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Annual data and sources

Mastech Digital, Inc. (MHH) · NYSE American · USD · Sector unavailable · CIK 0001437226

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

MHH 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 Mastech Digital, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.050.050.90UnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
Operating cash flow (2026-03-18) · Capex (2026-03-18)
2024
2024-12-31
0.290.280.52UnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
Operating cash flow (2026-03-18) · Capex (2026-03-18)
2023
2023-12-31
-0.61-0.611.35UnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
Operating cash flow (2026-03-18) · Capex (2026-03-18)
2022
2022-12-31
0.750.720.98UnavailableUnavailableBasic EPS (2025-03-14)
Diluted EPS (2025-03-14)
Operating cash flow (2025-03-14) · Capex (2025-03-14)
2021
2021-12-31
1.071.020.28UnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
2020
2020-12-31
0.870.831.75UnavailableUnavailableBasic EPS (2023-03-27)
Diluted EPS (2023-03-27)
Operating cash flow (2023-03-27) · Capex (2023-03-27)
2019
2019-12-31
1.010.991.34UnavailableUnavailableBasic EPS (2022-03-14)
Diluted EPS (2022-03-14)
Operating cash flow (2022-03-14) · Capex (2022-03-14)
2018
2018-12-31
0.610.60-0.11UnavailableUnavailableBasic EPS (2021-03-16)
Diluted EPS (2021-03-16)
Operating cash flow (2021-03-16) · Capex (2021-03-16)
2017
2017-12-31
0.160.160.22UnavailableUnavailableBasic EPS (2020-03-30)
Diluted EPS (2020-03-30)
Operating cash flow (2020-03-30) · Capex (2020-03-30)
2016
2016-12-31
0.150.140.12UnavailableUnavailableBasic EPS (2019-03-29)
Diluted EPS (2019-03-29)
Operating cash flow (2019-03-29) · Capex (2019-03-29)
2015
2015-12-31
0.160.160.16UnavailableUnavailableBasic EPS (2018-03-23)
Diluted EPS (2018-03-23)
Operating cash flow (2018-03-23) · Capex (2018-03-23)
2014
2014-12-31
0.200.190.14UnavailableUnavailableBasic EPS (2017-03-24)
Diluted EPS (2017-03-24)
Operating cash flow (2017-03-24) · Capex (2017-03-24)
2013
2013-12-31
0.230.220.18UnavailableUnavailableBasic EPS (2016-03-25)
Diluted EPS (2016-03-25)
Operating cash flow (2016-03-25) · Capex (2016-03-25)
2012
2012-12-31
0.130.130.05UnavailableUnavailableBasic EPS (2015-03-20)
Diluted EPS (2015-03-20)
Operating cash flow (2015-03-20) · Capex (2015-03-20)
2011
2011-12-31
0.060.060.01UnavailableUnavailableBasic EPS (2014-03-21)
Diluted EPS (2014-03-21)
Operating cash flow (2014-03-21) · Capex (2014-03-21)
2010
2010-12-31
0.030.030.01UnavailableUnavailableBasic EPS (2013-03-22)
Diluted EPS (2013-03-22)
Operating cash flow (2013-03-22) · Capex (2013-03-22)
2009
2009-12-31
0.060.060.11UnavailableUnavailableBasic EPS (2012-03-23)
Diluted EPS (2012-03-23)
Operating cash flow (2012-03-23) · Capex (2012-03-23)

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
2025-12-3116.01Unavailable
Inputs & filings

revenue: 191371000; averageDilutedShares: 11950000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-18)
averageDilutedShares (2026-03-18)
2024-12-3116.56Unavailable
Inputs & filings

revenue: 198943000; averageDilutedShares: 12014000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-18)
averageDilutedShares (2026-03-18)
2023-12-3117.32Unavailable
Inputs & filings

revenue: 201098000; averageDilutedShares: 11613000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-18)
averageDilutedShares (2026-03-18)
2022-12-3120.06Unavailable
Inputs & filings

revenue: 242238000; averageDilutedShares: 12077000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-14)
averageDilutedShares (2025-03-14)
2021-12-3118.49Unavailable
Inputs & filings

revenue: 222012000; averageDilutedShares: 12007000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
2020-12-3116.24Unavailable
Inputs & filings

revenue: 194101000; averageDilutedShares: 11950000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-27)
averageDilutedShares (2023-03-27)
2019-12-3117.23Unavailable
Inputs & filings

revenue: 193574000; averageDilutedShares: 11232000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-14)
averageDilutedShares (2022-03-14)
2018-12-3115.87Unavailable
Inputs & filings

revenue: 177164000; averageDilutedShares: 11161000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-16)
averageDilutedShares (2021-03-16)
2017-12-3114.79Unavailable
Inputs & filings

revenue: 147882000; averageDilutedShares: 9998000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-30)
averageDilutedShares (2020-03-30)
2016-12-317.36Unavailable
Inputs & filings

revenue: 132008000; averageDilutedShares: 17928000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-29)
averageDilutedShares (2019-03-29)
2015-12-316.95Unavailable
Inputs & filings

revenue: 123470000; averageDilutedShares: 17764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-23)
averageDilutedShares (2018-03-23)
2014-12-316.36Unavailable
Inputs & filings

revenue: 113523000; averageDilutedShares: 17836000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-24)
averageDilutedShares (2017-03-24)
2013-12-316.16Unavailable
Inputs & filings

revenue: 106901000; averageDilutedShares: 17368000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-25)
averageDilutedShares (2016-03-25)
2012-12-315.40Unavailable
Inputs & filings

revenue: 90770000; averageDilutedShares: 16804000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-20)
averageDilutedShares (2015-03-20)
2011-12-314.29Unavailable
Inputs & filings

revenue: 80476000; averageDilutedShares: 18780000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-21)
averageDilutedShares (2014-03-21)
2010-12-313.07Unavailable
Inputs & filings

revenue: 71788000; averageDilutedShares: 23412500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-22)
averageDilutedShares (2013-03-22)
2009-12-313.07Unavailable
Inputs & filings

revenue: 71062000; averageDilutedShares: 23162500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-23)
averageDilutedShares (2012-03-23)

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
2025-12-315.621,766.670.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10759000,"capex":{"accession":"0001193125-26-112845","end":"2025-12-31","filed":"2026-03-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-112845","end":"2025-12-31","filed":"2026-03-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":191371000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"netIncome":{"value":609000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"operatingIncome":{"value":1000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"openingAssets":{"value":111484000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"openingCurrentLiabilities":{"value":20577000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"openingCapitalEmployed":{"value":90907000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"openingTotalEquity":{"value":87434000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24050000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"openingCash":{"value":27742000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","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":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"openingCommonEquity":{"value":87434000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":111840000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingCurrentLiabilities":{"value":21064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingCapitalEmployed":{"value":90776000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":89308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingTotalEquity":{"value":89308000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22532000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingCash":{"value":36533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","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":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingCommonEquity":{"value":89308000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":609000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":453000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"pretaxIncome":{"value":1062000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"effectiveTaxRate":{"value":0.4265536723163842,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":573.4463276836158,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":90841500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":88371000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.622063949083195; cashConversion: 1766.6666666666667; roce: 0.0011008184585239126

fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18) · fcfMargin component 3 (2026-03-18)
cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18)
roce component 1 (2026-03-18) · roce component 2 (2026-03-18) · roce component 3 (2026-03-18) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18)
2024-12-313.14183.744.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6251000,"capex":{"accession":"0001193125-26-112845","end":"2024-12-31","filed":"2026-03-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-112845","end":"2024-12-31","filed":"2026-03-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":198943000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"netIncome":{"value":3402000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"operatingIncome":{"value":3791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"openingAssets":{"value":105227000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"openingCurrentLiabilities":{"value":19871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":81444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","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":23783000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"openingCash":{"value":21147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","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":"2025-03-14","accession":"0001193125-25-054447","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":111484000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingCurrentLiabilities":{"value":20577000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingCapitalEmployed":{"value":90907000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":87434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingTotalEquity":{"value":87434000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":24050000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingCash":{"value":27742000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","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":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingCommonEquity":{"value":87434000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3402000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1022000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"pretaxIncome":{"value":4424000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"effectiveTaxRate":{"value":0.2310126582278481,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2915231.0126582277,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":3791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"averageCapitalEmployed":{"value":88131500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":85356000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":105227000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"openingCurrentLiabilities":{"value":19871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"closingCapitalEmployed":{"value":90907000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":111484000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"closingCurrentLiabilities":{"value":20577000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"}}}}; fcfMargin: 3.1421060303705084; cashConversion: 183.7448559670782; roce: 4.301526695903281

fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18) · fcfMargin component 3 (2026-03-18)
cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18)
roce component 1 (2025-03-14) · roce component 2 (2025-03-14) · roce component 3 (2025-03-14) · roce component 4 (2025-03-14) · roce component 5 (2025-03-14)
2023-12-317.78Unavailable-10.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15643000,"capex":{"accession":"0001193125-26-112845","end":"2023-12-31","filed":"2026-03-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-112845","end":"2023-12-31","filed":"2026-03-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":201098000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"netIncome":{"value":-7138000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"operatingIncome":{"value":-9275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"openingAssets":{"value":108879000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"openingCurrentLiabilities":{"value":19557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":86003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","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":22876000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"openingCash":{"value":7057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","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":105227000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingCurrentLiabilities":{"value":19871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":81444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":23783000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"closingCash":{"value":21147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","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":-7138000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1893000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","form":"10-K"},"pretaxIncome":{"value":-9031000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-18","accession":"0001193125-26-112845","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":{"roce":{"operatingIncome":{"value":-9275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"averageCapitalEmployed":{"value":87339000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":89322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":108879000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"openingCurrentLiabilities":{"value":19557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"closingCapitalEmployed":{"value":85356000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":105227000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"closingCurrentLiabilities":{"value":19871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"}}}}; fcfMargin: 7.778794418641658; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.619539953514465

fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18) · fcfMargin component 3 (2026-03-18)
cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18)
roce component 1 (2024-03-15) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2022-12-314.86135.2213.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11780000,"capex":{"accession":"0001193125-25-054447","end":"2022-12-31","filed":"2025-03-14","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-054447","end":"2022-12-31","filed":"2025-03-14","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":242238000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"netIncome":{"value":8712000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"operatingIncome":{"value":12199000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"openingAssets":{"value":114068000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"openingCurrentLiabilities":{"value":26844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001193125-23-079936","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":74428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","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":39640000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001193125-23-079936","form":"10-K"},"openingCash":{"value":6622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001193125-23-079936","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","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":8712000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3779000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"pretaxIncome":{"value":12491000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001193125-25-054447","form":"10-K"},"effectiveTaxRate":{"value":0.3025378272356096,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8508341.045552798,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":12199000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-27","accession":"0001193125-23-079936","form":"10-K"},"averageCapitalEmployed":{"value":88273000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":87224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":114068000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001193125-23-079936","form":"10-K"},"openingCurrentLiabilities":{"value":26844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001193125-23-079936","form":"10-K"},"closingCapitalEmployed":{"value":89322000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":108879000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-27","accession":"0001193125-23-079936","form":"10-K"},"closingCurrentLiabilities":{"value":19557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-27","accession":"0001193125-23-079936","form":"10-K"}}}}; fcfMargin: 4.862985988986038; cashConversion: 135.2157943067034; roce: 13.819627745743318

fcfMargin component 1 (2025-03-14) · fcfMargin component 2 (2025-03-14) · fcfMargin component 3 (2025-03-14)
cashConversion component 1 (2025-03-14) · cashConversion component 2 (2025-03-14) · cashConversion component 3 (2025-03-14)
roce component 1 (2023-03-27) · roce component 2 (2023-03-27) · roce component 3 (2023-03-27) · roce component 4 (2023-03-27) · roce component 5 (2023-03-27)
2021-12-311.5027.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3321000,"capex":{"accession":"0001193125-24-068609","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-24-068609","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":222012000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"netIncome":{"value":12221000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"operatingIncome":{"value":17610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"openingAssets":{"value":102046000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-27","accession":"0001193125-23-079936","form":"10-K"},"openingCurrentLiabilities":{"value":21971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001193125-22-074092","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":59533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","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":42513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001193125-22-074092","form":"10-K"},"openingCash":{"value":7677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-14","accession":"0001193125-22-074092","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":"2023-03-27","accession":"0001193125-23-079936","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":12221000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4665000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"pretaxIncome":{"value":16886000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001193125-24-068609","form":"10-K"},"effectiveTaxRate":{"value":0.27626436100912,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12744984.602629397,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4958650883736013; cashConversion: 27.17453563538172; 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 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2023-03-27) · roce component 3 (2022-03-14) · roce component 4 (2024-03-15) · roce component 5 (2023-03-27)
2020-12-3110.78212.2817.69
Inputs & filings

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fcfMargin: 10.784591527091566; cashConversion: 212.28070175438597; roce: 17.685791196030827

fcfMargin component 1 (2023-03-27) · fcfMargin component 2 (2023-03-27) · fcfMargin component 3 (2023-03-27)
cashConversion component 1 (2023-03-27) · cashConversion component 2 (2023-03-27) · cashConversion component 3 (2023-03-27)
roce component 1 (2021-03-16) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2019-12-317.79135.2223.24
Inputs & filings

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fcfMargin: 7.785136433611951; cashConversion: 135.21758636159714; roce: 23.242640469039685

fcfMargin component 1 (2022-03-14) · fcfMargin component 2 (2022-03-14) · fcfMargin component 3 (2022-03-14)
cashConversion component 1 (2022-03-14) · cashConversion component 2 (2022-03-14) · cashConversion component 3 (2022-03-14)
roce component 1 (2020-03-30) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2020-03-30) · roce component 5 (2020-03-30)
2018-12-31-0.70-18.5615.18
Inputs & filings

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fcfMargin: -0.7010453591023007; cashConversion: -18.562247795546256; roce: 15.178915344088056

fcfMargin component 1 (2021-03-16) · fcfMargin component 2 (2021-03-16) · fcfMargin component 3 (2021-03-16)
cashConversion component 1 (2021-03-16) · cashConversion component 2 (2021-03-16) · cashConversion component 3 (2021-03-16)
roce component 1 (2019-03-29) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2017-12-311.50136.537.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2220000,"capex":{"accession":"0001193125-20-090186","end":"2017-12-31","filed":"2020-03-30","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-20-090186","end":"2017-12-31","filed":"2020-03-30","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":147882000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","form":"10-K"},"netIncome":{"value":1626000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","form":"10-K"},"operatingIncome":{"value":4081000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","form":"10-K"},"openingAssets":{"value":39406000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"openingCurrentLiabilities":{"value":12257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":19072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","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":20334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"openingCash":{"value":829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","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":98604000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","form":"10-K"},"closingCurrentLiabilities":{"value":20109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":27153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-16","accession":"0001193125-21-082076","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":71451000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"closingCash":{"value":2478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-16","accession":"0001193125-21-082076","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","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":1626000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1322000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","form":"10-K"},"pretaxIncome":{"value":2948000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","form":"10-K"},"effectiveTaxRate":{"value":0.44843962008141114,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2250917.910447761,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":4081000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"averageCapitalEmployed":{"value":52822000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":27149000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":39406000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"openingCurrentLiabilities":{"value":12257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"closingCapitalEmployed":{"value":78495000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":98604000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"closingCurrentLiabilities":{"value":20109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"}}}}; fcfMargin: 1.5011969002312655; cashConversion: 136.53136531365314; roce: 7.725947521865889

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (2020-03-30)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30) · cashConversion component 3 (2020-03-30)
roce component 1 (2018-03-23) · roce component 2 (2018-03-23) · roce component 3 (2018-03-23) · roce component 4 (2018-03-23) · roce component 5 (2018-03-23)
2016-12-311.6686.79Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2187000,"capex":{"accession":"0001193125-19-091669","end":"2016-12-31","filed":"2019-03-29","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-091669","end":"2016-12-31","filed":"2019-03-29","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":132008000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"netIncome":{"value":2520000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"operatingIncome":{"value":4507000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"openingAssets":{"value":38477000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"openingCurrentLiabilities":{"value":11936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":15803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","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":22674000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"openingCash":{"value":848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","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":39406000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"closingCurrentLiabilities":{"value":12257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":19072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":20334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"closingCash":{"value":829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-30","accession":"0001193125-20-090186","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","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":2520000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"pretaxIncome":{"value":4020000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"effectiveTaxRate":{"value":0.373134328358209,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2825283.582089552,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6567177746803223; cashConversion: 86.78571428571429; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)
cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29) · cashConversion component 3 (2019-03-29)
roce component 1 (2019-03-29) · roce component 2 (2018-03-23) · roce component 3 (2017-03-24) · roce component 4 (2019-03-29) · roce component 5 (2018-03-23)
2015-12-312.32103.8523.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2859000,"capex":{"accession":"0001193125-18-093873","end":"2015-12-31","filed":"2018-03-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-093873","end":"2015-12-31","filed":"2018-03-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":123470000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"netIncome":{"value":2753000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"operatingIncome":{"value":4682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"openingAssets":{"value":20044000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"openingCurrentLiabilities":{"value":7176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"openingCapitalEmployed":{"value":12868000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"openingTotalEquity":{"value":12868000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"openingCash":{"value":2568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","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":38477000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"closingCurrentLiabilities":{"value":11936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":15803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-29","accession":"0001193125-19-091669","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22674000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"closingCash":{"value":848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","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":2753000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1672000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"pretaxIncome":{"value":4425000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"effectiveTaxRate":{"value":0.3778531073446328,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2912891.7514124294,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":4682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"averageCapitalEmployed":{"value":19704500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":12868000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":20044000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"openingCurrentLiabilities":{"value":7176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"closingCapitalEmployed":{"value":26541000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":38477000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"closingCurrentLiabilities":{"value":11936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"}}}}; fcfMargin: 2.315542236980643; cashConversion: 103.85034507809662; roce: 23.761069806389404

fcfMargin component 1 (2018-03-23) · fcfMargin component 2 (2018-03-23) · fcfMargin component 3 (2018-03-23)
cashConversion component 1 (2018-03-23) · cashConversion component 2 (2018-03-23) · cashConversion component 3 (2018-03-23)
roce component 1 (2016-03-25) · roce component 2 (2016-03-25) · roce component 3 (2016-03-25) · roce component 4 (2016-03-25) · roce component 5 (2016-03-25)
2014-12-312.2775.2049.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2574000,"capex":{"accession":"0001193125-17-094899","end":"2014-12-31","filed":"2017-03-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-094899","end":"2014-12-31","filed":"2017-03-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113523000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"netIncome":{"value":3423000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"operatingIncome":{"value":5540000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"openingAssets":{"value":17051000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"openingCurrentLiabilities":{"value":7591000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"openingCapitalEmployed":{"value":9460000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"openingTotalEquity":{"value":9460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"openingCash":{"value":424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","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":20044000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"closingCurrentLiabilities":{"value":7176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"closingCapitalEmployed":{"value":12868000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"closingTotalEquity":{"value":12868000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"closingCash":{"value":2568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-23","accession":"0001193125-18-093873","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","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":3423000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2085000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"pretaxIncome":{"value":5508000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"effectiveTaxRate":{"value":0.37854030501089325,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3442886.710239651,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11164000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.267381940223567; cashConversion: 75.19719544259421; roce: 49.62379075600143

fcfMargin component 1 (2017-03-24) · fcfMargin component 2 (2017-03-24) · fcfMargin component 3 (2017-03-24)
cashConversion component 1 (2017-03-24) · cashConversion component 2 (2017-03-24) · cashConversion component 3 (2017-03-24)
roce component 1 (2017-03-24) · roce component 2 (2015-03-20) · roce component 3 (2015-03-20) · roce component 4 (2016-03-25) · roce component 5 (2016-03-25)
2013-12-312.9181.7664.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3111000,"capex":{"accession":"0001193125-16-517521","end":"2013-12-31","filed":"2016-03-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-517521","end":"2013-12-31","filed":"2016-03-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106901000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"netIncome":{"value":3805000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"operatingIncome":{"value":5302000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"openingAssets":{"value":16420000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"openingCurrentLiabilities":{"value":9533000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"openingCapitalEmployed":{"value":6887000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6887000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"openingTotalEquity":{"value":6887000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"openingCash":{"value":659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17051000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"closingCurrentLiabilities":{"value":7591000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"closingCapitalEmployed":{"value":9460000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"closingTotalEquity":{"value":9460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"closingCash":{"value":424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-24","accession":"0001193125-17-094899","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","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":3805000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1956000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"pretaxIncome":{"value":5225000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8173500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.91016922199044; cashConversion: 81.76084099868594; roce: 64.86817152994433

fcfMargin component 1 (2016-03-25) · fcfMargin component 2 (2016-03-25) · fcfMargin component 3 (2016-03-25)
cashConversion component 1 (2016-03-25) · cashConversion component 2 (2016-03-25) · cashConversion component 3 (2016-03-25)
roce component 1 (2016-03-25) · roce component 2 (2014-03-21) · roce component 3 (2014-03-21) · roce component 4 (2015-03-20) · roce component 5 (2015-03-20)
2012-12-310.9540.2533.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":861000,"capex":{"accession":"0001193125-15-099707","end":"2012-12-31","filed":"2015-03-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-099707","end":"2012-12-31","filed":"2015-03-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90770000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"netIncome":{"value":2139000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"operatingIncome":{"value":3371000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"openingAssets":{"value":19788000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"openingCurrentLiabilities":{"value":6741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"openingCapitalEmployed":{"value":13047000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"openingTotalEquity":{"value":13047000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"openingCash":{"value":5755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","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":16420000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"closingCurrentLiabilities":{"value":9533000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"closingCapitalEmployed":{"value":6887000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6887000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"closingTotalEquity":{"value":6887000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"closingCash":{"value":659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-25","accession":"0001193125-16-517521","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":2139000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1281000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"pretaxIncome":{"value":3339000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9967000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9485512834636994; cashConversion: 40.252454417952315; roce: 33.82161131734725

fcfMargin component 1 (2015-03-20) · fcfMargin component 2 (2015-03-20) · fcfMargin component 3 (2015-03-20)
cashConversion component 1 (2015-03-20) · cashConversion component 2 (2015-03-20) · cashConversion component 3 (2015-03-20)
roce component 1 (2015-03-20) · roce component 2 (2013-03-22) · roce component 3 (2013-03-22) · roce component 4 (2014-03-21) · roce component 5 (2014-03-21)
2011-12-310.3323.8117.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":265000,"capex":{"accession":"0001193125-14-110155","end":"2011-12-31","filed":"2014-03-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-110155","end":"2011-12-31","filed":"2014-03-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":80476000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"netIncome":{"value":1113000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"operatingIncome":{"value":2219000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"openingAssets":{"value":18397000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"openingCurrentLiabilities":{"value":6049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"openingCapitalEmployed":{"value":12348000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12348000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"openingTotalEquity":{"value":12348000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"openingCash":{"value":6334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"openingCommonEquity":{"value":12348000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":19788000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"closingCurrentLiabilities":{"value":6741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"closingCapitalEmployed":{"value":13047000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"closingTotalEquity":{"value":13047000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"closingCash":{"value":5755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-20","accession":"0001193125-15-099707","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","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":1113000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":795000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"pretaxIncome":{"value":2150000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12697500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.32929072021472244; cashConversion: 23.809523809523807; roce: 17.475881078952547

fcfMargin component 1 (2014-03-21) · fcfMargin component 2 (2014-03-21) · fcfMargin component 3 (2014-03-21)
cashConversion component 1 (2014-03-21) · cashConversion component 2 (2014-03-21) · cashConversion component 3 (2014-03-21)
roce component 1 (2014-03-21) · roce component 2 (2012-03-23) · roce component 3 (2012-03-23) · roce component 4 (2013-03-22) · roce component 5 (2013-03-22)
2010-12-310.4043.59Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":289000,"capex":{"accession":"0001193125-13-121179","end":"2010-12-31","filed":"2013-03-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-121179","end":"2010-12-31","filed":"2013-03-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71788000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"netIncome":{"value":663000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"operatingIncome":{"value":1064000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":11252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"openingTotalEquity":{"value":11252000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"openingCash":{"value":7113000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18397000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"closingCurrentLiabilities":{"value":6049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"closingCapitalEmployed":{"value":12348000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12348000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"closingTotalEquity":{"value":12348000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"closingCash":{"value":6334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-21","accession":"0001193125-14-110155","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"closingCommonEquity":{"value":12348000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":663000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":375000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.40257424639215467; cashConversion: 43.58974358974359; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-22) · fcfMargin component 2 (2013-03-22) · fcfMargin component 3 (2013-03-22)
cashConversion component 1 (2013-03-22) · cashConversion component 2 (2013-03-22) · cashConversion component 3 (2013-03-22)
roce component 1 (2013-03-22) · roce component 2 (2012-03-23) · roce component 3 (2012-03-23)
2009-12-313.61183.54Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2564000,"capex":{"accession":"0001193125-12-129593","end":"2009-12-31","filed":"2012-03-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-129593","end":"2009-12-31","filed":"2012-03-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71062000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"netIncome":{"value":1397000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"operatingIncome":{"value":2321000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":9403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":11252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"closingTotalEquity":{"value":11252000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"closingCash":{"value":7113000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-22","accession":"0001193125-13-121179","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1397000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":875000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-23","accession":"0001193125-12-129593","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.60811685570347; cashConversion: 183.5361488904796; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-23) · fcfMargin component 2 (2012-03-23) · fcfMargin component 3 (2012-03-23)
cashConversion component 1 (2012-03-23) · cashConversion component 2 (2012-03-23) · cashConversion component 3 (2012-03-23)
roce component 1 (2012-03-23)

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
2025-12-31191,371,000.000.000.32
Inputs & filings

revenue: 191371000; operatingIncome: 1000; netIncome: 609000

revenue (2026-03-18)
operatingIncome (2026-03-18)
netIncome (2026-03-18)
2024-12-31198,943,000.001.911.71
Inputs & filings

revenue: 198943000; operatingIncome: 3791000; netIncome: 3402000

revenue (2026-03-18)
operatingIncome (2026-03-18)
netIncome (2026-03-18)
2023-12-31201,098,000.00-4.61-3.55
Inputs & filings

revenue: 201098000; operatingIncome: -9275000; netIncome: -7138000

revenue (2026-03-18)
operatingIncome (2026-03-18)
netIncome (2026-03-18)
2022-12-31242,238,000.005.043.60
Inputs & filings

revenue: 242238000; operatingIncome: 12199000; netIncome: 8712000

revenue (2025-03-14)
operatingIncome (2025-03-14)
netIncome (2025-03-14)
2021-12-31222,012,000.007.935.50
Inputs & filings

revenue: 222012000; operatingIncome: 17610000; netIncome: 12221000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2020-12-31194,101,000.006.915.08
Inputs & filings

revenue: 194101000; operatingIncome: 13403000; netIncome: 9861000

revenue (2023-03-27)
operatingIncome (2023-03-27)
netIncome (2023-03-27)
2019-12-31193,574,000.008.785.76
Inputs & filings

revenue: 193574000; operatingIncome: 16987000; netIncome: 11145000

revenue (2022-03-14)
operatingIncome (2022-03-14)
netIncome (2022-03-14)
2018-12-31177,164,000.006.563.78
Inputs & filings

revenue: 177164000; operatingIncome: 11625000; netIncome: 6691000

revenue (2021-03-16)
operatingIncome (2021-03-16)
netIncome (2021-03-16)
2017-12-31147,882,000.002.761.10
Inputs & filings

revenue: 147882000; operatingIncome: 4081000; netIncome: 1626000

revenue (2020-03-30)
operatingIncome (2020-03-30)
netIncome (2020-03-30)
2016-12-31132,008,000.003.411.91
Inputs & filings

revenue: 132008000; operatingIncome: 4507000; netIncome: 2520000

revenue (2019-03-29)
operatingIncome (2019-03-29)
netIncome (2019-03-29)
2015-12-31123,470,000.003.792.23
Inputs & filings

revenue: 123470000; operatingIncome: 4682000; netIncome: 2753000

revenue (2018-03-23)
operatingIncome (2018-03-23)
netIncome (2018-03-23)
2014-12-31113,523,000.004.883.02
Inputs & filings

revenue: 113523000; operatingIncome: 5540000; netIncome: 3423000

revenue (2017-03-24)
operatingIncome (2017-03-24)
netIncome (2017-03-24)
2013-12-31106,901,000.004.963.56
Inputs & filings

revenue: 106901000; operatingIncome: 5302000; netIncome: 3805000

revenue (2016-03-25)
operatingIncome (2016-03-25)
netIncome (2016-03-25)
2012-12-3190,770,000.003.712.36
Inputs & filings

revenue: 90770000; operatingIncome: 3371000; netIncome: 2139000

revenue (2015-03-20)
operatingIncome (2015-03-20)
netIncome (2015-03-20)
2011-12-3180,476,000.002.761.38
Inputs & filings

revenue: 80476000; operatingIncome: 2219000; netIncome: 1113000

revenue (2014-03-21)
operatingIncome (2014-03-21)
netIncome (2014-03-21)
2010-12-3171,788,000.001.480.92
Inputs & filings

revenue: 71788000; operatingIncome: 1064000; netIncome: 663000

revenue (2013-03-22)
operatingIncome (2013-03-22)
netIncome (2013-03-22)
2009-12-3171,062,000.003.271.97
Inputs & filings

revenue: 71062000; operatingIncome: 2321000; netIncome: 1397000

revenue (2012-03-23)
operatingIncome (2012-03-23)
netIncome (2012-03-23)

Mastech Digital, Inc. (MHH) P/E ratio history

The interactive P/E chart contains all 942 stored weekly price points (2008-09-19–2026-10-08); 823 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

16 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 145.60×; basic P/E: 145.60×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-267.28Adjusted close145.60145.60Basic EPS (2026-03-18) Diluted EPS (2026-03-18)
2024-12-312024-12-2715.00Adjusted close51.7253.57Basic EPS (2026-03-18) Diluted EPS (2026-03-18)
2023-12-312023-12-298.43Adjusted closeUnavailableUnavailableBasic EPS (2026-03-18) Diluted EPS (2026-03-18)
2022-12-312022-12-3011.01Adjusted close14.6815.29Basic EPS (2025-03-14) Diluted EPS (2025-03-14)
2021-12-312021-12-3117.07Adjusted close15.9516.74Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2020-12-312020-12-3115.90Adjusted close18.2819.16Basic EPS (2023-03-27) Diluted EPS (2023-03-27)
2019-12-312019-12-2710.99Adjusted close10.8811.10Basic EPS (2022-03-14) Diluted EPS (2022-03-14)
2018-12-312018-12-286.25Adjusted close10.2510.42Basic EPS (2021-03-16) Diluted EPS (2021-03-16)
2017-12-312017-12-295.03Adjusted close31.4431.44Basic EPS (2020-03-30) Diluted EPS (2020-03-30)
2016-12-312016-12-303.41Adjusted close23.4824.32Basic EPS (2019-03-29) Diluted EPS (2019-03-29)
2015-12-312015-12-313.66Adjusted close23.2123.58Basic EPS (2018-03-23) Diluted EPS (2018-03-23)
2014-12-312014-12-265.60Adjusted close28.3529.09Basic EPS (2017-03-24) Diluted EPS (2017-03-24)
2013-12-312013-12-277.03Adjusted close30.8831.93Basic EPS (2016-03-25) Diluted EPS (2016-03-25)
2012-12-312012-12-281.98Adjusted close14.9415.52Basic EPS (2015-03-20) Diluted EPS (2015-03-20)
2011-12-312011-12-301.08Adjusted close17.9517.95Basic EPS (2014-03-21) Diluted EPS (2014-03-21)
2010-12-312010-12-311.22Adjusted close42.3042.30Basic EPS (2013-03-22) Diluted EPS (2013-03-22)
2009-12-312009-12-311.36Adjusted close21.7422.31Basic EPS (2012-03-23) Diluted EPS (2012-03-23)

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