":247024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"closingTotalEquity":{"value":247024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"closingCash":{"value":47208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001062822-14-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","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":-101775000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-26000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"pretaxIncome":{"value":-101801000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1701.3039934800324; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-11) · fcfMargin component 2 (2013-03-11) · fcfMargin component 3 (2013-03-11)
cashConversion component 1 (2013-03-11) · cashConversion component 2 (2013-03-11) · cashConversion component 3 (2013-03-11)
roce component 1 (2013-03-11) · roce component 2 (2012-03-08) · roce component 3 (2012-03-08)
2009-12-31-835.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-89385000,"capex":{"accession":"0001062822-12-000010","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062822-12-000010","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10700000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","form":"10-K"},"netIncome":{"value":-93317000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","form":"10-K"},"operatingIncome":{"value":-89956000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","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 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":195827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","form":"10-K"},"openingCash":{"value":85873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":163497000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","form":"10-K"},"closingCash":{"value":100554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001062822-13-000008","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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-82780000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-102000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","form":"10-K"},"pretaxIncome":{"value":-93419000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001062822-12-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -835.373831775701; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-08) · fcfMargin component 2 (2012-03-08) · fcfMargin component 3 (2012-03-08)
cashConversion component 1 (2012-03-08) · cashConversion component 2 (2012-03-08) · cashConversion component 3 (2012-03-08)
roce component 1 (2012-03-08)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3149,803,000.00-98.21Unavailable
Inputs & filings

revenue: 49803000; operatingIncome: -48911000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-05)
operatingIncome (2026-03-05)
2024-12-3131,081,000.00-634.20Unavailable
Inputs & filings

revenue: 31081000; operatingIncome: -197117000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-05)
operatingIncome (2026-03-05)
2023-12-311,204,000.00-14,264.95Unavailable
Inputs & filings

revenue: 1204000; operatingIncome: -171750000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-05)
operatingIncome (2026-03-05)
2022-12-31139,000.00-72,489.21-73,341.01
Inputs & filings

revenue: 139000; operatingIncome: -100760000; netIncome: -101944000

revenue (2025-03-07)
operatingIncome (2025-03-07)
netIncome (2023-03-03)
2021-12-31298,000.00-29,224.83-29,448.99
Inputs & filings

revenue: 298000; operatingIncome: -87090000; netIncome: -87758000

revenue (2024-03-25)
operatingIncome (2024-03-25)
netIncome (2023-03-03)
2020-12-3123,995,000.00-199.21-244.11
Inputs & filings

revenue: 23995000; operatingIncome: -47800000; netIncome: -58574000

revenue (2023-03-03)
operatingIncome (2023-03-03)
netIncome (2023-03-03)
2019-12-31322,073,000.0043.9240.40
Inputs & filings

revenue: 322073000; operatingIncome: 141445000; netIncome: 130133000

revenue (2022-03-10)
operatingIncome (2022-03-10)
netIncome (2022-03-10)
2018-12-3163,209,000.00-163.39-190.71
Inputs & filings

revenue: 63209000; operatingIncome: -103279000; netIncome: -120548000

revenue (2021-03-12)
operatingIncome (2021-03-12)
netIncome (2021-03-12)
2017-12-3191,689,000.00-142.46-134.14
Inputs & filings

revenue: 91689000; operatingIncome: -130624000; netIncome: -122993000

revenue (2020-03-12)
operatingIncome (2020-03-12)
netIncome (2020-03-12)
2016-12-3179,256,000.00-160.46-165.85
Inputs & filings

revenue: 79256000; operatingIncome: -127171000; netIncome: -131445000

revenue (2019-03-15)
operatingIncome (2019-03-15)
netIncome (2019-03-15)
2015-12-31130,014,000.001.13-3.60
Inputs & filings

revenue: 130014000; operatingIncome: 1468000; netIncome: -4682000

revenue (2018-03-01)
operatingIncome (2018-03-01)
netIncome (2018-03-01)
2014-12-3122,854,000.00-439.16-438.85
Inputs & filings

revenue: 22854000; operatingIncome: -100366000; netIncome: -100294000

revenue (2017-03-06)
operatingIncome (2017-03-06)
netIncome (2017-03-06)
2013-12-312,222,000.00-4,607.16-4,686.14
Inputs & filings

revenue: 2222000; operatingIncome: -102371000; netIncome: -104126000

revenue (2016-03-11)
operatingIncome (2016-03-11)
netIncome (2016-03-11)
2012-12-311,089,000.00-9,955.46-10,120.39
Inputs & filings

revenue: 1089000; operatingIncome: -108415000; netIncome: -110211000

revenue (2015-03-12)
operatingIncome (2015-03-12)
netIncome (2015-03-12)
2011-12-311,849,000.00-6,170.63-6,285.29
Inputs & filings

revenue: 1849000; operatingIncome: -114095000; netIncome: -116215000

revenue (2014-03-07)
operatingIncome (2014-03-07)
netIncome (2014-03-07)
2010-12-314,908,000.00-1,950.24-2,073.66
Inputs & filings

revenue: 4908000; operatingIncome: -95718000; netIncome: -101775000

revenue (2013-03-11)
operatingIncome (2013-03-11)
netIncome (2013-03-11)
2009-12-3110,700,000.00-840.71-872.12
Inputs & filings

revenue: 10700000; operatingIncome: -89956000; netIncome: -93317000

revenue (2012-03-08)
operatingIncome (2012-03-08)
netIncome (2012-03-08)

LEXICON PHARMACEUTICALS, INC. (LXRX) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 52 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

1 eligible fiscal-year-end observations span 2019-12-31–2019-12-31. Latest eligible diluted P/E: 3.67×; basic P/E: 3.46×, for fiscal end 2019-12-31, using the close on 2019-12-27.

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

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

Complete annual P/E history (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
2025-12-312025-12-261.23Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2024-12-312024-12-270.77Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2023-12-312023-12-291.53Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2022-12-312022-12-301.91Adjusted closeUnavailableUnavailableBasic EPS (2025-03-07) Diluted EPS (2025-03-07)
2021-12-312021-12-313.94Adjusted closeUnavailableUnavailableBasic EPS (2024-03-25) Diluted EPS (2024-03-25)
2020-12-312020-12-313.42Adjusted closeUnavailableUnavailableBasic EPS (2023-03-03) Diluted EPS (2022-03-10)
2019-12-312019-12-274.26Adjusted close3.463.67Basic EPS (2022-03-10) Diluted EPS (2022-03-10)
2018-12-312018-12-286.29Adjusted closeUnavailableUnavailableBasic EPS (2021-03-12) Diluted EPS (2021-03-12)
2017-12-312017-12-299.88Adjusted closeUnavailableUnavailableBasic EPS (2020-03-12) Diluted EPS (2020-03-12)
2016-12-312016-12-3013.83Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3113.31Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-266.37Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-2712.74Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-2813.37Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-309.03Adjusted closeUnavailableUnavailable Source unavailable
2010-12-312010-12-3110.08Adjusted closeUnavailableUnavailable Source unavailable
2009-12-312009-12-3111.90Adjusted closeUnavailableUnavailable Source unavailable

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