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MARA Holdings, Inc. (MARA)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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MARA Holdings, Inc. (MARA) · Nasdaq · USD · Sector unavailable · CIK 0001507605
Annual coverage: 2011-10-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.
MARA 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.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -3.69 | -3.69 | -3.41 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2024 2024-12-31 | 1.87 | 1.72 | -2.98 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2023 2023-12-31 | 1.41 | 1.06 | -1.79 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2022 2022-12-31 | -6.12 | -6.12 | -1.92 | Unavailable | Unavailable | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) Operating cash flow (2025-03-03) · Capex (2025-03-03) |
| 2021 2021-12-31 | -0.30 | -0.30 | -2.95 | Unavailable | Unavailable | Basic EPS (2024-05-24) Diluted EPS (2024-05-24) Operating cash flow (2024-05-24) · Capex (2024-05-24) |
| 2020 2020-12-31 | -0.13 | -0.13 | -0.31 | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2022-03-10) Operating cash flow (2023-03-16) · Capex (2023-03-16) |
| 2019 2019-12-31 | -0.53 | -0.53 | -0.50 | Unavailable | Unavailable | Basic EPS (2022-03-10) Diluted EPS (2022-03-10) Operating cash flow (2022-03-10) · Capex (2020-03-24) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-24) · Capex (2020-03-24) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-25) · Capex (2019-03-25) |
| 2016 2016-12-31 | -1.89 | -1.89 | 0.67 | Unavailable | Unavailable | Basic EPS (2017-04-05) Diluted EPS (2017-04-05) Operating cash flow (2018-04-16) · Capex (2018-04-16) |
| 2015 2015-12-31 | -1.19 | -1.19 | -0.21 | Unavailable | Unavailable | Basic EPS (2017-04-05) Diluted EPS (2017-04-05) Operating cash flow (2016-03-30) · Capex (2017-04-05) |
| 2014 2014-12-31 | -0.27 | -0.27 | 0.38 | Unavailable | Unavailable | Basic EPS (2016-03-30) Diluted EPS (2016-03-30) Operating cash flow (2016-03-30) · Capex (2016-03-30) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-26) · Capex (2015-03-26) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-10-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 2.55 | Unavailable | Inputs & filingsrevenue: 907093000; averageDilutedShares: 355167578; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 379464892 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2026-03-02) |
| 2024-12-31 | 2.10 | Unavailable | Inputs & filingsrevenue: 656378000; averageDilutedShares: 311841347; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 340258453 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2026-03-02) |
| 2023-12-31 | 2.02 | Unavailable | Inputs & filingsrevenue: 387508000; averageDilutedShares: 192293277; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 242829391 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2025-03-03) |
| 2022-12-31 | 1.04 | Unavailable | Inputs & filingsrevenue: 117753000; averageDilutedShares: 113467837; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 145565916 revenue (2025-03-03)averageDilutedShares (2025-03-03) periodEndShares (2024-05-24) |
| 2021-12-31 | 1.60 | Unavailable | Inputs & filingsrevenue: 159163000; averageDilutedShares: 99337587; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102733273 revenue (2024-05-24)averageDilutedShares (2024-05-24) periodEndShares (2023-03-16) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 81408340; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81974619 averageDilutedShares (2022-03-10)periodEndShares (2022-03-10) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 6664238; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8458781 averageDilutedShares (2022-03-10)periodEndShares (2021-03-16) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6379992 periodEndShares (2020-03-24) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 519622; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12477781 revenue (2018-04-16)periodEndShares (2019-03-25) |
| 2016-12-31 | 2.41 | Unavailable | Inputs & filingsrevenue: 36629276; averageDilutedShares: 15178056; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4638118 revenue (2018-04-16)averageDilutedShares (2017-04-05) periodEndShares (2018-04-16) |
| 2015-12-31 | 1.34 | Unavailable | Inputs & filingsrevenue: 18977794; averageDilutedShares: 14208787; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14867141 revenue (2017-04-05)averageDilutedShares (2017-04-05) periodEndShares (2017-04-05) |
| 2014-12-31 | 1.84 | Unavailable | Inputs & filingsrevenue: 21404469; averageDilutedShares: 11660879; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13791460 revenue (2016-03-30)averageDilutedShares (2016-03-30) periodEndShares (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3418371; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10979186 revenue (2015-03-26)periodEndShares (2015-03-26) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3503565 periodEndShares (2014-05-30) |
| 2011-10-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9050000 periodEndShares (2011-12-14) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -133.37 | Unavailable | -18.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1209796000,"capex":{"accession":"0001507605-26-000007","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001507605-26-000007","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":907093000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"netIncome":{"value":-1311892000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"operatingIncome":{"value":-1224250000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingAssets":{"value":6801317000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":95197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":6706120000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4129033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingTotalEquity":{"value":4135942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingCash":{"value":391771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","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 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":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingCommonEquity":{"value":4129033000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7286899000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":521875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":6765024000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3471720000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"closingTotalEquity":{"value":3477090000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"closingCash":{"value":547132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","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 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":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"closingCommonEquity":{"value":3471720000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-1311480000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"incomeTaxExpense":{"value":-56376000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"pretaxIncome":{"value":-1368268000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","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":6735572000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3800376500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -133.37066871864295; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.175887660320463 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2024-12-31 | -141.36 | -171.50 | 7.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-927847000,"capex":{"accession":"0001507605-26-000007","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001507605-26-000007","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":656378000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"netIncome":{"value":541008000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"operatingIncome":{"value":306111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingAssets":{"value":1990973000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001507605-25-000003","form":"10-K"},"openingCurrentLiabilities":{"value":33758000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001507605-25-000003","form":"10-K"},"openingCapitalEmployed":{"value":1957215000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1615921000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001507605-25-000003","form":"10-K"},"openingTotalEquity":{"value":1615921000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingCash":{"value":357313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -141.35863785806347; cashConversion: -171.50337887794635; roce: 7.066816647399644 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2023-12-31 | -88.58 | -131.43 | 14.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-343262000,"capex":{"accession":"0001507605-26-000007","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001507605-26-000007","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":387508000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"netIncome":{"value":261173000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"operatingIncome":{"value":220911000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingAssets":{"value":1195244000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-24","accession":"0001628280-24-025261","form":"10-K/A"},"openingCurrentLiabilities":{"value":26115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-24","accession":"0001628280-24-025261","form":"10-K/A"},"openingCapitalEmployed":{"value":1169129000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":385941000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-24","accession":"0001628280-24-025261","form":"10-K/A"},"openingTotalEquity":{"value":385941000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"openingCash":{"value":103705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-03","accession":"0001507605-25-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2081.56525320329; 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; nonpositive: openingCapitalEmployed fcfMargin component 1 (2019-03-25) · fcfMargin component 2 (2019-03-25) · fcfMargin component 3 (2019-03-25)cashConversion component 1 (2019-03-25) · cashConversion component 2 (2019-03-25) · cashConversion component 3 (2018-04-16) roce component 1 (2019-03-25) · roce component 2 (2018-04-16) · roce component 3 (2018-04-16) · roce component 4 (2019-03-25) · roce component 5 (2019-03-25) |
| 2016-12-31 | 27.75 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10164219,"capex":{"accession":"0001493152-18-005254","end":"2016-12-31","filed":"2018-04-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-005254","end":"2016-12-31","filed":"2018-04-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36629276,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"netIncome":{"value":-28828872,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"operatingIncome":{"value":-15583614,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"openingAssets":{"value":47227593,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"openingCurrentLiabilities":{"value":16951648,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"openingCapitalEmployed":{"value":30275945,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12675742,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"openingTotalEquity":{"value":12675742,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"openingCash":{"value":2600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 27.74889408133538; 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; nonpositive: closingCapitalEmployed fcfMargin component 1 (2018-04-16) · fcfMargin component 2 (2018-04-16) · fcfMargin component 3 (2018-04-16)cashConversion component 1 (2018-04-16) · cashConversion component 2 (2018-04-16) · cashConversion component 3 (2018-04-16) roce component 1 (2018-04-16) · roce component 2 (2017-04-05) · roce component 3 (2017-04-05) · roce component 4 (2018-04-16) · roce component 5 (2018-04-16) |
| 2015-12-31 | -15.91 | Unavailable | -74.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3019624,"capex":{"accession":"0001104659-17-021458","end":"2015-12-31","filed":"2017-04-05","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-108696","end":"2015-12-31","filed":"2016-03-30","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18977794,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"netIncome":{"value":-16939859,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"operatingIncome":{"value":-25680432,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"openingAssets":{"value":60785314,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"openingCurrentLiabilities":{"value":21945746,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"openingCapitalEmployed":{"value":38839568,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24252619,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"openingTotalEquity":{"value":24252619,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -15.911354080458457; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.31162957583777 fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)cashConversion component 1 (2016-03-30) · cashConversion component 2 (2017-04-05) · cashConversion component 3 (2017-04-05) roce component 1 (2017-04-05) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-04-05) · roce component 5 (2017-04-05) |
| 2014-12-31 | 20.57 | Unavailable | -24.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4402142,"capex":{"accession":"0001104659-16-108696","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-108696","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21404469,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"netIncome":{"value":-1882123,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"operatingIncome":{"value":-6206728,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"openingAssets":{"value":12955230,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"openingCurrentLiabilities":{"value":754945,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"openingCapitalEmployed":{"value":12200285,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12180117,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"openingTotalEquity":{"value":12180117,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.566462078550042; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.32110452982692 fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30) roce component 1 (2016-03-30) · roce component 2 (2015-03-26) · roce component 3 (2015-03-26) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30) |
| 2013-12-31 | -43.95 | Unavailable | -45.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1502470,"capex":{"accession":"0001415889-15-001044","end":"2013-12-31","filed":"2015-03-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-15-001044","end":"2013-12-31","filed":"2015-03-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3418371,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"netIncome":{"value":-3450335,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"operatingIncome":{"value":-3675453,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"openingAssets":{"value":4016869,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"openingCurrentLiabilities":{"value":87822,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"openingCapitalEmployed":{"value":3929047,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3939543,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"openingTotalEquity":{"value":3939543,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"openingCommonEquity":{"value":3939543,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":12955230,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"closingCurrentLiabilities":{"value":754945,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"closingCapitalEmployed":{"value":12200285,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12180117,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"closingTotalEquity":{"value":12180117,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2015-03-26","accession":"0001415889-15-001044","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":-3450335,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","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":8064666,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -43.95280676088114; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.57477023846989 fcfMargin component 1 (2015-03-26) · fcfMargin component 2 (2015-03-26) · fcfMargin component 3 (2015-03-26)cashConversion component 1 (2015-03-26) · cashConversion component 2 (2015-03-26) · cashConversion component 3 (2015-03-26) roce component 1 (2015-03-26) · roce component 2 (2014-05-30) · roce component 3 (2014-05-30) · roce component 4 (2015-03-26) · roce component 5 (2015-03-26) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6938308,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"operatingIncome":{"value":-5540962,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"openingAssets":{"value":152652,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001521536-13-000292","form":"10-K"},"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 2011-12-31"},"openingParentEquity":{"value":-104322,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001521536-13-000292","form":"10-K"},"openingTotalEquity":{"value":-104322,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2013-03-28","accession":"0001521536-13-000292","form":"10-K"},"openingCommonEquity":{"value":-104322,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4016869,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"closingCurrentLiabilities":{"value":87822,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"closingCapitalEmployed":{"value":3929047,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3939543,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"closingTotalEquity":{"value":3939543,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"closingCommonEquity":{"value":3939543,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6927812,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-05-30","accession":"0001415889-14-001706","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 cashConversion component 1 (2014-05-30)roce component 1 (2014-05-30) · roce component 2 (2013-03-28) · roce component 3 (2014-05-30) · roce component 4 (2014-05-30) |
| 2011-10-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-30928,"tag":"ProfitLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2011-12-14","accession":"0001521536-11-000528","form":"10-K"},"operatingIncome":{"value":-30928,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2011-12-14","accession":"0001521536-11-000528","form":"10-K"},"openingAssets":{"value":24653,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-14","accession":"0001521536-11-000528","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31"},"openingParentEquity":{"value":23278,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-14","accession":"0001521536-11-000528","form":"10-K"},"openingTotalEquity":{"value":23278,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1375,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-14","accession":"0001521536-11-000528","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"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":3400,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2011-12-14","accession":"0001521536-11-000528","form":"10-K"},"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 2011-10-31"},"closingParentEquity":{"value":-7650,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2011-12-14","accession":"0001521536-11-000528","form":"10-K"},"closingTotalEquity":{"value":-7650,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11050,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-31","filed":"2011-12-14","accession":"0001521536-11-000528","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-31"},"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":-30928,"tag":"NetIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2011-12-14","accession":"0001521536-11-000528","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":-30928,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2011-12-14","accession":"0001521536-11-000528","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31 cashConversion component 1 (2011-12-14)roce component 1 (2011-12-14) · roce component 2 (2011-12-14) · roce component 3 (2011-12-14) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 907,093,000.00 | -134.96 | -144.63 | Inputs & filingsrevenue: 907093000; operatingIncome: -1224250000; netIncome: -1311892000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2024-12-31 | 656,378,000.00 | 46.64 | 82.42 | Inputs & filingsrevenue: 656378000; operatingIncome: 306111000; netIncome: 541008000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2023-12-31 | 387,508,000.00 | 57.01 | 67.40 | Inputs & filingsrevenue: 387508000; operatingIncome: 220911000; netIncome: 261173000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2022-12-31 | 117,753,000.00 | -572.00 | -589.39 | Inputs & filingsrevenue: 117753000; operatingIncome: -673543000; netIncome: -694022000 revenue (2025-03-03)operatingIncome (2025-03-03) netIncome (2025-03-03) |
| 2021-12-31 | 159,163,000.00 | -1.88 | -18.73 | Inputs & filingsrevenue: 159163000; operatingIncome: -2988000; netIncome: -29813000 revenue (2024-05-24)operatingIncome (2024-05-24) netIncome (2024-05-24) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -9818000; netIncome: -10448000 operatingIncome (2023-03-16)netIncome (2023-03-16) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -4239111; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2022-03-10) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -12076336; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2020-03-24) |
| 2017-12-31 | 519,622.00 | -2,729.58 | -6,030.07 | Inputs & filingsrevenue: 519622; operatingIncome: -14183490; netIncome: -31333569 revenue (2018-04-16)operatingIncome (2019-03-25) netIncome (2018-04-16) |
| 2016-12-31 | 36,629,276.00 | -42.54 | -78.70 | Inputs & filingsrevenue: 36629276; operatingIncome: -15583614; netIncome: -28828872 revenue (2018-04-16)operatingIncome (2018-04-16) netIncome (2018-04-16) |
| 2015-12-31 | 18,977,794.00 | -135.32 | -89.26 | Inputs & filingsrevenue: 18977794; operatingIncome: -25680432; netIncome: -16939859 revenue (2017-04-05)operatingIncome (2017-04-05) netIncome (2017-04-05) |
| 2014-12-31 | 21,404,469.00 | -29.00 | -8.79 | Inputs & filingsrevenue: 21404469; operatingIncome: -6206728; netIncome: -1882123 revenue (2016-03-30)operatingIncome (2016-03-30) netIncome (2016-03-30) |
| 2013-12-31 | 3,418,371.00 | -107.52 | -100.94 | Inputs & filingsrevenue: 3418371; operatingIncome: -3675453; netIncome: -3450335 revenue (2015-03-26)operatingIncome (2015-03-26) netIncome (2015-03-26) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -5540962; netIncome: -6938308 operatingIncome (2014-05-30)netIncome (2014-05-30) |
| 2011-10-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -30928; netIncome: -30928 operatingIncome (2011-12-14)netIncome (2011-12-14) |
MARA Holdings, Inc. (MARA) P/E ratio history
The interactive P/E chart contains all 637 stored weekly price points (2014-08-01–2026-10-08); 104 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
2 eligible fiscal-year-end observations span 2023-12-31–2024-12-31. Latest eligible diluted P/E: 10.72×; basic P/E: 9.86×, for fiscal end 2024-12-31, using the close on 2024-12-27.
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 (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 9.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 18.44 | Adjusted close | 9.86 | 10.72 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 23.49 | Adjusted close | 16.66 | 22.16 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 3.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) |
| 2021-12-31 | 2021-12-31 | 32.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-05-24) Diluted EPS (2024-05-24) |
| 2020-12-31 | 2020-12-31 | 10.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2022-03-10) |
| 2019-12-31 | 2019-12-27 | 0.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-10) Diluted EPS (2022-03-10) |
| 2018-12-31 | 2018-12-28 | 1.61 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 16.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 27.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-04-05) Diluted EPS (2017-04-05) |
| 2015-12-31 | 2015-12-31 | 25.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-04-05) Diluted EPS (2017-04-05) |
| 2014-12-31 | 2014-12-26 | 145.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-30) Diluted EPS (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-10-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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