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Annual data and sources

Nuwellis, Inc. (NUWE) · Nasdaq · USD · Sector unavailable · CIK 0001506492

Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

NUWE 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 Nuwellis, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-906.79-906.79-564.06UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2024
2024-12-31
-12,617.86-12,617.86-10,907.20UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2023
2023-12-31
-22,325,148.81-22,325,148.81-19,980,112.07UnavailableUnavailableBasic EPS (2025-03-11)
Diluted EPS (2025-03-11)
Operating cash flow (2025-03-11) · Capex (2025-03-11)
2022
2022-12-31
-6,379,841,807.41-6,379,841,807.41-6,707,585,707.09UnavailableUnavailableBasic EPS (2024-03-11)
Diluted EPS (2024-03-11)
Operating cash flow (2024-03-11) · Capex (2024-03-11)
2021
2021-12-31
-21,789,965,986.39-21,789,965,986.39-19,988,499,939.37UnavailableUnavailableBasic EPS (2023-03-03)
Diluted EPS (2023-03-03)
Operating cash flow (2023-03-03) · Capex (2023-03-03)
2020
2020-12-31
-81,475,657,791.85-81,475,657,791.85-78,119,217,233.05UnavailableUnavailableBasic EPS (2022-03-03)
Diluted EPS (2022-03-03)
Operating cash flow (2022-03-03) · Capex (2022-03-03)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-25) · Capex (2021-03-25)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-05) · Capex (2020-03-05)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-02-21) · Capex (2019-02-21)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-22) · Capex (2018-03-22)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-08) · Capex (2017-03-08)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-15) · Capex (2016-03-15)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-15) · Capex (2016-03-15)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-03-14) · Capex (2014-03-14)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-03-12) · Capex (2013-03-12)

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
2025-12-31427.96Unavailable
Inputs & filings

revenue: 8270000; averageDilutedShares: 19324.06; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47214.076

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
periodEndShares (2026-03-11)
2024-12-319,877.63Unavailable
Inputs & filings

revenue: 8740000; averageDilutedShares: 884.828; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2915.976

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
periodEndShares (2026-03-11)
2023-12-319,792,309.71Unavailable
Inputs & filings

revenue: 8864000; averageDilutedShares: 0.9052001280000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2.6115264000000002

revenue (2025-03-11)
averageDilutedShares (2025-03-11)
periodEndShares (2025-03-11)
2022-12-31105,067,207.88Unavailable
Inputs & filings

revenue: 8543000; averageDilutedShares: 0.08130986035200001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.250877910528

revenue (2024-03-11)
averageDilutedShares (2024-03-11)
periodEndShares (2024-03-11)
2021-12-31245,443,994.27Unavailable
Inputs & filings

revenue: 7921000; averageDilutedShares: 0.032272128000000004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.049285619712

revenue (2023-03-03)
averageDilutedShares (2023-03-03)
periodEndShares (2023-03-03)
2020-12-31964,788,540.13Unavailable
Inputs & filings

revenue: 7441000; averageDilutedShares: 0.007712570880000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.012796880947200003

revenue (2022-03-03)
averageDilutedShares (2022-03-03)
periodEndShares (2022-03-03)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 5511000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.00072870465024

revenue (2021-03-25)
periodEndShares (2021-03-25)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 4998000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.0024014438784

revenue (2020-03-05)
periodEndShares (2020-03-05)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 3553000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.0012691692518400004

revenue (2019-02-21)
periodEndShares (2019-02-21)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 1289000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.000012977823753216002

revenue (2018-03-22)
periodEndShares (2018-03-22)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 59000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.0061260758083123215

revenue (2017-03-08)
periodEndShares (2017-03-08)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 295000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.17013874844832771

revenue (2016-03-15)
periodEndShares (2016-03-15)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 59000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.1685622744710554

revenue (2016-03-15)
periodEndShares (2015-03-20)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.092997958948393

revenue (2013-03-12)
periodEndShares (2014-03-14)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.06030733786301954

periodEndShares (2013-03-12)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-131.80Unavailable-213.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10900000,"capex":{"accession":"0001140361-26-009080","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-009080","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8270000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"netIncome":{"value":-17521000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"operatingIncome":{"value":-11106000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"openingAssets":{"value":9864000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"openingCurrentLiabilities":{"value":2559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"openingCapitalEmployed":{"value":7305000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","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":3334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"openingCash":{"value":5095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","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":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"openingCommonEquity":{"value":6528000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6118000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"closingCurrentLiabilities":{"value":3032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"closingCapitalEmployed":{"value":3086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","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":3488000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"closingCash":{"value":1085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","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":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"closingCommonEquity":{"value":2624000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-17517000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"incomeTaxExpense":{"value":5000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"pretaxIncome":{"value":-17516000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","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":5195500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4576000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -131.80169286577993; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -213.76190934462517

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2026-03-11) · roce component 3 (2026-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2024-12-31-110.42Unavailable-158.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9651000,"capex":{"accession":"0001140361-26-009080","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-009080","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8740000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"netIncome":{"value":-11165000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"operatingIncome":{"value":-10988000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"openingAssets":{"value":9770000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001140361-25-008124","form":"10-K"},"openingCurrentLiabilities":{"value":3172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001140361-25-008124","form":"10-K"},"openingCapitalEmployed":{"value":6598000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","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":6559000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001140361-25-008124","form":"10-K"},"openingCash":{"value":3800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001140361-25-008124","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":"2025-03-11","accession":"0001140361-25-008124","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":9864000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"closingCurrentLiabilities":{"value":2559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"closingCapitalEmployed":{"value":7305000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","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":3334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"closingCash":{"value":5095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","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":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"closingCommonEquity":{"value":6528000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-10624000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"incomeTaxExpense":{"value":5000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","form":"10-K"},"pretaxIncome":{"value":-11160000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001140361-26-009080","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":6951500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-10624000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-11","accession":"0001140361-25-008124","form":"10-K"},"averageCommonEquity":{"value":4759000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2990000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001140361-25-008124","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001140361-25-008124","form":"10-K"},"closingCommonEquity":{"value":6528000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":6528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-11","accession":"0001140361-25-008124","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-11","accession":"0001140361-25-008124","form":"10-K"}}}}; fcfMargin: -110.4233409610984; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -158.06660433000073

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2023-12-31-204.04Unavailable-132.64
Inputs & filings

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fcfMargin: -204.03880866425993; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -132.64116164466012

fcfMargin component 1 (2025-03-11) · fcfMargin component 2 (2025-03-11) · fcfMargin component 3 (2025-03-11)
cashConversion component 1 (2025-03-11) · cashConversion component 2 (2025-03-11) · cashConversion component 3 (2025-03-11)
roce component 1 (2025-03-11) · roce component 2 (2024-03-11) · roce component 3 (2024-03-11) · roce component 4 (2025-03-11) · roce component 5 (2025-03-11)
2022-12-31-178.75Unavailable-72.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15271000,"capex":{"accession":"0001140361-24-012644","end":"2022-12-31","filed":"2024-03-11","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-24-012644","end":"2022-12-31","filed":"2024-03-11","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8543000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001140361-24-012644","form":"10-K"},"netIncome":{"value":-14525000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001140361-24-012644","form":"10-K"},"operatingIncome":{"value":-17171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-11","accession":"0001140361-24-012644","form":"10-K"},"openingAssets":{"value":30417000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001140361-23-010112","form":"10-K"},"openingCurrentLiabilities":{"value":3307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001140361-23-010112","form":"10-K"},"openingCapitalEmployed":{"value":27110000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-11","accession":"0001140361-24-012644","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":4470000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001140361-23-010112","form":"10-K"},"openingCash":{"value":8742000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001140361-23-010112","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -178.75453587732645; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.92069221785752

fcfMargin component 1 (2024-03-11) · fcfMargin component 2 (2024-03-11) · fcfMargin component 3 (2024-03-11)
cashConversion component 1 (2024-03-11) · cashConversion component 2 (2024-03-11) · cashConversion component 3 (2024-03-11)
roce component 1 (2024-03-11) · roce component 2 (2023-03-03) · roce component 3 (2023-03-03) · roce component 4 (2024-03-11) · roce component 5 (2024-03-11)
2021-12-31-228.03Unavailable-89.70
Inputs & filings

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fcfMargin: -228.02676429743718; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -89.69841743804122

fcfMargin component 1 (2023-03-03) · fcfMargin component 2 (2023-03-03) · fcfMargin component 3 (2023-03-03)
cashConversion component 1 (2023-03-03) · cashConversion component 2 (2023-03-03) · cashConversion component 3 (2023-03-03)
roce component 1 (2023-03-03) · roce component 2 (2022-03-03) · roce component 3 (2022-03-03) · roce component 4 (2023-03-03) · roce component 5 (2023-03-03)
2020-12-31-226.72Unavailable-182.33
Inputs & filings

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fcfMargin: -226.71683913452495; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -182.33215547703182

fcfMargin component 1 (2022-03-03) · fcfMargin component 2 (2022-03-03) · fcfMargin component 3 (2022-03-03)
cashConversion component 1 (2022-03-03) · cashConversion component 2 (2022-03-03) · cashConversion component 3 (2022-03-03)
roce component 1 (2022-03-03) · roce component 2 (2021-03-25) · roce component 3 (2021-03-25) · roce component 4 (2022-03-03) · roce component 5 (2022-03-03)
2019-12-31-305.88Unavailable-442.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16857000,"capex":{"accession":"0001140361-21-009989","end":"2019-12-31","filed":"2021-03-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-009989","end":"2019-12-31","filed":"2021-03-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5511000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009989","form":"10-K"},"netIncome":{"value":-18114000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009989","form":"10-K"},"operatingIncome":{"value":-18106000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009989","form":"10-K"},"openingAssets":{"value":8776000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001140361-20-004976","form":"10-K"},"openingCurrentLiabilities":{"value":2840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001140361-20-004976","form":"10-K"},"openingCapitalEmployed":{"value":5936000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0001140361-21-009989","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":2840000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001140361-20-004976","form":"10-K"},"openingCash":{"value":5480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001140361-20-004976","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -305.8791507893304; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -442.3109808232564

fcfMargin component 1 (2021-03-25) · fcfMargin component 2 (2021-03-25) · fcfMargin component 3 (2021-03-25)
cashConversion component 1 (2021-03-25) · cashConversion component 2 (2021-03-25) · cashConversion component 3 (2021-03-25)
roce component 1 (2021-03-25) · roce component 2 (2020-03-05) · roce component 3 (2020-03-05) · roce component 4 (2021-03-25) · roce component 5 (2021-03-25)
2018-12-31-295.28Unavailable-152.79
Inputs & filings

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fcfMargin: -295.27811124449784; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -152.78923766816143

fcfMargin component 1 (2020-03-05) · fcfMargin component 2 (2020-03-05) · fcfMargin component 3 (2020-03-05)
cashConversion component 1 (2020-03-05) · cashConversion component 2 (2020-03-05) · cashConversion component 3 (2020-03-05)
roce component 1 (2020-03-05) · roce component 2 (2019-02-21) · roce component 3 (2019-02-21) · roce component 4 (2020-03-05) · roce component 5 (2020-03-05)
2017-12-31-342.78Unavailable-143.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12179000,"capex":{"accession":"0001140361-19-003638","end":"2017-12-31","filed":"2019-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-003638","end":"2017-12-31","filed":"2019-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3553000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","form":"10-K"},"netIncome":{"value":-13382000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","form":"10-K"},"operatingIncome":{"value":-14812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","form":"10-K"},"openingAssets":{"value":7471000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"openingCurrentLiabilities":{"value":3260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"openingCapitalEmployed":{"value":4211000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","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":5229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"openingCash":{"value":1323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","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":"2018-03-22","accession":"0001140361-18-014681","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":18455000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","form":"10-K"},"closingCurrentLiabilities":{"value":2091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","form":"10-K"},"closingCapitalEmployed":{"value":16364000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-05","accession":"0001140361-20-004976","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":2217000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","form":"10-K"},"closingCash":{"value":15595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","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":"2019-02-21","accession":"0001140361-19-003638","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":-24972000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","form":"10-K"},"incomeTaxExpense":{"value":6000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","form":"10-K"},"pretaxIncome":{"value":-13376000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","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":10287500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-24972000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"averageCommonEquity":{"value":8997500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1757000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"closingCommonEquity":{"value":16238000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":16238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"}}}}; fcfMargin: -342.7807486631016; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -143.9805589307412

fcfMargin component 1 (2019-02-21) · fcfMargin component 2 (2019-02-21) · fcfMargin component 3 (2019-02-21)
cashConversion component 1 (2019-02-21) · cashConversion component 2 (2019-02-21) · cashConversion component 3 (2019-02-21)
roce component 1 (2019-02-21) · roce component 2 (2018-03-22) · roce component 3 (2018-03-22) · roce component 4 (2019-02-21) · roce component 5 (2019-02-21)
2016-12-31-1,273.00Unavailable-151.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16409000,"capex":{"accession":"0001140361-18-014681","end":"2016-12-31","filed":"2018-03-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-014681","end":"2016-12-31","filed":"2018-03-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1289000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"netIncome":{"value":-15792000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"operatingIncome":{"value":-15662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"openingAssets":{"value":24450000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","form":"10-K"},"openingCurrentLiabilities":{"value":7998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","form":"10-K"},"openingCapitalEmployed":{"value":16452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","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":12279000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","form":"10-K"},"openingCash":{"value":23113000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7471000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"closingCurrentLiabilities":{"value":3260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"closingCapitalEmployed":{"value":4211000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","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":5229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"closingCash":{"value":1323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001140361-19-003638","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":"2018-03-22","accession":"0001140361-18-014681","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":-17692000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"incomeTaxExpense":{"value":-54000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"pretaxIncome":{"value":-15846000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","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":10331500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1273.0023273855702; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -151.59463775831196

fcfMargin component 1 (2018-03-22) · fcfMargin component 2 (2018-03-22) · fcfMargin component 3 (2018-03-22)
cashConversion component 1 (2018-03-22) · cashConversion component 2 (2018-03-22) · cashConversion component 3 (2018-03-22)
roce component 1 (2018-03-22) · roce component 2 (2017-03-08) · roce component 3 (2017-03-08) · roce component 4 (2018-03-22) · roce component 5 (2018-03-22)
2015-12-31-39,301.69Unavailable-113.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23188000,"capex":{"accession":"0001104659-17-015217","end":"2015-12-31","filed":"2017-03-08","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-17-015217","end":"2015-12-31","filed":"2017-03-08","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":59000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-25958000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","form":"10-K"},"openingAssets":{"value":32373000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"openingCurrentLiabilities":{"value":3158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"openingCapitalEmployed":{"value":29215000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","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":3158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"openingCash":{"value":31293000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","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":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":24450000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","form":"10-K"},"closingCurrentLiabilities":{"value":7998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","form":"10-K"},"closingCapitalEmployed":{"value":16452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","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":12279000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","form":"10-K"},"closingCash":{"value":23113000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001140361-18-014681","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-26583000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","form":"10-K"},"incomeTaxExpense":{"value":-124000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","form":"10-K"},"pretaxIncome":{"value":-26707000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","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":22833500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -39301.69491525424; cashConversion: No unambiguous matching annual USD fact; roce: -113.68384172378303

fcfMargin component 1 (2017-03-08) · fcfMargin component 2 (2017-03-08) · fcfMargin component 3 (2017-03-08)
cashConversion component 1 (2017-03-08) · cashConversion component 2 (2017-03-08)
roce component 1 (2017-03-08) · roce component 2 (2016-03-15) · roce component 3 (2016-03-15) · roce component 4 (2017-03-08) · roce component 5 (2017-03-08)
2014-12-31-7,794.92Unavailable-63.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22995000,"capex":{"accession":"0001104659-16-105208","end":"2014-12-31","filed":"2016-03-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-105208","end":"2014-12-31","filed":"2016-03-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":295000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-25787000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"openingAssets":{"value":55230000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001104659-15-021363","form":"10-K"},"openingCurrentLiabilities":{"value":3503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001104659-15-021363","form":"10-K"},"openingCapitalEmployed":{"value":51727000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","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":3503000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001104659-15-021363","form":"10-K"},"openingCash":{"value":54136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","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":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":32373000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"closingCurrentLiabilities":{"value":3158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"closingCapitalEmployed":{"value":29215000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","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":3158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"closingCash":{"value":31293000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-08","accession":"0001104659-17-015217","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":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":-25587000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"incomeTaxExpense":{"value":-249000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","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":40471000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7794.9152542372885; cashConversion: No unambiguous matching annual USD fact; roce: -63.71722962121025

fcfMargin component 1 (2016-03-15) · fcfMargin component 2 (2016-03-15) · fcfMargin component 3 (2016-03-15)
cashConversion component 1 (2016-03-15) · cashConversion component 2 (2016-03-15)
roce component 1 (2016-03-15) · roce component 2 (2015-03-20) · roce component 3 (2015-03-20) · roce component 4 (2016-03-15) · roce component 5 (2016-03-15)
2013-12-31-29,923.73Unavailable-70.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17655000,"capex":{"accession":"0001104659-16-105208","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-105208","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":59000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-22871000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"openingAssets":{"value":15036000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","form":"10-K"},"openingCurrentLiabilities":{"value":2087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","form":"10-K"},"openingCapitalEmployed":{"value":12949000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","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":2087000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","form":"10-K"},"openingCash":{"value":14224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","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":55230000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001104659-15-021363","form":"10-K"},"closingCurrentLiabilities":{"value":3503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001104659-15-021363","form":"10-K"},"closingCapitalEmployed":{"value":51727000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":51727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","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":3503000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001104659-15-021363","form":"10-K"},"closingCash":{"value":54136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","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":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":-21758000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","form":"10-K"},"incomeTaxExpense":{"value":-1213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","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":32338000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -29923.728813559326; cashConversion: No unambiguous matching annual USD fact; roce: -70.72484383697198

fcfMargin component 1 (2016-03-15) · fcfMargin component 2 (2016-03-15) · fcfMargin component 3 (2016-03-15)
cashConversion component 1 (2016-03-15) · cashConversion component 2 (2016-03-15)
roce component 1 (2016-03-15) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2015-03-20) · roce component 5 (2015-03-20)
2012-12-31UnavailableUnavailable-169.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13241000,"capex":{"accession":"0001104659-14-019828","end":"2012-12-31","filed":"2014-03-14","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-019828","end":"2012-12-31","filed":"2014-03-14","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14869000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","form":"10-K"},"openingAssets":{"value":7431000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","form":"10-K"},"openingCurrentLiabilities":{"value":2835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","form":"10-K"},"openingCapitalEmployed":{"value":4596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","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":2835000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","form":"10-K"},"openingCash":{"value":6563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","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":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":15036000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","form":"10-K"},"closingCurrentLiabilities":{"value":2087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","form":"10-K"},"closingCapitalEmployed":{"value":12949000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","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":2087000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","form":"10-K"},"closingCash":{"value":14224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001104659-16-105208","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":-14065000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","form":"10-K"},"incomeTaxExpense":{"value":-771000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","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":8772500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: No unambiguous matching annual USD fact; roce: -169.49558278711885

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2013-03-12)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14)
roce component 1 (2014-03-14) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13540000,"capex":{"accession":"0001104659-13-019765","end":"2011-12-31","filed":"2013-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-019765","end":"2011-12-31","filed":"2013-03-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-16562000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","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 2010-12-31"},"openingParentEquity":{"value":12089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","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":12350000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","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":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":7431000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","form":"10-K"},"closingCurrentLiabilities":{"value":2835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","form":"10-K"},"closingCapitalEmployed":{"value":4596000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","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":2835000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","form":"10-K"},"closingCash":{"value":6563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001104659-14-019828","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":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":-16196000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","form":"10-K"},"incomeTaxExpense":{"value":-115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-12","accession":"0001104659-13-019765","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: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; 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 2010-12-31

fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12)
cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12)
roce component 1 (2013-03-12) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12)

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
2025-12-318,270,000.00-134.29-211.86
Inputs & filings

revenue: 8270000; operatingIncome: -11106000; netIncome: -17521000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2024-12-318,740,000.00-125.72-127.75
Inputs & filings

revenue: 8740000; operatingIncome: -10988000; netIncome: -11165000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2023-12-318,864,000.00-198.89-227.99
Inputs & filings

revenue: 8864000; operatingIncome: -17630000; netIncome: -20209000

revenue (2025-03-11)
operatingIncome (2025-03-11)
netIncome (2025-03-11)
2022-12-318,543,000.00-200.99-170.02
Inputs & filings

revenue: 8543000; operatingIncome: -17171000; netIncome: -14525000

revenue (2024-03-11)
operatingIncome (2024-03-11)
netIncome (2024-03-11)
2021-12-317,921,000.00-246.51-246.86
Inputs & filings

revenue: 7921000; operatingIncome: -19526000; netIncome: -19554000

revenue (2023-03-03)
operatingIncome (2023-03-03)
netIncome (2023-03-03)
2020-12-317,441,000.00-228.84-212.82
Inputs & filings

revenue: 7441000; operatingIncome: -17028000; netIncome: -15836000

revenue (2022-03-03)
operatingIncome (2022-03-03)
netIncome (2022-03-03)
2019-12-315,511,000.00-328.54-328.69
Inputs & filings

revenue: 5511000; operatingIncome: -18106000; netIncome: -18114000

revenue (2021-03-25)
operatingIncome (2021-03-25)
netIncome (2021-03-25)
2018-12-314,998,000.00-340.86-340.78
Inputs & filings

revenue: 4998000; operatingIncome: -17036000; netIncome: -17032000

revenue (2020-03-05)
operatingIncome (2020-03-05)
netIncome (2020-03-05)
2017-12-313,553,000.00-416.89-376.64
Inputs & filings

revenue: 3553000; operatingIncome: -14812000; netIncome: -13382000

revenue (2019-02-21)
operatingIncome (2019-02-21)
netIncome (2019-02-21)
2016-12-311,289,000.00-1,215.05-1,225.14
Inputs & filings

revenue: 1289000; operatingIncome: -15662000; netIncome: -15792000

revenue (2018-03-22)
operatingIncome (2018-03-22)
netIncome (2018-03-22)
2015-12-3159,000.00-43,996.61Unavailable
Inputs & filings

revenue: 59000; operatingIncome: -25958000; netIncome: No unambiguous matching annual USD fact

revenue (2017-03-08)
operatingIncome (2017-03-08)
2014-12-31295,000.00-8,741.36Unavailable
Inputs & filings

revenue: 295000; operatingIncome: -25787000; netIncome: No unambiguous matching annual USD fact

revenue (2016-03-15)
operatingIncome (2016-03-15)
2013-12-3159,000.00-38,764.41Unavailable
Inputs & filings

revenue: 59000; operatingIncome: -22871000; netIncome: No unambiguous matching annual USD fact

revenue (2016-03-15)
operatingIncome (2016-03-15)
2012-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -14869000; netIncome: No unambiguous matching annual USD fact

revenue (2013-03-12)
operatingIncome (2014-03-14)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -16562000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2013-03-12)

Nuwellis, Inc. (NUWE) P/E ratio history

The interactive P/E chart contains all 764 stored weekly price points (2012-02-24–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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

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

Complete annual P/E history (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2671.40Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2024-12-312024-12-271,719.90Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2023-12-312023-12-2929,887.30Adjusted closeUnavailableUnavailableBasic EPS (2025-03-11) Diluted EPS (2025-03-11)
2022-12-312022-12-30551,544.00Adjusted closeUnavailableUnavailableBasic EPS (2024-03-11) Diluted EPS (2024-03-11)
2021-12-312021-12-315,865,300.00Adjusted closeUnavailableUnavailableBasic EPS (2023-03-03) Diluted EPS (2023-03-03)
2020-12-312020-12-3135,860,650.00Adjusted closeUnavailableUnavailableBasic EPS (2022-03-03) Diluted EPS (2022-03-03)
2019-12-312019-12-27129,808,350.00Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-281,145,071,199.00Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-297,476,713,993.00Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-30453,788,999,721.00Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-311,750,328,997,480.00Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-265,367,675,642,337.00Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-2712,174,510,683,830.00Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-287,882,963,290,817.00Adjusted closeUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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