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Annual data and sources

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.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for MARA Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-3.69-3.69-3.41UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
2024
2024-12-31
1.871.72-2.98UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
2023
2023-12-31
1.411.06-1.79UnavailableUnavailableBasic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
2022
2022-12-31
-6.12-6.12-1.92UnavailableUnavailableBasic EPS (2025-03-03)
Diluted EPS (2025-03-03)
Operating cash flow (2025-03-03) · Capex (2025-03-03)
2021
2021-12-31
-0.30-0.30-2.95UnavailableUnavailableBasic EPS (2024-05-24)
Diluted EPS (2024-05-24)
Operating cash flow (2024-05-24) · Capex (2024-05-24)
2020
2020-12-31
-0.13-0.13-0.31UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2022-03-10)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2019
2019-12-31
-0.53-0.53-0.50UnavailableUnavailableBasic EPS (2022-03-10)
Diluted EPS (2022-03-10)
Operating cash flow (2022-03-10) · Capex (2020-03-24)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-24) · Capex (2020-03-24)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-25) · Capex (2019-03-25)
2016
2016-12-31
-1.89-1.890.67UnavailableUnavailableBasic EPS (2017-04-05)
Diluted EPS (2017-04-05)
Operating cash flow (2018-04-16) · Capex (2018-04-16)
2015
2015-12-31
-1.19-1.19-0.21UnavailableUnavailableBasic EPS (2017-04-05)
Diluted EPS (2017-04-05)
Operating cash flow (2016-03-30) · Capex (2017-04-05)
2014
2014-12-31
-0.27-0.270.38UnavailableUnavailableBasic EPS (2016-03-30)
Diluted EPS (2016-03-30)
Operating cash flow (2016-03-30) · Capex (2016-03-30)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-26) · Capex (2015-03-26)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource 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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-312.55Unavailable
Inputs & filings

revenue: 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)
2024-12-312.10Unavailable
Inputs & filings

revenue: 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)
2023-12-312.02Unavailable
Inputs & filings

revenue: 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)
2022-12-311.04Unavailable
Inputs & filings

revenue: 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)
2021-12-311.60Unavailable
Inputs & filings

revenue: 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)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2016-12-312.41Unavailable
Inputs & filings

revenue: 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)
2015-12-311.34Unavailable
Inputs & filings

revenue: 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)
2014-12-311.84Unavailable
Inputs & filings

revenue: 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)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2011-10-31UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-133.37Unavailable-18.18
Inputs & filings

Calculation 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)
2024-12-31-141.36-171.507.07
Inputs & filings

Calculation 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; 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":"2025-03-03","accession":"0001507605-25-000003","form":"10-K"},"openingCommonEquity":{"value":1615921000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6801317000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":95197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":6706120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4129033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"closingTotalEquity":{"value":4135942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"closingCash":{"value":391771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","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 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":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"closingCommonEquity":{"value":4129033000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":541253000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"incomeTaxExpense":{"value":75495000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"pretaxIncome":{"value":616503000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001507605-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.12245682502761544,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":268625618.8339716,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4331667500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2872477000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2023-12-31-88.58-131.4314.13
Inputs & filings

Calculation 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: -88.58191314759954; cashConversion: -131.4308906357089; roce: 14.132226012236657

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 (2024-05-24) · roce component 3 (2024-05-24) · roce component 4 (2025-03-03) · roce component 5 (2025-03-03)
2022-12-31-184.78Unavailable-51.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-217586000,"capex":{"accession":"0001507605-25-000003","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001507605-25-000003","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117753000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001507605-25-000003","form":"10-K"},"netIncome":{"value":-694022000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001507605-25-000003","form":"10-K"},"operatingIncome":{"value":-673543000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001507605-25-000003","form":"10-K"},"openingAssets":{"value":1444331000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007879","form":"10-K"},"openingCurrentLiabilities":{"value":11250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007879","form":"10-K"},"openingCapitalEmployed":{"value":1433081000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":682100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007879","form":"10-K"},"openingTotalEquity":{"value":689385000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001507605-25-000003","form":"10-K"},"openingCash":{"value":268556000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007879","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -184.78170407548004; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.76699805165609

fcfMargin component 1 (2025-03-03) · fcfMargin component 2 (2025-03-03) · fcfMargin component 3 (2025-03-03)
cashConversion component 1 (2025-03-03) · cashConversion component 2 (2025-03-03) · cashConversion component 3 (2025-03-03)
roce component 1 (2025-03-03) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-05-24) · roce component 5 (2024-05-24)
2021-12-31-183.97Unavailable-0.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-292815000,"capex":{"accession":"0001628280-24-025261","end":"2021-12-31","filed":"2024-05-24","form":"10-K/A","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-025261","end":"2021-12-31","filed":"2024-05-24","form":"10-K/A","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":159163000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-24","accession":"0001628280-24-025261","form":"10-K/A"},"netIncome":{"value":-29813000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-24","accession":"0001628280-24-025261","form":"10-K/A"},"operatingIncome":{"value":-2988000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-24","accession":"0001628280-24-025261","form":"10-K/A"},"openingAssets":{"value":313251239,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006446","form":"10-K"},"openingCurrentLiabilities":{"value":1443775,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006446","form":"10-K"},"openingCapitalEmployed":{"value":311807464,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":311744964,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006446","form":"10-K"},"openingTotalEquity":{"value":311745000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-05-24","accession":"0001628280-24-025261","form":"10-K/A"},"openingCash":{"value":141322776,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001493152-22-006446","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":"2023-03-16","accession":"0001493152-23-007879","form":"10-K"},"closingCommonEquity":{"value":682100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-29813000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-24","accession":"0001628280-24-025261","form":"10-K/A"},"incomeTaxExpense":{"value":24968000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-24","accession":"0001628280-24-025261","form":"10-K/A"},"pretaxIncome":{"value":-4845000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-24","accession":"0001628280-24-025261","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":872444232,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":496922482,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -183.97177736031617; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.34248607422737826

fcfMargin component 1 (2024-05-24) · fcfMargin component 2 (2024-05-24) · fcfMargin component 3 (2024-05-24)
cashConversion component 1 (2024-05-24) · cashConversion component 2 (2024-05-24) · cashConversion component 3 (2024-05-24)
roce component 1 (2024-05-24) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-31UnavailableUnavailable-6.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25515000,"capex":{"accession":"0001493152-23-007879","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-007879","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10448000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001493152-23-007879","form":"10-K"},"operatingIncome":{"value":-9818000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001493152-23-007879","form":"10-K"},"openingAssets":{"value":6619962,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006139","form":"10-K"},"openingCurrentLiabilities":{"value":1852705,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006139","form":"10-K"},"openingCapitalEmployed":{"value":4767257,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3647672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001493152-22-006446","form":"10-K"},"openingTotalEquity":{"value":3647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001493152-23-007879","form":"10-K"},"openingCash":{"value":692963,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006139","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.202643072060071

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2022-03-10) · roce component 5 (2022-03-10)
2019-12-31UnavailableUnavailable-110.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3323880,"capex":{"accession":"0001493152-20-004558","end":"2019-12-31","filed":"2020-03-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-006446","end":"2019-12-31","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4239111,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001493152-22-006446","form":"10-K"},"openingAssets":{"value":5194507,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001493152-20-004558","form":"10-K"},"openingCurrentLiabilities":{"value":2273633,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001493152-20-004558","form":"10-K"},"openingCapitalEmployed":{"value":2920874,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2920874,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-10","accession":"0001493152-22-006446","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":2273633,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001493152-20-004558","form":"10-K"},"openingCash":{"value":2551171,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-24","accession":"0001493152-20-004558","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":"2019-03-25","accession":"0001493152-19-003868","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":6619962,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006139","form":"10-K"},"closingCurrentLiabilities":{"value":1852705,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006139","form":"10-K"},"closingCapitalEmployed":{"value":4767257,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3647672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001493152-22-006446","form":"10-K"},"closingTotalEquity":{"value":3647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001493152-23-007879","form":"10-K"},"closingCash":{"value":692963,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006139","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":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":-3517065,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001493152-22-006446","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":-3517065,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001493152-22-006446","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":3844065.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -110.27676297399198

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2020-03-24)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2020-03-24)
roce component 1 (2022-03-10) · roce component 2 (2020-03-24) · roce component 3 (2020-03-24) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2018-12-31UnavailableUnavailable-234.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13490290,"capex":{"accession":"0001493152-20-004558","end":"2018-12-31","filed":"2020-03-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-004558","end":"2018-12-31","filed":"2020-03-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-12076336,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-24","accession":"0001493152-20-004558","form":"10-K"},"openingAssets":{"value":15058221,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","form":"10-K"},"openingCurrentLiabilities":{"value":7670100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","form":"10-K"},"openingCapitalEmployed":{"value":7388121,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7388121,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-24","accession":"0001493152-20-004558","form":"10-K"},"openingTotalEquity":{"value":7388121,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"openingCash":{"value":14948529,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","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":-12814324,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-24","accession":"0001493152-20-004558","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69134,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-24","accession":"0001493152-20-004558","form":"10-K"},"pretaxIncome":{"value":-12745190,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-24","accession":"0001493152-20-004558","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":5154497.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -234.2873577880288

fcfMargin component 1 (2020-03-24) · fcfMargin component 2 (2020-03-24)
cashConversion component 1 (2020-03-24) · cashConversion component 2 (2020-03-24)
roce component 1 (2020-03-24) · roce component 2 (2019-03-25) · roce component 3 (2019-03-25) · roce component 4 (2020-03-24) · roce component 5 (2020-03-24)
2017-12-31-2,081.57UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10816271,"capex":{"accession":"0001493152-19-003868","end":"2017-12-31","filed":"2019-03-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-003868","end":"2017-12-31","filed":"2019-03-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":519622,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"netIncome":{"value":-31333569,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"operatingIncome":{"value":-14183490,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","form":"10-K"},"openingAssets":{"value":18288435,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"openingCurrentLiabilities":{"value":20461015,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"openingCapitalEmployed":{"value":-2172580,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9287142,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","form":"10-K"},"openingTotalEquity":{"value":-9287142,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"openingCash":{"value":4998314,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5513,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","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":-31333569,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-103952,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","form":"10-K"},"pretaxIncome":{"value":-31437521,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","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":{"fcfTotal":{"value":-10816271,"capex":{"accession":"0001493152-19-003868","end":"2017-12-31","filed":"2019-03-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-003868","end":"2017-12-31","filed":"2019-03-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":519622,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","form":"10-K"}}}}; 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)
2016-12-3127.75UnavailableUnavailable
Inputs & filings

Calculation 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; 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":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":18288435,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"closingCurrentLiabilities":{"value":20461015,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"closingCapitalEmployed":{"value":-2172580,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-9287142,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","form":"10-K"},"closingTotalEquity":{"value":-9287142,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"closingCash":{"value":4998314,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-25","accession":"0001493152-19-003868","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":195501,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","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":-28665024,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11516807,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"pretaxIncome":{"value":-17312065,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","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: 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)
2015-12-31-15.91Unavailable-74.31
Inputs & filings

Calculation 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; 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":932000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-26","accession":"0001415889-15-001044","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":47227593,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"closingCurrentLiabilities":{"value":16951648,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"closingCapitalEmployed":{"value":30275945,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12675742,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"closingTotalEquity":{"value":12675742,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-16","accession":"0001493152-18-005254","form":"10-K"},"closingCash":{"value":2600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","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":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":-16939859,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8156448,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","form":"10-K"},"pretaxIncome":{"value":-25096307,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","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":34557756.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-3019624,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"}},"revenue":{"value":18977794,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"}}}}; 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)
2014-12-3120.57Unavailable-24.32
Inputs & filings

Calculation 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; 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":"2015-03-26","accession":"0001415889-15-001044","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":60785314,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"closingCurrentLiabilities":{"value":21945746,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"closingCapitalEmployed":{"value":38839568,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24252619,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"closingTotalEquity":{"value":24252619,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-05","accession":"0001104659-17-021458","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":932000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","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":-3153615,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4913232,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","form":"10-K"},"pretaxIncome":{"value":-6795355,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001104659-16-108696","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":25519926.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2013-12-31-43.95Unavailable-45.57
Inputs & filings

Calculation 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)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2011-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31907,093,000.00-134.96-144.63
Inputs & filings

revenue: 907093000; operatingIncome: -1224250000; netIncome: -1311892000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2024-12-31656,378,000.0046.6482.42
Inputs & filings

revenue: 656378000; operatingIncome: 306111000; netIncome: 541008000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2023-12-31387,508,000.0057.0167.40
Inputs & filings

revenue: 387508000; operatingIncome: 220911000; netIncome: 261173000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2022-12-31117,753,000.00-572.00-589.39
Inputs & filings

revenue: 117753000; operatingIncome: -673543000; netIncome: -694022000

revenue (2025-03-03)
operatingIncome (2025-03-03)
netIncome (2025-03-03)
2021-12-31159,163,000.00-1.88-18.73
Inputs & filings

revenue: 159163000; operatingIncome: -2988000; netIncome: -29813000

revenue (2024-05-24)
operatingIncome (2024-05-24)
netIncome (2024-05-24)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -9818000; netIncome: -10448000

operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
2017-12-31519,622.00-2,729.58-6,030.07
Inputs & filings

revenue: 519622; operatingIncome: -14183490; netIncome: -31333569

revenue (2018-04-16)
operatingIncome (2019-03-25)
netIncome (2018-04-16)
2016-12-3136,629,276.00-42.54-78.70
Inputs & filings

revenue: 36629276; operatingIncome: -15583614; netIncome: -28828872

revenue (2018-04-16)
operatingIncome (2018-04-16)
netIncome (2018-04-16)
2015-12-3118,977,794.00-135.32-89.26
Inputs & filings

revenue: 18977794; operatingIncome: -25680432; netIncome: -16939859

revenue (2017-04-05)
operatingIncome (2017-04-05)
netIncome (2017-04-05)
2014-12-3121,404,469.00-29.00-8.79
Inputs & filings

revenue: 21404469; operatingIncome: -6206728; netIncome: -1882123

revenue (2016-03-30)
operatingIncome (2016-03-30)
netIncome (2016-03-30)
2013-12-313,418,371.00-107.52-100.94
Inputs & filings

revenue: 3418371; operatingIncome: -3675453; netIncome: -3450335

revenue (2015-03-26)
operatingIncome (2015-03-26)
netIncome (2015-03-26)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -5540962; netIncome: -6938308

operatingIncome (2014-05-30)
netIncome (2014-05-30)
2011-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
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
2025-12-312025-12-269.59Adjusted closeUnavailableUnavailableBasic EPS (2026-03-02) Diluted EPS (2026-03-02)
2024-12-312024-12-2718.44Adjusted close9.8610.72Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2023-12-312023-12-2923.49Adjusted close16.6622.16Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2022-12-312022-12-303.42Adjusted closeUnavailableUnavailableBasic EPS (2025-03-03) Diluted EPS (2025-03-03)
2021-12-312021-12-3132.86Adjusted closeUnavailableUnavailableBasic EPS (2024-05-24) Diluted EPS (2024-05-24)
2020-12-312020-12-3110.44Adjusted closeUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2022-03-10)
2019-12-312019-12-270.90Adjusted closeUnavailableUnavailableBasic EPS (2022-03-10) Diluted EPS (2022-03-10)
2018-12-312018-12-281.61Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2916.40Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3027.52Adjusted closeUnavailableUnavailableBasic EPS (2017-04-05) Diluted EPS (2017-04-05)
2015-12-312015-12-3125.60Adjusted closeUnavailableUnavailableBasic EPS (2017-04-05) Diluted EPS (2017-04-05)
2014-12-312014-12-26145.60Adjusted closeUnavailableUnavailableBasic EPS (2016-03-30) Diluted EPS (2016-03-30)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-10-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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