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Mastech Digital, Inc. (MHH)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 16.01 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | 16.56 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 17.32 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 20.06 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 18.49 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 16.24 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-31 | 17.23 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-31 | 15.87 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-31 | 14.79 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-12-31 | 7.36 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-12-31 | 6.95 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-12-31 | 6.36 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-12-31 | 6.16 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-31 | 5.40 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-31 | 4.29 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-12-31 | 3.07 | Unavailable | Inputs & filingsrevenue: 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) |
| 2009-12-31 | 3.07 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 5.62 | 1,766.67 | 0.00 | Inputs & filingsCalculation 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) |
| 2024-12-31 | 3.14 | 183.74 | 4.30 | Inputs & filingsCalculation 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) |
| 2023-12-31 | 7.78 | Unavailable | -10.62 | Inputs & filingsCalculation 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; 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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) |
| 2017-12-31 | 1.50 | 136.53 | 7.73 | Inputs & filingsCalculation 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; 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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) |
| 2015-12-31 | 2.32 | 103.85 | 23.76 | Inputs & filingsCalculation 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; 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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) |
| 2014-12-31 | 2.27 | 75.20 | 49.62 | Inputs & filingsCalculation 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; 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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) |
| 2013-12-31 | 2.91 | 81.76 | 64.87 | Inputs & filingsCalculation 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; 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| 2012-12-31 | 0.95 | 40.25 | 33.82 | Inputs & filingsCalculation 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; 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| 2011-12-31 | 0.33 | 23.81 | 17.48 | Inputs & filingsCalculation 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; 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| 2010-12-31 | 0.40 | 43.59 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2009-12-31 | 3.61 | 183.54 | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 191,371,000.00 | 0.00 | 0.32 | Inputs & filingsrevenue: 191371000; operatingIncome: 1000; netIncome: 609000 revenue (2026-03-18)operatingIncome (2026-03-18) netIncome (2026-03-18) |
| 2024-12-31 | 198,943,000.00 | 1.91 | 1.71 | Inputs & filingsrevenue: 198943000; operatingIncome: 3791000; netIncome: 3402000 revenue (2026-03-18)operatingIncome (2026-03-18) netIncome (2026-03-18) |
| 2023-12-31 | 201,098,000.00 | -4.61 | -3.55 | Inputs & filingsrevenue: 201098000; operatingIncome: -9275000; netIncome: -7138000 revenue (2026-03-18)operatingIncome (2026-03-18) netIncome (2026-03-18) |
| 2022-12-31 | 242,238,000.00 | 5.04 | 3.60 | Inputs & filingsrevenue: 242238000; operatingIncome: 12199000; netIncome: 8712000 revenue (2025-03-14)operatingIncome (2025-03-14) netIncome (2025-03-14) |
| 2021-12-31 | 222,012,000.00 | 7.93 | 5.50 | Inputs & filingsrevenue: 222012000; operatingIncome: 17610000; netIncome: 12221000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2020-12-31 | 194,101,000.00 | 6.91 | 5.08 | Inputs & filingsrevenue: 194101000; operatingIncome: 13403000; netIncome: 9861000 revenue (2023-03-27)operatingIncome (2023-03-27) netIncome (2023-03-27) |
| 2019-12-31 | 193,574,000.00 | 8.78 | 5.76 | Inputs & filingsrevenue: 193574000; operatingIncome: 16987000; netIncome: 11145000 revenue (2022-03-14)operatingIncome (2022-03-14) netIncome (2022-03-14) |
| 2018-12-31 | 177,164,000.00 | 6.56 | 3.78 | Inputs & filingsrevenue: 177164000; operatingIncome: 11625000; netIncome: 6691000 revenue (2021-03-16)operatingIncome (2021-03-16) netIncome (2021-03-16) |
| 2017-12-31 | 147,882,000.00 | 2.76 | 1.10 | Inputs & filingsrevenue: 147882000; operatingIncome: 4081000; netIncome: 1626000 revenue (2020-03-30)operatingIncome (2020-03-30) netIncome (2020-03-30) |
| 2016-12-31 | 132,008,000.00 | 3.41 | 1.91 | Inputs & filingsrevenue: 132008000; operatingIncome: 4507000; netIncome: 2520000 revenue (2019-03-29)operatingIncome (2019-03-29) netIncome (2019-03-29) |
| 2015-12-31 | 123,470,000.00 | 3.79 | 2.23 | Inputs & filingsrevenue: 123470000; operatingIncome: 4682000; netIncome: 2753000 revenue (2018-03-23)operatingIncome (2018-03-23) netIncome (2018-03-23) |
| 2014-12-31 | 113,523,000.00 | 4.88 | 3.02 | Inputs & filingsrevenue: 113523000; operatingIncome: 5540000; netIncome: 3423000 revenue (2017-03-24)operatingIncome (2017-03-24) netIncome (2017-03-24) |
| 2013-12-31 | 106,901,000.00 | 4.96 | 3.56 | Inputs & filingsrevenue: 106901000; operatingIncome: 5302000; netIncome: 3805000 revenue (2016-03-25)operatingIncome (2016-03-25) netIncome (2016-03-25) |
| 2012-12-31 | 90,770,000.00 | 3.71 | 2.36 | Inputs & filingsrevenue: 90770000; operatingIncome: 3371000; netIncome: 2139000 revenue (2015-03-20)operatingIncome (2015-03-20) netIncome (2015-03-20) |
| 2011-12-31 | 80,476,000.00 | 2.76 | 1.38 | Inputs & filingsrevenue: 80476000; operatingIncome: 2219000; netIncome: 1113000 revenue (2014-03-21)operatingIncome (2014-03-21) netIncome (2014-03-21) |
| 2010-12-31 | 71,788,000.00 | 1.48 | 0.92 | Inputs & filingsrevenue: 71788000; operatingIncome: 1064000; netIncome: 663000 revenue (2013-03-22)operatingIncome (2013-03-22) netIncome (2013-03-22) |
| 2009-12-31 | 71,062,000.00 | 3.27 | 1.97 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 7.28 | Adjusted close | 145.60 | 145.60 | Basic EPS (2026-03-18) Diluted EPS (2026-03-18) |
| 2024-12-31 | 2024-12-27 | 15.00 | Adjusted close | 51.72 | 53.57 | Basic EPS (2026-03-18) Diluted EPS (2026-03-18) |
| 2023-12-31 | 2023-12-29 | 8.43 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-18) Diluted EPS (2026-03-18) |
| 2022-12-31 | 2022-12-30 | 11.01 | Adjusted close | 14.68 | 15.29 | Basic EPS (2025-03-14) Diluted EPS (2025-03-14) |
| 2021-12-31 | 2021-12-31 | 17.07 | Adjusted close | 15.95 | 16.74 | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2020-12-31 | 2020-12-31 | 15.90 | Adjusted close | 18.28 | 19.16 | Basic EPS (2023-03-27) Diluted EPS (2023-03-27) |
| 2019-12-31 | 2019-12-27 | 10.99 | Adjusted close | 10.88 | 11.10 | Basic EPS (2022-03-14) Diluted EPS (2022-03-14) |
| 2018-12-31 | 2018-12-28 | 6.25 | Adjusted close | 10.25 | 10.42 | Basic EPS (2021-03-16) Diluted EPS (2021-03-16) |
| 2017-12-31 | 2017-12-29 | 5.03 | Adjusted close | 31.44 | 31.44 | Basic EPS (2020-03-30) Diluted EPS (2020-03-30) |
| 2016-12-31 | 2016-12-30 | 3.41 | Adjusted close | 23.48 | 24.32 | Basic EPS (2019-03-29) Diluted EPS (2019-03-29) |
| 2015-12-31 | 2015-12-31 | 3.66 | Adjusted close | 23.21 | 23.58 | Basic EPS (2018-03-23) Diluted EPS (2018-03-23) |
| 2014-12-31 | 2014-12-26 | 5.60 | Adjusted close | 28.35 | 29.09 | Basic EPS (2017-03-24) Diluted EPS (2017-03-24) |
| 2013-12-31 | 2013-12-27 | 7.03 | Adjusted close | 30.88 | 31.93 | Basic EPS (2016-03-25) Diluted EPS (2016-03-25) |
| 2012-12-31 | 2012-12-28 | 1.98 | Adjusted close | 14.94 | 15.52 | Basic EPS (2015-03-20) Diluted EPS (2015-03-20) |
| 2011-12-31 | 2011-12-30 | 1.08 | Adjusted close | 17.95 | 17.95 | Basic EPS (2014-03-21) Diluted EPS (2014-03-21) |
| 2010-12-31 | 2010-12-31 | 1.22 | Adjusted close | 42.30 | 42.30 | Basic EPS (2013-03-22) Diluted EPS (2013-03-22) |
| 2009-12-31 | 2009-12-31 | 1.36 | Adjusted close | 21.74 | 22.31 | Basic EPS (2012-03-23) Diluted EPS (2012-03-23) |
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